| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 26.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 8.79% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 8.69% |
| Tata Sons Ltd. | Financial | NCD | 7.56% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.97% |
| NHPC Ltd. | Energy | Debenture | 3.89% |
| Reserve Bank of India | Financial | T-Bills | 2.73% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.8% | +7.9% | +7.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 295 | 50 | -- |