| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State SDL 7.16 11/01/2027 | Unspecified | State Development Loan | 18.82% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 15.06% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | Unspecified | State Development Loan | 15.06% |
| Kerala State SDL 7.15 11/01/2027 | Unspecified | State Development Loan | 9.41% |
| Uttar Pradesh State SDL 7.17 11/01/2027 | Unspecified | State Development Loan | 9.41% |
| GOI 16.12.2026 GOV | Entities | GOI Securities | 5.43% |
| Gsec C-STRIPS Mat 12-Dec-2026 | Entities | GOI Securities | 4.45% |
| Repo | Unspecified | Repo | 4.26% |
| 0% GOI - 15DEC26 STRIPS | Entities | GOI Securities | 4.15% |
| GOI 22.10.2026 GOV | Entities | GOI Securities | 2.73% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 2.62% |
| STATE DEVELOPMENT LOAN 31223 RAJ 29DC26 6.29 FV RS 100 | Unspecified | State Development Loan | 1.87% |
| GOI 01.12.2026 GOV | Entities | GOI Securities | 1.81% |
| Net Receivables | Unspecified | Net Receivables | 1.63% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 1.26% |
| GOVERNMENT OF INDIA 33146 GS 19DEC2026 C STRIPS FV RS 100 | Entities | GOI Securities | 1.20% |
| Rajasthan State SDL 7.15 11/01/2027 | Unspecified | State Development Loan | 0.83% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.7% | +7.3% | +6.5% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 20 | 20 | -- |