| Name | Rating | Weight % |
|---|
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 4.51% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 4.22% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 3.87% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Sovereign | 2.86% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 2.64% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 2.34% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 2.34% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) # | CRISIL AAA | 2.28% |
| 7.55% Gujarat SDL (MD 28/12/2030) | Sovereign | 1.76% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 1.64% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 1.54% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | ICRA AAA | 1.53% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 1.52% |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Sovereign | 1.52% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | CRISIL AAA | 1.51% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | CRISIL AAA | 1.51% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Sovereign | 1.50% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 1.50% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 1.50% |
| 7.64% Maharashtra SDL (MD 28/09/2032) | Sovereign | 1.39% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Sovereign | 1.36% |
| 7.7% Karnataka SDL (MD 08/11/2033) | Sovereign | 1.23% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 1.08% |
| 7.39% Maharashtra SDL (MD 03/07/2030) | Sovereign | 1.08% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 1.07% |
| 6.83% Maharashtra SDL (MD 25/05/2032) | Sovereign | 0.89% |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Sovereign | 0.78% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Sovereign | 0.77% |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | Sovereign | 0.77% |
| 7.55% Gujarat SDL (MD 20/12/2031) | Sovereign | 0.77% |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | Sovereign | 0.77% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 0.77% |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | CRISIL AAA | 0.76% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | CRISIL AAA | 0.76% |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) # | CRISIL AAA | 0.76% |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Sovereign | 0.76% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 0.75% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | CRISIL AAA | 0.75% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 0.73% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 0.64% |
| 7.5% Uttarakhand SDL (MD 18/04/2029) | Sovereign | 0.62% |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | Sovereign | 0.60% |
| 8.48% Kerala SDL (MD 08/08/2030) | Sovereign | 0.48% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 0.46% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 0.45% |
| 6.75% Karnataka SDL (MD 14/10/2033) | Sovereign | 0.44% |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | Sovereign | 0.32% |
| 7.84% Rajasthan SDL (MD 27/10/2032) | Sovereign | 0.31% |
| 7.83% Rajasthan SDL (MD 22/06/2032) | Sovereign | 0.31% |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Sovereign | 0.31% |
| 7.78% Rajasthan SDL (MD 29/03/2033) | Sovereign | 0.31% |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Sovereign | 0.31% |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | Sovereign | 0.31% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 0.30% |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | Sovereign | 0.30% |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Sovereign | 0.30% |
| 7.12% Gujarat SDL (MD 02/03/2032) | Sovereign | 0.30% |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Sovereign | 0.30% |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | Sovereign | 0.30% |
| 7.05% Maharashtra SDL (MD 07/10/2032) | Sovereign | 0.30% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 0.30% |
| 7.03% Karnataka SDL (MD 26/09/2033) | Sovereign | 0.30% |
| 7.15% Karnataka SDL (MD 28/07/2031) | Sovereign | 0.18% |
| 8.61% Punjab SDL (MD 14/11/2028) | Sovereign | 0.16% |
| 8.22% Karnataka SDL (MD 30/01/2031) | Sovereign | 0.16% |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | Sovereign | 0.16% |
| 7.8% Karnataka SDL (MD 08/04/2030) | Sovereign | 0.16% |
| 7.68% Karnataka SDL (MD 16/11/2031) | Sovereign | 0.15% |
| 7.7% Rajasthan SDL (MD 18/05/2032) | Sovereign | 0.15% |
| 7.32% West Bengal SDL (MD 26/06/2029) | Sovereign | 0.15% |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | CRISIL AAA | 0.15% |
| 7.13% Kerala SDL (MD 10/07/2029) | Sovereign | 0.15% |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | CRISIL AAA | 0.15% |
| 7.42% Rajasthan SDL (MD 22/05/2032) | Sovereign | 0.15% |
| 7.35% Maharashtra SDL (MD 14/06/2032) | Sovereign | 0.15% |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Sovereign | 0.15% |
| 7.32% Maharashtra SDL (MD 31/05/2032) | Sovereign | 0.15% |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Sovereign | 0.15% |
| 7.22% Karnataka SDL (MD 05/09/2032) | Sovereign | 0.15% |
| 7.07% Gujarat SDL (MD 24/02/2031) | Sovereign | 0.15% |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | Sovereign | 0.15% |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Sovereign | 0.15% |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | Sovereign | 0.15% |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | Sovereign | 0.15% |
| 6.8% Maharashtra SDL (MD 16/06/2031) | Sovereign | 0.15% |
| 6.83% Karnataka SDL (MD 15/12/2031) | Sovereign | 0.15% |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Sovereign | 0.15% |
| National Bank For Agriculture and Rural Development (04/02/2027) | CRISIL A1+ | 1.44% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.15% |
| Corporate Debt Market Development Fund - Class A2 Units | | 0.27% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 1.18% |
