| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 12.64% |
| Uttar Pradesh State | Others | SDL | 8.15% |
| Rajasthan State | Others | SDL | 7.90% |
| Haryana State | Others | SDL | 7.89% |
| Karnataka State | Others | SDL | 7.29% |
| Madhya Pradesh State | Others | SDL | 6.30% |
| Bihar State | Others | SDL | 4.73% |
| Gujarat State | Construction | SDL | 4.57% |
| West Bengal State | Others | SDL | 4.42% |
| Andhra Pradesh State | Financial | SDL | 3.16% |
| Gujarat State | Construction | SDL | 3.15% |
| Madhya Pradesh State | Others | SDL | 3.14% |
| Gujarat State | Construction | SDL | 3.05% |
| Haryana State | Others | SDL | 2.52% |
| Andhra Pradesh State | Financial | SDL | 2.36% |
| Kerala State | Others | SDL | 1.98% |
| Gujarat State | Construction | SDL | 1.66% |
| Assam State | Others | SDL | 1.58% |
| Rajasthan State | Others | SDL | 1.58% |
| Tamilnadu State | Others | SDL | 1.57% |
| Haryana State | Others | SDL | 1.57% |
| Gujarat State | Construction | SDL | 1.56% |
| Chhattisgarh State | Others | SDL | 1.52% |
| Assam State | Others | SDL | 0.88% |
| Chhattisgarh State | Others | SDL | 0.62% |
| Bihar State | Others | SDL | 0.34% |
| Rajasthan State | Others | SDL | 0.24% |
| Maharashtra State | Others | SDL | 0.24% |
| Rajasthan State | Others | SDL | 0.09% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +6.2% | +7.8% | +7.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 94 | 27 | -- |