| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 23.26% |
| Reserve Bank of India | Financial | T-Bills | 14.04% |
| Reserve Bank of India | Financial | T-Bills | 13.12% |
| Reserve Bank of India | Financial | T-Bills | 9.63% |
| Reserve Bank of India | Financial | T-Bills | 8.33% |
| Reserve Bank of India | Financial | T-Bills | 8.13% |
| Chhattisgarh State | Others | SDL | 4.01% |
| West Bengal State | Others | SDL | 2.26% |
| Rajasthan State | Others | SDL | 1.97% |
| Bihar State | Others | SDL | 1.96% |
| Uttar Pradesh State | Others | SDL | 1.74% |
| Karnataka State | Others | SDL | 1.39% |
| Rajasthan State | Others | SDL | 1.32% |
| Gujarat State | Construction | SDL | 1.14% |
| Uttarakhand State | Others | SDL | 1.03% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Tamilnadu State | Others | SDL | 0.61% |
| Tamilnadu State | Others | SDL | 0.20% |
| Andhra Pradesh State | Financial | SDL | 0.20% |
| West Bengal State | Others | SDL | 0.17% |
| Punjab State | Others | SDL | 0.10% |
| Uttar Pradesh State | Others | SDL | 0.10% |
| Kerala State | Others | SDL | 0.10% |
| Chhattisgarh State | Others | SDL | 0.05% |
| Rajasthan State | Others | SDL | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.4% | +7.3% | +6.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 93 | 65 | -- |