| Name | Rating | Weight % |
|---|
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Sovereign | 2.96% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 2.87% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 2.66% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 1.90% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 1.86% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 1.86% |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Sovereign | 1.51% |
| 7.81% Gujarat SDL (MD 12/10/2032) | Sovereign | 1.35% |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Sovereign | 1.34% |
| 6.91% Maharashtra SDL (MD 15/09/2033) | Sovereign | 1.28% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 0.97% |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | Sovereign | 0.96% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 0.96% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 0.95% |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | CRISIL AAA | 0.94% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | CRISIL AAA | 0.94% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 0.94% |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | CRISIL AAA | 0.94% |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | CRISIL AAA | 0.94% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | CRISIL AAA | 0.93% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 0.93% |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Sovereign | 0.93% |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | CRISIL AAA | 0.93% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 0.93% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 0.92% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 0.88% |
| 7.32% GOI (MD 13/11/2030) | Sovereign | 0.77% |
| 7.83% Maharashtra SDL (MD 08/04/2030) | Sovereign | 0.77% |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Sovereign | 0.77% |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Sovereign | 0.75% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 0.74% |
| 8.22% Karnataka SDL (MD 30/01/2031) | Sovereign | 0.59% |
| 7.63% Maharashtra SDL (MD 11/05/2030) | Sovereign | 0.57% |
| 7.45% TELANGANA SDL (MD 02/08/2030) | Sovereign | 0.57% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 0.57% |
| 7.02% Karnataka SDL (MD 29/12/2031) | Sovereign | 0.56% |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | Sovereign | 0.56% |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | Sovereign | 0.39% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 0.39% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 0.39% |
| 7.7% Maharashtra SDL (MD 19/10/2030) | Sovereign | 0.39% |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Sovereign | 0.38% |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Sovereign | 0.38% |
| 7.7% Maharashtra SDL (MD 25/05/2032) | Sovereign | 0.38% |
| 7.64% Maharashtra SDL (MD 28/09/2032) | Sovereign | 0.38% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | ICRA AAA | 0.38% |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Sovereign | 0.38% |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | ICRA AAA | 0.38% |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Sovereign | 0.38% |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Sovereign | 0.38% |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Sovereign | 0.37% |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Sovereign | 0.37% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 0.37% |
| 6.83% Maharashtra SDL (MD 23/06/2031) | Sovereign | 0.37% |
| 6.85% Rajasthan SDL (MD 03/02/2031) | Sovereign | 0.37% |
| 6.52% Karnataka SDL (MD 16/12/2030) | Sovereign | 0.37% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 0.37% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 0.37% |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Sovereign | 0.36% |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | Sovereign | 0.36% |
| 6.62% Karnataka SDL (MD 30/12/2032) | Sovereign | 0.36% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 0.20% |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | Sovereign | 0.20% |
| 7.86% Maharashtra SDL (MD 08/06/2030) | Sovereign | 0.19% |
| 7.93% Karnataka SDL (MD 08/04/2031) | Sovereign | 0.19% |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Sovereign | 0.19% |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | Sovereign | 0.19% |
| 7.77% Gujarat SDL (MD 01/06/2031) | Sovereign | 0.19% |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Sovereign | 0.19% |
| 7.68% Karnataka SDL (MD 16/11/2031) | Sovereign | 0.19% |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Sovereign | 0.19% |
| 7.66% Maharashtra SDL (MD 15/03/2033) | Sovereign | 0.19% |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Sovereign | 0.19% |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | Sovereign | 0.19% |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Sovereign | 0.19% |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | Sovereign | 0.19% |
| 7.95% REC Ltd NCD (MD 12/03/2027) | CRISIL AAA | 0.19% |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Sovereign | 0.19% |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | CRISIL AAA | 0.19% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Sovereign | 0.19% |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | Sovereign | 0.19% |
| 7.03% Rajasthan SDL (MD 29/12/2031) | Sovereign | 0.19% |
| 6.57% Rajasthan SDL (MD 10/06/2030) | Sovereign | 0.18% |
| 6.53% Karnataka SDL (MD 02/12/2030) | Sovereign | 0.18% |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Sovereign | 0.18% |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.37% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.18% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 4.76% |
