| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 | Unspecified | State Development Loan | 77.31% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 17.81% |
| Net Receivables | Unspecified | Net Receivables | 3.17% |
| Repo | Unspecified | Repo | 1.71% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.7% | -- | -- | -0.1% |
| Category average (Debt Target Maturity) | -- | -- | -- | -- |
| Rank (Debt Target Maturity) | -- | -- | -- | -- |