| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 28.49% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 27.22% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 18.96% |
| Uttarakhand State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 15.17% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 11.38% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 9.48% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.05% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 3.79% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 3.78% |
| Net Payables | Unspecified | Net Payables | -24.32% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.5% | +7.1% | +5.8% | +5.9% |
| Category average (Debt Fixed Maturity) | +5.0% | +6.1% | +5.5% | +6.8% |
| Rank (Debt Fixed Maturity) | 22 | 27 | 8 | -- |