| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 23.03% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 19.07% |
| Uttarakhand State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 15.26% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 11.45% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 9.53% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.05% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 3.81% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.80% |
| Repo | Unspecified | Repo | 3.48% |
| Net Receivables | Unspecified | Net Receivables | 1.86% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 1.71% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.95% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.7% | +7.1% | +5.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 27 | 27 | -- |