| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.23% Tamil Nadu Mat 261026^ | IN3120160129 | Sovereign | 0.11% | 5.51% |
| 7.24% Uttar Pradesh Mat 261026^ | IN3320160259 | Sovereign | 0.11% | 5.53% |
| 7.15% Kerala SDL - Mat 131026^ | IN2020160098 | Sovereign | 0.03% | 5.56% |
| Mindspace Business Parks REIT^ | INE0CCU07108 | CRISIL - AAA | 1.95% | 7.47% |
| National Bank for Agri & Rural Dev. | INE261F08EM1 | ICRA - AAA | 1.71% | 7.63% |
| REC Limited.^ | INE020B08FX4 | CARE - AAA | 1.71% | 7.10% |
| ADITYA BIRLA RENEWABLES LIMITED^ | INE01QP08016 | CRISIL - AA | 1.58% | 8.42% |
| Bajaj Housing Finance Ltd.^ | INE377Y07441 | CRISIL - AAA | 1.58% | 7.23% |
| National Bank for Agri & Rural Dev. | INE261F08EF5 | ICRA - AAA | 1.43% | 7.11% |
| Poonawalla Fincorp Ltd | INE511C07946 | CRISIL - AAA | 1.41% | 7.70% |
| 360 One Prime Limited^ | INE248U07GI2 | ICRA - AA | 1.14% | 9.08% |
| BROOKFIELD INDIA REAL ESTATE TRUST^ | INE0FDU07018 | CRISIL - AAA | 1.13% | 7.92% |
| LIC Housing Finance Ltd. | INE115A07RE1 | CRISIL - AAA | 1.00% | 7.25% |
| 360 One Prime Limited^ | INE248U07GB7 | ICRA - AA | 0.94% | 8.98% |
| Nuclear Power Corporation of India Ltd.^ | INE206D08501 | ICRA - AAA | 0.94% | 7.43% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | INE163N08289 | CRISIL - AA+ | 0.89% | 7.32% |
| Mahindra Rural Housing Finance Ltd^ | INE950O08303 | CRISIL - AAA | 0.86% | 7.82% |
| Poonawalla Fincorp Ltd^ | INE511C07870 | CRISIL - AAA | 0.86% | 7.99% |
| Truhome Finance Limited^ | INE432R07455 | IND - AA | 0.86% | 8.47% |
| Globe Capital Market Ltd^ | INE081J07036 | ICRA - AA- | 0.85% | 9.68% |
| Bharti Telecom Limited^ | INE403D08306 | CRISIL - AAA | 0.82% | 8.16% |
| REC Limited.^ | INE020B08FZ9 | CARE - AAA | 0.77% | 7.37% |
| National Bank for Agri & Rural Dev. | INE261F08EK5 | CRISIL - AAA | 0.71% | 7.63% |
| Power Finance Corporation Ltd. | INE134E08NT9 | CRISIL - AAA | 0.71% | 7.50% |
| Godrej Properties Ltd.^ | INE484J08055 | ICRA - AA+ | 0.57% | 7.73% |
| Motilal Oswal Financial Services Ltd.^ | INE338I07180 | CRISIL - AA+ | 0.57% | 8.33% |
| Poonawalla Fincorp Ltd^ | INE511C07912 | CRISIL - AAA | 0.57% | 8.11% |
| SBFC Finance Limited^ | INE423Y07104 | IND - AA- | 0.57% | 9.84% |
| SK FINANCE LIMITED^ | INE124N07754 | ICRA - AA- | 0.57% | 9.30% |
| SMFG India Home Finance Company Ltd^ | INE213W07335 | CARE - AAA | 0.57% | 8.01% |
| LIC Housing Finance Ltd.^ | INE115A07PR7 | CRISIL - AAA | 0.54% | 7.25% |
| Muthoot Finance Ltd.^ | INE414G07JQ6 | CRISIL - AA+ | 0.48% | 8.57% |
| 360 One Prime Limited^ | INE248U07GC5 | ICRA - AA | 0.43% | 9.00% |
| Bharti Telecom Limited | INE403D08314 | CRISIL - AAA | 0.43% | 8.22% |
| Muthoot Finance Ltd.^ | INE414G07JB8 | CRISIL - AA+ | 0.43% | 8.44% |
| National Housing Bank^ | INE557F08FY4 | CRISIL - AAA | 0.43% | 7.39% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | INE163N08313 | CRISIL - AA+ | 0.43% | 7.68% |
| Power Finance Corporation Ltd.^ | INE134E08IX1 | CRISIL - AAA | 0.43% | 7.08% |
| Torrent Power Ltd.^ | INE813H07341 | CRISIL - AA+ | 0.43% | 7.44% |
| Poonawalla Fincorp Ltd^ | INE511C07995 | CRISIL - AAA | 0.41% | 8.19% |
| REC Limited.^ | INE020B08EW9 | CRISIL - AAA | 0.37% | 7.02% |
| CanFin Homes Ltd.^ | INE477A07415 | ICRA - AAA | 0.34% | 7.23% |
| Globe Fincap Ltd^ | INE013U07028 | ICRA - AA- | 0.29% | 9.45% |
| Muthoot Finance Ltd.^ | INE414G07JF9 | CRISIL - AA+ | 0.29% | 8.54% |
| Small Industries Development Bank^ | INE556F08KN9 | CRISIL - AAA | 0.29% | 7.49% |
| TATA Capital Housing Finance Ltd.^ | INE033L07ID4 | CRISIL - AAA | 0.29% | 7.27% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08996 | CARE - AAA | 0.28% | 7.40% |
| MAS Financial Services Ltd.^ | INE348L07407 | CARE - AA- | 0.28% | 10.77% |
| Muthoot Finance Ltd.^ | INE414G07JZ7 | CRISIL - AA+ | 0.28% | 9.70% |
| NHPC Ltd.^ | INE848E07872 | CARE - AAA | 0.26% | 7.27% |
| Power Finance Corporation Ltd. | INE134E08IR3 | CRISIL - AAA | 0.23% | 7.05% |
| 360 One Prime Limited^ | INE248U07FY1 | ICRA - AA | 0.20% | 8.68% |
| LIC Housing Finance Ltd.^ | INE115A07QO2 | CRISIL - AAA | 0.20% | 7.45% |
| Aavas Financiers Ltd.^ | INE216P07274 | CARE - AA | 0.17% | 8.38% |
| MANKIND PHARMA LIMITED | INE634S07025 | CRISIL - AA+ | 0.17% | 6.97% |
| Vastu Finserve India Pvt. Ltd.^ | INE08Z607158 | CARE - AA | 0.17% | 10.17% |
| Vastu Finserve India Pvt. Ltd.^ | INE08Z607166 | CARE - AA | 0.17% | 10.22% |
| Vastu Finserve India Pvt. Ltd.^ | INE08Z607174 | CARE - AA | 0.17% | 10.23% |
| Bharti Telecom Limited^ | INE403D08231 | CRISIL - AAA | 0.14% | 8.16% |
| L&T Finance Ltd.^ | INE498L07038 | ICRA - AAA | 0.14% | 7.77% |
| LIC Housing Finance Ltd.^ | INE115A07MQ6 | CRISIL - AAA | 0.14% | 7.70% |
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | INE658R07430 | ICRA - AA+ | 0.14% | 7.90% |
| Muthoot Finance Ltd.^ | INE414G07IS4 | CRISIL - AA+ | 0.14% | 8.66% |
| National Bank for Agri & Rural Dev. | INE261F08DV4 | CRISIL - AAA | 0.14% | 7.63% |
| NHPC Ltd.^ | INE848E08375 | CARE - AAA | 0.14% | 7.27% |
| Pipeline Infrastructure Pvt. Ltd.^ | INE01XX07059 | CRISIL - AAA | 0.14% | 7.18% |
| Power Finance Corporation Ltd.^ | INE134E08MZ8 | CRISIL - AAA | 0.14% | 7.36% |
| Power Finance Corporation Ltd.^ | INE134E08JC3 | CARE - AAA | 0.14% | 7.39% |
| REC Limited.^ | INE020B08FA2 | CRISIL - AAA | 0.14% | 7.37% |
| Small Industries Development Bank^ | INE556F08KM1 | CRISIL - AAA | 0.14% | 7.46% |
| SMFG India Home Finance Company Ltd^ | INE213W07277 | CRISIL - AAA | 0.14% | 7.58% |
| Nuclear Power Corporation of India Ltd.^ | INE206D08279 | CRISIL - AAA | 0.06% | 7.08% |
| Nuclear Power Corporation of India Ltd.^ | INE206D08196 | CRISIL - AAA | 0.06% | 7.08% |
| Power Finance Corporation Ltd.^ | INE134E08MJ2 | CRISIL - AAA | 0.06% | 7.57% |
| Jamnagar Utilities & Power Pvt. Limited | INE936D07174 | CRISIL - AAA | 0.01% | 6.80% |
| Jubilant Beverages Limited^ | INE1D4O08012 | CRISIL - AA | 0.35% | 8.95% |
| Jubilant Bevco Limited^ | INE1D4P08019 | CRISIL - AA | 0.29% | 8.99% |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ | INE2I7H15018 | CRISIL - AAA(SO) | 1.97% | 7.89% |
| Indigo 049 (Originator - Muthoot Capital Services Limited)^ | INE2S0K15015 | CRISIL - AAA(SO) | 0.25% | 10.28% |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | INE2DNY15013 | CRISIL - AAA(SO) | 0.21% | 10.13% |
| National Bank for Financing Infrastructure and Development^ | INE0KUG16038 | IND - A1+ | 7.74% | 6.87% |
| Small Industries Development Bank^ | INE556F16BU6 | CARE - A1+ | 4.35% | 6.53% |
| Yes Bank Ltd.^ | INE528G16X29 | CRISIL - A1+ | 2.78% | 6.94% |
| Small Industries Development Bank^ | INE556F16CF5 | CARE - A1+ | 2.14% | 7.51% |
| Punjab National Bank | INE160A16UE2 | CRISIL - A1+ | 2.09% | 6.76% |
| Indian Overseas Bank^ | INE565A16BR4 | CARE - A1+ | 2.08% | 7.01% |
| Kotak Mahindra Bank Limited^ | INE237AD6166 | CRISIL - A1+ | 1.38% | 6.69% |
| National Bank for Agri & Rural Dev. | INE261F16AQ3 | CRISIL - A1+ | 1.38% | 6.87% |
| Union Bank of India^ | INE692A16KU1 | ICRA - A1+ | 1.12% | 6.76% |
| Canara Bank^ | INE476A16G44 | CRISIL - A1+ | 1.11% | 6.74% |
| Small Industries Development Bank^ | INE556F16CE8 | CRISIL - A1+ | 1.08% | 7.31% |
| National Bank for Financing Infrastructure and Development^ | INE0KUG16012 | IND - A1+ | 0.97% | 6.87% |
| Bank of Baroda^ | INE028A16KY0 | CARE - A1+ | 0.84% | 6.74% |
| Canara Bank | INE476A16H43 | CRISIL - A1+ | 0.83% | 6.75% |
| IDFC First Bank Limited^ | INE092T16ZE6 | CRISIL - A1+ | 0.83% | 6.95% |
| Axis Bank Ltd.^ | INE238AD6BV1 | CRISIL - A1+ | 0.56% | 6.77% |
| Punjab National Bank^ | INE160A16UD4 | CRISIL - A1+ | 0.56% | 6.76% |
| Small Industries Development Bank^ | INE556F16BW2 | CARE - A1+ | 0.56% | 6.90% |
| Indian Overseas Bank^ | INE565A16BS2 | CARE - A1+ | 0.55% | 7.01% |
| Punjab & Sind Bank^ | INE608A16TC6 | ICRA - A1+ | 0.55% | 6.91% |
| Bank of Baroda^ | INE028A16LR2 | CARE - A1+ | 0.28% | 6.75% |
| Bank of India^ | INE084A16FQ9 | CARE - A1+ | 0.28% | 6.79% |
| National Bank for Agri & Rural Dev. | INE261F16AD1 | IND - A1+ | 0.28% | 6.85% |
| Yes Bank Ltd.^ | INE528G16X52 | CRISIL - A1+ | 0.28% | 6.94% |
| Bank of Baroda | INE028A16LF7 | CARE - A1+ | 0.06% | 6.76% |
| National Bank for Agri & Rural Dev.^ | INE261F16AF6 | ICRA - A1+ | 0.03% | 6.85% |
| Tata Teleservices (Maharashtra) Ltd.^ | INE517B14AG3 | CRISIL - A1+ | 2.82% | 6.99% |
| IIFL CAPITAL SERVICES LIMITED^ | INE489L14934 | CRISIL - A1+ | 2.10% | 9.20% |
| TATA Capital Housing Finance Ltd.^ | INE033L14OO5 | CRISIL - A1+ | 1.40% | 6.91% |
| Infina Finance Pvt. Ltd.^ | INE879F14MG3 | CRISIL - A1+ | 0.71% | 7.30% |
| Julius Baer Capital (India) Pvt. Ltd.^ | INE824H14TG0 | CRISIL - A1+ | 0.56% | 7.84% |
| Julius Baer Capital (India) Pvt. Ltd.^ | INE824H14TH8 | CRISIL - A1+ | 0.56% | 7.84% |
| IGH Holdings Private Limited^ | INE02FN14846 | CRISIL - A1+ | 0.41% | 7.59% |
| Muthoot Fincorp Limited^ | INE549K14CO7 | CRISIL - A1+ | 0.38% | 8.64% |
| Tata Teleservices Ltd.^ | INE037E14AX1 | CRISIL - A1+ | 0.33% | 7.31% |
| Kotak Mahindra Prime Ltd.^ | INE916D146I6 | CRISIL - A1+ | 0.28% | 7.03% |
| 182 Days Tbill Mat 311226^ | IN002026Y139 | Sovereign | 4.50% | 5.30% |
| 182 Days TBILL MAT 140127^ | IN002026Y154 | Sovereign | 3.37% | 5.57% |
| 182 Days TBILL MAT 221026 | IN002026Y030 | Sovereign | 1.14% | 5.10% |
| 182 Days TBILL MAT 19112026^ | IN002026Y071 | Sovereign | 0.57% | 5.26% |
| 364 Days TBILL MAT 191126^ | IN002025Z344 | Sovereign | 0.14% | 5.26% |
| 364 Days TBILL ISD 080426 MAT 080427^ | IN002026Z011 | Sovereign | 0.01% | 5.69% |
