| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | IN3120250623 | Sovereign | 5.57% | 7.48% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | IN3320200295 | Sovereign | 4.29% | 7.34% |
| 7.08% Karnataka SDL (MD 12/08/2031) | IN1920240232 | Sovereign | 4.00% | 7.31% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | IN2220220171 | Sovereign | 3.67% | 7.29% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | IN2220220239 | Sovereign | 2.92% | 7.48% |
| 7.38% Karnataka SDL (MD 04/09/2034) | IN1920250272 | Sovereign | 2.72% | 7.58% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | IN2220220122 | Sovereign | 2.20% | 7.25% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | INE115A07QU9 | CRISIL AAA | 2.15% | 7.82% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | INE556F08KX8 | CRISIL AAA | 2.14% | 7.67% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | INE556F08KW0 | CRISIL AAA | 2.14% | 7.66% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | INE041007217 | CRISIL AAA | 2.13% | 8.09% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | INE976I07DF6 | CRISIL AAA | 1.73% | 8.05% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | IN2220210073 | Sovereign | 1.56% | 7.30% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | IN3120220188 | Sovereign | 1.47% | 7.49% |
| 7.61% Gujarat SDL (MD 03/08/2032) | IN1520220071 | Sovereign | 1.45% | 7.48% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | IN2220230055 | Sovereign | 1.44% | 7.31% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | INE261F08EJ7 | ICRA AAA | 1.43% | 7.71% |
| 7.36% Karnataka SDL (MD 13/03/2034) | IN1920230316 | Sovereign | 1.43% | 7.61% |
| 7.01% Gujarat SDL (MD 03/09/2031) | IN1520250136 | Sovereign | 1.43% | 7.31% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | IN3120250722 | Sovereign | 1.42% | 7.47% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | INE261F08EL3 | CRISIL AAA | 1.42% | 7.72% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | INE296A07TJ4 | CRISIL AAA | 1.42% | 7.99% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | IN2120240246 | Sovereign | 1.42% | 7.53% |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | IN3120230021 | Sovereign | 1.29% | 7.54% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | IN3320200329 | Sovereign | 1.29% | 7.34% |
| 7.7% Karnataka SDL (MD 08/11/2033) | IN1920230068 | Sovereign | 1.17% | 7.55% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | IN2220220254 | Sovereign | 1.02% | 7.49% |
| 7.6% Karnataka SDL (MD 04/01/2033) | IN1920220168 | Sovereign | 1.02% | 7.54% |
| 6.83% Maharashtra SDL (MD 25/05/2032) | IN2220210081 | Sovereign | 0.84% | 7.47% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | IN2220220197 | Sovereign | 0.73% | 7.29% |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Sovereign | 0.73% | 6.68% |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | IN3120240020 | Sovereign | 0.73% | 7.31% |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) # | INE296A07TC9 | CRISIL AAA | 0.72% | 7.89% |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | INE556F08KY6 | CRISIL AAA | 0.71% | 7.72% |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | INE296A07RD1 | CRISIL AAA | 0.71% | 8.09% |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | INE0KUG08076 | CRISIL AAA | 0.70% | 7.68% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | INE296A07TL0 | CRISIL AAA | 0.70% | 8.12% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | INE115A07RG6 | CRISIL AAA | 0.70% | 7.84% |
| 6.89% Karnataka SDL (MD 15/12/2033) | IN1920210169 | Sovereign | 0.70% | 7.54% |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | INE0KUG08100 | CRISIL AAA | 0.70% | 7.69% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | IN1020180304 | Sovereign | 0.60% | 7.38% |
| 8.48% Kerala SDL (MD 08/08/2030) | IN2020180070 | Sovereign | 0.45% | 7.31% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | IN2120240279 | Sovereign | 0.42% | 7.53% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | INE219X07520 | CRISIL AAA | 0.42% | 7.92% |
| 6.75% Karnataka SDL (MD 14/10/2033) | IN1920200327 | Sovereign | 0.42% | 7.54% |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | IN1020180361 | Sovereign | 0.30% | 7.38% |
| 7.84% Rajasthan SDL (MD 27/10/2032) | IN2920220190 | Sovereign | 0.29% | 7.57% |
| 7.83% Rajasthan SDL (MD 22/06/2032) | IN2920220042 | Sovereign | 0.29% | 7.58% |
| 7.78% Rajasthan SDL (MD 29/03/2033) | IN2920220349 | Sovereign | 0.29% | 7.59% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | IN2220230071 | Sovereign | 0.29% | 7.31% |
| 7.12% Gujarat SDL (MD 02/03/2032) | IN1520210213 | Sovereign | 0.28% | 7.48% |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | IN3120240376 | Sovereign | 0.28% | 7.49% |
| 7.05% Maharashtra SDL (MD 07/10/2032) | IN2220200231 | Sovereign | 0.28% | 7.49% |
| 7.03% Karnataka SDL (MD 26/09/2033) | IN1920240331 | Sovereign | 0.28% | 7.55% |
| 6.88% Karnataka SDL (MD 08/12/2032) | IN1920210144 | Sovereign | 0.28% | 7.48% |
| 7.15% Karnataka SDL (MD 28/07/2031) | IN1920250132 | Sovereign | 0.17% | 7.31% |
| 8.61% Punjab SDL (MD 14/11/2028) | IN2820180106 | Sovereign | 0.15% | 7.18% |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | IN1020140134 | Sovereign | 0.15% | 7.34% |
| 7.7% Rajasthan SDL (MD 18/05/2032) | IN2920220018 | Sovereign | 0.15% | 7.58% |
| 7.32% Maharashtra SDL (MD 31/05/2032) | IN2220230063 | Sovereign | 0.14% | 7.47% |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | INE219X07215 | CRISIL AAA | 0.14% | 7.82% |
| 7.22% Karnataka SDL (MD 05/09/2032) | IN1920240299 | Sovereign | 0.14% | 7.49% |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | IN3120240616 | Sovereign | 0.14% | 7.49% |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | IN3120210171 | Sovereign | 0.14% | 7.30% |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | IN3120210213 | Sovereign | 0.14% | 7.30% |
| 6.83% Karnataka SDL (MD 15/12/2031) | IN1920210151 | Sovereign | 0.14% | 7.30% |
| 364 Days Tbill (MD 01/07/2027) | IN002026Z136 | Sovereign | 0.14% | 5.75% |
| Corporate Debt Market Development Fund - Class A2 Units | INF0RQ622028 | | 0.28% | 5.60% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | INF879O01068 | | 1.00% | % |
