| Name | Rating | Weight % |
|---|
| 7.17% Tamilnadu SDL (MD 27/02/2033) | Sovereign | 1.79% |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Sovereign | 1.62% |
| 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) | CRISIL AAA | 1.57% |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) # | CRISIL AAA | 1.42% |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | CRISIL AAA | 1.41% |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | Sovereign | 1.03% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 1.03% |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | CRISIL AAA | 1.02% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | CRISIL AAA | 1.01% |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) | CRISIL AAA | 1.01% |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | CRISIL AAA | 1.01% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 1.01% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) # | CRISIL AAA | 1.01% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | CRISIL AAA | 1.01% |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) # | CRISIL AAA | 1.01% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | CRISIL AAA | 1.00% |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | CRISIL AAA | 1.00% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 1.00% |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Sovereign | 1.00% |
| 6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) # | CRISIL AAA | 0.99% |
| 6.91% Maharashtra SDL (MD 15/09/2033) | Sovereign | 0.98% |
| 7.32% GOI (MD 13/11/2030) | Sovereign | 0.83% |
| 7.83% Maharashtra SDL (MD 08/04/2030) | Sovereign | 0.83% |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Sovereign | 0.82% |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Sovereign | 0.82% |
| 7.49% Maharashtra SDL (MD 12/04/2030) | Sovereign | 0.82% |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Sovereign | 0.81% |
| 8.22% Karnataka SDL (MD 30/01/2031) | Sovereign | 0.63% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Sovereign | 0.62% |
| 7.63% Maharashtra SDL (MD 11/05/2030) | Sovereign | 0.62% |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | Sovereign | 0.62% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 0.62% |
| 7.65% TELANGANA SDL (MD 15/02/2032) | Sovereign | 0.61% |
| 7.45% TELANGANA SDL (MD 02/08/2030) | Sovereign | 0.61% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 0.61% |
| 7.14% Karnataka SDL (MD 12/01/2032) | Sovereign | 0.60% |
| 7.02% Karnataka SDL (MD 29/12/2031) | Sovereign | 0.60% |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Sovereign | 0.60% |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | Sovereign | 0.60% |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | Sovereign | 0.42% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 0.41% |
| 7.81% Gujarat SDL (MD 12/10/2032) | Sovereign | 0.41% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 0.41% |
| 7.8% Tamilnadu SDL (MD 27/07/2032) | Sovereign | 0.41% |
| 7.7% Maharashtra SDL (MD 19/10/2030) | Sovereign | 0.41% |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Sovereign | 0.41% |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Sovereign | 0.41% |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | Sovereign | 0.41% |
| 7.7% Maharashtra SDL (MD 25/05/2032) | Sovereign | 0.41% |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Sovereign | 0.41% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | ICRA AAA | 0.41% |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | ICRA AAA | 0.41% |
| 7.34% REC Ltd Sr 240 B (MD 30/04/2030) | CRISIL AAA | 0.40% |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Sovereign | 0.40% |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Sovereign | 0.40% |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Sovereign | 0.40% |
| 7.18% Karnataka SDL (MD 05/01/2033) | Sovereign | 0.40% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) # | CRISIL AAA | 0.40% |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Sovereign | 0.40% |
| 6.83% Maharashtra SDL (MD 23/06/2031) | Sovereign | 0.40% |
| 6.85% Rajasthan SDL (MD 03/02/2031) | Sovereign | 0.39% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 0.39% |
| 6.52% Karnataka SDL (MD 16/12/2030) | Sovereign | 0.39% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 0.39% |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Sovereign | 0.39% |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | Sovereign | 0.39% |
| 6.62% Karnataka SDL (MD 30/12/2032) | Sovereign | 0.39% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 0.21% |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | Sovereign | 0.21% |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | CRISIL AAA | 0.21% |
| 7.86% Maharashtra SDL (MD 08/06/2030) | Sovereign | 0.21% |
| 7.93% Karnataka SDL (MD 08/04/2031) | Sovereign | 0.21% |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Sovereign | 0.21% |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | Sovereign | 0.21% |
| 7.77% Gujarat SDL (MD 01/06/2031) | Sovereign | 0.21% |
| 7.68% Karnataka SDL (MD 16/11/2031) | Sovereign | 0.21% |
| 7.66% Gujarat SDL (MD 22/02/2030) | Sovereign | 0.21% |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Sovereign | 0.21% |
| 7.7% Maharashtra SDL (MD 08/03/2033) | Sovereign | 0.21% |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Sovereign | 0.20% |
| 7.66% Maharashtra SDL (MD 15/03/2033) | Sovereign | 0.20% |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Sovereign | 0.20% |
| 7.64% Maharashtra SDL (MD 25/01/2033) | Sovereign | 0.20% |
| 7.38% Gujarat SDL (MD 26/04/2030) | Sovereign | 0.20% |
| 7.95% REC Ltd NCD (MD 12/03/2027) | CRISIL AAA | 0.20% |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | Sovereign | 0.20% |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | Sovereign | 0.20% |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | CRISIL AAA | 0.20% |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Sovereign | 0.20% |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | Sovereign | 0.20% |
| 7.14% Rajasthan SDL (MD 05/02/2030) | Sovereign | 0.20% |
| 7.09% Karnataka SDL (MD 18/03/2030) | Sovereign | 0.20% |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Sovereign | 0.20% |
| 7.24% Tamilnadu SDL (MD 25/01/2032) | Sovereign | 0.20% |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | Sovereign | 0.20% |
| 7.17% Rajasthan SDL (MD 02/03/2032) | Sovereign | 0.20% |
| 7.03% Rajasthan SDL (MD 29/12/2031) | Sovereign | 0.20% |
| 6.57% Rajasthan SDL (MD 10/06/2030) | Sovereign | 0.20% |
| 6.53% Karnataka SDL (MD 02/12/2030) | Sovereign | 0.20% |
| 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | ICRA AAA | 0.20% |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Sovereign | 0.20% |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.39% |
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 0.20% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.19% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 3.87% |
