| Name | Rating | Weight % |
|---|
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 4.87% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 3.25% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 2.53% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 2.53% |
| 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) # | CRISIL AAA | 1.93% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 1.66% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 1.66% |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Sovereign | 1.65% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) # | CRISIL AAA | 1.65% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 1.64% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | CRISIL AAA | 1.62% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 1.62% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 1.62% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Sovereign | 1.47% |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | Sovereign | 1.36% |
| 7.7% Maharashtra SDL (MD 19/10/2030) | Sovereign | 1.34% |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | ICRA AAA | 1.32% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 1.18% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 1.17% |
| 7.39% Maharashtra SDL (MD 03/07/2030) | Sovereign | 1.16% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 1.16% |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | Sovereign | 1.00% |
| 6.83% Maharashtra SDL (MD 25/05/2032) | Sovereign | 0.96% |
| 7.83% Maharashtra SDL (MD 08/04/2030) | Sovereign | 0.84% |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Sovereign | 0.84% |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | Sovereign | 0.84% |
| 7.55% Gujarat SDL (MD 20/12/2031) | Sovereign | 0.83% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | ICRA AAA | 0.83% |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | Sovereign | 0.83% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | CRISIL AAA | 0.83% |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | CRISIL AAA | 0.82% |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) # | CRISIL AAA | 0.82% |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Sovereign | 0.82% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 0.81% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | CRISIL AAA | 0.81% |
| 6.91% Maharashtra SDL (MD 15/09/2033) | Sovereign | 0.80% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 0.80% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 0.70% |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | CRISIL AAA | 0.66% |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | Sovereign | 0.65% |
| 8.48% Kerala SDL (MD 08/08/2030) | Sovereign | 0.52% |
| 8.43% Punjab SDL (MD 05/12/2028) | Sovereign | 0.51% |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) | Sovereign | 0.51% |
| 8.44% Bihar SDL (MD 06/03/2029) | Sovereign | 0.51% |
| 7.63% Maharashtra SDL (MD 11/05/2030) | Sovereign | 0.50% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 0.50% |
| 7.34% REC Ltd Sr 240 B (MD 30/04/2030) # | CRISIL AAA | 0.49% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 0.49% |
| 6.75% Karnataka SDL (MD 14/10/2033) | Sovereign | 0.47% |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | Sovereign | 0.35% |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | CRISIL AAA | 0.34% |
| 8.41% Kerala SDL (MD 06/06/2028) | Sovereign | 0.34% |
| 8.34% Punjab SDL (MD 30/05/2028) | Sovereign | 0.34% |
| 7.84% Rajasthan SDL (MD 27/10/2032) | Sovereign | 0.34% |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | Sovereign | 0.34% |
| 7.83% Rajasthan SDL (MD 22/06/2032) | Sovereign | 0.34% |
| 7.7% Maharashtra SDL (MD 15/11/2033) | Sovereign | 0.33% |
| 7.78% Rajasthan SDL (MD 29/03/2033) | Sovereign | 0.33% |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Sovereign | 0.33% |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Sovereign | 0.33% |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | Sovereign | 0.33% |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | Sovereign | 0.33% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 0.33% |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | Sovereign | 0.33% |
| 7.12% Gujarat SDL (MD 02/03/2032) | Sovereign | 0.32% |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | Sovereign | 0.32% |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Sovereign | 0.32% |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Sovereign | 0.32% |
| 7.05% Maharashtra SDL (MD 07/10/2032) | Sovereign | 0.32% |
| 7.03% Karnataka SDL (MD 26/09/2033) | Sovereign | 0.32% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 0.32% |
| 8.61% Punjab SDL (MD 14/11/2028) | Sovereign | 0.17% |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | Sovereign | 0.17% |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | Sovereign | 0.17% |
| 8.63% Rajasthan SDL (MD 03/09/2028) | Sovereign | 0.17% |
| 8.22% Karnataka SDL (MD 30/01/2031) | Sovereign | 0.17% |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | Sovereign | 0.17% |
| 7.32% GOI (MD 13/11/2030) | Sovereign | 0.17% |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | Sovereign | 0.17% |
| 7.8% Karnataka SDL (MD 08/04/2030) | Sovereign | 0.17% |
| 7.68% Karnataka SDL (MD 16/11/2031) | Sovereign | 0.17% |
| 7.69% Karnataka SDL (MD 06/12/2033) | Sovereign | 0.17% |
| 7.64% Maharashtra SDL (MD 28/09/2032) | Sovereign | 0.17% |
| 7.7% Rajasthan SDL (MD 18/05/2032) | Sovereign | 0.17% |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | CRISIL AAA | 0.17% |
| 7.32% West Bengal SDL (MD 26/06/2029) | Sovereign | 0.16% |
| 7.35% Maharashtra SDL (MD 14/06/2032) | Sovereign | 0.16% |
| 7.42% Rajasthan SDL (MD 22/05/2032) | Sovereign | 0.16% |
| 7.13% Kerala SDL (MD 10/07/2029) | Sovereign | 0.16% |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Sovereign | 0.16% |
| 7.32% Maharashtra SDL (MD 31/05/2032) | Sovereign | 0.16% |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Sovereign | 0.16% |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | CRISIL AAA | 0.16% |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | Sovereign | 0.16% |
| 7.14% Rajasthan SDL (MD 05/02/2030) | Sovereign | 0.16% |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | CRISIL AAA | 0.16% |
| 7.22% Karnataka SDL (MD 05/09/2032) | Sovereign | 0.16% |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | Sovereign | 0.16% |
| 7.07% Gujarat SDL (MD 24/02/2031) | Sovereign | 0.16% |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Sovereign | 0.16% |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | Sovereign | 0.16% |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | Sovereign | 0.16% |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | Sovereign | 0.16% |
| 7.09% Rajasthan SDL (MD 16/02/2032) | Sovereign | 0.16% |
| 6.83% Karnataka SDL (MD 15/12/2031) | Sovereign | 0.16% |
| 6.8% Maharashtra SDL (MD 16/06/2031) | Sovereign | 0.16% |
| 6.85% Rajasthan SDL (MD 03/02/2031) | Sovereign | 0.16% |
| 6.46% Rajasthan SDL (MD 12/08/2030) | Sovereign | 0.16% |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Sovereign | 0.16% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.16% |
| Corporate Debt Market Development Fund - Class A2 Units | | 0.24% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 1.06% |
