| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 23.04% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 19.40% |
| Uttarakhand State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 15.52% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 11.64% |
| CENTRAL GOVERNMENT LOAN 22085 GS 12JU26 C STRIPS FV RS 100 | Entities | GOI Securities | 6.18% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.05% |
| Repo | Unspecified | Repo | 4.56% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 3.88% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 2.49% |
| GOI 19.06.2026 GOV | Entities | GOI Securities | 2.49% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 1.74% |
| Gujarat State SDL 7.98 25/05/2026 | Industrials | State Development Loan | 1.55% |
| GOI Sec | Entities | GOI Securities | 0.77% |
| Net Receivables | Unspecified | Net Receivables | 0.69% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.7% | +7.2% | +6.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 22 | 31 | -- |