| Name | Isin | Rating | Weight % | Yield |
|---|
| 6.67% GOI MAT 151235^ | IN0020210152 | Sovereign | 1.52% | 7.03% |
| 7.18% GOI MAT 140833 | IN0020230085 | Sovereign | 1.08% | 6.90% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | IN1520230203 | Sovereign | 0.98% | 7.54% |
| 7.73% Tamil Nadu Mat 060536 | IN3120260028 | Sovereign | 0.97% | 7.78% |
| 7.34% GOI MAT 220464 | IN0020240035 | Sovereign | 0.59% | 7.80% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | IN1520230211 | Sovereign | 0.58% | 7.61% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | IN1520230229 | Sovereign | 0.49% | 7.54% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | IN1520230237 | Sovereign | 0.39% | 7.61% |
| 7.39% TAMIL NADU SDL - Mat 150734^ | IN3120260077 | Sovereign | 0.29% | 7.61% |
| 7.20% Maharashtra SDL MAT 231036^ | IN2220250343 | Sovereign | 0.19% | 7.78% |
| 7.48% Madhya Pradesh MAT 011045^ | IN2120250187 | Sovereign | 0.19% | 7.87% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | IN1020250313 | Sovereign | 0.19% | 7.85% |
| 7.72% Bihar SDL - MAT 250241^ | IN1320250294 | Sovereign | 0.19% | 7.88% |
| 7.63% Gujarat SDL - MAT 100637 | IN1520260051 | Sovereign | 0.17% | 7.78% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | IN1020250289 | Sovereign | 0.15% | 7.62% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | IN1020250305 | Sovereign | 0.13% | 7.86% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | IN1020250297 | Sovereign | 0.12% | 7.69% |
| 7.63% Maharashtra SDL Mat 310135^ | IN2220230196 | Sovereign | 0.10% | 7.72% |
| 7.67% Haryana SDL MAT 250241^ | IN1620250366 | Sovereign | 0.10% | 7.86% |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | IN1520250144 | Sovereign | 0.07% | 7.48% |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | IN1620250077 | Sovereign | 0.01% | 7.85% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08387 | CRISIL - AAA | 5.30% | 7.47% |
| Bajaj Housing Finance Ltd. | INE377Y07482 | CRISIL - AAA | 2.90% | 7.67% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08353 | CRISIL - AAA | 2.90% | 7.47% |
| REC Limited.^ | INE020B08EA5 | CRISIL - AAA | 2.89% | 7.48% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08699 | CARE - AAA | 2.47% | 7.42% |
| HDFC Bank Ltd.£^ | INE040A08914 | CRISIL - AAA | 2.42% | 7.91% |
| National Bank for Agri & Rural Dev. | INE261F08DV4 | CRISIL - AAA | 2.41% | 7.63% |
| Power Finance Corporation Ltd. | INE134E08MA1 | CRISIL - AAA | 2.40% | 7.69% |
| Punjab National Bank^ | INE160A08324 | CRISIL - AAA | 2.36% | 7.69% |
| Bajaj Housing Finance Ltd.^ | INE377Y07474 | CRISIL - AAA | 1.93% | 7.95% |
| LIC Housing Finance Ltd.^ | INE115A07QJ2 | CRISIL - AAA | 1.93% | 7.73% |
| Small Industries Development Bank^ | INE556F08KL3 | CRISIL - AAA | 1.93% | 7.69% |
| Power Grid Corporation of India Ltd.^ | INE752E08718 | CRISIL - AAA | 1.55% | 7.52% |
| REC Limited.^ | INE020B08BC7 | CRISIL - AAA | 1.48% | 7.58% |
| National Housing Bank^ | INE557F08FZ1 | CRISIL - AAA | 1.45% | 7.41% |
| SMFG India Credit Company Ltd^ | INE535H07CJ6 | CARE - AAA | 1.45% | 7.77% |
| HDFC Bank Ltd.£^ | INE040A08666 | CRISIL - AAA | 1.44% | 7.91% |
| National Bank for Agri & Rural Dev. | INE261F08EM1 | ICRA - AAA | 1.44% | 7.63% |
| Small Industries Development Bank^ | INE556F08KW0 | CRISIL - AAA | 1.44% | 7.66% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08939 | CARE - AAA | 1.42% | 7.61% |
| National Bank for Agri & Rural Dev.^ | INE261F08EG3 | CRISIL - AAA | 1.16% | 7.71% |
| HDFC Bank Ltd.£ | INE040A08773 | CRISIL - AAA | 1.15% | 7.87% |
| HDFC Bank Ltd.£^ | INE040A08674 | CRISIL - AAA | 1.15% | 7.87% |
| REC Limited.^ | INE020B08BL8 | CRISIL - AAA | 1.09% | 7.62% |
| REC Limited.^ | INE020B08BG8 | IND - AAA | 0.99% | 7.59% |
| REC Limited.^ | INE020B08BJ2 | CRISIL - AAA | 0.99% | 7.62% |
| National Bank for Agri & Rural Dev.^ | INE261F08AX6 | CRISIL - AAA | 0.98% | 7.68% |
| Export - Import Bank of India^ | INE514E08GB4 | CRISIL - AAA | 0.97% | 7.36% |
| National Housing Bank^ | INE557F08FY4 | CRISIL - AAA | 0.97% | 7.39% |
| National Housing Bank^ | INE557F08FX6 | CARE - AAA | 0.97% | 7.46% |
| Pipeline Infrastructure Pvt. Ltd.^ | INE01XX07034 | CRISIL - AAA | 0.97% | 7.85% |
| Small Industries Development Bank^ | INE556F08KK5 | CRISIL - AAA | 0.97% | 7.53% |
| Bajaj Housing Finance Ltd.^ | INE377Y07649 | CRISIL - AAA | 0.96% | 7.95% |
| National Bank for Agri & Rural Dev. | INE261F08EK5 | CRISIL - AAA | 0.96% | 7.63% |
| REC Limited.^ | INE020B08GD4 | CRISIL - AAA | 0.96% | 7.62% |
| Small Industries Development Bank^ | INE556F08KS8 | CRISIL - AAA | 0.96% | 7.74% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08395 | CRISIL - AAA | 0.95% | 7.62% |
| Power Finance Corporation Ltd.^ | INE134E08NM4 | CRISIL - AAA | 0.95% | 7.69% |
| Small Industries Development Bank^ | INE556F08LA4 | CRISIL - AAA | 0.95% | 7.66% |
| Small Industries Development Bank^ | INE556F08KZ3 | CRISIL - AAA | 0.94% | 7.75% |
| Mahanagar Telephone Nigam Ltd.^ | INE153A08089 | BRICKWORKS - AA+(CE) | 0.93% | 8.28% |
| Power Grid Corporation of India Ltd.^ | INE752E08742 | CRISIL - AAA | 0.77% | 7.55% |
| Mahanagar Telephone Nigam Ltd. | INE153A08097 | BRICKWORKS - AA+(CE) | 0.74% | 8.28% |
| REC Limited.^ | INE020B08EH0 | CRISIL - AAA | 0.68% | 7.48% |
| State Bank of India (Tier 2 - Basel III)^ | INE062A08454 | CRISIL - AAA | 0.66% | 7.52% |
| Bank of Baroda (Tier 2 - Basel III)^ | INE028A08315 | CRISIL - AAA | 0.57% | 8.00% |
| Toyota Financial Services India Ltd.^ | INE692Q07563 | ICRA - AAA | 0.52% | 8.12% |
| Indian Railways Finance Corp. Ltd.^ | INE053F07AY7 | CRISIL - AAA | 0.49% | 7.46% |
| LIC Housing Finance Ltd.^ | INE115A07OB4 | CRISIL - AAA | 0.49% | 7.82% |
| HDFC Bank Ltd. (Tier 2 - Basel III)£^ | INE040A08427 | CRISIL - AAA | 0.48% | 7.92% |
| HDFC Bank Ltd.£^ | INE040A08369 | CRISIL - AAA | 0.48% | 6.58% |
| Indian Oil Corporation Ltd.^ | INE242A08569 | CRISIL - AAA | 0.48% | 7.30% |
| Mahanagar Telephone Nigam Ltd.^ | INE153A08105 | CARE - AAA(CE) | 0.48% | 8.27% |
| National Bank for Agri & Rural Dev. | INE261F08EO7 | CRISIL - AAA | 0.48% | 7.63% |
| National Bank for Agri & Rural Dev.^ | INE261F08ED0 | CRISIL - AAA | 0.48% | 6.79% |
| National Bank for Agri & Rural Dev.^ | INE261F08EJ7 | ICRA - AAA | 0.48% | 7.71% |
| National Bank for Agri & Rural Dev.^ | INE261F08BX4 | ICRA - AAA | 0.48% | 7.72% |
| National Housing Bank^ | INE557F08GD6 | CARE - AAA | 0.48% | 7.47% |
| Pipeline Infrastructure Pvt. Ltd.^ | INE01XX07059 | CRISIL - AAA | 0.48% | 7.18% |
| Poonawalla Fincorp Ltd^ | INE511C07847 | CRISIL - AAA | 0.48% | 8.19% |
| Power Finance Corporation Ltd.^ | INE134E08MG8 | CRISIL - AAA | 0.48% | 7.66% |
| REC Limited.^ | INE020B08FB0 | CRISIL - AAA | 0.48% | 7.64% |
| Small Industries Development Bank^ | INE556F08LB2 | CRISIL - AAA | 0.48% | 7.66% |
| Small Industries Development Bank^ | INE556F08KU4 | CRISIL - AAA | 0.48% | 7.70% |
| Altius Telecom Infrastructure Trust^ | INE0BWS07045 | CRISIL - AAA | 0.47% | 7.98% |
| National Bank for Agri & Rural Dev.^ | INE261F08ES8 | CRISIL - AAA | 0.47% | 7.69% |
| REC Limited.^ | INE020B08DA7 | CRISIL - AAA | 0.47% | 7.68% |
| State Bank of India (Tier 2 - Basel III)^ | INE062A08231 | CRISIL - AAA | 0.47% | 7.13% |
| Small Industries Development Bank | INE556F08LC0 | CRISIL - AAA | 0.38% | 7.67% |
| Bajaj Finance Ltd.^ | INE296A07TI6 | CRISIL - AAA | 0.28% | 8.11% |
| Indian Railways Finance Corp. Ltd.^ | INE053F07BR9 | CRISIL - AAA | 0.10% | 7.47% |
| Bajaj Finance Ltd.^ | INE296A07TH8 | CRISIL - AAA | 0.09% | 8.13% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08536 | CRISIL - AAA | 0.51% | 7.05% |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | INE2I7G15010 | CRISIL - AAA(SO) | 1.43% | 7.95% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | INE2I7F15012 | CRISIL - AAA(SO) | 0.96% | 7.88% |
| Union Bank of India^ | INE692A16KU1 | ICRA - A1+ | 1.88% | 6.76% |
| UCO Bank^ | INE691A16MJ2 | CRISIL - A1+ | 1.64% | 7.27% |
| Bank of Baroda^ | INE028A16KX2 | CARE - A1+ | 0.47% | 6.74% |
