| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 33.57% |
| Tamilnadu State | Others | SDL | 25.09% |
| Haryana State | Others | SDL | 8.49% |
| Maharashtra State | Others | SDL | 4.46% |
| Gujarat State | Construction | SDL | 4.24% |
| GOI | Sovereign | GOI Sec | 3.98% |
| GOI | Sovereign | GOI Sec | 3.30% |
| Haryana State | Others | SDL | 2.51% |
| Tamilnadu State | Others | SDL | 2.11% |
| Tamilnadu State | Others | SDL | 1.41% |
| Maharashtra State | Others | SDL | 1.37% |
| Rajasthan State | Others | SDL | 1.04% |
| Rajasthan State | Others | SDL | 0.90% |
| Rajasthan State | Others | SDL | 0.79% |
| Kerala State | Others | SDL | 0.60% |
| Gujarat State | Construction | SDL | 0.59% |
| Telangana State | Financial | SDL | 0.53% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Andhra Pradesh State | Financial | SDL | 0.44% |
| Gujarat State | Construction | SDL | 0.42% |
| Rajasthan State | Others | SDL | 0.42% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Rajasthan State | Others | SDL | 0.38% |
| Haryana State | Others | SDL | 0.29% |
| Kerala State | Others | SDL | 0.23% |
| Tamilnadu State | Others | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.12% |
| West Bengal State | Others | SDL | 0.08% |
| GOI | Sovereign | CGL | 0.07% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.8% | +7.3% | +6.0% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 40 | 28 | -- |