| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 13.11% |
| Uttar Pradesh State | Others | SDL | 8.47% |
| Haryana State | Others | SDL | 8.21% |
| Rajasthan State | Others | SDL | 8.20% |
| Karnataka State | Others | SDL | 7.56% |
| Madhya Pradesh State | Others | SDL | 6.52% |
| Bihar State | Others | SDL | 4.89% |
| Gujarat State | Construction | SDL | 4.74% |
| West Bengal State | Others | SDL | 4.57% |
| Gujarat State | Construction | SDL | 3.27% |
| Madhya Pradesh State | Others | SDL | 3.26% |
| Gujarat State | Construction | SDL | 3.16% |
| Haryana State | Others | SDL | 2.62% |
| Andhra Pradesh State | Financial | SDL | 2.45% |
| Kerala State | Others | SDL | 2.05% |
| Gujarat State | Construction | SDL | 1.72% |
| Rajasthan State | Others | SDL | 1.64% |
| Haryana State | Others | SDL | 1.63% |
| Tamilnadu State | Others | SDL | 1.63% |
| Assam State | Others | SDL | 1.63% |
| Gujarat State | Construction | SDL | 1.61% |
| Chhattisgarh State | Others | SDL | 1.59% |
| Assam State | Others | SDL | 0.91% |
| Chhattisgarh State | Others | SDL | 0.64% |
| Bihar State | Others | SDL | 0.36% |
| Rajasthan State | Others | SDL | 0.25% |
| Maharashtra State | Others | SDL | 0.25% |
| Rajasthan State | Others | SDL | 0.10% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +5.5% | +7.7% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 97 | 32 | -- |