Consensus/Aggressive Hybrid Fund

Aggressive Hybrid Fund

1310 stocks tracked across 28 funds

#	Stock	Sector	Funds Holding	Ownership	Avg Wt.	Max Wt.
1	EQ - ICICI BANK LTD INE090A01021		27/ 28	96.43%	4.63%	8.91%
2	EQ - HDFC BANK LIMITED INE040A01034		26/ 28	92.86%	4.79%	8.69%
3	EQ - RELIANCE INDUSTRIES LTD. INE002A01018		26/ 28	92.86%	3.58%	7.72%
4	Bharti Airtel Limited INE397D01024		25/ 28	89.29%	2.80%	5.13%
5	EQ - INFOSYS LTD. INE009A01021		25/ 28	89.29%	1.99%	3.88%
6	EQ - LARSEN & TOUBRO LTD. INE018A01030		24/ 28	85.71%	2.51%	4.15%
7	EQ - STATE BANK OF INDIA INE062A01020		22/ 28	78.57%	2.54%	4.34%
8	Kotak Mahindra Bank Limited INE237A01036		21/ 28	75.00%	1.72%	3.61%
9	EQ - MAHINDRA & MAHINDRA LTD. INE101A01026		20/ 28	71.43%	1.75%	3.62%
10	Axis Bank Limited INE238A01034		19/ 28	67.86%	2.37%	4.45%
11	Eternal Limited INE758T01015		19/ 28	67.86%	1.43%	3.81%
12	NTPC Limited INE733E01010		18/ 28	64.29%	1.91%	4.34%
13	EQ - ITC LTD. INE154A01025		18/ 28	64.29%	1.39%	4.49%
14	Tata Consultancy Services Limited INE467B01029		17/ 28	60.71%	1.36%	2.50%
15	Bajaj Finance Limited INE296A01032		16/ 28	57.14%	1.79%	3.14%
16	Sun Pharmaceutical Industries Limited INE044A01036		16/ 28	57.14%	1.40%	4.33%
17	Bharat Electronics Limited INE263A01024		16/ 28	57.14%	1.15%	2.12%
18	EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	16/ 28	57.14%	1.13%	2.25%
19	Varun Beverages Limited INE200M01039	Beverages	15/ 28	53.57%	1.27%	2.25%
20	EQ - MARUTI SUZUKI INDIA LTD. INE585B01010		15/ 28	53.57%	1.15%	1.99%
21	Tech Mahindra Limited INE669C01036	It - Software	14/ 28	50.00%	1.34%	6.10%
22	UltraTech Cement Limited INE481G01011		14/ 28	50.00%	1.23%	2.58%
23	Hindustan Unilever Limited INE030A01027		14/ 28	50.00%	1.10%	1.93%
24	TVS Motor Co Ltd INE494B01023	Automobiles	12/ 28	42.86%	1.22%	2.76%
25	Tata Steel Limited INE081A01020		12/ 28	42.86%	1.03%	1.65%
26	EQ - TATA MOTORS LTD INE1TAE01010	Agricultural Commercial & Construction Vehicles	12/ 28	42.86%	0.74%	1.34%
27	SBI Life Insurance Co Ltd INE123W01016	Insurance	11/ 28	39.29%	1.10%	2.52%
28	Titan Co Ltd INE280A01028		11/ 28	39.29%	0.93%	1.94%
29	Samvardhana Motherson International Limited INE775A01035		10/ 28	35.71%	1.36%	4.15%
30	EQ - SHRIRAM FINANCE LTD INE721A01047		10/ 28	35.71%	1.14%	1.99%
31	6.9% GOI 15-Apr-2065 IN0020250018	N.A.	10/ 28	35.71%	1.12%	4.12%
32	06.48% GSEC Mat- 06/10/2035 IN0020250091		10/ 28	35.71%	1.02%	3.47%
33	ICICI Lombard General Insurance Co Ltd INE765G01017		10/ 28	35.71%	0.83%	1.53%
34	Coforge Limited INE591G01025		10/ 28	35.71%	0.82%	1.98%
35	EQ - HCL TECHNOLOGIES LTD. INE860A01027		10/ 28	35.71%	0.78%	1.87%
36	Avenue Supermarts Limited INE192R01011		9/ 28	32.14%	1.18%	2.88%
37	HDFC Life Insurance Co Ltd INE795G01014	Insurance	9/ 28	32.14%	1.15%	4.48%
38	Minda Industries Ltd INE405E01023	Auto Components	9/ 28	32.14%	1.13%	2.49%
39	Hindalco Industries Limited INE038A01020		9/ 28	32.14%	1.06%	2.62%
40	Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	9/ 28	32.14%	1.05%	2.84%
41	J.K. Cement Ltd INE823G01014		9/ 28	32.14%	0.89%	1.82%
42	United Spirits Limited INE854D01024		9/ 28	32.14%	0.89%	1.38%
43	LG Electronics Inc INE324D01010	Consumer Durables	9/ 28	32.14%	0.72%	1.00%
44	Vishal Mega Mart Limited INE01EA01019	Retailing	9/ 28	32.14%	0.72%	1.10%
45	Britannia Industries Limited INE216A01030	Food Products	9/ 28	32.14%	0.71%	1.49%
46	EQ - MPHASIS LTD INE356A01018	It - Software	9/ 28	32.14%	0.69%	1.64%
47	Trent Limited INE849A01020	Retailing	9/ 28	32.14%	0.68%	1.49%
48	GE Vernova T&D India Limited INE200A01026		8/ 28	28.57%	1.27%	3.48%
49	Multi Commodity Exchange of India Ltd INE745G01043		8/ 28	28.57%	1.22%	3.46%
50	Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	8/ 28	28.57%	1.12%	2.57%
51	EQ - TATA POWER COMPANY LTD. INE245A01021	Power	8/ 28	28.57%	0.92%	1.51%
52	PB Fintech Limited INE417T01026		8/ 28	28.57%	0.88%	1.54%
53	EQ - INDUSIND BANK INE095A01012		8/ 28	28.57%	0.79%	1.68%
54	7.24% CGL 2055 IN0020250075	SOV	8/ 28	28.57%	0.76%	1.22%
55	Oil & Natural Gas Corporation Limited INE213A01029	Oil	8/ 28	28.57%	0.74%	1.37%
56	Swiggy Limited INE00H001014		8/ 28	28.57%	0.62%	1.06%
57	Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	8/ 28	28.57%	0.55%	1.37%
58	Aurobindo Pharma Limited INE406A01037		7/ 28	25.00%	1.88%	7.01%
59	Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	7/ 28	25.00%	1.21%	2.03%
60	One 97 Communications Limited INE982J01020		7/ 28	25.00%	1.09%	2.46%
61	7.1% Government of India IN0020240019	Sovereign	7/ 28	25.00%	1.09%	2.46%
62	7.48% NABARD 15-SEP-2028 INE261F08EO7	CRISIL AAA	7/ 28	25.00%	1.06%	3.84%
63	Max Healthcare Institute Limited INE027H01010		7/ 28	25.00%	0.93%	1.41%
64	EQ - PHOENIX MILLS LTD INE211B01039		7/ 28	25.00%	0.86%	1.53%
65	Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	7/ 28	25.00%	0.85%	1.64%
66	Bajaj Finserv Limited INE918I01026		7/ 28	25.00%	0.84%	2.23%
67	EQ - REC LTD INE020B01018		7/ 28	25.00%	0.77%	1.02%
68	Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	7/ 28	25.00%	0.75%	1.30%
69	Dixon Technologies (India) Limited INE935N01020		7/ 28	25.00%	0.75%	1.65%
70	P I Industries Ltd INE603J01030	Fertilizers & Agrochemicals	7/ 28	25.00%	0.71%	1.77%
71	Sona BLW Precision Forgings Limited INE073K01018	Auto Components	7/ 28	25.00%	0.67%	1.08%
72	Jubilant Foodworks Limited INE797F01020	Leisure Services	7/ 28	25.00%	0.66%	1.41%
73	Coromandel International Limited INE169A01031		7/ 28	25.00%	0.66%	1.35%
74	Tata Capital Limited INE976I01016	Finance	7/ 28	25.00%	0.66%	0.96%
75	EQ - VEDANTA LTD INE205A01025		7/ 28	25.00%	0.47%	0.74%
76	6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019	Automobiles	7/ 28	25.00%	0.02%	0.03%
77	Power Finance Corporation Limited INE134E01011	Finance	6/ 28	21.43%	1.40%	2.50%
78	7.34% Central Government Securities 22/04/2064 IN0020240035	SOV	6/ 28	21.43%	1.30%	2.54%
79	Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	6/ 28	21.43%	1.28%	3.32%
80	Fortis Healthcare India Ltd INE061F01013	Healthcare Services	6/ 28	21.43%	1.14%	3.42%
81	EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035		6/ 28	21.43%	1.00%	2.44%
82	EQ - MAX FINANCIAL SERVICES LTD. INE180A01020		6/ 28	21.43%	1.00%	1.82%
83	Coal India Limited INE522F01014	Consumable Fuels	6/ 28	21.43%	0.86%	1.91%
84	SRF Limited INE647A01010		6/ 28	21.43%	0.82%	1.14%
85	Ambuja Cements Limited INE079A01024		6/ 28	21.43%	0.81%	1.19%
86	EQ - OIL INDIA LTD. INE274J01014	Oil	6/ 28	21.43%	0.76%	1.43%
87	Marico Limited INE196A01026		6/ 28	21.43%	0.76%	1.55%
88	Bajaj Auto Limited INE917I01010		6/ 28	21.43%	0.75%	0.99%
89	Schaeffler India Limited INE513A01022	Auto Components	6/ 28	21.43%	0.70%	1.34%
90	Brookfield India Real Estate Trust INE0FDU25010	Realty	6/ 28	21.43%	0.67%	1.06%
91	7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 INE121A08PJ0	Finance	6/ 28	21.43%	0.62%	1.45%
92	EQ - INFO-EDGE (INDIA) LTD. INE663F01032		6/ 28	21.43%	0.59%	1.02%
93	Nexus Select Trust INE0NDH25011	-	6/ 28	21.43%	0.52%	0.92%
94	7.3% GOI (MD 19/06/2053) IN0020230051	SOV	6/ 28	21.43%	0.50%	1.26%
95	ICICI Prudential AMC Ltd INE346A01027	Capital Markets	5/ 28	17.86%	1.75%	4.77%
96	** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208		5/ 28	17.86%	1.40%	3.25%
97	Indian Bank INE562A01011	Banks	5/ 28	17.86%	1.31%	2.33%
98	Cipla Limited INE059A01026		5/ 28	17.86%	1.19%	3.89%
99	EQ - POWER GRID CORPORATION OF INDI INE752E01010		5/ 28	17.86%	1.17%	2.23%
100	Eris Lifesciences Limited INE406M01024	Pharmaceuticals & Biotechnology	5/ 28	17.86%	1.12%	1.81%
101	Jindal Steel & Power Limited INE749A01030	Ferrous Metals	5/ 28	17.86%	1.06%	1.70%
102	Bank of Baroda INE028A01039		5/ 28	17.86%	1.02%	2.05%
103	Eicher Motors Limited INE066A01021		5/ 28	17.86%	1.00%	1.78%
104	EQ - NIPPON LIFE INDIA ASSET MANAGE INE298J01013	Capital Markets	5/ 28	17.86%	0.99%	2.05%
105	Godrej Consumer Products Limited INE102D01028	Personal Products	5/ 28	17.86%	0.93%	1.54%
106	EQ - INDUS TOWERS LIMITED INE121J01017	Telecom - Services	5/ 28	17.86%	0.90%	1.33%
107	BSE Ltd INE118H01025		5/ 28	17.86%	0.82%	1.25%
108	Prudent Corporate Advisory Services Limited INE00F201020	Capital Markets	5/ 28	17.86%	0.81%	1.01%
109	Asian Paints Limited INE021A01026		5/ 28	17.86%	0.75%	1.61%
110	EQ - UPL LTD. INE628A01036		5/ 28	17.86%	0.74%	1.92%
111	Indus Infra Trust INE0NHL23019	-	5/ 28	17.86%	0.72%	1.77%
112	J.B. Chemicals & Pharmaceuticals Ltd INE572A01036		5/ 28	17.86%	0.71%	1.11%
113	6.79% GOI - 07-OCT-2034 IN0020240126	N.A.	5/ 28	17.86%	0.62%	1.70%
114	Bharat Heavy Electricals Limited INE257A01026		5/ 28	17.86%	0.61%	1.41%
115	Nestle India Limited INE239A01024	Food Products	5/ 28	17.86%	0.55%	0.93%
116	Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	5/ 28	17.86%	0.45%	0.75%
117	07.18% GSEC MAT -24/07/2037 IN0020230077	SOV	5/ 28	17.86%	0.43%	1.01%
118	7.79% Small Industries Development Bank Of India (14/05/2027) ** INE556F08KM1	CRISIL - AAA	5/ 28	17.86%	0.37%	0.91%
119	^^Vedanta Aluminium Metal Limited INE1CDF01017		5/ 28	17.86%	0.20%	0.28%
120	^^Malco Energy Limited INE704J01044		5/ 28	17.86%	0.16%	0.28%
121	^^Talwandi Sabo Power Limited INE694L01019		5/ 28	17.86%	0.15%	0.28%
122	^^Vedanta Iron And Steel Limited INE1CLE01013		5/ 28	17.86%	0.15%	0.28%
123	Muthoot Finance Ltd. INE414G01012	Finance	4/ 28	14.29%	1.32%	2.88%
124	Rainbow Children's Medicare Ltd. INE961O01016	Healthcare Services	4/ 28	14.29%	1.14%	1.98%
125	MRF Limited INE883A01011	Auto Components	4/ 28	14.29%	1.13%	2.65%
126	7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** INE053F08353	CRISIL-AAA	4/ 28	14.29%	1.02%	2.12%
127	RBL Bank Limited INE976G01028	Banks	4/ 28	14.29%	1.01%	2.18%
128	Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	4/ 28	14.29%	0.99%	1.94%
129	Amber Enterprises India Limited INE371P01015	Consumer Durables	4/ 28	14.29%	0.98%	1.26%
130	Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	4/ 28	14.29%	0.91%	1.26%
131	EQ - FEDERAL BANK LTD. INE171A01029		4/ 28	14.29%	0.91%	1.11%
132	Delhivery Limited INE148O01028	Transport Services	4/ 28	14.29%	0.90%	1.35%
133	Doms Industries Limited INE321T01012	Household Products	4/ 28	14.29%	0.89%	1.07%
134	Bharat Forge Limited INE465A01025		4/ 28	14.29%	0.89%	1.33%
135	PNB Housing Finance Limited INE572E01012	Finance	4/ 28	14.29%	0.88%	1.20%
136	Havells India Limited INE176B01034		4/ 28	14.29%	0.82%	1.04%
137	Kirloskar Oil Engines Limited INE146L01010	Industrial Products	4/ 28	14.29%	0.82%	1.47%
138	6.68% GOI (MD 07/07/2040) IN0020250042	SOV	4/ 28	14.29%	0.79%	1.60%
139	CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	4/ 28	14.29%	0.79%	0.92%
140	Bharti Hexacom Limited INE343G01021	Telecom - Services	4/ 28	14.29%	0.78%	1.72%
141	Arvind Fashions Limited INE955V01021	Retailing	4/ 28	14.29%	0.77%	1.16%
142	Embassy Office Parks (REIT) INE041025011	Realty	4/ 28	14.29%	0.77%	1.27%
143	Cummins India Limited INE298A01020		4/ 28	14.29%	0.77%	1.42%
144	Home First Finance Company India Limited INE481N01025		4/ 28	14.29%	0.77%	0.93%
145	7.26% GOI MAT 06-Feb-2033 IN0020220151	N.A.	4/ 28	14.29%	0.76%	1.89%
146	EQ - HERO MOTOCORP LTD. INE158A01026		4/ 28	14.29%	0.76%	0.96%
147	Dr Reddys Laboratories Limited INE089A01031		4/ 28	14.29%	0.75%	1.02%
148	Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	4/ 28	14.29%	0.75%	0.88%
149	7.4% Bharti Telecom Limited 2029 INE403D08298	CRISIL AAA	4/ 28	14.29%	0.69%	1.36%
150	Oberoi Realty Limited INE093I01010	Realty	4/ 28	14.29%	0.68%	0.97%
151	Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	4/ 28	14.29%	0.66%	1.04%
152	360 One WAM Limited INE466L01038	Capital Markets	4/ 28	14.29%	0.66%	0.97%
153	Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	4/ 28	14.29%	0.66%	1.16%
154	Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	4/ 28	14.29%	0.66%	1.17%
155	LTIMindtree Limited INE214T01019	IT - Software	4/ 28	14.29%	0.64%	0.85%
156	Indian Hotels Co Ltd INE053A01029		4/ 28	14.29%	0.61%	0.85%
157	Voltas Limited INE226A01021		4/ 28	14.29%	0.60%	0.77%
158	Ashok Leyland Limited INE208A01029		4/ 28	14.29%	0.59%	1.05%
159	Aditya Birla Capital Limited INE674K01013	Finance	4/ 28	14.29%	0.55%	0.83%
160	7.38% GOI 2027 (20-Jun-2027) IN0020220037		4/ 28	14.29%	0.53%	0.92%
161	** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 INE121A08PP7		4/ 28	14.29%	0.53%	0.72%
162	JSW Cement Limited INE718I01012	Cement & Cement Products	4/ 28	14.29%	0.52%	1.27%
163	Canara HSBC Life Insurance Co Ltd INE01TY01017	Insurance	4/ 28	14.29%	0.51%	0.79%
164	7.47% Small Industries Dev Bank of India (05/09/2029) ** INE556F08KR0	CRISIL - AAA	4/ 28	14.29%	0.49%	1.21%
165	GAIL (India) Limited INE129A01019	Gas	4/ 28	14.29%	0.48%	0.84%
166	Sagility Limited INE0W2G01015	IT - Services	4/ 28	14.29%	0.46%	0.76%
167	Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	4/ 28	14.29%	0.45%	0.68%
168	Siemens Limited INE003A01024	Electrical Equipment	4/ 28	14.29%	0.43%	0.68%
169	APL Apollo Tubes Limited INE702C01027		4/ 28	14.29%	0.40%	0.75%
170	Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	4/ 28	14.29%	0.38%	0.49%
171	7.6% Torrent Pharmaceuticals Limited (19/01/2029) INE685A07157	[ICRA]AA+	4/ 28	14.29%	0.37%	0.77%
172	7.34% Small Industries Dev Bank of India (26/02/2029) ** INE556F08KS8	CRISIL - AAA	4/ 28	14.29%	0.36%	0.88%
173	KFin Technologies Limited INE138Y01010	Capital Markets	4/ 28	14.29%	0.31%	0.49%
174	7.09% Government of India (MD 25/11/2074) IN0020240142		4/ 28	14.29%	0.22%	0.60%
175	8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3	CRISIL AA+	4/ 28	14.29%	0.17%	0.44%
176	7.25% Government of India (12/06/2063) IN0020230044		4/ 28	14.29%	0.10%	0.32%
177	Adani Power Limited INE814H01029	Power	3/ 28	10.71%	3.80%	7.56%
178	Adani Energy Solutions Limited INE931S01010	Power	3/ 28	10.71%	1.68%	3.25%
179	Steel Authority of India Limited INE114A01011	Ferrous Metals	3/ 28	10.71%	1.56%	2.07%
180	7.26% Government of India IN0020220060		3/ 28	10.71%	1.55%	4.47%
181	7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) INE261F08EM1	[ICRA]AAA	3/ 28	10.71%	1.48%	3.28%
182	JSW Steel Limited INE019A01038		3/ 28	10.71%	1.47%	2.03%
183	7.8% National Bank For Agriculture and Rural Development 2027 ** INE261F08EF5	ICRA AAA	3/ 28	10.71%	1.47%	3.29%
184	6.85% National Bank For Agriculture and Rural Development INE261F08EQ2	ICRA AAA	3/ 28	10.71%	1.42%	3.83%
185	7.19% JIO Credit Limited 2028 ** INE282H07018	CRISIL-AAA	3/ 28	10.71%	1.29%	3.24%
186	Bank of Maharashtra INE457A01014	Banks	3/ 28	10.71%	1.20%	2.07%
187	Sansera Engineering Limited INE953O01021	Auto Components	3/ 28	10.71%	1.10%	1.22%
188	JSW Energy Ltd. INE121E01018	Power	3/ 28	10.71%	1.10%	1.28%
189	Metropolis Healthcare Limited INE112L01020	Healthcare Services	3/ 28	10.71%	1.09%	1.60%
190	7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132	[ICRA]AA+	3/ 28	10.71%	1.03%	1.75%
191	8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264	CRISIL AAA	3/ 28	10.71%	1.02%	1.76%
192	Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	3/ 28	10.71%	1.02%	2.58%
193	KEI Industries Limited INE878B01027	Industrial Products	3/ 28	10.71%	1.00%	1.26%
194	Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	3/ 28	10.71%	1.00%	1.91%
195	7.68% National Bank For Agriculture and Rural Development (30/04/2029) INE261F08EG3	CRISIL-AAA	3/ 28	10.71%	0.98%	2.12%
196	Emami Limited INE548C01032	Personal Products	3/ 28	10.71%	0.98%	1.80%
197	IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	3/ 28	10.71%	0.96%	1.17%
198	Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	3/ 28	10.71%	0.96%	1.74%
199	L&T Finance Limited INE498L01015	Finance	3/ 28	10.71%	0.90%	1.25%
200	Hyundai Motor India Limited INE0V6F01027	Automobiles	3/ 28	10.71%	0.84%	1.31%
201	EQ - SUNDARAM FINANCE LTD. INE660A01013		3/ 28	10.71%	0.81%	1.47%
202	Clearing Corporation of India Limited nan		3/ 28	10.71%	0.80%	2.77%
203	Century Plyboards (India) Limited INE348B01021	Consumer Durables	3/ 28	10.71%	0.80%	1.26%
204	EQ - GRASIM INDUSTRIES LTD. INE047A01021		3/ 28	10.71%	0.79%	1.00%
205	PG Electroplast Limited INE457L01029	Consumer Durables	3/ 28	10.71%	0.78%	1.62%
206	ZF Commercial Vehicle Control Systems India Ltd INE342J01019	Auto Components	3/ 28	10.71%	0.78%	1.24%
207	Zensar Technologies Limited INE520A01027	IT - Software	3/ 28	10.71%	0.77%	1.29%
208	HDFC Bank Limited (05/03/2027) ** # INE040A16IU7	CRISIL A1+	3/ 28	10.71%	0.76%	1.07%
209	CESC Limited INE486A01021	Power	3/ 28	10.71%	0.75%	1.38%
210	8.51% GOI FRB 2033 IN0020200120	SOV	3/ 28	10.71%	0.75%	1.36%
211	8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231	CRISIL AAA	3/ 28	10.71%	0.71%	1.60%
212	7.09% Government of India IN0020240118		3/ 28	10.71%	0.69%	0.76%
213	HDB Financial Services Limited INE756I01012	Finance	3/ 28	10.71%	0.69%	1.46%
214	Persistent Systems Limited INE262H01021		3/ 28	10.71%	0.68%	0.77%
215	Radico Khaitan Limited INE944F01028	Beverages	3/ 28	10.71%	0.67%	1.01%
216	7.1% Government of India (18/04/2029) IN0020220011	Sovereign	3/ 28	10.71%	0.66%	1.13%
217	Kalpataru Projects International Ltd INE220B01022	Construction	3/ 28	10.71%	0.66%	0.72%
218	7.51% Tata Housing Development Company Limited 2028 ** INE582L08078	CARE AA	3/ 28	10.71%	0.65%	0.78%
219	Prestige Estates Projects Limited INE811K01011	Realty	3/ 28	10.71%	0.65%	0.85%
220	EQ - ICICI PRUDENTIAL LIFE INSURA L INE726G01019	Insurance	3/ 28	10.71%	0.65%	1.15%
221	NMDC Limited INE584A01023		3/ 28	10.71%	0.61%	0.68%
222	7.18% GOI - 14-Aug-2033 IN0020230085		3/ 28	10.71%	0.61%	0.98%
223	Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	3/ 28	10.71%	0.61%	0.72%
224	Shree Cement Ltd. INE070A01015	Cement & Cement Products	3/ 28	10.71%	0.59%	1.71%
225	KEC International Ltd INE389H01022	Construction	3/ 28	10.71%	0.59%	0.85%
226	Suzlon Energy Limited INE040H01021		3/ 28	10.71%	0.58%	0.76%
227	7.97% HDFC Bank Ltd. (MD 17/02/2033)** INE040A08914	CRISIL-AAA	3/ 28	10.71%	0.57%	0.90%
228	9.4% Vedanta Limited** INE205A08038	ICRA AA	3/ 28	10.71%	0.56%	1.24%
229	Tata Communications Limited INE151A01013	Telecom - Services	3/ 28	10.71%	0.56%	1.23%
230	Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	3/ 28	10.71%	0.55%	0.76%
231	Cholamandalam Financial Holdings Limited INE149A01033	Finance	3/ 28	10.71%	0.53%	0.97%
232	Mindspace Business Parks REIT INE0CCU25019	-	3/ 28	10.71%	0.51%	0.84%
233	8.75% Bharti Telecom Limited 2028 ** INE403D08256	CRISIL AAA	3/ 28	10.71%	0.50%	1.21%
234	FSN E-Commerce Ventures Limited INE388Y01029		3/ 28	10.71%	0.50%	0.59%
235	Greenply Industries Limited INE461C01038	Consumer Durables	3/ 28	10.71%	0.50%	0.77%
236	Tube Investments of India Limited INE974X01010	Auto Components	3/ 28	10.71%	0.50%	0.75%
237	Navin Fluorine International Limited INE048G01026		3/ 28	10.71%	0.49%	0.52%
238	8.75% Piramal Finance Limited 2027 ** INE202B07JW4	[ICRA]AA+	3/ 28	10.71%	0.46%	0.71%
239	07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358	SOV	3/ 28	10.71%	0.45%	0.86%
240	7.59% REC Limited (31/05/2027) ** INE020B08FA2	CRISIL - AAA	3/ 28	10.71%	0.44%	0.81%
241	Craftsman Automation Limited INE00LO01017	Auto Components	3/ 28	10.71%	0.44%	0.51%
242	Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	3/ 28	10.71%	0.44%	0.61%
243	ABB India Ltd INE117A01022	Electrical Equipment	3/ 28	10.71%	0.43%	0.56%
244	India Universal Trust (21/11/2030) ** INE1CBK15037	CRISIL AAA(SO)	3/ 28	10.71%	0.43%	0.75%
245	Small Industries Dev Bank of India (28/10/2026) ** # INE556F16BO9	CRISIL A1+	3/ 28	10.71%	0.42%	0.64%
246	Akzo Nobel India Ltd. INE133A01011	Consumer Durables	3/ 28	10.71%	0.40%	0.68%
247	DLF Limited INE271C01023	Realty	3/ 28	10.71%	0.38%	0.92%
248	Canara Bank (15/09/2026) ** # INE476A16I18	CRISIL A1+	3/ 28	10.71%	0.37%	0.79%
249	7.02% Central Government Securities 18/06/2031 IN0020240076		3/ 28	10.71%	0.36%	0.50%
250	United Breweries Limited INE686F01025	Beverages	3/ 28	10.71%	0.34%	0.52%
251	Motherson Sumi Wiring India Ltd INE0FS801015	Auto Components	3/ 28	10.71%	0.34%	0.66%
252	R R Kabel Ltd. INE777K01022	Industrial Products	3/ 28	10.71%	0.33%	0.55%
253	8.4% Muthoot Finance Limited 28-AUG-2028** INE414G07II5	CRISIL AA+	3/ 28	10.71%	0.32%	0.71%
254	Indian Oil Corporation Limited INE242A01010	Petroleum Products	3/ 28	10.71%	0.31%	0.36%
255	Brainbees Solutions Ltd INE02RE01045	Retailing	3/ 28	10.71%	0.27%	0.58%
256	India Universal Trust Al2 (21/11/2027) ** INE1CBK15029	CRISIL AAA(SO)	3/ 28	10.71%	0.22%	0.24%
257	7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1	CRISIL AAA	3/ 28	10.71%	0.21%	0.35%
258	7.68% Small Industries Dev Bank of India 2027 ** INE556F08KP4	CRISIL AAA	3/ 28	10.71%	0.19%	0.22%
259	7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027)** INE121A07SN8	[ICRA]AA+	3/ 28	10.71%	0.09%	0.12%
260	NCD POWER FINANCE CORPORATION LTD. INE134E08FQ1	CRISIL-AAA	3/ 28	10.71%	0.04%	0.07%
261	6.54% Government of India IN0020210244	SOVEREIGN	2/ 28	7.14%	3.67%	6.13%
262	HDFC Bank Limited 11-SEP-2026**# INE040A16HN4		2/ 28	7.14%	2.83%	5.65%
263	0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019	CRISIL AA	2/ 28	7.14%	2.55%	4.72%
264	7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3	CRISIL AAA	2/ 28	7.14%	2.42%	3.50%
265	7.80% REC LIMITED (30/05/2026) INE020B08ES7	ICRA AAA	2/ 28	7.14%	2.37%	4.51%
266	7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** INE115A07QO2	CRISIL AAA	2/ 28	7.14%	2.32%	4.41%
267	7.7% National Bank for Agriculture & Rural Development ** INE261F08EI9	CRISIL AAA	2/ 28	7.14%	2.25%	4.28%
268	REDINGTON LIMITED INE891D01026	Commercial Services & Supplies	2/ 28	7.14%	2.06%	3.09%
269	Ujjivan Small Finance Bank Limited INE551W01018	Banks	2/ 28	7.14%	1.83%	2.12%
270	6.01% GOI 21-Jul-2030 IN0020250067	SOVEREIGN	2/ 28	7.14%	1.80%	1.92%
271	Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	2/ 28	7.14%	1.61%	2.64%
272	Canara Bank INE476A01022	Banks	2/ 28	7.14%	1.30%	1.98%
273	7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2	CRISIL AAA	2/ 28	7.14%	1.25%	2.06%
274	6.00% HDFC BANK LIMITED (29/05/2026) ** INE040A08708	CRISIL AAA	2/ 28	7.14%	1.24%	2.25%
275	National Aluminium Company Limited INE139A01034		2/ 28	7.14%	1.21%	1.83%
276	MRS Bectors Food Specialities Ltd. INE495P01020	Food Products	2/ 28	7.14%	1.19%	1.56%
277	INDIA CEMENTS LTD INE383A01012	Cement & Cement Products	2/ 28	7.14%	1.17%	1.53%
278	Onesource Specialty Pharma Ltd. INE013P01021	Pharmaceuticals & Biotechnology	2/ 28	7.14%	1.16%	1.74%
279	Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	2/ 28	7.14%	1.15%	1.32%
280	Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	2/ 28	7.14%	1.14%	2.23%
281	Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	2/ 28	7.14%	1.13%	1.17%
282	Indegene Limited INE065X01017	Healthcare Services	2/ 28	7.14%	1.13%	1.81%
283	Canara Robeco Asset Mgmt Co Ltd. INE218I01013	Capital Markets	2/ 28	7.14%	1.13%	1.48%
284	Clean Max Enviro Energy Solutions Ltd. INE647U01026	Power	2/ 28	7.14%	1.08%	1.12%
285	INVIT - IRB INVIT FUND INE183W23014	-	2/ 28	7.14%	1.08%	1.46%
286	Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	2/ 28	7.14%	1.06%	1.37%
287	Eureka Forbes Ltd. INE0KCE01017	Consumer Durables	2/ 28	7.14%	1.06%	1.52%
288	7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3	CRISIL AAA	2/ 28	7.14%	1.04%	1.72%
289	Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	2/ 28	7.14%	1.03%	1.16%
290	6.36% GOI 16-Feb-2031 IN0020250141	Sovereign	2/ 28	7.14%	1.03%	1.26%
291	PRICOL LIMITED INE726V01018	Auto Components	2/ 28	7.14%	1.01%	1.55%
292	TD Power Systems Limited INE419M01027	Electrical Equipment	2/ 28	7.14%	1.00%	1.37%
293	S.J.S. Enterprises Limited INE284S01014	Auto Components	2/ 28	7.14%	1.00%	1.31%
294	7.32% Government of India 2030 IN0020230135		2/ 28	7.14%	1.00%	1.34%
295	Housing & Urban Development Corp Ltd. INE031A01017	Finance	2/ 28	7.14%	0.97%	1.83%
296	Petronet LNG Limited INE347G01014	Gas	2/ 28	7.14%	0.97%	1.19%
297	Senco Gold Limited INE602W01027	Consumer Durables	2/ 28	7.14%	0.96%	1.61%
298	Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	2/ 28	7.14%	0.96%	1.46%
299	polycab India Limited INE455K01017	Industrial Products	2/ 28	7.14%	0.95%	1.16%
300	AIA Engineering Limited INE212H01026	Industrial Products	2/ 28	7.14%	0.91%	1.37%
301	EQ - G R INFRAPROJECTS LTD INE201P01022	Construction	2/ 28	7.14%	0.88%	0.89%
302	JTPM Metal Traders Limited** INE02PE08036	CRISIL AA	2/ 28	7.14%	0.87%	0.92%
303	Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	2/ 28	7.14%	0.86%	1.04%
304	7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411	CRISIL AAA	2/ 28	7.14%	0.86%	0.98%
305	Poonawalla Fincorp Limited INE511C01022	Finance	2/ 28	7.14%	0.84%	0.98%
306	EQ - LIC OF INDIA INE0J1Y01017	Insurance	2/ 28	7.14%	0.84%	1.14%
307	MEESHO LTD INE0VDM01015	Retailing	2/ 28	7.14%	0.84%	0.86%
308	IDFC First Bank Limited INE092T01019		2/ 28	7.14%	0.84%	1.12%
309	** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083		2/ 28	7.14%	0.83%	0.94%
310	7.1% Bajaj Housing Finance Limited ** INE377Y07607	CRISIL-AAA	2/ 28	7.14%	0.83%	1.28%
311	Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	2/ 28	7.14%	0.82%	0.83%
312	MTAR Technologies Limited INE864I01014	Electrical Equipment	2/ 28	7.14%	0.81%	0.95%
313	Gabriel India Ltd. INE524A01029	Auto Components	2/ 28	7.14%	0.79%	1.16%
314	Astral Limited INE006I01046	Industrial Products	2/ 28	7.14%	0.79%	0.97%
315	Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	2/ 28	7.14%	0.78%	0.96%
316	7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167	CRISIL AAA	2/ 28	7.14%	0.76%	1.08%
317	GOI - 6.92% (18/11/2039) IN0020240134		2/ 28	7.14%	0.76%	1.38%
318	Techno Electric & Engineering Company Limited INE285K01026	Construction	2/ 28	7.14%	0.75%	1.18%
319	7.59% National Housing Bank (14/07/2027) ** INE557F08FY4	CRISIL AAA	2/ 28	7.14%	0.73%	1.21%
320	6.75% Piramal Finance Limited (26/09/2031) ** INE516Y07444	ICRA-AA+	2/ 28	7.14%	0.73%	1.34%
321	7.58% National Bank For Agriculture & Rural Development (31/07/2026) INE261F08DX0	CRISIL AAA	2/ 28	7.14%	0.72%	0.81%
322	PNC INFRATECH LTD INE195J01029	Construction	2/ 28	7.14%	0.72%	0.74%
323	Supreme Industries Limited INE195A01028	Industrial Products	2/ 28	7.14%	0.71%	1.28%
324	7.41% Government of India IN0020220102	SOVEREIGN	2/ 28	7.14%	0.71%	1.03%
325	Voltamp Transformers Limited INE540H01012	Electrical Equipment	2/ 28	7.14%	0.70%	1.06%
326	Fractal Analytics Ltd INE212S01015	It - Software	2/ 28	7.14%	0.70%	1.31%
327	DABUR INDIA LTD INE016A01026	Personal Products	2/ 28	7.14%	0.69%	0.80%
328	CP SUNDARAM FINANCE LTD.** INE660A14YX8	CRISIL A1+	2/ 28	7.14%	0.69%	1.23%
329	Bank Of Baroda ** INE028A16LE0	FITCH A1+	2/ 28	7.14%	0.68%	1.31%
330	GOI FRB 2034 (30-OCT-2034) IN0020210137	SOV	2/ 28	7.14%	0.68%	1.21%
331	7.75% HDFC Bank Ltd (13/06/2033) ** INE040A08AF2	CRISIL - AAA	2/ 28	7.14%	0.68%	1.12%
332	AU Small Finance Bank Limited INE949L01017		2/ 28	7.14%	0.67%	0.74%
333	KPIT TECHNOLOGIES LIMITED INE04I401011	IT - Software	2/ 28	7.14%	0.67%	0.88%
334	Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	2/ 28	7.14%	0.66%	0.66%
335	ITC Hotels Limited INE379A01028	Leisure Services	2/ 28	7.14%	0.66%	1.17%
336	7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6	CRISIL AAA	2/ 28	7.14%	0.64%	1.05%
337	Godrej Properties Limited INE484J01027	Realty	2/ 28	7.14%	0.64%	0.69%
338	Canara Bank INE476A16H43	CRISIL A1+	2/ 28	7.14%	0.64%	1.10%
339	EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032	Transport Services	2/ 28	7.14%	0.64%	0.79%
340	Powerica Limited INE921L01032	Electrical Equipment	2/ 28	7.14%	0.63%	1.11%
341	Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	2/ 28	7.14%	0.62%	0.63%
342	Kajaria Ceramics Limited INE217B01036	Consumer Durables	2/ 28	7.14%	0.62%	1.04%
343	Siemens Energy India Limited INE1NPP01017	Electrical Equipment	2/ 28	7.14%	0.62%	1.12%
344	Knowledge Realty Trust INE1JAR25012	-	2/ 28	7.14%	0.62%	0.81%
345	Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015	ICRA A+(CE)	2/ 28	7.14%	0.62%	1.04%
346	8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022	CRISIL AA+	2/ 28	7.14%	0.61%	0.69%
347	Punjab National Bank - 05/02/2027 INE160A16UE2	CRISIL A1+	2/ 28	7.14%	0.61%	0.67%
348	Ganesha Ecosphere Limited INE845D01014	Textiles & Apparels	2/ 28	7.14%	0.59%	0.93%
349	Grindwell Norton Limited INE536A01023	Industrial Products	2/ 28	7.14%	0.59%	0.93%
350	Indian Railways Finance Corp. Ltd.^ INE053F08486	CRISIL-AAA	2/ 28	7.14%	0.58%	0.74%
351	8.15% PNB Housing Finance Limited (29/07/2027) INE572E07183	CARE AA+	2/ 28	7.14%	0.58%	1.05%
352	Wework India Management Limited INE085001019	Commercial Services & Supplies	2/ 28	7.14%	0.57%	0.86%
353	Atul Limited INE100A01010	Chemicals & Petrochemicals	2/ 28	7.14%	0.56%	0.61%
354	8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5	CRISIL AA+	2/ 28	7.14%	0.55%	1.07%
355	7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6	CARE AAA	2/ 28	7.14%	0.55%	0.88%
356	0.00% REC Ltd (03-Nov-2034) INE020B08FJ3	CRISIL AAA	2/ 28	7.14%	0.55%	0.64%
357	6.92% Power Finance Corporation Limited 2028 ** INE134E08OA7	CRISIL - AAA	2/ 28	7.14%	0.55%	0.65%
358	7.63% State Government of Maharashtra IN2220230204		2/ 28	7.14%	0.54%	1.00%
359	Chalet Hotels Ltd. INE427F01016	Leisure Services	2/ 28	7.14%	0.53%	0.55%
360	8.95% Vedanta Limited (16/03/2029) INE205A08095	CRISIL AA	2/ 28	7.14%	0.53%	0.87%
361	7.42% State Bank of India (29/08/2039) ** INE062A08447	ICRA - AAA	2/ 28	7.14%	0.52%	0.71%
362	NARAYANA HRUDAYALAYA LIMITED INE410P01011	Healthcare Services	2/ 28	7.14%	0.52%	0.72%
363	EQ - TIPS MUSIC LIMITED INE716B01029	Entertainment	2/ 28	7.14%	0.51%	0.58%
364	5.74% GOI - 15-Nov-2026 IN0020210186	N.A.	2/ 28	7.14%	0.50%	0.81%
365	Cyient Limited INE136B01020	IT - Services	2/ 28	7.14%	0.50%	0.62%
366	Ather Energy Limited INE0LEZ01016	Automobiles	2/ 28	7.14%	0.50%	0.55%
367	7.57% State Government of West Bengal 2046 IN3420250240	SOV	2/ 28	7.14%	0.50%	0.85%
368	Angel One Limited INE732I01021	Capital Markets	2/ 28	7.14%	0.50%	0.54%
369	Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	2/ 28	7.14%	0.49%	0.60%
370	EQ - MAHINDRA HOLIDAYS & RESORTS IN INE998I01010	Leisure Services	2/ 28	7.14%	0.49%	0.50%
371	Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	2/ 28	7.14%	0.49%	0.51%
372	Premier Energies Limited INE0BS701011	Electrical Equipment	2/ 28	7.14%	0.49%	0.98%
373	Manappuram Finance Ltd. INE522D01027	Finance	2/ 28	7.14%	0.48%	0.81%
374	Samvardhana Motherson International Ltd. INE775A08105	Auto Components	2/ 28	7.14%	0.48%	0.56%
375	Union Bank of India (02/03/2027) ** # INE692A16LM6	[ICRA]A1+	2/ 28	7.14%	0.47%	0.76%
376	7.23% Central Government Securities 15/04/2039* IN0020240027	Sovereign	2/ 28	7.14%	0.47%	0.59%
377	The Ramco Cements Limited INE331A01037	Cement & Cement Products	2/ 28	7.14%	0.47%	0.67%
378	Bandhan Bank Limited INE545U01014	Banks	2/ 28	7.14%	0.47%	0.64%
379	7.65% Bihar SDL (24-DEC-2033) IN1320250211	Sovereign	2/ 28	7.14%	0.46%	0.69%
380	Amagi Media Labs Limited INE121R01077	IT - Services	2/ 28	7.14%	0.46%	0.48%
381	Bharti Telecom Limited** INE403D08280	CRISIL AAA	2/ 28	7.14%	0.46%	0.88%
382	Brigade Enterprises Limited INE791I01019	Realty	2/ 28	7.14%	0.45%	0.47%
383	Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	2/ 28	7.14%	0.45%	0.80%
384	TRUALT BIOENERGY LTD INE0MWH01014	Agricultural Food & other Products	2/ 28	7.14%	0.44%	0.72%
385	TEGA INDUSTRIES LTD INE011K01018	Industrial Manufacturing	2/ 28	7.14%	0.44%	1.08%
386	** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 INE484J08048		2/ 28	7.14%	0.43%	0.65%
387	Tata Motors Passenger Vehicles Limited INE155A01022		2/ 28	7.14%	0.43%	0.50%
388	ETHOS LTD. INE04TZ01018	Consumer Durables	2/ 28	7.14%	0.42%	0.58%
389	5% GMR Airports Limited (13/08/2028) ** INE776C08075	CRISIL A+	2/ 28	7.14%	0.41%	0.68%
390	9.61% 360 ONE Prime Limited 18-JAN-2027** INE248U07EW8	CARE AA	2/ 28	7.14%	0.40%	0.72%
391	Tata Capital Limited 2026 (ZCB) ** INE601U08309	CRISIL AAA	2/ 28	7.14%	0.40%	0.60%
392	Gokaldas Exports Ltd INE887G01027	Textiles & Apparels	2/ 28	7.14%	0.40%	0.60%
393	8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** INE916DA7SF5	CRISIL AAA	2/ 28	7.14%	0.39%	0.45%
394	7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3	CRISIL AAA	2/ 28	7.14%	0.38%	0.47%
395	7.34% REC Limited (30/04/2030) ** INE020B08FL9	CRISIL AAA	2/ 28	7.14%	0.38%	0.53%
396	Muthoot Finance Ltd. ** INE414G07IR6	CRISIL - AA+	2/ 28	7.14%	0.37%	0.54%
397	7.7% REC Limited 31-AUG-2026 INE020B08FC8	ICRA AAA	2/ 28	7.14%	0.37%	0.45%
398	India Grid Trust INE219X23014	Power	2/ 28	7.14%	0.37%	0.38%
399	7.38% Bajaj Finance Limited (28/06/2030) ** INE296A07TL0	CRISIL-AAA	2/ 28	7.14%	0.37%	0.38%
400	GMR Airport Ltd INE776C01039	Transport Infrastructure	2/ 28	7.14%	0.36%	0.51%
401	6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181	[ICRA]AAA	2/ 28	7.14%	0.36%	0.43%
402	9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354	FITCH AA(CE)	2/ 28	7.14%	0.35%	0.63%
403	7.27% Maharashtra State Development Loans (24/09/2036) IN2220250319	SOV	2/ 28	7.14%	0.35%	0.67%
404	Equitas Small Finance Bank Limited INE063P01018	Banks	2/ 28	7.14%	0.35%	0.62%
405	6.33% GOI 05-May-2035 IN0020250026	Sovereign	2/ 28	7.14%	0.34%	0.68%
406	CCL Products (India) Ltd. INE421D01022	Agricultural Food & other Products	2/ 28	7.14%	0.33%	0.40%
407	7.71% REC Ltd (26/02/2027) ** INE020B08EW9	CRISIL AAA	2/ 28	7.14%	0.33%	0.45%
408	Whirlpool of India Limited INE716A01013	Consumer Durables	2/ 28	7.14%	0.32%	0.38%
409	7.12% Export-Import Bank of India (MD 27/06/2030)** INE514E08GF5	CRISIL-AAA	2/ 28	7.14%	0.32%	0.38%
410	Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	2/ 28	7.14%	0.32%	0.49%
411	8.9% Muthoot Finance Limited 2027 ** INE414G07JI3	CRISIL AA+	2/ 28	7.14%	0.32%	0.44%
412	6.9% LIC Housing Finance Limited 17-SEP-2027** INE115A07RH4	CARE AAA	2/ 28	7.14%	0.31%	0.33%
413	Affle (India) Ltd INE00WC01027	It - Services	2/ 28	7.14%	0.30%	0.31%
414	PVR Inox Ltd INE191H01014	Entertainment	2/ 28	7.14%	0.29%	0.48%
415	Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	2/ 28	7.14%	0.29%	0.48%
416	7.49% Small Industries Dev Bank of India (11/06/2029) ** INE556F08KX8	CRISIL-AAA	2/ 28	7.14%	0.29%	0.38%
417	MedPlus Health Services Limited INE804L01022	Retailing	2/ 28	7.14%	0.29%	0.37%
418	Canara Bank( AT1 Bond under Basel III ) INE476A08241	[ICRA]AA+	2/ 28	7.14%	0.28%	0.46%
419	Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415	ICRA - AAA	2/ 28	7.14%	0.28%	0.45%
420	National Bank for Agriculture & Rural Development - 10/03/2027** INE261F16AO8	CRISIL A1+	2/ 28	7.14%	0.28%	0.55%
421	Computer Age Management Services Limited INE596I01020	Capital Markets	2/ 28	7.14%	0.28%	0.50%
422	Central Mine Planning & Design Inst Ltd. INE05HV01027	Commercial Services & Supplies	2/ 28	7.14%	0.28%	0.28%
423	7.62% National Bank For Agriculture and Rural Development ** INE261F08DV4	CRISIL AAA	2/ 28	7.14%	0.28%	0.29%
424	Bajaj Finance Ltd - 7.11% - 10/07/2028** INE296A07TM8	CRISIL-AAA	2/ 28	7.14%	0.28%	0.38%
425	6.98% MAHARASHTRA SGS MAT -25/06/2037 IN2220250095	SOV	2/ 28	7.14%	0.27%	0.48%
426	Westlife Foodworld Limited INE274F01020	Leisure Services	2/ 28	7.14%	0.27%	0.44%
427	State Bank of India INE062A08439	CRISIL AAA	2/ 28	7.14%	0.27%	0.45%
428	Mahanagar Gas Limited INE002S01010	Gas	2/ 28	7.14%	0.27%	0.49%
429	Power Mech Projects Limited INE211R01019	Construction	2/ 28	7.14%	0.27%	0.37%
430	7.56% REC Ltd (31/08/2027) ** INE020B08FF1	CRISIL AAA	2/ 28	7.14%	0.26%	0.30%
431	7.74% LIC Housing Finance Limited 2027 INE115A07QZ8	CRISIL AAA	2/ 28	7.14%	0.26%	0.29%
432	National Highways Infra Trust INE0H7R07058	CARE AAA	2/ 28	7.14%	0.26%	0.48%
433	6.28% GOI 2032 (14-JUL-2032) IN0020250059	SOV	2/ 28	7.14%	0.26%	0.49%
434	Union Bank of India INE692A01016	Banks	2/ 28	7.14%	0.25%	0.31%
435	Power Finance Corporation Ltd - 6.96% - 02/03/2028 INE134E08OC3	CRISIL AAA	2/ 28	7.14%	0.24%	0.29%
436	7.72% Madhya Pradesh SDL 2045 IN2120250427	Sovereign	2/ 28	7.14%	0.23%	0.43%
437	7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** INE261F08EJ7	ICRA - AAA	2/ 28	7.14%	0.23%	0.36%
438	7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5	CRISIL AAA	2/ 28	7.14%	0.23%	0.36%
439	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027	FITCH AAA(SO)	2/ 28	7.14%	0.23%	0.30%
440	8.43% Muthoot Finance Limited 2026 ** INE414G07IG9	CRISIL AA+	2/ 28	7.14%	0.23%	0.23%
441	7.64% Power Finance Corporation Limited (25/08/2026) ** INE134E08MT1	CRISIL AAA	2/ 28	7.14%	0.22%	0.41%
442	7.46% REC Limited (30/06/2028) ** INE020B08EK4	CRISIL - AAA	2/ 28	7.14%	0.22%	0.22%
443	7.76% State Government Securities IN4520250684	SOV	2/ 28	7.14%	0.21%	0.25%
444	CMS Info System Limited INE925R01014	Commercial Services & Supplies	2/ 28	7.14%	0.21%	0.34%
445	7.08% Haryana SDL 2039 IN1620240367	Sovereign	2/ 28	7.14%	0.21%	0.25%
446	LIC Housing Finance Ltd. INE115A07RF8	CRISIL - AAA	2/ 28	7.14%	0.20%	0.35%
447	Container Corporation of India Limited INE111A01025	Transport Services	2/ 28	7.14%	0.20%	0.29%
448	Sandhar Technologies Limited INE278H01035		2/ 28	7.14%	0.19%	0.36%
449	Muthoot Finance Ltd. ** INE414G07JB8	CRISIL - AA+	2/ 28	7.14%	0.19%	0.23%
450	Power Finance Corporation Ltd. INE134E08MA1	CRISIL AAA	2/ 28	7.14%	0.18%	0.29%
451	Muthoot Finance Ltd - 8.05% - 25/11/2027** INE414G07JQ6	CRISIL AA+	2/ 28	7.14%	0.18%	0.29%
452	9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207057	FITCH AA(CE)	2/ 28	7.14%	0.17%	0.20%
453	7.84% HDB Financial Services Ltd (14/07/2026) ** INE756I07EN4	CRISIL AAA	2/ 28	7.14%	0.17%	0.23%
454	Indiqube Spaces Ltd INE06ST01018		2/ 28	7.14%	0.15%	0.22%
455	Aadhar Housing Finance Limited INE883F01010	Finance	2/ 28	7.14%	0.15%	0.26%
456	Small Industries Development Bank of India INE556F16CC2	CRISIL A1+	2/ 28	7.14%	0.15%	0.28%
457	Indian Railway Finance Corporation Ltd - 01/12/2035** INE053F08536	CRISIL - AAA	2/ 28	7.14%	0.14%	0.15%
458	Bank of Baroda (MD 05/03/2027)# INE028A16LR2	CARE A1+	2/ 28	7.14%	0.13%	0.18%
459	8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7	CRISIL AAA	2/ 28	7.14%	0.13%	0.23%
460	International Gemmological Institute (India) Ltd. INE0Q9301021	Commercial Services & Supplies	2/ 28	7.14%	0.10%	0.17%
461	7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083	SOV	2/ 28	7.14%	0.10%	0.18%
462	Wakefit Innovations Limited INE0E7301029	Consumer Durables	2/ 28	7.14%	0.10%	0.13%
463	7.42% State Government Securities IN3120240012		2/ 28	7.14%	0.06%	0.06%
464	India Universal Trust Al2 (21/11/2026) ** INE1CBK15011	CRISIL AAA(SO)	2/ 28	7.14%	0.05%	0.06%
465	8.15% INDIA GOVERNMENT 24-NOV-26 IN0020140060	Sovereign	2/ 28	7.14%	0.05%	0.05%
466	8.13% GOI MAT 220645^ IN0020150044		2/ 28	7.14%	0.04%	0.07%
467	Jagran Prakashan Ltd. INE199G01027	Media	2/ 28	7.14%	0.04%	0.07%
468	Kwality Wall’s (India) Ltd INE2KCE01013	Food Products	2/ 28	7.14%	0.02%	0.02%
469	PGIM Jennison Global Equity Opportunities Fund IE00BYV6MS67	nan	1/ 28	3.57%	11.16%	11.16%
470	Adani Green Energy Limited INE364U01010	Power	1/ 28	3.57%	8.80%	8.80%
471	Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8		1/ 28	3.57%	7.55%	7.55%
472	6.66% Small Industries Dev Bank of India ** INE556F08KZ3	CRISIL AAA	1/ 28	3.57%	7.39%	7.39%
473	Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1/ 28	3.57%	5.66%	5.66%
474	8.54% REC Ltd. ** INE020B08BE3	CRISIL AAA	1/ 28	3.57%	5.65%	5.65%
475	8.1% Aditya Birla Housing Finance Limited 26-APR-2028** INE831R07359		1/ 28	3.57%	5.01%	5.01%
476	Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1/ 28	3.57%	4.92%	4.92%
477	SIDBI CD 10-Nov-2026 INE556F16BR2	N.A.	1/ 28	3.57%	4.76%	4.76%
478	364 Days Treasury Bill 19-Feb-2027 IN002025Z468	N.A.	1/ 28	3.57%	4.73%	4.73%
479	BANK OF BARODA (25/05/2026) **# INE028A16JR6	IND A1+	1/ 28	3.57%	4.49%	4.49%
480	Union Bank of India ** # INE692A16LF0	ICRA A1+	1/ 28	3.57%	3.90%	3.90%
481	Clearing Corporation of India Ltd. INTREP040526		1/ 28	3.57%	3.82%	3.82%
482	Power Finance Corporation Ltd.** INE134E08LX5	CRISIL AAA	1/ 28	3.57%	3.54%	3.54%
483	REC Ltd.** INE020B08FG9	[ICRA]AAA	1/ 28	3.57%	3.48%	3.48%
484	7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4	CRISIL AAA	1/ 28	3.57%	3.42%	3.42%
485	HDFC Bank Ltd. # INE040A16HF0	CRISIL A1+	1/ 28	3.57%	3.09%	3.09%
486	USHA MARTIN LTD INE228A01035	INDUSTRIAL PRODUCTS	1/ 28	3.57%	2.92%	2.92%
487	0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012	CRISIL AA	1/ 28	3.57%	2.88%	2.88%
488	NABARD (07/05/2026) INE261F14OP1	CRISIL A1+	1/ 28	3.57%	2.70%	2.70%
489	7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306	CRISIL AAA	1/ 28	3.57%	2.48%	2.48%
490	Capriglobal CP 31-Jul-2026 INE180C14730	N.A.	1/ 28	3.57%	2.42%	2.42%
491	7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229	N.A.	1/ 28	3.57%	2.40%	2.40%
492	CREDITACCESS GRAMEEN LIMITED INE741K01010	FINANCE	1/ 28	3.57%	2.32%	2.32%
493	364 Days Treasury Bill 21-May-2026 IN002025Z088	N.A.	1/ 28	3.57%	2.32%	2.32%
494	DSP Short Term Fund INF740K01NJ5	Mutual Funds	1/ 28	3.57%	2.30%	2.30%
495	Union Bank of India 15-MAR-2027**# INE692A16LP9		1/ 28	3.57%	2.25%	2.25%
496	TIME TECHNOPLAST LIMITED (13/05/2026) ** INE508G14IJ8	CRISIL A1+	1/ 28	3.57%	2.25%	2.25%
497	7.65% Poonawalla Fincorp Ltd (21-Apr-2027) INE511C07854	CRISIL AAA	1/ 28	3.57%	2.17%	2.17%
498	SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053		1/ 28	3.57%	2.16%	2.16%
499	8.09% NLC India Ltd. ** INE589A07037	ICRA AAA	1/ 28	3.57%	2.14%	2.14%
500	Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	1/ 28	3.57%	2.11%	2.11%
501	8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** INE121A08PR3	ICRA AA+	1/ 28	3.57%	2.08%	2.08%
502	7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1	ICRA AAA	1/ 28	3.57%	2.07%	2.07%
503	7.7% State Government of Karnataka IN1920230068	SOVEREIGN	1/ 28	3.57%	2.05%	2.05%
504	7.73% State Government of Karnataka IN1920230084	SOVEREIGN	1/ 28	3.57%	2.04%	2.04%
505	EQ - WIPRO LIMITED INE075A01022	IT - Software	1/ 28	3.57%	2.00%	2.00%
506	7.59% Chattisgarh SDL 2046 IN3520250058	Sovereign	1/ 28	3.57%	1.94%	1.94%
507	Jindal Stainless Limited INE220G01021	Ferrous Metals	1/ 28	3.57%	1.86%	1.86%
508	BLS INTERNATIONAL SERVICES LIMITED INE153T01027	LEISURE SERVICES	1/ 28	3.57%	1.80%	1.80%
509	Oracle Financial Services Software Ltd INE881D01027	IT - Software	1/ 28	3.57%	1.80%	1.80%
510	YASH HIGHVOLTAGE LTD INE00GK01023	ELECTRICAL EQUIPMENT	1/ 28	3.57%	1.79%	1.79%
511	Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1/ 28	3.57%	1.74%	1.74%
512	CD HDFC BANK LTD.** INE040A16HT1	CARE A1+	1/ 28	3.57%	1.73%	1.73%
513	Apar Industries Ltd. INE372A01015	Electrical Equipment	1/ 28	3.57%	1.72%	1.72%
514	7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870	CRISIL AAA	1/ 28	3.57%	1.72%	1.72%
515	9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376	CARE A+	1/ 28	3.57%	1.70%	1.70%
516	Union Bank of India (24/07/2026) ** # INE692A16LX3	ICRA A1+	1/ 28	3.57%	1.66%	1.66%
517	Shreeji Shipping Global Limited INE1B6101010	Transport Services	1/ 28	3.57%	1.64%	1.64%
518	Azad Engineering Ltd. INE02IJ01035	Electrical Equipment	1/ 28	3.57%	1.64%	1.64%
519	HEG Limited INE545A01024	Industrial Products	1/ 28	3.57%	1.63%	1.63%
520	KSH International Limited INE987S01020	Industrial Products	1/ 28	3.57%	1.63%	1.63%
521	7.75% Bharti Telecom Ltd. (MD 29/02/2028)** INE403D08314	CRISIL AAA	1/ 28	3.57%	1.60%	1.60%
522	Bajaj Finance Ltd.^ INE296A07TH8	CRISIL - AAA	1/ 28	3.57%	1.58%	1.58%
523	PATANJALI FOODS LTD INE619A01035	Agricultural Food & other Products	1/ 28	3.57%	1.58%	1.58%
524	HDFC NIFTY 50 ETF INF179KC1965		1/ 28	3.57%	1.56%	1.56%
525	Linde India Limited INE473A01011	Chemicals & Petrochemicals	1/ 28	3.57%	1.54%	1.54%
526	ASK AUTOMOTIVE LIMITED INE491J01022	AUTO COMPONENTS	1/ 28	3.57%	1.53%	1.53%
527	Torrent Pharmaceuticals Limited** INE685A07173	ICRA AA+	1/ 28	3.57%	1.52%	1.52%
528	7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040	SOVEREIGN	1/ 28	3.57%	1.50%	1.50%
529	7.2% State Government Securities 2036 IN2220250343	SOVEREIGN	1/ 28	3.57%	1.50%	1.50%
530	Bajaj Holdings & Investment Ltd. INE118A01012	Finance	1/ 28	3.57%	1.47%	1.47%
531	Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	1/ 28	3.57%	1.45%	1.45%
532	TATA CORPORATE BOND FUND INF277KA1224	CAPITAL MARKETS	1/ 28	3.57%	1.43%	1.43%
533	Cube Highways Trust-InvIT Fund INE0NR623014	Transport Infrastructure	1/ 28	3.57%	1.42%	1.42%
534	ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024	CAPITAL MARKETS	1/ 28	3.57%	1.42%	1.42%
535	REC Ltd.** INE020B08ER9	[ICRA]AAA	1/ 28	3.57%	1.42%	1.42%
536	Lenskart Solutions Ltd. INE956O01016	Retailing	1/ 28	3.57%	1.42%	1.42%
537	Page Industries Ltd. INE761H01022	Textiles & Apparels	1/ 28	3.57%	1.40%	1.40%
538	Power Grid Corporation of India Ltd.** INE752E08734	CRISIL AAA	1/ 28	3.57%	1.39%	1.39%
539	Schneider Electric Infrastructure Ltd. INE839M01018	Electrical Equipment	1/ 28	3.57%	1.39%	1.39%
540	EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1		1/ 28	3.57%	1.38%	1.38%
541	Government of India IN000631C043	SOVEREIGN	1/ 28	3.57%	1.38%	1.38%
542	FIEM INDUSTRIES LTD INE737H01014	AUTO COMPONENTS	1/ 28	3.57%	1.38%	1.38%
543	Kotak Mahindra Bank Limited 21-DEC-2026**# INE237AD6158	CRISIL A1+	1/ 28	3.57%	1.36%	1.36%
544	Bosch Limited INE323A01026	Auto Components	1/ 28	3.57%	1.36%	1.36%
545	SUPRAJIT ENGINEERING LTD INE399C01030	AUTO COMPONENTS	1/ 28	3.57%	1.34%	1.34%
546	9.40% TVS Credit Services Limited 2026 ** INE729N08048	CRISIL AA+	1/ 28	3.57%	1.32%	1.32%
547	7.95% HDFC Bank Limited 2026 ** INE040A08369	CRISIL AAA	1/ 28	3.57%	1.31%	1.31%
548	Sundaram Money Market Fund-Direct Plan - Growth INF903JA1FR6		1/ 28	3.57%	1.31%	1.31%
549	7.27% National Bank For Agriculture and Rural Development ** INE261F08ER0	CRISIL AAA	1/ 28	3.57%	1.29%	1.29%
550	AVANTI FEEDS LTD INE871C01038	Food Products	1/ 28	3.57%	1.25%	1.25%
551	Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	1/ 28	3.57%	1.24%	1.24%
552	Syngene International Limited INE398R01022	Healthcare Services	1/ 28	3.57%	1.24%	1.24%
553	WAAREE ENERGIES LIMITED INE377N01017	Electrical Equipment	1/ 28	3.57%	1.22%	1.22%
554	CPSE ETF INF457M01133		1/ 28	3.57%	1.22%	1.22%
555	10.5% IndoStar Capital Finance Limited (25/09/2026) ** INE896L07983	CARE AA-	1/ 28	3.57%	1.22%	1.22%
556	8.06% State Government of West Bengal 2049 IN3420250489	Sovereign	1/ 28	3.57%	1.22%	1.22%
557	91 DAYS TBILL RED 07-05-2026 IN002025X448	SOVEREIGN	1/ 28	3.57%	1.22%	1.22%
558	7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	1/ 28	3.57%	1.21%	1.21%
559	Sai Life Sciences Ltd INE570L01029	Pharmaceuticals & Biotechnology	1/ 28	3.57%	1.21%	1.21%
560	7.66% Maharashtra SDL (04-Mar-2047) IN2220250509	SOVEREIGN	1/ 28	3.57%	1.21%	1.21%
561	SGS MAHARASHTRA 6.76% (23/04/2037) IN2220250012		1/ 28	3.57%	1.20%	1.20%
562	Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	1/ 28	3.57%	1.19%	1.19%
563	GNG ELECTRONICS LIMITED INE18JU01028	CONSUMER DURABLES	1/ 28	3.57%	1.19%	1.19%
564	9.40% TVS Credit Services Limited 2026 ** INE729N08030	CRISIL AA+	1/ 28	3.57%	1.15%	1.15%
565	JSW Infrastructure Ltd. INE880J01026	Transport Infrastructure	1/ 28	3.57%	1.15%	1.15%
566	CD UNION BANK OF INDIA** INE692A16LY1	ICRA A1+	1/ 28	3.57%	1.14%	1.14%
567	HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017	Healthcare Services	1/ 28	3.57%	1.12%	1.12%
568	** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 INE115A07NP6		1/ 28	3.57%	1.12%	1.12%
569	Inventurus Knowledge Solutions Ltd. INE115Q01022	IT - Services	1/ 28	3.57%	1.12%	1.12%
570	7.62% Punjab SDL (28-Jan-2033) IN2820250164	SOVEREIGN	1/ 28	3.57%	1.10%	1.10%
571	7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146	CRISIL AAA	1/ 28	3.57%	1.09%	1.09%
572	Canara Bank 12-JAN-2027**# INE476A16G02	CRISIL A1+	1/ 28	3.57%	1.09%	1.09%
573	C.E. INFO SYSTEMS LIMITED INE0BV301023	IT - SOFTWARE	1/ 28	3.57%	1.08%	1.08%
574	6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6	CRISIL AAA	1/ 28	3.57%	1.07%	1.07%
575	Metro Brands Limited INE317I01021	Consumer Durables	1/ 28	3.57%	1.07%	1.07%
576	** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 INE1WMT15017		1/ 28	3.57%	1.07%	1.07%
577	7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) INE121A07SS7	[ICRA]AA+	1/ 28	3.57%	1.06%	1.06%
578	LUMAX INDUSTRIES LIMITED INE162B01018	AUTO COMPONENTS	1/ 28	3.57%	1.06%	1.06%
579	Avalon Technologies Ltd. INE0LCL01028	Electrical Equipment	1/ 28	3.57%	1.06%	1.06%
580	UTI Asset Management Company Limited INE094J01016	Capital Markets	1/ 28	3.57%	1.06%	1.06%
581	7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2	CRISIL AA+	1/ 28	3.57%	1.05%	1.05%
582	7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967	CRISIL AAA	1/ 28	3.57%	1.05%	1.05%
583	7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065	SOVEREIGN	1/ 28	3.57%	1.04%	1.04%
584	7.49% National Highways Authority of India ** INE906B07HG7	CRISIL AAA	1/ 28	3.57%	1.04%	1.04%
585	Atlanta Electricals Ltd INE0Z4F01028	Electrical Equipment	1/ 28	3.57%	1.04%	1.04%
586	Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1/ 28	3.57%	1.04%	1.04%
587	Global Health Limited INE474Q01031	Healthcare Services	1/ 28	3.57%	1.04%	1.04%
588	7.9015% Aditya Birla Housing Finance Ltd. ** INE831R07565	CRISIL AAA	1/ 28	3.57%	1.04%	1.04%
589	JSW Kalinga Steel Ltd. INE2QI808033	CRISIL AA	1/ 28	3.57%	1.04%	1.04%
590	ALIVUS LIFE SCIENCES INE03Q201024	PHARMACEUTICALS & BIOTECHNOLOGY	1/ 28	3.57%	1.03%	1.03%
591	182 DAYS TBILL RED 04-06-2026 IN002025Y362	SOVEREIGN	1/ 28	3.57%	1.02%	1.02%
592	Yes Bank Limited INE528G01035	Banks	1/ 28	3.57%	1.01%	1.01%
593	8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** INE121A07RF6		1/ 28	3.57%	1.00%	1.00%
594	8.33% Government of India IN0020120039	SOVEREIGN	1/ 28	3.57%	0.99%	0.99%
595	7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190	CRISIL AAA	1/ 28	3.57%	0.99%	0.99%
596	7.725% Larsen & Toubro Ltd. ** INE018A08BE9	CRISIL AAA	1/ 28	3.57%	0.99%	0.99%
597	AstraZeneca Pharma India Limited INE203A01020	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.98%	0.98%
598	Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	1/ 28	3.57%	0.98%	0.98%
599	Torrent Power Limited INE813H01021	Power	1/ 28	3.57%	0.98%	0.98%
600	FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021	Finance	1/ 28	3.57%	0.98%	0.98%
601	DHANUKA AGRITECH LIMITED INE435G01025	FERTILIZERS & AGROCHEMICALS	1/ 28	3.57%	0.97%	0.97%
602	ICICI Bank Limited (12/02/2027) ** # INE090AD6287	ICRA A1+	1/ 28	3.57%	0.96%	0.96%
603	ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1/ 28	3.57%	0.96%	0.96%
604	Tech Mahindra Limited 26/05/2026 TECHM260526	IT - Software	1/ 28	3.57%	0.93%	0.93%
605	SKF India (Industrial) Limited INE2J8701016	Industrial Products	1/ 28	3.57%	0.93%	0.93%
606	NLC India Limited INE589A01014	Power	1/ 28	3.57%	0.92%	0.92%
607	SGS GUJARAT 7.64% (10/01/2031) IN1520230187		1/ 28	3.57%	0.92%	0.92%
608	SKY GOLD AND DIAMONDS LIMITED INE01IU01018	CONSUMER DURABLES	1/ 28	3.57%	0.90%	0.90%
609	EQ - NIIT LEARNING SYSTEMS LTD INE342G01023	Other Consumer Services	1/ 28	3.57%	0.90%	0.90%
610	Jtekt India Limited INE643A01035	Auto Components	1/ 28	3.57%	0.89%	0.89%
611	Aye Finance Limited INE501X01029	Finance	1/ 28	3.57%	0.89%	0.89%
612	State Bank of India (Tier 2 - Basel III)^ INE062A08454	CRISIL - AAA	1/ 28	3.57%	0.89%	0.89%
613	7.48% Punjab SDL (14-Jan-2031) IN2820250156	SOVEREIGN	1/ 28	3.57%	0.89%	0.89%
614	8.28% Suryapet Khammam Road Pvt Ltd** INE08BR07011	CARE AAA	1/ 28	3.57%	0.88%	0.88%
615	Honasa Consumer Limited INE0J5401028	Personal Products	1/ 28	3.57%	0.88%	0.88%
616	National Bank for Financing Infrastructure and Development^ INE0KUG08019	CRISIL - AAA	1/ 28	3.57%	0.88%	0.88%
617	Cholamandalam Investment and Finance Company Ltd 2026 ** INE121A14XK0	CRISIL A1+	1/ 28	3.57%	0.88%	0.88%
618	6.64% GOI - 16-Jun-2035 IN0020210020	N.A.	1/ 28	3.57%	0.88%	0.88%
619	Gillette India Limited INE322A01010	Personal Products	1/ 28	3.57%	0.87%	0.87%
620	EQ - JK PAPER LTD. INE789E01012	Paper, Forest & Jute Products	1/ 28	3.57%	0.87%	0.87%
621	7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094	CRISIL AAA(CE)	1/ 28	3.57%	0.86%	0.86%
622	Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120250706	SOV	1/ 28	3.57%	0.86%	0.86%
623	Goodluck India Limited INE127I01024	Industrial Products	1/ 28	3.57%	0.85%	0.85%
624	EDELWEISS LOW DURATION FUND INF754K01UP8		1/ 28	3.57%	0.84%	0.84%
625	Entero Healthcare Solutions Ltd INE010601016	Retailing	1/ 28	3.57%	0.84%	0.84%
626	National Bank for Agriculture & Rural Development - 05/03/2027** INE261F16AN0	CRISIL A1+	1/ 28	3.57%	0.83%	0.83%
627	Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	1/ 28	3.57%	0.82%	0.82%
628	Adani Airport Holdings Ltd. INE0GCN07047	CRISIL AA-	1/ 28	3.57%	0.82%	0.82%
629	Gsec Strip Mat 12/03/28 IN000328C053	N.A.	1/ 28	3.57%	0.82%	0.82%
630	7.7% Bajaj Housing Finance Limited (21/05/2027) ** INE377Y07300	CRISIL AAA	1/ 28	3.57%	0.81%	0.81%
631	8.85% Muthoot Finance Limited (30/01/2029) ** INE414G07JA0	CRISIL AA+	1/ 28	3.57%	0.81%	0.81%
632	7.50% Power Grid Corporation of India Limited (24/08/2033) ** INE752E08700	CRISIL AAA	1/ 28	3.57%	0.81%	0.81%
633	9.95% IndoStar Capital Finance Limited (26/06/2026) ** INE896L07AH2	CARE AA-	1/ 28	3.57%	0.81%	0.81%
634	Zaggle Prepaid Ocean Services Limited INE07K301024	IT - Services	1/ 28	3.57%	0.80%	0.80%
635	7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** INE118D08078	CRISIL AA	1/ 28	3.57%	0.80%	0.80%
636	EQ - GHCL LTD. INE539A01019	Chemicals & Petrochemicals	1/ 28	3.57%	0.79%	0.79%
637	6.52% REC Limited (31/01/2028) ** INE020B08FW6	ICRA AAA	1/ 28	3.57%	0.79%	0.79%
638	BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023	Food Products	1/ 28	3.57%	0.79%	0.79%
639	EQ - DCM SHRIRAM LTD. INE499A01024	Diversified	1/ 28	3.57%	0.78%	0.78%
640	8.65% Torrent Power Limited** INE813H07259	CRISIL AA+	1/ 28	3.57%	0.78%	0.78%
641	SKF India Ltd. INE640A01023	Auto Components	1/ 28	3.57%	0.77%	0.77%
642	EQ - CAPLIN POINT LABORATORIES LTD INE475E01026	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.76%	0.76%
643	7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372	SOV	1/ 28	3.57%	0.76%	0.76%
644	Gujarat State Petronet Ltd. INE246F01010	Gas	1/ 28	3.57%	0.75%	0.75%
645	NCD POWER FINANCE CORPORATION LTD. INE134E08NJ0	CRISIL-AAA	1/ 28	3.57%	0.75%	0.75%
646	Karnataka State Govt - 2040 - Karnataka IN1920250314	SOV	1/ 28	3.57%	0.74%	0.74%
647	Swan Defence And Heavy Industries Ltd INE542F01020	Industrial Manufacturing	1/ 28	3.57%	0.74%	0.74%
648	Triveni Engineering & Industries Limited INE256C01024	Agricultural Food & other Products	1/ 28	3.57%	0.73%	0.73%
649	JK Tyre & Industries Limited INE573A01042	Auto Components	1/ 28	3.57%	0.73%	0.73%
650	6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123	SOV	1/ 28	3.57%	0.72%	0.72%
651	7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	1/ 28	3.57%	0.72%	0.72%
652	8.29% ONGC Petro Additions Limited (25/01/2027) ** INE163N08289	CRISIL AA+	1/ 28	3.57%	0.72%	0.72%
653	7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946	CRISIL AAA	1/ 28	3.57%	0.71%	0.71%
654	7.58% REC Limited 31-MAY-2029** INE020B08FD6	ICRA AAA	1/ 28	3.57%	0.71%	0.71%
655	Vertis Infrastructure Trust INE0KXY07059	CRISIL AAA	1/ 28	3.57%	0.71%	0.71%
656	Indian Railway Finance Corporation Ltd.** INE053F08346	CRISIL AAA	1/ 28	3.57%	0.71%	0.71%
657	GREENPANEL INDUSTRIES LTD INE08ZM01014	Consumer Durables	1/ 28	3.57%	0.71%	0.71%
658	Mold-Tek Packaging Ltd. INE893J01029	Industrial Products	1/ 28	3.57%	0.71%	0.71%
659	6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** INE031A08996	ICRA AAA	1/ 28	3.57%	0.70%	0.70%
660	Pine Labs Limited INE15B701018	Financial Technology (Fintech)	1/ 28	3.57%	0.70%	0.70%
661	7.08% Power Grid Corporation of India Limited (25/10/2034) ** INE752E08767	ICRA AAA	1/ 28	3.57%	0.69%	0.69%
662	The Tata Power Company Ltd.^ INE295J08022	CARE - AA+	1/ 28	3.57%	0.69%	0.69%
663	8.10% Godrej Industries Limited (22/05/2028) ** INE233A08154	CRISIL AA+	1/ 28	3.57%	0.69%	0.69%
664	8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466	ICRA AAA	1/ 28	3.57%	0.69%	0.69%
665	7.73% BAJAJ FIN LTD OPT II R 07-06-28** INE296A07SN8	CRISIL AAA	1/ 28	3.57%	0.69%	0.69%
666	Sapphire Foods India Ltd. INE806T01020	Leisure Services	1/ 28	3.57%	0.69%	0.69%
667	Lemon Tree Hotels Ltd INE970X01018	Leisure Services	1/ 28	3.57%	0.69%	0.69%
668	7.45% Sundaram Finance Ltd. (MD 16/03/2029)** INE660A07SD6	[ICRA]AAA	1/ 28	3.57%	0.69%	0.69%
669	7.55% Small Industries Development Bank Of India (22/09/2026) ** INE556F08KJ7	CRISIL AAA	1/ 28	3.57%	0.68%	0.68%
670	7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4	CRISIL AAA	1/ 28	3.57%	0.68%	0.68%
671	EPACK DURABLE LTD INE0G5901015	Consumer Durables	1/ 28	3.57%	0.68%	0.68%
672	NCD ADITYA BIRLA CAPITAL LTD INE674K07036	CRISIL-AAA	1/ 28	3.57%	0.68%	0.68%
673	Punjab National Bank (12/03/2027) ** # INE160A16UV6	ICRA A1+	1/ 28	3.57%	0.67%	0.67%
674	8.85% TVS Credit Services Limited 2027 ** INE729N08063	CRISIL AA+	1/ 28	3.57%	0.67%	0.67%
675	National Highways Infra Trust INE0H7R23014	Transport Infrastructure	1/ 28	3.57%	0.67%	0.67%
676	EQ - MOTILAL OSWAL FINANCIAL SERVIC INE338I01027	Capital Markets	1/ 28	3.57%	0.67%	0.67%
677	7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0	CRISIL AAA	1/ 28	3.57%	0.67%	0.67%
678	8.97% Muthoot Finance Limited 2027 ** INE414G07JH5	CRISIL AA+	1/ 28	3.57%	0.67%	0.67%
679	Export Import Bank of India 2026 INE514E14TE9	CRISIL A1+	1/ 28	3.57%	0.66%	0.66%
680	7.73% Embassy Office Parks REIT 2029 ** INE041007159	CRISIL AAA	1/ 28	3.57%	0.66%	0.66%
681	9.10% Manappuram Finance Limited 2026 ** INE522D07CH7	CRISIL AA	1/ 28	3.57%	0.66%	0.66%
682	Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	1/ 28	3.57%	0.66%	0.66%
683	K.P.R. Mill Limited INE930H01031	Textiles & Apparels	1/ 28	3.57%	0.66%	0.66%
684	DCB Bank Limited 2026 ** # INE503A16HK7	CRISIL A1+	1/ 28	3.57%	0.66%	0.66%
685	L&T Finance Ltd.^ INE498L07145	CRISIL - AAA	1/ 28	3.57%	0.66%	0.66%
686	GOI - 7.17% (17/04/2030) $$ IN0020230036		1/ 28	3.57%	0.66%	0.66%
687	EQ - MARKSANS PHARMA LTD. INE750C01026	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.66%	0.66%
688	7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** INE153A08154	CARE AAA(CE)	1/ 28	3.57%	0.66%	0.66%
689	Sundaram Finance Ltd. INE660A07SB0	CRISIL AAA	1/ 28	3.57%	0.66%	0.66%
690	Manorama Industries Ltd. INE00VM01036	Food Products	1/ 28	3.57%	0.66%	0.66%
691	Manappuram Finance Limited (16/09/2026) ** INE522D14OT3	CRISIL A1+	1/ 28	3.57%	0.66%	0.66%
692	** 08.45 % CAN FIN HOMES LTD - 27/05/2026 INE477A07373		1/ 28	3.57%	0.65%	0.65%
693	** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 INE121A07SG2		1/ 28	3.57%	0.65%	0.65%
694	7.01% Gujarat SDL 2031 IN1520240111	Sovereign	1/ 28	3.57%	0.65%	0.65%
695	7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** INE094A08150	CRISIL AAA	1/ 28	3.57%	0.65%	0.65%
696	7.72% Uttar Pradesh SDL 2044 IN3320250258	Sovereign	1/ 28	3.57%	0.65%	0.65%
697	7.75% Chattisgarh SDL 2042 IN3520250082	Sovereign	1/ 28	3.57%	0.65%	0.65%
698	7.8% State Government Securities IN1520220022	SOVEREIGN	1/ 28	3.57%	0.64%	0.64%
699	7.37% Power Finance Corporation Ltd (22/05/2026) ** INE134E08MO2	CRISIL AAA	1/ 28	3.57%	0.64%	0.64%
700	9.5% Vedanta Limited** INE205A08020	ICRA AA	1/ 28	3.57%	0.64%	0.64%
701	** 07.26 % JIO CREDIT LTD - 18/11/2030 INE282H07042		1/ 28	3.57%	0.63%	0.63%
702	** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010		1/ 28	3.57%	0.63%	0.63%
703	Blue Dart Express Ltd. INE233B01017	Transport Services	1/ 28	3.57%	0.63%	0.63%
704	Balkrishna Industries Ltd. INE787D01026	Auto Components	1/ 28	3.57%	0.63%	0.63%
705	7.81% State Government Securities IN3320250209	SOVEREIGN	1/ 28	3.57%	0.63%	0.63%
706	Concord Biotech Limited INE338H01029	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.63%	0.63%
707	7.08% Bajaj Housing Finance Ltd 12-JUN-2030 INE377Y07573	CRISIL AAA	1/ 28	3.57%	0.62%	0.62%
708	8.2% The Federal Bank Limited** INE171A08032	CARE AA+	1/ 28	3.57%	0.62%	0.62%
709	9.1% Indusind General Insurance Company Limited** INE124D08019	CARE A+	1/ 28	3.57%	0.62%	0.62%
710	EQ - VRL LOGISTICS LTD INE366I01010	Transport Services	1/ 28	3.57%	0.62%	0.62%
711	Arvind Limited INE034A01011	Textiles & Apparels	1/ 28	3.57%	0.62%	0.62%
712	Shinhan Bank** INE999S16023	CRISIL A1+	1/ 28	3.57%	0.62%	0.62%
713	Renserv Global Pvt Ltd. INE0AY207061	CARE A(CE)	1/ 28	3.57%	0.62%	0.62%
714	9.25% Vastu Finserve India Private Limited** INE08Z607091	ICRA AA-	1/ 28	3.57%	0.62%	0.62%
715	NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023	Capital Markets	1/ 28	3.57%	0.61%	0.61%
716	07.86% BIHAR SGS Mat - 11/02/2039 IN1320250278	SOV	1/ 28	3.57%	0.61%	0.61%
717	CRISIL Ltd INE007A01025	Finance	1/ 28	3.57%	0.61%	0.61%
718	Bajaj Finance Ltd. INE296A14A57	CRISIL A1+	1/ 28	3.57%	0.60%	0.60%
719	State Bank of India( Tier II Bond under Basel III ) INE062A08496	CRISIL AAA	1/ 28	3.57%	0.60%	0.60%
720	SBI Cards and Payment Services Limited INE018E01016	Finance	1/ 28	3.57%	0.59%	0.59%
721	EQ - GENERAL INSURANCE CORPORATION INE481Y01014	Insurance	1/ 28	3.57%	0.59%	0.59%
722	Vinati Organics Ltd INE410B01037	Chemicals & Petrochemicals	1/ 28	3.57%	0.58%	0.58%
723	HDB Financial Services Ltd.^ INE756I07EU9	CRISIL - AAA	1/ 28	3.57%	0.58%	0.58%
724	Birlasoft LImited INE836A01035	IT - Software	1/ 28	3.57%	0.58%	0.58%
725	INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018	CONSTRUCTION	1/ 28	3.57%	0.57%	0.57%
726	364 DAY T-BILL 08.04.27 IN002026Z011	Sovereign	1/ 28	3.57%	0.57%	0.57%
727	BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** INE01C314EP5	CRISIL A1+	1/ 28	3.57%	0.57%	0.57%
728	HDFC Asset Management Co. Ltd. INE127D01025	Capital Markets	1/ 28	3.57%	0.56%	0.56%
729	Orkla India Limited INE16NZ01023	Food Products	1/ 28	3.57%	0.56%	0.56%
730	EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7		1/ 28	3.57%	0.56%	0.56%
731	Inox Wind Ltd. INE066P01011	Electrical Equipment	1/ 28	3.57%	0.56%	0.56%
732	CP Bahadur Chand Investments Private Limited** INE087M14CA3	ICRA A1+	1/ 28	3.57%	0.55%	0.55%
733	8.08% Mancherial Repallewada Road Private Limited** INE08BT07025	CARE AAA	1/ 28	3.57%	0.55%	0.55%
734	CD HDFC BANK LTD. INE040A16JC3	CARE A1+	1/ 28	3.57%	0.55%	0.55%
735	Vardhman Textiles Ltd. INE825A01020	Textiles & Apparels	1/ 28	3.57%	0.55%	0.55%
736	Muthoot Finance Ltd. ** INE414G07JX2	CRISIL AA+	1/ 28	3.57%	0.55%	0.55%
737	Punjab National Bank 04-MAR-2027# INE160A16UM5	CARE A1+	1/ 28	3.57%	0.54%	0.54%
738	Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.53%	0.53%
739	Afcons Infrastructure Ltd. INE101I01011	Construction	1/ 28	3.57%	0.53%	0.53%
740	7.05% Jio Credit Ltd. (MD 13/10/2027)** INE282H07034	CRISIL AAA	1/ 28	3.57%	0.53%	0.53%
741	Jio Financial Services Ltd. INE758E01017	Finance	1/ 28	3.57%	0.52%	0.52%
742	Procter & Gamble Hygiene and Health Care Ltd. INE179A01014	Personal Products	1/ 28	3.57%	0.52%	0.52%
743	7.7% REC Limited ** INE020B08AQ9	CRISIL AAA	1/ 28	3.57%	0.52%	0.52%
744	7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 IN1020250578	SOV	1/ 28	3.57%	0.52%	0.52%
745	8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059	CARE AA	1/ 28	3.57%	0.52%	0.52%
746	9.5% Incred Financial Services Limited** INE321N07533	CRISIL AA-	1/ 28	3.57%	0.51%	0.51%
747	Neuland Laboratories Ltd. INE794A01010	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.51%	0.51%
748	9.95% IndoStar Capital Finance Limited** INE896L07975	CARE AA-	1/ 28	3.57%	0.51%	0.51%
749	KEWAL KIRAN CLOTHING LTD INE401H01017	TEXTILES & APPARELS	1/ 28	3.57%	0.51%	0.51%
750	EQ - SHIVALIK BIMETAL CONTROLS LTD INE386D01027	Industrial Products	1/ 28	3.57%	0.51%	0.51%
751	7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144	N.A.	1/ 28	3.57%	0.50%	0.50%
752	GO Digit General Insurance Ltd. INE03JT01014	Insurance	1/ 28	3.57%	0.50%	0.50%
753	Jio Credit Ltd. (MD 12/03/2027)** INE282H14105	CRISIL A1+	1/ 28	3.57%	0.50%	0.50%
754	Pearl Global Industries Limited INE940H01022	Textiles & Apparels	1/ 28	3.57%	0.50%	0.50%
755	Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	1/ 28	3.57%	0.50%	0.50%
756	6.99% Madhya Pradesh SDL 2041 IN2120210041	Sovereign	1/ 28	3.57%	0.50%	0.50%
757	National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 INE261F08ES8	CRISIL AAA	1/ 28	3.57%	0.50%	0.50%
758	V2 Retail Ltd. INE945H01021	Retailing	1/ 28	3.57%	0.49%	0.49%
759	Sansar Trust (25/09/2029) ** INE17O215012	CRISIL AAA(SO)	1/ 28	3.57%	0.49%	0.49%
760	GMM Pfaudler Limited INE541A01023	Industrial Manufacturing	1/ 28	3.57%	0.49%	0.49%
761	182 DAYS TBILL RED 09-07-2026 IN002025Y404	SOVEREIGN	1/ 28	3.57%	0.49%	0.49%
762	Indraprastha Gas Ltd INE203G01027	Gas	1/ 28	3.57%	0.49%	0.49%
763	Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	1/ 28	3.57%	0.48%	0.48%
764	Sobha Limited INE671H01015	Realty	1/ 28	3.57%	0.48%	0.48%
765	8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** INE850M07491	[ICRA]AA-	1/ 28	3.57%	0.48%	0.48%
766	EQ - COLGATE PALMOLIVE INDIA LTD. INE259A01022	Personal Products	1/ 28	3.57%	0.48%	0.48%
767	EQ - S.P.APPARELS LTD INE212I01016	Textiles & Apparels	1/ 28	3.57%	0.48%	0.48%
768	Sundram Fasteners Limited INE387A01021	Auto Components	1/ 28	3.57%	0.48%	0.48%
769	Export-Import Bank Of India ** INE514E16CP6	CRISIL A1+	1/ 28	3.57%	0.47%	0.47%
770	Time Technoplast Ltd. INE508G01029	Industrial Products	1/ 28	3.57%	0.46%	0.46%
771	EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0		1/ 28	3.57%	0.46%	0.46%
772	Dodla Dairy Ltd. INE021O01019	Food Products	1/ 28	3.57%	0.46%	0.46%
773	Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	1/ 28	3.57%	0.46%	0.46%
774	Cholamandalam Investment and Finance Company Limited** INE121A07SH0	ICRA AA+	1/ 28	3.57%	0.46%	0.46%
775	Bajaj Housing Finance Limited** INE377Y07482	CRISIL AAA	1/ 28	3.57%	0.46%	0.46%
776	7.74% LIC Housing Finance Ltd (11/02/2028) ** INE115A07QW5	CRISIL AAA	1/ 28	3.57%	0.45%	0.45%
777	LT Foods Ltd. INE818H01020	Agricultural Food & other Products	1/ 28	3.57%	0.45%	0.45%
778	7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** INE296A07TK2	CRISIL AAA	1/ 28	3.57%	0.45%	0.45%
779	8.10% Bajaj Finance Ltd (08/01/2027) ** INE296A07SR9	CRISIL AAA	1/ 28	3.57%	0.45%	0.45%
780	Small Industries Development Bank of India** INE556F08KK5	CRISIL AAA	1/ 28	3.57%	0.45%	0.45%
781	Power Grid Corporation of India Ltd.^ INE752E08718	CRISIL - AAA	1/ 28	3.57%	0.45%	0.45%
782	Jyothy Labs Ltd INE668F01031	Household Products	1/ 28	3.57%	0.45%	0.45%
783	7.87% LIC Housing Finance Ltd (14/05/2029) ** INE115A07QQ7	CRISIL AAA	1/ 28	3.57%	0.45%	0.45%
784	7.44% Small Industries Development Bank Of India (04/09/2026) INE556F08KI9	CARE AAA	1/ 28	3.57%	0.45%	0.45%
785	7.64% REC Ltd (30/06/2026) ** INE020B08EM0	CRISIL AAA	1/ 28	3.57%	0.45%	0.45%
786	HDFC Bank Ltd.£ INE040A08666	CRISIL - AAA	1/ 28	3.57%	0.45%	0.45%
787	8.42% Godrej Industries Limited 2027 INE233A08139	CRISIL AA+	1/ 28	3.57%	0.44%	0.44%
788	GULF OIL LUBRICANTS INDIA LIMITED INE635Q01029	PETROLEUM PRODUCTS	1/ 28	3.57%	0.44%	0.44%
789	Mahanagar Telephone Nigam Ltd.^ INE153A08105	CARE - AAA(CE)	1/ 28	3.57%	0.44%	0.44%
790	Power Finance Corporation Limited** INE134E08LM8	CRISIL AAA	1/ 28	3.57%	0.44%	0.44%
791	Sharda Cropchem Ltd. INE221J01015	Fertilizers & Agrochemicals	1/ 28	3.57%	0.44%	0.44%
792	Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.44%	0.44%
793	HDFC Bank Limited 2026 ** # INE040A16HB9	CRISIL A1+	1/ 28	3.57%	0.44%	0.44%
794	8.40% Godrej Industries Limited 2027 ** INE233A08113	CRISIL AA+	1/ 28	3.57%	0.44%	0.44%
795	Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016		1/ 28	3.57%	0.44%	0.44%
796	State Government Securities (23/03/2036) IN3320220178	Sovereign	1/ 28	3.57%	0.43%	0.43%
797	SANOFI CONSUMER HEALTHCARE INE0UOS01011	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.43%	0.43%
798	V-Mart Retail Ltd INE665J01013	Retailing	1/ 28	3.57%	0.43%	0.43%
799	8.60% Manappuram Finance Ltd. (MD 24/03/2028) INE522D07CK1	CRISIL AA	1/ 28	3.57%	0.43%	0.43%
800	Punjab National Bank INE160A16UD4	CRISIL A1+	1/ 28	3.57%	0.42%	0.42%
801	National Bank for Agri & Rural Dev.^ INE261F08DY8	CRISIL - AAA	1/ 28	3.57%	0.42%	0.42%
802	6.98% GOI MAT 161254 IN0020240175	Sovereign	1/ 28	3.57%	0.42%	0.42%
803	Cholamandalam Investment & Finance Co. Ltd. INE121A08PY9	[ICRA]AA+	1/ 28	3.57%	0.42%	0.42%
804	Bharti Telecom Limited** INE403D14585	CRISIL A1+	1/ 28	3.57%	0.42%	0.42%
805	8.95% Reliance Industries Limited (09/11/2028) INE002A08542	CRISIL AAA	1/ 28	3.57%	0.42%	0.42%
806	Vodafone Idea Ltd. INE669E01016	Telecom - Services	1/ 28	3.57%	0.42%	0.42%
807	7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038	Sovereign	1/ 28	3.57%	0.41%	0.41%
808	National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4	ICRA AAA	1/ 28	3.57%	0.40%	0.40%
809	Cyient DLM Ltd INE055S01018	Aerospace & Defense	1/ 28	3.57%	0.40%	0.40%
810	Samhi Hotels Ltd. INE08U801020	Leisure Services	1/ 28	3.57%	0.40%	0.40%
811	NTPC Green Energy Limited INE0ONG01011	Power	1/ 28	3.57%	0.40%	0.40%
812	7.73% Tata Capital Housing Finance Limited (14/01/2030) ** INE033L07IM5	CRISIL AAA	1/ 28	3.57%	0.40%	0.40%
813	7.32% NTPC Limited (17/07/2029) ** INE733E07KL3	CRISIL AAA	1/ 28	3.57%	0.40%	0.40%
814	MM Forgings Ltd. INE227C01017	Auto Components	1/ 28	3.57%	0.40%	0.40%
815	6.4% LIC Housing Finance Limited (30/11/2026) INE115A07PN6	CRISIL AAA	1/ 28	3.57%	0.40%	0.40%
816	91 Days Treasury Bills IN002025X489	SOV	1/ 28	3.57%	0.40%	0.40%
817	Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020	Leisure Services	1/ 28	3.57%	0.39%	0.39%
818	INDIA SHELTER FIN CORP LTD INE922K01024		1/ 28	3.57%	0.38%	0.38%
819	TIMKEN INDIA LTD INE325A01013	Industrial Products	1/ 28	3.57%	0.38%	0.38%
820	NCD LIC HOUSING FINANCE LTD. INEPUTA07QK0	CRISIL-AAA	1/ 28	3.57%	0.38%	0.38%
821	NCD AXIS FINANCE LTD INE891K07AG7	CRISIL-AAA	1/ 28	3.57%	0.38%	0.38%
822	NCD ADITYA BIRLA HOUSING FINANCE LTD INE831R07516	CRISIL-AAA	1/ 28	3.57%	0.38%	0.38%
823	7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 IN1020250529	SOV	1/ 28	3.57%	0.38%	0.38%
824	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387	CRISIL-AAA	1/ 28	3.57%	0.38%	0.38%
825	7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203	Sovereign	1/ 28	3.57%	0.38%	0.38%
826	07.69% HARYANA SGS Mat - 04/02/2041 IN1620250317	SOV	1/ 28	3.57%	0.38%	0.38%
827	Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	1/ 28	3.57%	0.38%	0.38%
828	NCD REC LTD INE020B08EA5	CRISIL-AAA	1/ 28	3.57%	0.38%	0.38%
829	07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398	SOV	1/ 28	3.57%	0.38%	0.38%
830	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0	CRISIL-AAA	1/ 28	3.57%	0.38%	0.38%
831	NCD POONAWALLA FINCORP LTD. INE511C07920	CRISIL-AAA	1/ 28	3.57%	0.38%	0.38%
832	CIE Automotive India Ltd INE536H01010	Auto Components	1/ 28	3.57%	0.38%	0.38%
833	State Government of Madhya Pradesh IN2120250138	SOV	1/ 28	3.57%	0.38%	0.38%
834	ADI BI SU LI CRI-IB FS 6M-DG INF209KC1456	nan	1/ 28	3.57%	0.38%	0.38%
835	Punjab National Bank ** INE160A16UI3	CRISIL A1+	1/ 28	3.57%	0.38%	0.38%
836	Bank Of Baroda INE028A16LS0	FITCH A1+	1/ 28	3.57%	0.37%	0.37%
837	State Government of Rajasthan IN2920250171	SOV	1/ 28	3.57%	0.37%	0.37%
838	9% Aptus Finance India Private Limited** INE04MH07034	CARE AA	1/ 28	3.57%	0.37%	0.37%
839	7.19% Telangana SDL 2044 IN4520250262	Sovereign	1/ 28	3.57%	0.37%	0.37%
840	EQ - VEDANTA IRON AND STEEL LTD. DU4205A01025	Not Applicable	1/ 28	3.57%	0.37%	0.37%
841	07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247	SOV	1/ 28	3.57%	0.37%	0.37%
842	Muthoot Finance Limited** INE414G07JU8	CRISIL AA+	1/ 28	3.57%	0.37%	0.37%
843	07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205	SOV	1/ 28	3.57%	0.37%	0.37%
844	EQ - VEDANTA ALUMINIUM METAL LTD. DU1205A01025	Not Applicable	1/ 28	3.57%	0.37%	0.37%
845	EQ - TALWANDI SABO POWER LTD. DU2205A01025	Not Applicable	1/ 28	3.57%	0.37%	0.37%
846	7.43% MAHARASHTRA SGS Mat - 03/12/2040 IN2220250392	SOV	1/ 28	3.57%	0.37%	0.37%
847	EQ - MALCO ENERGY LTD. DU3205A01025	Not Applicable	1/ 28	3.57%	0.37%	0.37%
848	6.96% AP SDL MAT - 06/08/2034 IN1020250271	SOV	1/ 28	3.57%	0.37%	0.37%
849	India Universal Trust AL1 ** INE16J715035	FITCH AAA(SO)	1/ 28	3.57%	0.37%	0.37%
850	7.95% LIC Housing Finance Ltd (29/01/2028) ** INE115A07MW4	CRISIL AAA	1/ 28	3.57%	0.36%	0.36%
851	EQ - RAYMOND LIFESTYLE LTD INE02ID01020	Textiles & Apparels	1/ 28	3.57%	0.36%	0.36%
852	7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186	SOV	1/ 28	3.57%	0.36%	0.36%
853	CD - ICICI BANK LTD - 25/03/2027 INE090AD6337	ICRA-A1+	1/ 28	3.57%	0.36%	0.36%
854	Tilaknagar Industries Limited INE133E01013	Beverages	1/ 28	3.57%	0.36%	0.36%
855	9.30% TVS Credit Services Limited 2029 ** INE729N08105	ICRA AA+	1/ 28	3.57%	0.36%	0.36%
856	8.31% Aditya Birla Finance Limited (11/07/2034) ** INE860H08EL8	ICRA AAA	1/ 28	3.57%	0.36%	0.36%
857	Bharti Telecom Ltd. ** INE403D08207	CRISIL AAA	1/ 28	3.57%	0.36%	0.36%
858	7.81% ICICI Home Finance Company Limited (12/04/2028) ** INE071G07793	ICRA AAA	1/ 28	3.57%	0.36%	0.36%
859	Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** INE121A07RZ4	ICRA AA+	1/ 28	3.57%	0.36%	0.36%
860	7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** INE053F07AB5	CRISIL AAA	1/ 28	3.57%	0.36%	0.36%
861	7.84% Bajaj Housing Finance Limited (23/09/2032) ** INE377Y07367	CRISIL AAA	1/ 28	3.57%	0.36%	0.36%
862	7.55% REC Limited 11-MAY-2030** INE020B08CU7	CRISIL AAA	1/ 28	3.57%	0.35%	0.35%
863	7.645% LIC Housing Finance Limited 21-FEB-2030** INE115A07RD3	CRISIL AAA	1/ 28	3.57%	0.35%	0.35%
864	Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105	[ICRA]AA+	1/ 28	3.57%	0.35%	0.35%
865	07.67% UTTAR PRADESH SGS Mat - 18/02/2041 IN3320250217	SOV	1/ 28	3.57%	0.35%	0.35%
866	India Infrastructure Finance Company Ltd. INE787H08212	IND AAA	1/ 28	3.57%	0.35%	0.35%
867	E2E Networks Limited INE255Z01019	IT - Services	1/ 28	3.57%	0.35%	0.35%
868	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2	CRISIL-AAA	1/ 28	3.57%	0.35%	0.35%
869	7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** INE053F08478	ICRA AAA	1/ 28	3.57%	0.34%	0.34%
870	6.98% Power Grid Corporation of India Limited (12/08/2035) ** INE752E08791	ICRA AAA	1/ 28	3.57%	0.34%	0.34%
871	Uttar Pradesh State Govt - 2041 - Uttar Pradesh IN3320250233	SOV	1/ 28	3.57%	0.34%	0.34%
872	8.50% Aadhar Housing Finance Limited (26/05/2026) ** INE883F07306	IND AA	1/ 28	3.57%	0.34%	0.34%
873	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016	CRISIL AA-	1/ 28	3.57%	0.34%	0.34%
874	9.4% IKF Finance Limited (12/08/2027) ** INE859C07246	CARE A+	1/ 28	3.57%	0.34%	0.34%
875	Kotak Mahindra Investments Ltd.^ INE975F07IO5	CRISIL - AAA	1/ 28	3.57%	0.34%	0.34%
876	Aditya Birla Renewables Ltd. INE01QP08016	CRISIL AA	1/ 28	3.57%	0.34%	0.34%
877	State Government Securities (13/07/2039) IN1020220316	Sovereign	1/ 28	3.57%	0.33%	0.33%
878	Bajaj Finance Ltd.^ INE296A07TI6	CRISIL - AAA	1/ 28	3.57%	0.33%	0.33%
879	V.S.T Tillers Tractors Ltd INE764D01017	Agricultural, Commercial and Constr	1/ 28	3.57%	0.33%	0.33%
880	HDFC Bank Limited (13/11/2026) # INE040A16HW5	CRISIL A1+	1/ 28	3.57%	0.33%	0.33%
881	6.83% HDFC Bank Limited (08/01/2031) ** INE040A08864	CRISIL AAA	1/ 28	3.57%	0.33%	0.33%
882	Prince Pipes and Fittings Ltd. INE689W01016	Industrial Products	1/ 28	3.57%	0.32%	0.32%
883	State Government of Madhya Pradesh IN2120250120	SOV	1/ 28	3.57%	0.32%	0.32%
884	Motilal Oswal Financial Services Limited (05/02/2027) ** INE338I14LU7	CRISIL A1+	1/ 28	3.57%	0.32%	0.32%
885	Aditya Birla Housing Finance Limited (23/02/2027) ** INE831R14FX8	CRISIL A1+	1/ 28	3.57%	0.32%	0.32%
886	6.98% State Government Securities (29/09/2033) IN2820210093	SOVEREIGN	1/ 28	3.57%	0.32%	0.32%
887	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362	FITCH AA(CE)	1/ 28	3.57%	0.32%	0.32%
888	Power Grid Corporation of India Ltd.^ INE752E08676	CRISIL - AAA	1/ 28	3.57%	0.31%	0.31%
889	8.1% Aadhar Housing Finance Limited ** INE883F07397	CARE AA+	1/ 28	3.57%	0.31%	0.31%
890	8.5% Godrej Housing Finance Limited ** INE02JD07033	CRISIL AA+	1/ 28	3.57%	0.31%	0.31%
891	7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211	Sovereign	1/ 28	3.57%	0.31%	0.31%
892	Chambal Fertilizers & Chemicals Ltd. INE085A01013	Fertilizers & Agrochemicals	1/ 28	3.57%	0.31%	0.31%
893	Union Bank of India INE692A16LS3	[ICRA]A1+	1/ 28	3.57%	0.31%	0.31%
894	7.68% Jharkhand SDL ISD 240124 Mat 240132^ IN3720230017	Sovereign	1/ 28	3.57%	0.31%	0.31%
895	Muthoot Finance Ltd. ** INE414G07JG7	CRISIL AA+	1/ 28	3.57%	0.30%	0.30%
896	QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7	N.A.	1/ 28	3.57%	0.30%	0.30%
897	Unicommerce Esolutions Limited INE00U401027	IT - Services	1/ 28	3.57%	0.30%	0.30%
898	Castrol India Limited INE172A01027	Petroleum Products	1/ 28	3.57%	0.30%	0.30%
899	Electronics Mart India Limited INE02YR01019	Retailing	1/ 28	3.57%	0.30%	0.30%
900	Anant Raj Ltd. INE242C01024	Realty	1/ 28	3.57%	0.30%	0.30%
901	Manappuram Finance Ltd. ** INE522D07CL9	CRISIL AA	1/ 28	3.57%	0.30%	0.30%
902	360 One Prime Ltd ** INE248U07GG6	ICRA AA	1/ 28	3.57%	0.30%	0.30%
903	Power Finance Corporation Ltd - 7.82% - 06/03/2038** INE134E08MB9	ICRA AAA	1/ 28	3.57%	0.30%	0.30%
904	Shriram Finance Ltd - 8.75% - 15/06/2026** INE721A07RH9	CRISIL AAA	1/ 28	3.57%	0.30%	0.30%
905	HDFC Bank Ltd - 7.7% - 16/05/2028** INE040A08955	ICRA AAA	1/ 28	3.57%	0.29%	0.29%
906	Tata Capital Ltd - 21/05/2026** INE976I14PZ4	CRISIL A1+	1/ 28	3.57%	0.29%	0.29%
907	Small Industries Development Bank of India - 03/06/2026** INE556F14LT2	CRISIL A1+	1/ 28	3.57%	0.29%	0.29%
908	National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 INE261F08ET6	CRISIL AAA	1/ 28	3.57%	0.29%	0.29%
909	State Bank of India - 6.93% - 20/10/2035** INE062A08488	ICRA AAA	1/ 28	3.57%	0.29%	0.29%
910	7.52% State Government of Tamil Nadu 2055 IN3120250474	Sovereign	1/ 28	3.57%	0.29%	0.29%
911	7.03% Maharashtra SDL 2038 IN2220250103	Sovereign	1/ 28	3.57%	0.29%	0.29%
912	State Government of Rajasthan IN2920250213	SOV	1/ 28	3.57%	0.29%	0.29%
913	State Government Securities (27/12/2035) IN1620230335	Sovereign	1/ 28	3.57%	0.28%	0.28%
914	Canara Bank 10-JUN-2026**# INE476A16G77	CRISIL A1+	1/ 28	3.57%	0.28%	0.28%
915	Canara Bank ** INE476A16I00	CRISIL A1+	1/ 28	3.57%	0.28%	0.28%
916	8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154	CARE AA	1/ 28	3.57%	0.28%	0.28%
917	Karnataka State Govt - 2032 - Karnataka IN1920250173	SOV	1/ 28	3.57%	0.28%	0.28%
918	Data Patterns (India) Ltd. INE0IX101010	Aerospace & Defense	1/ 28	3.57%	0.28%	0.28%
919	NABARD ** INE261F16AP5	CRISIL A1+	1/ 28	3.57%	0.28%	0.28%
920	Aster DM Healthcare Ltd INE914M01019	Healthcare Services	1/ 28	3.57%	0.28%	0.28%
921	Small Industries Development Bank of India - 18/02/2027** INE556F16CB4	CRISIL A1+	1/ 28	3.57%	0.28%	0.28%
922	Union Bank Of India ** INE692A16LZ8	ICRA A1+	1/ 28	3.57%	0.28%	0.28%
923	7.49% State Government of Meghalaya (MD 21/12/2027) IN2420220070	Sovereign	1/ 28	3.57%	0.27%	0.27%
924	Indian Railways Finance Corp. Ltd.^ INE053F08213	CRISIL - AAA	1/ 28	3.57%	0.27%	0.27%
925	Union Bank of India (04/06/2026) ** # INE692A16KS5	ICRA A1+	1/ 28	3.57%	0.27%	0.27%
926	EQ - ROSSARI BIOTECH LTD INE02A801020	Chemicals & Petrochemicals	1/ 28	3.57%	0.27%	0.27%
927	7.17% Government of India IN0020170174	SOVEREIGN	1/ 28	3.57%	0.27%	0.27%
928	6.68% LIC Housing Finance Ltd (04/06/2028) ** INE115A07PH8	CRISIL AAA	1/ 28	3.57%	0.27%	0.27%
929	Power Finance Corporation Ltd.^ INE134E08IP7	CRISIL - AAA	1/ 28	3.57%	0.27%	0.27%
930	8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** INE916DA7SR0	CRISIL AAA	1/ 28	3.57%	0.27%	0.27%
931	8.65% Muthoot Finance Ltd. (MD 15/03/2027)** INE414G07JV6	[ICRA]AA+	1/ 28	3.57%	0.27%	0.27%
932	7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** INE115A07QS3	CRISIL AAA	1/ 28	3.57%	0.27%	0.27%
933	State Government Securities (18/03/2030) IN2620250059	Sovereign	1/ 28	3.57%	0.27%	0.27%
934	7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028	CRISIL AAA	1/ 28	3.57%	0.27%	0.27%
935	7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6	CRISIL AAA	1/ 28	3.57%	0.26%	0.26%
936	7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** INE526E07023	IND AA+	1/ 28	3.57%	0.26%	0.26%
937	8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0	CARE AA-	1/ 28	3.57%	0.26%	0.26%
938	Vedant Fashions Ltd. INE825V01034	Retailing	1/ 28	3.57%	0.26%	0.26%
939	7.67% UTTARAKHAND SGS Mat - 04/03/2041 IN3620250107	SOV	1/ 28	3.57%	0.26%	0.26%
940	Acme Solar Holdings Ltd INE622W01025	Power	1/ 28	3.57%	0.26%	0.26%
941	8.35% State Government Securities IN1520180317	SOVEREIGN	1/ 28	3.57%	0.26%	0.26%
942	SDL GUJARAT 7.80% (27/12/2027) IN1520170151		1/ 28	3.57%	0.26%	0.26%
943	Emmvee Photovoltaic Power Ltd. INE1C6T01020	Electrical Equipment	1/ 28	3.57%	0.25%	0.25%
944	LIC Housing Finance Ltd. (MD 11/03/2027)** INE115A14FT0	CRISIL A1+	1/ 28	3.57%	0.25%	0.25%
945	7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** INE261F08EH1	CRISIL AAA	1/ 28	3.57%	0.25%	0.25%
946	POWERGRID Infrastructure Investment Trust INE0GGX23010	Power	1/ 28	3.57%	0.25%	0.25%
947	7.61% Kotak Mahindra Investments Limited** INE975F07JB0	CRISIL AAA	1/ 28	3.57%	0.25%	0.25%
948	JM Financial Services Limited 2027 ** INE012I14SG2	CRISIL A1+	1/ 28	3.57%	0.25%	0.25%
949	SGS MAHARASHTRA 7.45% (20/03/2037) IN2220230295		1/ 28	3.57%	0.25%	0.25%
950	Gateway Distriparks Ltd. INE079J01017	Transport Services	1/ 28	3.57%	0.25%	0.25%
951	Physicswallah Ltd. INE0LP301011	Other Consumer Services	1/ 28	3.57%	0.25%	0.25%
952	Adani Enterprises Ltd. ** INE423A07476	ICRA AA-	1/ 28	3.57%	0.25%	0.25%
953	7.51% Small Industries Development Bank of India (MD 12/06/2028)** INE556F08KU4	CRISIL AAA	1/ 28	3.57%	0.24%	0.24%
954	State Government of Maharashtra IN2220250301	SOV	1/ 28	3.57%	0.24%	0.24%
955	7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** INE031A08921	[ICRA]AAA	1/ 28	3.57%	0.24%	0.24%
956	CSB Bank Ltd. INE679A16557	CRISIL A1+	1/ 28	3.57%	0.24%	0.24%
957	Ingersoll Rand (India) Limited INE177A01018	Industrial Products	1/ 28	3.57%	0.24%	0.24%
958	7.49% RAJASTHAN SDL 28-AUG-35 IN2920250163	Sovereign	1/ 28	3.57%	0.24%	0.24%
959	Union Bank of India INE692A16LL8	[ICRA]A1+	1/ 28	3.57%	0.24%	0.24%
960	Sonata Software Ltd INE269A01021	IT - Software	1/ 28	3.57%	0.24%	0.24%
961	Sanofi India Limited INE058A01010	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.24%	0.24%
962	Yes Bank Ltd. ** INE528G08345	CRISIL AA-	1/ 28	3.57%	0.24%	0.24%
963	Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** INE053F08338	ICRA AAA	1/ 28	3.57%	0.24%	0.24%
964	Devyani International Limited INE872J01023	Leisure Services	1/ 28	3.57%	0.24%	0.24%
965	364 Days Tbill (MD 04/02/2027) IN002025Z443	Sovereign	1/ 28	3.57%	0.23%	0.23%
966	7.83% ANDHRA PRADESH SGS 25/03/2043 IN1020250602	SOV	1/ 28	3.57%	0.23%	0.23%
967	NCD AXIS FINANCE LTD INE891K07937	CARE-AAA	1/ 28	3.57%	0.23%	0.23%
968	7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5	CRISIL AAA	1/ 28	3.57%	0.23%	0.23%
969	7.88% UTTARPRADESH SGS 25/03/2046 IN3320250266	SOV	1/ 28	3.57%	0.23%	0.23%
970	7.54% ANDHRA PRADESH SDL 11-JAN-29 IN1020220613	Sovereign	1/ 28	3.57%	0.23%	0.23%
971	Muthoot Finance Limited** INE414G07IH7	CRISIL AA+	1/ 28	3.57%	0.23%	0.23%
972	Muthoot Finance Limited** INE414G07IF1	CRISIL AA+	1/ 28	3.57%	0.23%	0.23%
973	7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9	CRISIL AAA	1/ 28	3.57%	0.23%	0.23%
974	NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07HH5	CRISIL-AAA	1/ 28	3.57%	0.23%	0.23%
975	7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** INE261F08EA6	CRISIL AAA	1/ 28	3.57%	0.23%	0.23%
976	8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** INE916DA7SV2	CRISIL AAA	1/ 28	3.57%	0.23%	0.23%
977	7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610	SOV	1/ 28	3.57%	0.23%	0.23%
978	7.57% LIC Housing Finance Ltd (18/10/2029) ** INE115A07QY1	CRISIL AAA	1/ 28	3.57%	0.23%	0.23%
979	7.69% LIC Housing Finance Ltd (11/12/2026) ** INE115A07RA9	CRISIL AAA	1/ 28	3.57%	0.23%	0.23%
980	07.65% RAJASTHAN SGS Mat - 07/01/2040 IN2920250379	SOV	1/ 28	3.57%	0.23%	0.23%
981	7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** INE053F08304	CRISIL AAA	1/ 28	3.57%	0.23%	0.23%
982	Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	1/ 28	3.57%	0.23%	0.23%
983	7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ IN3520230118	Sovereign	1/ 28	3.57%	0.23%	0.23%
984	7.68% Chattisgarh SDL ISD 170124 MAT 170132^ IN3520230092	Sovereign	1/ 28	3.57%	0.23%	0.23%
985	State Government of Rajasthan IN2920250338	SOV	1/ 28	3.57%	0.23%	0.23%
986	7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7	CRISIL AAA	1/ 28	3.57%	0.22%	0.22%
987	Indian Railways Finance Corp. Ltd.^ INE053F08320	CRISIL - AAA	1/ 28	3.57%	0.22%	0.22%
988	Punjab National Bank (15/09/2026) # INE160A16UT0	CARE A1+	1/ 28	3.57%	0.22%	0.22%
989	6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502	CRISIL AAA	1/ 28	3.57%	0.22%	0.22%
990	Axis Bank Ltd (26/11/2026) ** # INE238AD6BO6	CRISIL A1+	1/ 28	3.57%	0.22%	0.22%
991	State Bank of India^ INE062A08389	ICRA - AAA	1/ 28	3.57%	0.22%	0.22%
992	8.18% National Bank For Agriculture and Rural Development 2028 ** INE261F08AX6	CRISIL AAA	1/ 28	3.57%	0.22%	0.22%
993	Power Finance Corporation Ltd.^ INE134E08MS3	CRISIL - AAA	1/ 28	3.57%	0.22%	0.22%
994	National Bank For Agriculture & Rural Development (22/01/2027) # INE261F16AF6	ICRA A1+	1/ 28	3.57%	0.22%	0.22%
995	9.2% Shriram Finance Limited 2026 ** INE721A07SB0	CRISIL AAA	1/ 28	3.57%	0.22%	0.22%
996	7.18% Sundaram Finance Ltd (16/05/2028) ** INE660A07RX6	CRISIL AAA	1/ 28	3.57%	0.22%	0.22%
997	Power Finance Corporation Ltd.^ INE134E08MQ7	CRISIL - AAA	1/ 28	3.57%	0.22%	0.22%
998	Cholamandalam Investment and Finance Company Limited** INE121A07SR9	ICRA AA+	1/ 28	3.57%	0.22%	0.22%
999	7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237	Sovereign	1/ 28	3.57%	0.22%	0.22%
1000	State Bank of India** INE062A08421	ICRA AAA	1/ 28	3.57%	0.22%	0.22%
1001	360 One Prime Limited 2026 ** INE248U14TH3	CRISIL A1+	1/ 28	3.57%	0.22%	0.22%
1002	Indian Railways Finance Corp. Ltd.^ INE053F08528	CRISIL - AAA	1/ 28	3.57%	0.22%	0.22%
1003	Power Finance Corporation Limited** INE134E08ND3	CRISIL AAA	1/ 28	3.57%	0.22%	0.22%
1004	Bajaj Finance Ltd.^ INE296A07TE5	CRISIL - AAA	1/ 28	3.57%	0.22%	0.22%
1005	Indian Railways Finance Corp. Ltd.^ INE053F08247	CRISIL - AAA	1/ 28	3.57%	0.22%	0.22%
1006	NCC Ltd. INE868B01028	Construction	1/ 28	3.57%	0.22%	0.22%
1007	State Government Securities (25/03/2031) IN1920250322	Sovereign	1/ 28	3.57%	0.21%	0.21%
1008	State Government Securities (25/03/2031) IN2620250067	Sovereign	1/ 28	3.57%	0.21%	0.21%
1009	Aptus Value Housing Finance India Ltd. INE852O01025	Finance	1/ 28	3.57%	0.21%	0.21%
1010	7.48% Uttar Pradesh SDL 2044 IN3320230359	Sovereign	1/ 28	3.57%	0.21%	0.21%
1011	Medi Assist Healthcare Services Ltd. INE456Z01021	Insurance	1/ 28	3.57%	0.21%	0.21%
1012	7.48% Uttar Pradesh SDL 2042 IN3320230342	Sovereign	1/ 28	3.57%	0.21%	0.21%
1013	REC Limited** INE020B08FK1	CRISIL AAA	1/ 28	3.57%	0.21%	0.21%
1014	Torrent Power Ltd. INE813H07325	CRISIL AA+	1/ 28	3.57%	0.21%	0.21%
1015	National Bank For Agriculture & Rural Development (03/02/2027) ** # INE261F16AI0	CRISIL A1+	1/ 28	3.57%	0.21%	0.21%
1016	7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1	CRISIL AAA	1/ 28	3.57%	0.21%	0.21%
1017	CD INDIAN BANK** INE562A16PO8	CRISIL A1+	1/ 28	3.57%	0.21%	0.21%
1018	State Government Securities (26/06/2034) IN2920240149	Sovereign	1/ 28	3.57%	0.21%	0.21%
1019	0% GOI - 16DEC30 STRIPS IN001230C076	Sovereign	1/ 28	3.57%	0.21%	0.21%
1020	State Government Securities (08/01/2038) IN2220240369	Sovereign	1/ 28	3.57%	0.20%	0.20%
1021	Indostar Capital Finance Ltd. ** INE896L07AG4	CARE AA-	1/ 28	3.57%	0.20%	0.20%
1022	Torrent Investments Ltd. INE939L08013	CRISIL AA+	1/ 28	3.57%	0.20%	0.20%
1023	Aditya Birla Real Estate Ltd. INE055A08052	CRISIL AA	1/ 28	3.57%	0.20%	0.20%
1024	7.63% MADHYAPRADESH SGS Mat - 04/03/2041 IN2120250468	SOV	1/ 28	3.57%	0.20%	0.20%
1025	Bank of Baroda (05/06/2026) ** # INE028A16KR4	CARE A1+	1/ 28	3.57%	0.20%	0.20%
1026	364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	1/ 28	3.57%	0.20%	0.20%
1027	Avanse Financial Services Ltd ** INE087P07410	CRISIL AA-	1/ 28	3.57%	0.20%	0.20%
1028	364 Days Treasury Bills IN002025Z062	SOV	1/ 28	3.57%	0.20%	0.20%
1029	Oberoi Realty Ltd. ** INE093I07082	CARE AA+	1/ 28	3.57%	0.20%	0.20%
1030	182 Days Treasury Bills IN002025Y321	SOV	1/ 28	3.57%	0.20%	0.20%
1031	Manappuram Finance Ltd. ** INE522D07CI5	CRISIL AA	1/ 28	3.57%	0.20%	0.20%
1032	Mahindra Lifespace Developers Ltd. INE813A01018	Realty	1/ 28	3.57%	0.20%	0.20%
1033	State Government of Himachal pradesh IN1720250084	SOV	1/ 28	3.57%	0.19%	0.19%
1034	State Government of Rajasthan IN2920250221	SOV	1/ 28	3.57%	0.19%	0.19%
1035	State Government of Tamil Nadu IN3120250300	SOV	1/ 28	3.57%	0.19%	0.19%
1036	State Government of Uttar Pradesh IN3320250092	SOV	1/ 28	3.57%	0.19%	0.19%
1037	State Government of Madhya Pradesh IN2120250195	SOV	1/ 28	3.57%	0.19%	0.19%
1038	SGS MAHARASHTRA 7.49% (07/02/2036) IN2220230220		1/ 28	3.57%	0.19%	0.19%
1039	DLF Cyber City Developers Ltd. ** INE186K07098	ICRA AAA	1/ 28	3.57%	0.19%	0.19%
1040	Small Industries Development Bank Of India. ** INE556F16BV4	CRISIL A1+	1/ 28	3.57%	0.19%	0.19%
1041	Small Industries Development Bank Of India. ** INE556F16BX0	CRISIL A1+	1/ 28	3.57%	0.19%	0.19%
1042	HDFC Bank Ltd. ** INE040A16IZ6	CRISIL A1+	1/ 28	3.57%	0.19%	0.19%
1043	Aditya Vision Ltd INE679V01027	Retailing	1/ 28	3.57%	0.18%	0.18%
1044	7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068	Sovereign	1/ 28	3.57%	0.18%	0.18%
1045	Summit Digitel Infrastructure Pvt. Ltd. INE507T07153	CRISIL AAA	1/ 28	3.57%	0.18%	0.18%
1046	6.68% GOI 2033 (27-JAN-2033) IN0020250133	Sovereign	1/ 28	3.57%	0.18%	0.18%
1047	National Housing Bank INE557F08GD6	IND AAA	1/ 28	3.57%	0.18%	0.18%
1048	LIC Housing Finance Ltd - 8.025% - 23/03/2033** INE115A07QH6	CRISIL AAA	1/ 28	3.57%	0.18%	0.18%
1049	Power Finance Corporation Ltd - 7.77% - 15/04/2028** INE134E08MJ2	ICRA AAA	1/ 28	3.57%	0.18%	0.18%
1050	Small Industries Development Bank of India (MD 28/01/2027)**# INE556F16BW2	CRISIL A1+	1/ 28	3.57%	0.18%	0.18%
1051	Power Finance Corporation Ltd - 7.77% - 15/07/2026** INE134E08MC7	ICRA AAA	1/ 28	3.57%	0.18%	0.18%
1052	Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** INE053F08296	ICRA AAA	1/ 28	3.57%	0.18%	0.18%
1053	Punjab National Bank (MD 09/02/2027)**# INE160A16UH5	CRISIL A1+	1/ 28	3.57%	0.18%	0.18%
1054	LIC Housing Finance Ltd - 6.17% - 03/09/2026** INE115A07PI6	CRISIL AAA	1/ 28	3.57%	0.18%	0.18%
1055	0% GOI - 15APR35 STRIPS IN000435C049	Sovereign	1/ 28	3.57%	0.18%	0.18%
1056	Power Finance Corporation Ltd - 6.73% - 15/10/2027** INE134E08NW3	CRISIL AAA	1/ 28	3.57%	0.18%	0.18%
1057	State Government of Andhra Pradesh IN1020250321	SOV	1/ 28	3.57%	0.17%	0.17%
1058	State Government of Andhra Pradesh IN1020250339	SOV	1/ 28	3.57%	0.17%	0.17%
1059	Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	1/ 28	3.57%	0.17%	0.17%
1060	National Highways Infra Trust** INE0H7R07066	CARE AAA	1/ 28	3.57%	0.17%	0.17%
1061	Muthoot Finance Ltd. INE414G07JL7	CRISIL AA+	1/ 28	3.57%	0.17%	0.17%
1062	National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020	IND A1+	1/ 28	3.57%	0.17%	0.17%
1063	Apollo Tyres Ltd. INE438A01022	Auto Components	1/ 28	3.57%	0.17%	0.17%
1064	PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258	CARE AA+	1/ 28	3.57%	0.16%	0.16%
1065	7.99% ANDHRA PRADESH SGS - 30/03/2040 IN1020250636	SOV	1/ 28	3.57%	0.16%	0.16%
1066	8.02% ANDHRA PRADESH SGS - 30/03/2042 IN1020250644	SOV	1/ 28	3.57%	0.16%	0.16%
1067	Altius Telecom Infrastructure Trust INE0BWS23018	Units of Infrastructure Investment Trusts	1/ 28	3.57%	0.16%	0.16%
1068	Canara Bank( AT1 Bond under Basel III ) INE476A08266	[ICRA]AA+	1/ 28	3.57%	0.15%	0.15%
1069	7.99% RAJASTHAN SGS - 30/03/2041 IN2920250452	SOV	1/ 28	3.57%	0.15%	0.15%
1070	Canara Bank( AT1 Bond under Basel III ) INE476A08167	CRISIL AA+	1/ 28	3.57%	0.15%	0.15%
1071	7.58% WESTBENGAL SGS - 31/12/2042 IN3420250232	SOV	1/ 28	3.57%	0.15%	0.15%
1072	7.88% WESTBENGAL SGS 25/03/2044 IN3420250455	SOV	1/ 28	3.57%	0.15%	0.15%
1073	7.92% KERALA SGS - 30/03/2041 IN2020250337	SOV	1/ 28	3.57%	0.15%	0.15%
1074	Axis Bank Ltd. INE238AD6AT7	CRISIL A1+	1/ 28	3.57%	0.15%	0.15%
1075	7.99% HARYANA SGS - 30/03/2044 IN1620250465	SOV	1/ 28	3.57%	0.15%	0.15%
1076	7.88% HARYANA SGS - 30/03/2041 IN1620250457	SOV	1/ 28	3.57%	0.15%	0.15%
1077	JM Financial Credit Solution Ltd. ** INE651J07960	ICRA AA	1/ 28	3.57%	0.15%	0.15%
1078	7.44% Tamil Nadu State Government Securities -20/03/2034 IN3120230484	Sovereign	1/ 28	3.57%	0.15%	0.15%
1079	182 Days Treasury Bills IN002025Y420	SOV	1/ 28	3.57%	0.15%	0.15%
1080	8.37% REC Limited (07/12/2028) ** INE020B08BH6	CRISIL AAA	1/ 28	3.57%	0.15%	0.15%
1081	6.75% GOI 23-Dec-2029 IN0020240183	SOVEREIGN	1/ 28	3.57%	0.14%	0.14%
1082	8.1167% Bajaj Finance Limited (10/05/2027) ** INE296A07SX7	CRISIL AAA	1/ 28	3.57%	0.14%	0.14%
1083	6.01% LIC Housing Finance Limited (19/05/2026) ** INE115A07PF2	CRISIL AAA	1/ 28	3.57%	0.14%	0.14%
1084	7.89% Bajaj Housing Finance Limited (08/09/2032) ** INE377Y07359	CRISIL AAA	1/ 28	3.57%	0.14%	0.14%
1085	7.77% LIC Housing Finance Limited (11/08/2028) ** INE115A07QM6	CRISIL AAA	1/ 28	3.57%	0.14%	0.14%
1086	7.85% Tata Capital Housing Finance Limited (13/09/2032) ** INE033L07HW6	ICRA AAA	1/ 28	3.57%	0.14%	0.14%
1087	State Government Securities (12/06/2032) IN3120240111	Sovereign	1/ 28	3.57%	0.14%	0.14%
1088	7.6% Bajaj Finance Limited 25-AUG-2027** INE296A07SC1	CRISIL AAA	1/ 28	3.57%	0.14%	0.14%
1089	State Government Securities (27/03/2033) IN1920230381	Sovereign	1/ 28	3.57%	0.14%	0.14%
1090	Bank Of Baroda ** INE028A16LD2	FITCH A1+	1/ 28	3.57%	0.14%	0.14%
1091	STRIPS GS CG 15/10/2038 - (STRIPS) IN001038C040	SOV	1/ 28	3.57%	0.14%	0.14%
1092	7.92% West Bangal State Development Loans (15/03/2027) IN3420160175	Sovereign	1/ 28	3.57%	0.14%	0.14%
1093	8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141	Sovereign	1/ 28	3.57%	0.14%	0.14%
1094	8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** INE916DA7SO7	CRISIL AAA	1/ 28	3.57%	0.14%	0.14%
1095	7.17% Tamilnadu State Development Loans (27/11/2029) IN3120190217	Sovereign	1/ 28	3.57%	0.14%	0.14%
1096	STRIPS GS CG 22/10/2038 - (STRIPS) IN001038C032	SOV	1/ 28	3.57%	0.14%	0.14%
1097	State Government Securities (29/05/2029) IN3120240061	Sovereign	1/ 28	3.57%	0.14%	0.14%
1098	State Government Securities (04/09/2034) IN1020240488	Sovereign	1/ 28	3.57%	0.14%	0.14%
1099	State Government of Madhya Pradesh IN2120250187	SOV	1/ 28	3.57%	0.14%	0.14%
1100	State Government Securities (28/08/2036) IN1620240144	Sovereign	1/ 28	3.57%	0.14%	0.14%
1101	9.66% 360 One Prime Ltd. (MD 18/01/2029)** INE248U07ER8	CRISIL AA	1/ 28	3.57%	0.13%	0.13%
1102	Campus Activewear Ltd. INE278Y01022	Consumer Durables	1/ 28	3.57%	0.13%	0.13%
1103	Bajaj Finance Ltd. (MD 19/03/2027)** INE296A14G36	CRISIL A1+	1/ 28	3.57%	0.13%	0.13%
1104	7.65% Telangana SDL 2032 IN4520160149	Sovereign	1/ 28	3.57%	0.13%	0.13%
1105	SGS TAMILNADU 7.44% (05/06/2034) IN3120240103		1/ 28	3.57%	0.13%	0.13%
1106	Torrent Pharmaceuticals Limited** INE685A07165	ICRA AA+	1/ 28	3.57%	0.13%	0.13%
1107	Latent View Analytics Limited INE0I7C01011	IT - Software	1/ 28	3.57%	0.13%	0.13%
1108	9.3% AU Small Finance Bank Limited** INE949L08442	CRISIL AA	1/ 28	3.57%	0.13%	0.13%
1109	** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 INE071G07660		1/ 28	3.57%	0.13%	0.13%
1110	** 07.13 % NHPC LTD - 09/02/2029 INE848E07BB9		1/ 28	3.57%	0.13%	0.13%
1111	** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 INE225R08048		1/ 28	3.57%	0.13%	0.13%
1112	7.4% Summit Digitel Infrastructure Limited** INE507T07070	CRISIL AAA	1/ 28	3.57%	0.13%	0.13%
1113	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307370	FITCH AA(CE)	1/ 28	3.57%	0.13%	0.13%
1114	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321	FITCH AA(CE)	1/ 28	3.57%	0.13%	0.13%
1115	9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081	FITCH AA(CE)	1/ 28	3.57%	0.13%	0.13%
1116	REC Ltd. INE020B08FP0	CRISIL AAA	1/ 28	3.57%	0.13%	0.13%
1117	GOI - 7.36% (12/09/2052) IN0020220086		1/ 28	3.57%	0.13%	0.13%
1118	Gujarat Gas Ltd. INE844O01030	Gas	1/ 28	3.57%	0.13%	0.13%
1119	7.15% State Government of Karnataka (MD 01/01/2043) IN1920240166	Sovereign	1/ 28	3.57%	0.12%	0.12%
1120	Akums Drugs and Pharmaceuticals Ltd. INE09XN01023	Pharmaceuticals & Biotechnology	1/ 28	3.57%	0.12%	0.12%
1121	CSB Bank Ltd. INE679A16516	CRISIL A1+	1/ 28	3.57%	0.12%	0.12%
1122	SGS UTTAR PRADESH 7.62% (20/12/2034) IN3320230227		1/ 28	3.57%	0.12%	0.12%
1123	Avanse Financial Services Ltd. INE087P07402	CARE AA-	1/ 28	3.57%	0.12%	0.12%
1124	6.52% GOI MAT 071231 IN0020180041	Sovereign	1/ 28	3.57%	0.12%	0.12%
1125	7.72% Karnataka State Government Securities - 06/12/2035 IN1920230100	Sovereign	1/ 28	3.57%	0.12%	0.12%
1126	REC LTD - 7.51% - 31/07/2026 INE020B08EI8	ICRA AAA	1/ 28	3.57%	0.12%	0.12%
1127	HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5	CRISIL AAA	1/ 28	3.57%	0.12%	0.12%
1128	Blue Star Ltd. INE472A01039	Consumer Durables	1/ 28	3.57%	0.12%	0.12%
1129	Power Finance Corporation Ltd - 6.59% - 15/10/2030** INE134E08NU7	CRISIL AAA	1/ 28	3.57%	0.11%	0.11%
1130	6.99% State Government of Telangana (MD 10/06/2028) IN4520200093	Sovereign	1/ 28	3.57%	0.11%	0.11%
1131	7.72% Bihar SDL - MAT 250241^ IN1320250294	Sovereign	1/ 28	3.57%	0.11%	0.11%
1132	Power Finance Corporation Ltd.^ INE134E08NT9	CRISIL - AAA	1/ 28	3.57%	0.11%	0.11%
1133	7.05% Sundaram Finance Limited 2028 ** INE660A07SA2	ICRA AAA	1/ 28	3.57%	0.11%	0.11%
1134	Nuclear Power Corporation of India Ltd.^ INE206D08493	ICRA - AAA	1/ 28	3.57%	0.11%	0.11%
1135	National Bank for Agri & Rural Dev. INE261F08ED0	CRISIL - AAA	1/ 28	3.57%	0.11%	0.11%
1136	Indian Oil Corporation Ltd.^ INE242A08569	CRISIL - AAA	1/ 28	3.57%	0.11%	0.11%
1137	Krsnaa Diagnostics Ltd. INE08LI01020	Healthcare Services	1/ 28	3.57%	0.11%	0.11%
1138	7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ IN1020240785	Sovereign	1/ 28	3.57%	0.11%	0.11%
1139	LIC Housing Finance Ltd.^ INE115A07OB4	CRISIL - AAA	1/ 28	3.57%	0.11%	0.11%
1140	National Bank for Financing Infrastructure and Development^ INE0KUG08050	CRISIL - AAA	1/ 28	3.57%	0.11%	0.11%
1141	Kotak Mahindra Investments Ltd.^ INE975F07IE6	CRISIL - AAA	1/ 28	3.57%	0.11%	0.11%
1142	7.08% Maharashtra SDL ISD 250625 MAT 250639^ IN2220250111	Sovereign	1/ 28	3.57%	0.11%	0.11%
1143	Jio Credit Ltd^ INE282H07026	CRISIL - AAA	1/ 28	3.57%	0.11%	0.11%
1144	Karnataka State Govt - 2032 - Karnataka IN1920210326	SOV	1/ 28	3.57%	0.11%	0.11%
1145	REC Limited. INE020B08FR6	CRISIL - AAA	1/ 28	3.57%	0.11%	0.11%
1146	7.15% Mindspace Business Parks Reit (MD 15/11/2030)** INE0CCU07173	CRISIL AAA	1/ 28	3.57%	0.10%	0.10%
1147	6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ IN1020250040	Sovereign	1/ 28	3.57%	0.10%	0.10%
1148	Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	1/ 28	3.57%	0.10%	0.10%
1149	** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 INE053F08122		1/ 28	3.57%	0.10%	0.10%
1150	7.16% TAMIL NADU SDL 19-NOV-35 IN3120250409	Sovereign	1/ 28	3.57%	0.10%	0.10%
1151	Godrej Properties Ltd. ** INE484J08089	ICRA AA+	1/ 28	3.57%	0.10%	0.10%
1152	7.71% LIC Housing Finance Limited (09/05/2033) ** INE115A07QI4	CRISIL AAA	1/ 28	3.57%	0.10%	0.10%
1153	Muthoot Finance Ltd. ** INE414G07IQ8	CRISIL AA+	1/ 28	3.57%	0.10%	0.10%
1154	State Government of Rajasthan IN2920250296	SOV	1/ 28	3.57%	0.10%	0.10%
1155	Motilal Oswal Financial Services Ltd. ** INE338I07198	CRISIL AA	1/ 28	3.57%	0.10%	0.10%
1156	Canara Bank ** INE476A16G10	CRISIL A1+	1/ 28	3.57%	0.09%	0.09%
1157	7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** INE261F08BY2	ICRA AAA	1/ 28	3.57%	0.09%	0.09%
1158	Canara Bank ** INE476A16G44	CRISIL A1+	1/ 28	3.57%	0.09%	0.09%
1159	State Government of Haryana IN1620250135	SOV	1/ 28	3.57%	0.09%	0.09%
1160	State Government of Maharashtra IN2220250376	SOV	1/ 28	3.57%	0.09%	0.09%
1161	State Government of Maharashtra IN2220240427	SOV	1/ 28	3.57%	0.09%	0.09%
1162	NABARD ** INE261F16AQ3	CRISIL A1+	1/ 28	3.57%	0.09%	0.09%
1163	Union Bank Of India ** INE692A16LN4	ICRA A1+	1/ 28	3.57%	0.09%	0.09%
1164	7.67% Haryana SDL MAT 250241 IN1620250366	Sovereign	1/ 28	3.57%	0.09%	0.09%
1165	L&T Technology Services Limited INE010V01017	IT - Services	1/ 28	3.57%	0.09%	0.09%
1166	364 DTB (10-SEP-2026) IN002025Z245	Sovereign	1/ 28	3.57%	0.09%	0.09%
1167	7.17% RAJASTHAN SDL 27-FEB-35 IN2920240453	Sovereign	1/ 28	3.57%	0.09%	0.09%
1168	Torrent Power Ltd. INE813H07275	CRISIL AA+	1/ 28	3.57%	0.09%	0.09%
1169	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307339	FITCH AA(CE)	1/ 28	3.57%	0.09%	0.09%
1170	7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ IN2920230389	Sovereign	1/ 28	3.57%	0.09%	0.09%
1171	EIH Ltd. INE230A01023	Leisure Services	1/ 28	3.57%	0.09%	0.09%
1172	Sansar Trust ** INE14LF15016	CRISIL AAA(SO)	1/ 28	3.57%	0.08%	0.08%
1173	8.26% Maharashtra SDL (MD 02/01/2029) IN2220180060	SOVEREIGN	1/ 28	3.57%	0.08%	0.08%
1174	7.57% UTTAR PRADESH SDL 04-FEB-36 IN3320250183	Sovereign	1/ 28	3.57%	0.08%	0.08%
1175	SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196		1/ 28	3.57%	0.08%	0.08%
1176	ADITYA BIRLA CAPITAL LTD** INE860H07IQ0	ICRA AAA	1/ 28	3.57%	0.08%	0.08%
1177	364 Day Treasury Bills IN002025Z153	Sovereign	1/ 28	3.57%	0.08%	0.08%
1178	STRIPS GS CG 15/04/2036 - (STRIPS) IN000436C047	SOV	1/ 28	3.57%	0.08%	0.08%
1179	State Government of Telangana IN4520250528	SOV	1/ 28	3.57%	0.08%	0.08%
1180	ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR INF209KC1290	nan	1/ 28	3.57%	0.08%	0.08%
1181	State Government of Maharashtra IN2220240435	SOV	1/ 28	3.57%	0.08%	0.08%
1182	NABARD ** INE261F16AH2	CRISIL A1+	1/ 28	3.57%	0.08%	0.08%
1183	0% GOI - 12SEP27 STRIPS IN000927C052	Sovereign	1/ 28	3.57%	0.08%	0.08%
1184	State Government of Rajasthan IN2920250312	SOV	1/ 28	3.57%	0.08%	0.08%
1185	Teamlease Services Ltd. INE985S01024	Commercial Services & Supplies	1/ 28	3.57%	0.07%	0.07%
1186	7.68% Small Industries Development Bank of India (10/09/2027) ** INE556F08KQ2	CRISIL AAA	1/ 28	3.57%	0.07%	0.07%
1187	8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** INE535H07CK4	ICRA AAA	1/ 28	3.57%	0.07%	0.07%
1188	7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9	ICRA AAA	1/ 28	3.57%	0.07%	0.07%
1189	7.82% Bajaj Finance Limited (08/09/2032) ** INE296A07SD9	CRISIL AAA	1/ 28	3.57%	0.07%	0.07%
1190	State Government Securities (14/08/2029) IN1520240038	Sovereign	1/ 28	3.57%	0.07%	0.07%
1191	7.65% HDB Financial Services Limited (05/05/2028) ** INE756I07FC4	CRISIL AAA	1/ 28	3.57%	0.07%	0.07%
1192	State Government Securities (24/04/2034) IN3120240038	Sovereign	1/ 28	3.57%	0.07%	0.07%
1193	7.5% REC Limited 28-FEB-2030** INE020B08CP7	CRISIL AAA	1/ 28	3.57%	0.07%	0.07%
1194	State Government Securities (18/04/2034) IN1620240011	Sovereign	1/ 28	3.57%	0.07%	0.07%
1195	State Government Securities (10/09/2034) IN1320250104	Sovereign	1/ 28	3.57%	0.07%	0.07%
1196	State Bank of India^ INE062A08348	ICRA - AAA	1/ 28	3.57%	0.07%	0.07%
1197	7.1% GOI MAT 270128^ IN0020220136	Sovereign	1/ 28	3.57%	0.07%	0.07%
1198	7.17% Karnataka State Development Loans (27/11/2029) IN1920190106	Sovereign	1/ 28	3.57%	0.07%	0.07%
1199	Power Finance Corporation Ltd.^ INE134E08FO6	CRISIL - AAA	1/ 28	3.57%	0.07%	0.07%
1200	7.05% Madhya Pradesh SDL (MD 26/03/2032) IN2120240279	SOVEREIGN	1/ 28	3.57%	0.07%	0.07%
1201	State Bank of India( AT1 Bond under Basel III ) INE062A08314	CRISIL AA+	1/ 28	3.57%	0.07%	0.07%
1202	Bahadur Chand Investments Pvt. Ltd. ** INE087M08126	ICRA AA+	1/ 28	3.57%	0.07%	0.07%
1203	Tyger Capital Private Ltd. ** INE01EQ07095	CRISIL A+	1/ 28	3.57%	0.07%	0.07%
1204	Tyger Capital Private Ltd. ** INE01EQ07103	CRISIL A+	1/ 28	3.57%	0.07%	0.07%
1205	Bahadur Chand Investments Pvt. Ltd. ** INE087M08134	ICRA AA+	1/ 28	3.57%	0.07%	0.07%
1206	7.44% Tata Capital Limited (24/11/2031) ** INE306N08441	ICRA AAA	1/ 28	3.57%	0.07%	0.07%
1207	National Bank For Agriculture and Rural Development (14/01/2027) ** # INE261F16AD1	ICRA A1+	1/ 28	3.57%	0.07%	0.07%
1208	KNR Constructions Ltd. INE634I01029	Construction	1/ 28	3.57%	0.07%	0.07%
1209	State Government Securities (25/01/2027) IN3320160309	Sovereign	1/ 28	3.57%	0.06%	0.06%
1210	Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160038	SOV	1/ 28	3.57%	0.06%	0.06%
1211	Brigade Hotel Ventures Ltd. INE03NU01014	Leisure Services	1/ 28	3.57%	0.06%	0.06%
1212	Cholamandalam Investment & Finance Co. Ltd. INE121A07RP5	[ICRA]AA+	1/ 28	3.57%	0.06%	0.06%
1213	Punjab State Govt - 2027 - Punjab IN2820170180	SOV	1/ 28	3.57%	0.06%	0.06%
1214	HDB Financial Services Ltd. INE756I07DX5	CRISIL AAA	1/ 28	3.57%	0.06%	0.06%
1215	Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036	SOV	1/ 28	3.57%	0.06%	0.06%
1216	EDELWEISS-NIFTY 50-INDEX FUND INF754K01NB3		1/ 28	3.57%	0.06%	0.06%
1217	STRIPS GS CG 25/11/2043 - (STRIPS) IN001143C022	SOV	1/ 28	3.57%	0.06%	0.06%
1218	7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414	SOV	1/ 28	3.57%	0.06%	0.06%
1219	Kerala State Govt - 2028 - Kerala IN2020180013	SOV	1/ 28	3.57%	0.06%	0.06%
1220	Haryana State Govt - 2031 - Haryana IN1620220351	SOV	1/ 28	3.57%	0.06%	0.06%
1221	STRIPS GS CG 22/10/2036 - (STRIPS) IN001036C036	SOV	1/ 28	3.57%	0.06%	0.06%
1222	182 Days Treasury Bills IN002025Y370	SOV	1/ 28	3.57%	0.06%	0.06%
1223	0% GOI - 15DEC29 STRIPS IN001229C052	Sovereign	1/ 28	3.57%	0.06%	0.06%
1224	Mankind Pharma Ltd ** INE634S07025	CRISIL AA+	1/ 28	3.57%	0.06%	0.06%
1225	7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** INE261F08BZ9	CRISIL AAA	1/ 28	3.57%	0.06%	0.06%
1226	State Government of Haryana IN1620250192	SOV	1/ 28	3.57%	0.06%	0.06%
1227	8.28% State Government of Tamil Nadu (MD 14/03/2028) IN3120170151	Sovereign	1/ 28	3.57%	0.05%	0.05%
1228	State Government of Andhra Pradesh IN1020250313	SOV	1/ 28	3.57%	0.05%	0.05%
1229	8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** INE115A07JM1	CRISIL AAA	1/ 28	3.57%	0.05%	0.05%
1230	State Government of Haryana IN1620250184	SOV	1/ 28	3.57%	0.05%	0.05%
1231	Somany Ceramics Ltd. INE355A01028	Consumer Durables	1/ 28	3.57%	0.05%	0.05%
1232	State Government of Uttar Pradesh IN3320250050	SOV	1/ 28	3.57%	0.05%	0.05%
1233	Suryoday Small Finance Bank Limited INE428Q01011	Banks	1/ 28	3.57%	0.05%	0.05%
1234	Exide Industries Limited INE302A01020	Auto Components	1/ 28	3.57%	0.05%	0.05%
1235	Finolex Cables Ltd. INE235A01022	Industrial Products	1/ 28	3.57%	0.05%	0.05%
1236	SDL UTTAR PRADESH 7.85% (27/12/2027) IN3320170167		1/ 28	3.57%	0.05%	0.05%
1237	6.79% GOI (MD 15/05/2027) IN0020170026	SOVEREIGN	1/ 28	3.57%	0.05%	0.05%
1238	Torrent Power Ltd. INE813H07309	CRISIL AA+	1/ 28	3.57%	0.05%	0.05%
1239	State Government of Haryana IN1620250325	SOV	1/ 28	3.57%	0.05%	0.05%
1240	State Government of Karnataka IN1920250256	SOV	1/ 28	3.57%	0.04%	0.04%
1241	8.28% State Government of Rajasthan (MD 21/02/2028) IN2920170155	Sovereign	1/ 28	3.57%	0.04%	0.04%
1242	7.59% State Government of Karnataka (MD 29/03/2027) IN1920160125	Sovereign	1/ 28	3.57%	0.04%	0.04%
1243	Anirit Ventures Ltd INE161F01011	Textiles & Apparels	1/ 28	3.57%	0.04%	0.04%
1244	Godrej Properties Ltd. ** INE484J08071	ICRA AA+	1/ 28	3.57%	0.04%	0.04%
1245	7.98% Bajaj Housing Finance Limited 2026 ** INE377Y07490	CRISIL AAA	1/ 28	3.57%	0.04%	0.04%
1246	7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229	Sovereign	1/ 28	3.57%	0.04%	0.04%
1247	Torrent Power Ltd. INE813H07333	CRISIL AA+	1/ 28	3.57%	0.04%	0.04%
1248	6.9% Karnataka State Development Loans (17/07/2029) IN1920190015	Sovereign	1/ 28	3.57%	0.04%	0.04%
1249	7.10% KERALA SGS MAT - 26/03/2043 IN2020240320	SOV	1/ 28	3.57%	0.04%	0.04%
1250	SGS WEST BENGAL 7.53% (27/03/2044) IN3420230317		1/ 28	3.57%	0.04%	0.04%
1251	National Bank for Financing Infrastructure and Development** INE0KUG08043	CRISIL AAA	1/ 28	3.57%	0.04%	0.04%
1252	STRIPS GS CG 22/10/2039 - (STRIPS) IN001039C030	SOV	1/ 28	3.57%	0.04%	0.04%
1253	MF UNITS Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6	-	1/ 28	3.57%	0.04%	0.04%
1254	MF UNITS Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3	-	1/ 28	3.57%	0.04%	0.04%
1255	Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019	Chemicals & Petrochemicals	1/ 28	3.57%	0.04%	0.04%
1256	State Government Securities (14/06/2033) IN3120230070	Sovereign	1/ 28	3.57%	0.03%	0.03%
1257	Berger Paints India Ltd. INE463A01038	Consumer Durables	1/ 28	3.57%	0.03%	0.03%
1258	7.35% REC Ltd. (MD 31/07/2034)** INE020B08FE4	CRISIL AAA	1/ 28	3.57%	0.03%	0.03%
1259	State Government of Odisha IN2720250082	SOV	1/ 28	3.57%	0.03%	0.03%
1260	Roadstar Infra Investment Trust INE0JEI23010	Transport Infrastructure	1/ 28	3.57%	0.03%	0.03%
1261	SBFC Finance Ltd. INE423Y01016	Finance	1/ 28	3.57%	0.03%	0.03%
1262	Avanse Financial Services Ltd. INE087P07337	CARE AA-	1/ 28	3.57%	0.03%	0.03%
1263	STRIPS GS CG 19/06/2036 - (STRIPS) IN000636C091	SOV	1/ 28	3.57%	0.03%	0.03%
1264	7.99% LIC Housing Finance Limited (12/07/2029) INE115A07OF5	CRISIL AAA	1/ 28	3.57%	0.03%	0.03%
1265	State Government Securities (19/09/2034) IN3120240293	Sovereign	1/ 28	3.57%	0.03%	0.03%
1266	State Government of Karnataka IN1920240257	SOV	1/ 28	3.57%	0.03%	0.03%
1267	PDS Ltd INE111Q01021	Textiles & Apparels	1/ 28	3.57%	0.02%	0.02%
1268	7.32% West Bengal SDL (05-Mar-2038) IN3420240225	SOVEREIGN	1/ 28	3.57%	0.02%	0.02%
1269	India Universal Trust AL1 ** INE16J715019	FITCH AAA(SO)	1/ 28	3.57%	0.02%	0.02%
1270	Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230179	SOV	1/ 28	3.57%	0.02%	0.02%
1271	Capital Infra Trust INE0Z8Z23013	Construction	1/ 28	3.57%	0.02%	0.02%
1272	GOI - 8.30% (02/07/2040) IN0020100031		1/ 28	3.57%	0.02%	0.02%
1273	6.10% Rajasthan SDL 2026 IN2920210084	Sovereign	1/ 28	3.57%	0.02%	0.02%
1274	Rajasthan State Govt - 2033 - Rajasthan IN2920220349	SOV	1/ 28	3.57%	0.02%	0.02%
1275	Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	1/ 28	3.57%	0.02%	0.02%
1276	7.38% Madhya Pradesh SDL 2026 IN2120160030	Sovereign	1/ 28	3.57%	0.02%	0.02%
1277	Kotak Mahindra Bank Ltd. INE237AD6075	CRISIL A1+	1/ 28	3.57%	0.02%	0.02%
1278	STRIPS GS CG 22/04/2042 - (STRIPS) IN000442C037	SOV	1/ 28	3.57%	0.02%	0.02%
1279	STRIPS GS CG 22/04/2041 - (STRIPS) IN000441C039	SOV	1/ 28	3.57%	0.02%	0.02%
1280	Gujarat State Govt - 2033 - Gujarat IN1520220253	SOV	1/ 28	3.57%	0.02%	0.02%
1281	NCD POWER FINANCE CORPORATION LTD. INE134E08JC3	CRISIL-AAA	1/ 28	3.57%	0.02%	0.02%
1282	SGS MAHARASHTRA 7.21% (21/08/2035) IN2220240146		1/ 28	3.57%	0.02%	0.02%
1283	Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020220670	SOV	1/ 28	3.57%	0.02%	0.02%
1284	NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VG6	CRISIL-AAA	1/ 28	3.57%	0.02%	0.02%
1285	Aditya Birla Real Estate Limited INE055A01016	Realty	1/ 28	3.57%	0.02%	0.02%
1286	Bank of India( AT1 Bond Under Basel III ) INE084A08169	CRISIL AA	1/ 28	3.57%	0.02%	0.02%
1287	Export-Import Bank Of India ** INE514E16CL5	CRISIL A1+	1/ 28	3.57%	0.02%	0.02%
1288	0% GOI - 19MAR29 STRIPS IN000329C044	Sovereign	1/ 28	3.57%	0.02%	0.02%
1289	Bajaj Housing Finance Ltd. INE377Y01014	Finance	1/ 28	3.57%	0.02%	0.02%
1290	Government of India (01/12/2044) IN0020140078	Sovereign	1/ 28	3.57%	0.01%	0.01%
1291	8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** INE261F08BF1	CRISIL AAA	1/ 28	3.57%	0.01%	0.01%
1292	State Government of West Bengal IN3420240241	SOV	1/ 28	3.57%	0.01%	0.01%
1293	Government Securities IN0020230101	SOV	1/ 28	3.57%	0.01%	0.01%
1294	7.19% MAHARASHTRA SDL-27/02/2040 IN2220240476	SOV	1/ 28	3.57%	0.01%	0.01%
1295	GOI - 6.19% (16/09/2034) IN0020200096		1/ 28	3.57%	0.01%	0.01%
1296	GOI - 7.26% (14/01/2029) IN0020180454		1/ 28	3.57%	0.01%	0.01%
1297	Aether Industries Ltd. INE0BWX01014	Chemicals & Petrochemicals	1/ 28	3.57%	0.01%	0.01%
1298	GS - C STRIP MAT- 17/06/2027 IN000627C033	SOV	1/ 28	3.57%	0.01%	0.01%
1299	Rajasthan State Govt - 2031 - Rajasthan IN2920210258	SOV	1/ 28	3.57%	0.01%	0.01%
1300	PSP Projects Limited INE488V01015	Construction	1/ 28	3.57%	0.01%	0.01%
1301	8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** INE261F08AV0	CRISIL AAA	1/ 28	3.57%	0.01%	0.01%
1302	Galaxy Surfactants Ltd. INE600K01018	Chemicals & Petrochemicals	1/ 28	3.57%	0.01%	0.01%
1303	Government Securities IN0020230010	SOV	1/ 28	3.57%	0.01%	0.01%
1304	State Government Securities (29/05/2034) IN3120240087	Sovereign	1/ 28	3.57%	0.01%	0.01%
1305	NCD YES BANK LTD. BASEL3AT1 INE528G08352	ICRA-D	1/ 28	3.57%	0.00%	0.00%
1306	Globsyn Technologies Ltd ** ^^ INE671B01034	Commercial Services & Supplies	1/ 28	3.57%	0.00%	0.00%
1307	EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4		1/ 28	3.57%	0.00%	0.00%
1308	7.52% RAJASTHAN SGS MAT - 02/05/2039 IN2920240032	SOV	1/ 28	3.57%	0.00%	0.00%
1309	GOI - 6.57% (05/12/2033) IN0020160100		1/ 28	3.57%	0.00%	0.00%
1310	SDL MAHARASHTRA 7.33% (13/09/2027) IN2220170103		1/ 28	3.57%	0.00%	0.00%

Based on latest AMFI portfolio disclosures. Ownership % = fraction of Aggressive Hybrid Fund funds holding this stock. Avg Wt. = average allocation across all funds that hold the stock. Max Wt. = highest single-fund allocation.

Frequently Asked Questions

Which stocks do most Aggressive Hybrid Fund funds own?

The most widely-held stocks among Aggressive Hybrid Fund funds are EQ - ICICI BANK LTD (owned by 96.43% of funds), EQ - HDFC BANK LIMITED (92.86%), and EQ - RELIANCE INDUSTRIES LTD. (92.86%). These represent the consensus core portfolio for this category.

What is the consensus portfolio for Aggressive Hybrid Fund funds?

23 stocks are held by more than half of all Aggressive Hybrid Fund funds, forming the consensus core of this category. These are stocks that fund managers across Aggressive Hybrid Fund collectively agree on, regardless of their individual portfolio strategies.

What does ownership percentage mean for Aggressive Hybrid Fund consensus stocks?

Ownership % is the fraction of Aggressive Hybrid Fund funds that hold a given stock. For example, an ownership of 80% means 8 out of every 10 Aggressive Hybrid Fund funds own that stock. This data is computed from monthly AMFI portfolio disclosures across all 28 funds in the category.

How is the Aggressive Hybrid Fund consensus data calculated?

The consensus data is built from AMFI's monthly portfolio disclosures. For each stock, we count how many Aggressive Hybrid Fund funds hold it (fund_count), compute its ownership percentage (fund_count / total_funds), average weight across holding funds, and the maximum weight in any single fund. Data is refreshed monthly after AMFI publishes new disclosures.

Are there any stocks that almost every Aggressive Hybrid Fund fund owns?

Yes — 6 stocks are owned by 80% or more of Aggressive Hybrid Fund funds. These represent near-universal consensus positions that most active fund managers in this category hold, suggesting strong conviction across the industry.