Consensus/Conservative Hybrid Fund

Conservative Hybrid Fund

836 stocks tracked across 16 funds

#	Stock	Sector	Funds Holding	Ownership	Avg Wt.	Max Wt.
1	Corporate Debt Market Development Fund INF0RQ622028		16/ 16	100.00%	0.35%	0.59%
2	EQ - HDFC BANK LIMITED INE040A01034	Banks	14/ 16	87.50%	1.76%	3.59%
3	EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	13/ 16	81.25%	1.31%	2.77%
4	EQ - ICICI BANK LTD INE090A01021	Banks	13/ 16	81.25%	1.27%	1.94%
5	Axis Bank Limited INE238A01034	Banks	13/ 16	81.25%	0.91%	1.58%
6	Bharti Airtel Limited INE397D01024	Telecom - Services	12/ 16	75.00%	0.98%	2.39%
7	EQ - INFOSYS LTD. INE009A01021	It - Software	12/ 16	75.00%	0.80%	1.97%
8	EQ - STATE BANK OF INDIA INE062A01020	Banks	11/ 16	68.75%	0.95%	1.47%
9	EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	10/ 16	62.50%	0.62%	1.11%
10	ITC Limited INE154A01025	Diversified FMCG	9/ 16	56.25%	0.81%	2.10%
11	NTPC Limited INE733E01010	Power	9/ 16	56.25%	0.76%	1.37%
12	6.9% GOI MAT 150465 IN0020250018	SOV	8/ 16	50.00%	2.92%	6.48%
13	Larsen & Toubro Limited INE018A01030	Construction	8/ 16	50.00%	0.68%	1.27%
14	EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	8/ 16	50.00%	0.66%	1.10%
15	EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	8/ 16	50.00%	0.55%	1.06%
16	EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014	Insurance	7/ 16	43.75%	0.52%	0.99%
17	Britannia Industries Limited INE216A01030	Food Products	7/ 16	43.75%	0.51%	0.96%
18	EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036	Pharmaceuticals & Biotechnology	7/ 16	43.75%	0.48%	0.69%
19	6.68% GOI (MD 07/07/2040) IN0020250042	SOV	6/ 16	37.50%	3.85%	10.82%
20	7.24% CGL 2055 IN0020250075	SOV	6/ 16	37.50%	1.18%	2.48%
21	EQ - TECH MAHINDRA LTD. INE669C01036	It - Software	6/ 16	37.50%	0.61%	0.83%
22	UltraTech Cement Limited INE481G01011	Cement & Cement Products	6/ 16	37.50%	0.46%	0.77%
23	EQ - HCL TECHNOLOGIES LTD. INE860A01027	It - Software	6/ 16	37.50%	0.37%	0.89%
24	06.48% GSEC Mat- 06/10/2035 IN0020250091	SOV	5/ 16	31.25%	3.20%	5.40%
25	07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012	CRISIL-AAA(SO)	5/ 16	31.25%	1.87%	2.98%
26	EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	5/ 16	31.25%	0.89%	2.08%
27	Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	5/ 16	31.25%	0.59%	1.19%
28	Hindustan Unilever Limited INE030A01027	Diversified Fmcg	5/ 16	31.25%	0.59%	1.38%
29	EQ - TATA STEEL LTD. INE081A01020	Ferrous Metals	5/ 16	31.25%	0.50%	0.82%
30	SBI Life Insurance Company Limited INE123W01016	Insurance	5/ 16	31.25%	0.45%	0.97%
31	Bajaj Finance Limited INE296A01032	Finance	5/ 16	31.25%	0.22%	0.35%
32	JTPM Metal Traders Limited** INE02PE08036	CRISIL AA	4/ 16	25.00%	2.88%	3.60%
33	7.34% GOI MAT 220464 IN0020240035	SOV	4/ 16	25.00%	1.77%	4.11%
34	Embassy Office Parks REIT INE041025011	Realty	4/ 16	25.00%	1.57%	5.05%
35	07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010	CRISIL-AAA(SO)	4/ 16	25.00%	1.51%	2.54%
36	Titan Company Limited INE280A01028	Consumer Durables	4/ 16	25.00%	0.91%	2.47%
37	Coal India Limited INE522F01014	Consumable Fuels	4/ 16	25.00%	0.80%	2.42%
38	Tata Consultancy Services Limited INE467B01029	IT - Software	4/ 16	25.00%	0.75%	1.79%
39	Power Finance Corporation Limited INE134E01011	Finance	4/ 16	25.00%	0.60%	1.65%
40	Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	4/ 16	25.00%	0.53%	1.16%
41	Hero MotoCorp Limited INE158A01026	Automobiles	4/ 16	25.00%	0.51%	1.05%
42	EQ - ICICI LOMBARD GENERAL INSURANC INE765G01017	Insurance	4/ 16	25.00%	0.49%	0.83%
43	Bharat Electronics Limited INE263A01024	Aerospace & Defense	4/ 16	25.00%	0.48%	1.06%
44	Bajaj Auto Limited INE917I01010	Automobiles	4/ 16	25.00%	0.47%	0.84%
45	Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	4/ 16	25.00%	0.38%	0.61%
46	Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	4/ 16	25.00%	0.35%	0.44%
47	Max Financial Services Limited INE180A01020	Insurance	4/ 16	25.00%	0.34%	0.65%
48	Indus Towers Limited INE121J01017	Telecom - Services	4/ 16	25.00%	0.32%	0.66%
49	Inter Globe Aviation Ltd INE646L01027	Transport Services	4/ 16	25.00%	0.28%	0.39%
50	Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	4/ 16	25.00%	0.22%	0.43%
51	6.79% GOI MAT 071034 IN0020240126	Sovereign	3/ 16	18.75%	7.75%	11.74%
52	7.1% Government of India IN0020220011	Sovereign	3/ 16	18.75%	4.62%	7.79%
53	7.3% GOI (MD 19/06/2053) IN0020230051	SOV	3/ 16	18.75%	3.49%	7.93%
54	5% GMR Airports Limited (13/02/2027) ** INE776C08083	CRISIL A+	3/ 16	18.75%	2.55%	3.50%
55	Brookfield India Real Estate Trust INE0FDU25010	Realty	3/ 16	18.75%	2.48%	5.07%
56	8% Adani Power Limited** INE814H07190	CRISIL AA	3/ 16	18.75%	2.39%	3.05%
57	7.49% SIDBI NCD Ser VIII (MD 11/06/2029) INE556F08KX8	CRISIL-AAA	3/ 16	18.75%	2.26%	3.04%
58	7.38% GOI (MD 20/06/2027) IN0020220037	Sovereign	3/ 16	18.75%	2.12%	4.47%
59	Clearing Corporation of India Limited nan		3/ 16	18.75%	2.08%	3.45%
60	7.1% GOI MAT 080434 IN0020240019	Sovereign	3/ 16	18.75%	2.07%	2.82%
61	7.23% GOI MAT 150439^ IN0020240027	Sovereign	3/ 16	18.75%	1.71%	3.07%
62	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015	ICRA A+(CE)	3/ 16	18.75%	1.52%	2.31%
63	7.02% GOI (MD 18/06/2031) IN0020240076	Sovereign	3/ 16	18.75%	1.33%	2.89%
64	Mindspace Business Parks REIT INE0CCU25019	Realty	3/ 16	18.75%	0.95%	1.39%
65	Asian Paints Limited INE021A01026	Consumer Durables	3/ 16	18.75%	0.94%	1.86%
66	Bajaj Finserv Limited INE918I01026	Finance	3/ 16	18.75%	0.72%	1.16%
67	Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	3/ 16	18.75%	0.66%	1.33%
68	Bank of Baroda INE028A01039	Banks	3/ 16	18.75%	0.51%	0.91%
69	Cummins India Limited INE298A01020	Industrial Products	3/ 16	18.75%	0.49%	0.63%
70	EQ - FORTIS HEALTHCARE LTD. INE061F01013	Healthcare Services	3/ 16	18.75%	0.49%	0.70%
71	Ambuja Cements Limited INE079A01024	Cement & Cement Products	3/ 16	18.75%	0.49%	1.09%
72	Eternal Limited INE758T01015	Retailing	3/ 16	18.75%	0.44%	0.66%
73	India Universal Trust (21/11/2027) ** INE1CBK15029	CRISIL AAA(SO)	3/ 16	18.75%	0.44%	0.49%
74	Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	3/ 16	18.75%	0.40%	0.64%
75	EQ - P I INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	3/ 16	18.75%	0.38%	0.52%
76	Amber Enterprises India Limited INE371P01015	Consumer Durables	3/ 16	18.75%	0.37%	0.38%
77	EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	3/ 16	18.75%	0.37%	0.73%
78	EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	3/ 16	18.75%	0.36%	0.57%
79	Jubilant Foodworks Limited INE797F01020	Leisure Services	3/ 16	18.75%	0.35%	0.51%
80	EQ - METROPOLIS HEALTHCARE LTD INE112L01020	Healthcare Services	3/ 16	18.75%	0.34%	0.44%
81	EQ - MPHASIS LTD INE356A01018	It - Software	3/ 16	18.75%	0.34%	0.45%
82	Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	3/ 16	18.75%	0.16%	0.23%
83	EQ - PNC INFRATECH LTD INE195J01029	Construction	3/ 16	18.75%	0.16%	0.23%
84	7.32% GOI 2030 IN0020230135	Sovereign	2/ 16	12.50%	11.59%	11.82%
85	7.18% GOI MAT 140833 IN0020230085	Sovereign	2/ 16	12.50%	8.35%	16.24%
86	7.17% Government of India IN0020230036	SOV	2/ 16	12.50%	5.57%	10.97%
87	7.65% State Government of Tamil Nadu IN3120230260	Sovereign	2/ 16	12.50%	5.54%	10.79%
88	7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1	CRISIL AAA	2/ 16	12.50%	5.34%	8.11%
89	0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019	CRISIL AA	2/ 16	12.50%	4.68%	7.53%
90	7.68% Small Industries Dev Bank of India (10/08/2027) ** INE556F08KP4	CRISIL AAA	2/ 16	12.50%	4.23%	5.37%
91	7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1	CRISIL AAA	2/ 16	12.50%	3.69%	6.87%
92	7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) INE261F08EO7	CRISIL AAA	2/ 16	12.50%	3.28%	5.54%
93	7.18% GOI MAT 240737 IN0020230077	Sovereign	2/ 16	12.50%	3.15%	4.15%
94	7.40 % NABARD NCD Sr 25D (MD 29/04/2030) INE261F08EL3	CRISIL-AAA	2/ 16	12.50%	2.98%	4.49%
95	7.25% Indian Oil Corporation Limited (05/01/2030) ** INE242A08569	CRISIL-AAA	2/ 16	12.50%	2.69%	4.51%
96	JSW Kalinga Steel Limited** INE2QI808033	CRISIL AA	2/ 16	12.50%	2.63%	2.65%
97	0.00% REC Ltd (03-Nov-2034) INE020B08FJ3	CRISIL AAA	2/ 16	12.50%	2.45%	4.49%
98	Floating Rate GOI 2034 IN0020210137	SOV	2/ 16	12.50%	2.41%	3.15%
99	7.09% GOI MAT 050854 IN0020240118	Sovereign	2/ 16	12.50%	2.31%	2.89%
100	7.56% State Government of Madhya Pradesh 2039 IN2120250450	Sovereign	2/ 16	12.50%	2.21%	2.65%
101	CD PUNJAB NATIONAL BANK INE160A16UE2	CRISIL A1+	2/ 16	12.50%	2.07%	3.27%
102	7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3	CRISIL - AAA	2/ 16	12.50%	1.92%	3.06%
103	7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4	CRISIL-AAA	2/ 16	12.50%	1.89%	2.28%
104	8.1167% Bajaj Finance Limited (10/05/2027) ** INE296A07SX7	CRISIL AAA	2/ 16	12.50%	1.87%	3.07%
105	8.20% Adani Power Limited (25/01/2029) ** INE814H07208	CRISIL AA	2/ 16	12.50%	1.77%	2.34%
106	7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0	CRISIL AAA	2/ 16	12.50%	1.56%	2.03%
107	LIC Housing Finance Ltd. INE115A07RF8	CRISIL AAA	2/ 16	12.50%	1.53%	2.31%
108	EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035	Pharmaceuticals & Biotechnology	2/ 16	12.50%	1.50%	2.58%
109	7.3763% Bajaj Fina NCD (MD 26/06/2028) # INE296A07TJ4	CRISIL-AAA	2/ 16	12.50%	1.49%	1.50%
110	5.00% GMR Airport Ltd (13/08/2028) ** INE776C08075	CRISIL A+	2/ 16	12.50%	1.47%	1.88%
111	TVS Motor Company Limited INE494B01023	Automobiles	2/ 16	12.50%	1.34%	2.15%
112	9.40% Vedanta Limited (20/02/2027) ** INE205A08038	ICRA AA	2/ 16	12.50%	1.31%	1.70%
113	8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264	CARE AAA	2/ 16	12.50%	1.30%	1.57%
114	8.95% Vedanta Limited (16/03/2029) INE205A08095	CRISIL AA	2/ 16	12.50%	1.22%	1.68%
115	Petronet LNG Limited INE347G01014	Gas	2/ 16	12.50%	1.21%	1.94%
116	Muthoot Finance Ltd. INE414G07JX2	CRISIL AA+	2/ 16	12.50%	1.15%	1.54%
117	7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9	CRISIL AAA	2/ 16	12.50%	1.09%	1.85%
118	7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6	CRISIL - AAA	2/ 16	12.50%	1.07%	1.53%
119	Pipeline Infrastructure Pvt Ltd. INE01XX07034	CRISIL - AAA	2/ 16	12.50%	1.03%	1.54%
120	Bank of Baroda INE028A16LD2	FITCH A1+	2/ 16	12.50%	0.97%	1.44%
121	Bihar State Govt - 2034 - Bihar IN1320250104	SOV	2/ 16	12.50%	0.93%	1.19%
122	Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	2/ 16	12.50%	0.91%	1.40%
123	NEXUS SELECT TRUST INE0NDH25011	Realty	2/ 16	12.50%	0.85%	1.14%
124	9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354	FITCH AA(CE)	2/ 16	12.50%	0.83%	1.06%
125	NABARD ** INE261F08DV4	CRISIL AAA	2/ 16	12.50%	0.83%	1.52%
126	8.73% Eris Lifesciences Limited** INE406M08011	FITCH AA	2/ 16	12.50%	0.82%	1.53%
127	6.85% National Bank For Agriculture and Rural Development (19/01/2029) INE261F08EQ2	ICRA AAA	2/ 16	12.50%	0.75%	0.84%
128	9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207057	FITCH AA(CE)	2/ 16	12.50%	0.74%	1.15%
129	Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	2/ 16	12.50%	0.71%	0.98%
130	AU Small Finance Bank Limited INE949L01017	Banks	2/ 16	12.50%	0.64%	0.85%
131	7.25% GOI MAT 120663 IN0020230044	Sovereign	2/ 16	12.50%	0.62%	0.96%
132	7.09% GOI MAT 251174 IN0020240142	SOV	2/ 16	12.50%	0.60%	1.13%
133	REC Limited INE020B01018	Finance	2/ 16	12.50%	0.58%	1.00%
134	S.J.S. Enterprises Limited INE284S01014	Auto Components	2/ 16	12.50%	0.58%	0.61%
135	India Universal Trust Al2 (21/11/2030) ** INE1CBK15037	CRISIL AAA(SO)	2/ 16	12.50%	0.57%	0.69%
136	Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	2/ 16	12.50%	0.55%	0.57%
137	Radico Khaitan Limited INE944F01028	Beverages	2/ 16	12.50%	0.51%	0.57%
138	Marico Ltd INE196A01026	Agricultural Food & Other Products	2/ 16	12.50%	0.49%	0.54%
139	EQ - FEDERAL BANK LTD. INE171A01029	Banks	2/ 16	12.50%	0.49%	0.68%
140	7.26% GOI MAT 060233 IN0020220151	SOV	2/ 16	12.50%	0.48%	0.93%
141	EQ - PHOENIX MILLS LTD INE211B01039	Realty	2/ 16	12.50%	0.46%	0.47%
142	PB Fintech Limited INE417T01026	Financial Technology (Fintech)	2/ 16	12.50%	0.41%	0.44%
143	Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	2/ 16	12.50%	0.38%	0.54%
144	Nippon Life Asset Management Ltd INE298J01013	Capital Markets	2/ 16	12.50%	0.38%	0.45%
145	Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	2/ 16	12.50%	0.37%	0.50%
146	Godrej Consumer Products Limited INE102D01028	Personal Products	2/ 16	12.50%	0.37%	0.44%
147	Canara HSBC Life Insurance Co Ltd INE01TY01017	Insurance	2/ 16	12.50%	0.37%	0.53%
148	Carborundum Universal Ltd. INE120A01034	Industrial Products	2/ 16	12.50%	0.36%	0.46%
149	EQ - PVR INOX LIMITED INE191H01014	Entertainment	2/ 16	12.50%	0.34%	0.45%
150	EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035	Auto Components	2/ 16	12.50%	0.33%	0.44%
151	Sona BLW Precision Forgings Limited INE073K01018	Auto Components	2/ 16	12.50%	0.30%	0.34%
152	Aditya Birla Lifestyle Brands Ltd. INE14LE01019	Retailing	2/ 16	12.50%	0.29%	0.46%
153	EQ - INDUSIND BANK INE095A01012	Banks	2/ 16	12.50%	0.28%	0.39%
154	EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032	Transport Services	2/ 16	12.50%	0.28%	0.36%
155	ESCORTS KUBOTA LIMITED INE042A01014	Agricultural, Commercial & Construction Vehicles	2/ 16	12.50%	0.28%	0.35%
156	EQ - SWIGGY LTD INE00H001014	Retailing	2/ 16	12.50%	0.27%	0.35%
157	Eicher Motors Limited INE066A01021	Automobiles	2/ 16	12.50%	0.27%	0.43%
158	DLF Ltd. INE271C01023	Realty	2/ 16	12.50%	0.25%	0.29%
159	Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	2/ 16	12.50%	0.24%	0.27%
160	6.19% GOI MAT 160934 IN0020200096	Sovereign	2/ 16	12.50%	0.23%	0.36%
161	EQ - INFO-EDGE (INDIA) LTD. INE663F01032	Retailing	2/ 16	12.50%	0.21%	0.30%
162	EQ - JK PAPER LTD. INE789E01012	Paper, Forest & Jute Products	2/ 16	12.50%	0.20%	0.23%
163	Chemplast Sanmar Ltd INE488A01050	Chemicals & Petrochemicals	2/ 16	12.50%	0.19%	0.33%
164	V-Guard Industries Limited INE951I01027	Consumer Durables	2/ 16	12.50%	0.18%	0.26%
165	Tata Capital Limited INE976I01016	Finance	2/ 16	12.50%	0.18%	0.21%
166	Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	2/ 16	12.50%	0.18%	0.35%
167	CIE Automotive India Ltd INE536H01010	Auto Components	2/ 16	12.50%	0.18%	0.18%
168	EQ - INDIAMART INTERMESH LTD INE933S01016	Retailing	2/ 16	12.50%	0.17%	0.20%
169	L G Electronics India Ltd INE324D01010	Consumer Durables	2/ 16	12.50%	0.16%	0.21%
170	Teamlease Services Limited INE985S01024	Commercial Services & Supplies	2/ 16	12.50%	0.15%	0.19%
171	Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	2/ 16	12.50%	0.13%	0.20%
172	Wipro Limited INE075A01022	It - Software	2/ 16	12.50%	0.12%	0.17%
173	GAIL (India) Limited INE129A01019	Gas	2/ 16	12.50%	0.12%	0.12%
174	India Universal Trust Al2 (21/11/2026) ** INE1CBK15011	CRISIL AAA(SO)	2/ 16	12.50%	0.12%	0.14%
175	Nestle India Limited INE239A01024	Food Products	2/ 16	12.50%	0.09%	0.12%
176	Indus Infra Trust INE0NHL23019	Transport Infrastructure	2/ 16	12.50%	0.09%	0.11%
177	6% TVS Motor Company Limited INE494B04019		2/ 16	12.50%	0.02%	0.03%
178	6.36% Central Government Securities 16/02/2031 IN0020250141	Sovereign	1/ 16	6.25%	25.98%	25.98%
179	Bandhan Nifty 50 ETF INF194KA1U07		1/ 16	6.25%	11.48%	11.48%
180	8.51% GOI FRB 2033 IN0020200120	Sovereign	1/ 16	6.25%	8.77%	8.77%
181	8.13% Nuclear Power Corporation ** INE206D08378	CRISIL AAA	1/ 16	6.25%	8.77%	8.77%
182	HDFC Bank Ltd. # INE040A16HF0	CRISIL A1+	1/ 16	6.25%	8.44%	8.44%
183	7.03% Maharashtra SDL 2038 IN2220250103	Sovereign	1/ 16	6.25%	8.11%	8.11%
184	7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** INE053F08353	CRISIL AAA	1/ 16	6.25%	7.66%	7.66%
185	7.68% National Bank For Agriculture and Rural Development (30/04/2029) INE261F08EG3	CRISIL AAA	1/ 16	6.25%	7.64%	7.64%
186	7.06% GOI 2028 IN0020230010	Sovereign	1/ 16	6.25%	5.69%	5.69%
187	Indian Railway Finance Corporation Ltd. (ZCB) ** INE053F08536	CRISIL AAA	1/ 16	6.25%	5.60%	5.60%
188	7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** INE377Y07417	CRISIL AAA	1/ 16	6.25%	5.34%	5.34%
189	Small Industries Development Bank of India** INE556F16BX0	CRISIL A1+	1/ 16	6.25%	5.30%	5.30%
190	7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847	CRISIL AAA	1/ 16	6.25%	5.30%	5.30%
191	8.57% Rajasthan SDL (MD 11/07/2028) IN2920180139	SOVEREIGN	1/ 16	6.25%	5.28%	5.28%
192	IDFC First Bank Limited** INE092T16ZD8	CRISIL A1+	1/ 16	6.25%	5.28%	5.28%
193	6.33% Government of India (05/05/2035) IN0020250026	SOVEREIGN	1/ 16	6.25%	5.24%	5.24%
194	7.03% State Government Securities IN3120210361	SOVEREIGN	1/ 16	6.25%	5.22%	5.22%
195	8.4% Godrej Industries Limited ** INE233A08113	CRISIL AA+	1/ 16	6.25%	5.15%	5.15%
196	8.12% Kotak Mahindra Prime Limited ** INE916DA7SU4	CRISIL AAA	1/ 16	6.25%	5.15%	5.15%
197	7.77% REC Limited ** INE020B08EH0	CRISIL AAA	1/ 16	6.25%	5.15%	5.15%
198	7.7% National Bank For Agriculture and Rural Development ** INE261F08EI9	ICRA AAA	1/ 16	6.25%	5.14%	5.14%
199	7.75% LIC Housing Finance Limited ** INE115A07MQ6	CRISIL AAA	1/ 16	6.25%	5.13%	5.13%
200	6.66% Small Industries Dev Bank of India ** INE556F08KZ3	CRISIL AAA	1/ 16	6.25%	5.01%	5.01%
201	7.73% Tata Capital Housing Finance Limited (14/01/2030) ** INE033L07IM5	CRISIL AAA	1/ 16	6.25%	4.57%	4.57%
202	7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295	Sovereign	1/ 16	6.25%	4.42%	4.42%
203	Muthoot Finance Limited** INE414G07JU8	CRISIL AA+	1/ 16	6.25%	4.19%	4.19%
204	7.08% Karnataka SDL (MD 12/08/2031) IN1920240232	Sovereign	1/ 16	6.25%	4.14%	4.14%
205	8.5% Godrej Housing Finance Limited ** INE02JD07033	CRISIL AA+	1/ 16	6.25%	4.12%	4.12%
206	8.1% Aadhar Housing Finance Limited ** INE883F07397	CARE AA+	1/ 16	6.25%	4.08%	4.08%
207	8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3	CRISIL AA+	1/ 16	6.25%	3.85%	3.85%
208	9.75% Delhi International Airport Limited** INE657H08035	ICRA AA	1/ 16	6.25%	3.81%	3.81%
209	7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171	Sovereign	1/ 16	6.25%	3.80%	3.80%
210	8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** INE121A08PR3	ICRA AA+	1/ 16	6.25%	3.73%	3.73%
211	7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182	CRISIL AAA	1/ 16	6.25%	3.71%	3.71%
212	8.55% Aditya Birla Real Estate Limited** INE055A08060	CRISIL AA	1/ 16	6.25%	3.65%	3.65%
213	10.96% Gaursons India Private Limited** INE1BEC07011	ICRA A-	1/ 16	6.25%	3.44%	3.44%
214	CD UNION BANK OF INDIA** INE692A16KF2	ICRA A1+	1/ 16	6.25%	3.43%	3.43%
215	6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** INE031A08996	ICRA AAA	1/ 16	6.25%	3.32%	3.32%
216	7.19% State Government of Tamil Nadu IN3120190225	SOVEREIGN	1/ 16	6.25%	3.31%	3.31%
217	10.2% Navi Finserv Limited** INE342T07627	FITCH A	1/ 16	6.25%	3.14%	3.14%
218	Auxilo Finserve Private Limited** INE605Y07239	CRISIL A+	1/ 16	6.25%	3.14%	3.14%
219	10.4% Muthoot Fincorp Ltd** INE549K08590	CRISIL AA-	1/ 16	6.25%	3.13%	3.13%
220	Infopark Properties Ltd. INE0KZX07023	CARE AA-	1/ 16	6.25%	3.08%	3.08%
221	Aditya Birla Renewables Ltd. INE01QP08016	CRISIL AA	1/ 16	6.25%	3.08%	3.08%
222	9.10% Manappuram Finance Limited (19/08/2026) ** INE522D07CH7	CRISIL AA	1/ 16	6.25%	3.07%	3.07%
223	NABARD ** INE261F08ED0	CRISIL AAA	1/ 16	6.25%	3.05%	3.05%
224	7.47% Small Industries Dev Bank of India (05/09/2029) ** INE556F08KR0	CRISIL AAA	1/ 16	6.25%	3.04%	3.04%
225	Manappuram Finance Ltd. ** INE522D07CI5	CRISIL AA	1/ 16	6.25%	3.01%	3.01%
226	Adani Enterprises Ltd. ** INE423A07476	ICRA AA-	1/ 16	6.25%	3.01%	3.01%
227	NCD LIC HOUSING FINANCE LTD. INE115A07RD3	CRISIL-AAA	1/ 16	6.25%	3.01%	3.01%
228	NCD HDFC BANK LTD. INE040A08AF2	CRISIL-AAA	1/ 16	6.25%	3.01%	3.01%
229	7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372	SOV	1/ 16	6.25%	2.99%	2.99%
230	NCD JIO CREDIT LTD INE282H07026	CRISIL-AAA	1/ 16	6.25%	2.98%	2.98%
231	7.52% State Government of Tamil Nadu 2055 IN3120250474	Sovereign	1/ 16	6.25%	2.95%	2.95%
232	Cholamandalam Investment and Finance Company Limited** INE121A07SH0	ICRA AA+	1/ 16	6.25%	2.95%	2.95%
233	4.59% GOI 2031 IN0020180041	Sovereign	1/ 16	6.25%	2.94%	2.94%
234	8.28% Suryapet Khammam Road Pvt Ltd** INE08BR07011	CARE AAA	1/ 16	6.25%	2.91%	2.91%
235	5.74% GOI 2026 IN0020210186	Sovereign	1/ 16	6.25%	2.87%	2.87%
236	8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** INE975F07IR8	CRISIL AAA	1/ 16	6.25%	2.87%	2.87%
237	8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** INE774D07UX3	CRISIL AAA	1/ 16	6.25%	2.86%	2.86%
238	7.38% Karnataka SDL (MD 04/09/2034) IN1920250272	Sovereign	1/ 16	6.25%	2.80%	2.80%
239	7.18% Power Finance Corporation Ltd (20-Jan-2027) ** INE134E08IR3	CRISIL AAA	1/ 16	6.25%	2.71%	2.71%
240	8.28% GOI (M/D 21/09/2027) IN0020070069	SOVEREIGN	1/ 16	6.25%	2.71%	2.71%
241	9.25% Truhome Finance Limited** INE432R07414	CRISIL AA	1/ 16	6.25%	2.66%	2.66%
242	9.5% Vedanta Limited** INE205A08020	ICRA AA	1/ 16	6.25%	2.65%	2.65%
243	HDFC Bank Limited** INE040A16IK8	CRISIL A1+	1/ 16	6.25%	2.65%	2.65%
244	7.66% Maharashtra SDL (04-Mar-2047) IN2220250509	SOVEREIGN	1/ 16	6.25%	2.65%	2.65%
245	8.45% Adani Airport Holdings Limited INE0GCN07054	CRISIL AA-	1/ 16	6.25%	2.64%	2.64%
246	9.95% Hiranandani Financial Services Private Limited** INE07UF07026	CARE A+	1/ 16	6.25%	2.63%	2.63%
247	7.17% Mindspace Business Parks REIT INE0CCU07199	ICRA AAA	1/ 16	6.25%	2.59%	2.59%
248	7.82% Tamilnadu SDL (MD 27/10/2032) IN3120220188	Sovereign	1/ 16	6.25%	2.58%	2.58%
249	6.57% State Government Securities IN3120200347	SOVEREIGN	1/ 16	6.25%	2.55%	2.55%
250	8.28% Mancherial Repallewada Road Private Limited** INE08BT07017	CARE AAA	1/ 16	6.25%	2.52%	2.52%
251	Indian Railways Finance Corp. Ltd.^ INE053F07BD9	CRISIL - AAA	1/ 16	6.25%	2.50%	2.50%
252	7.58% National Bank For Agriculture and Rural Development (31/07/2026) INE261F08DX0	CRISIL AAA	1/ 16	6.25%	2.47%	2.47%
253	7.7% Bajaj Housing Finance Limited (21/05/2027) ** INE377Y07300	CRISIL AAA	1/ 16	6.25%	2.47%	2.47%
254	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** INE154Z07011	CARE AA	1/ 16	6.25%	2.42%	2.42%
255	7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	1/ 16	6.25%	2.34%	2.34%
256	8.50% Aadhar Housing Finance Limited (26/05/2026) ** INE883F07306	IND AA	1/ 16	6.25%	2.30%	2.30%
257	Godrej Properties Ltd. ** INE484J08089	ICRA AA+	1/ 16	6.25%	2.30%	2.30%
258	7.93% Uttar Pradesh SDL (MD 24/03/2030) IN3320190272	Sovereign	1/ 16	6.25%	2.29%	2.29%
259	6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306	CRISIL AAA	1/ 16	6.25%	2.29%	2.29%
260	9.4% IKF Finance Limited (12/08/2027) ** INE859C07246	CARE A+	1/ 16	6.25%	2.29%	2.29%
261	360 One Prime Ltd. ** INE248U07FN4	ICRA AA	1/ 16	6.25%	2.28%	2.28%
262	7.76% Maharashtra SDL (MD 04/10/2030) IN2220220122	Sovereign	1/ 16	6.25%	2.28%	2.28%
263	9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034	CARE A+	1/ 16	6.25%	2.26%	2.26%
264	8.7% Shriram Finance Limited (09/04/2028) ** INE721A07SL9	CRISIL AAA	1/ 16	6.25%	2.25%	2.25%
265	Bharat Forge Ltd. INE465A01025	Auto Components	1/ 16	6.25%	2.25%	2.25%
266	7.59% National Housing Bank (14/07/2027) ** INE557F08FY4	CRISIL AAA	1/ 16	6.25%	2.23%	2.23%
267	8.15% PNB Housing Finance Limited (29/07/2027) INE572E07183	CARE AA+	1/ 16	6.25%	2.22%	2.22%
268	6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7	CRISIL AAA	1/ 16	6.25%	2.20%	2.20%
269	Cholamandalam Investment & Finance Co. Ltd. INE121A08PT9	[ICRA]AA+	1/ 16	6.25%	2.07%	2.07%
270	9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** INE918K07PW3	CARE AA	1/ 16	6.25%	2.05%	2.05%
271	8.95% Reliance Industries Limited (09/11/2028) INE002A08542	CRISIL AAA	1/ 16	6.25%	2.04%	2.04%
272	Karnataka State Govt - 2040 - Karnataka IN1920250314	SOV	1/ 16	6.25%	2.03%	2.03%
273	7.84% Bajaj Housing Finance Limited (23/09/2032) ** INE377Y07367	CRISIL AAA	1/ 16	6.25%	2.02%	2.02%
274	7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306	CRISIL AAA	1/ 16	6.25%	2.01%	2.01%
275	0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012	CRISIL AA	1/ 16	6.25%	2.01%	2.01%
276	National Housing Bank** INE557F08GE4	CARE AAA	1/ 16	6.25%	1.99%	1.99%
277	8.32% Torrent Power Limited (28/02/2027) ** INE813H07382	CRISIL AA+	1/ 16	6.25%	1.98%	1.98%
278	6.75% Piramal Finance Limited (26/09/2031) ** INE516Y07444	ICRA AA+	1/ 16	6.25%	1.97%	1.97%
279	6.68% GOI MAT 170931^ IN0020170042	Sovereign	1/ 16	6.25%	1.97%	1.97%
280	Yes Bank Ltd. ** INE528G08345	CRISIL AA-	1/ 16	6.25%	1.97%	1.97%
281	Bharti Telecom Ltd. INE403D08256	CRISIL AAA	1/ 16	6.25%	1.88%	1.88%
282	8.50% Nomura Capital India Pvt Limited (21/10/2026) ** INE357L07457	FITCH AAA	1/ 16	6.25%	1.86%	1.86%
283	7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** INE053F07AB5	CRISIL AAA	1/ 16	6.25%	1.85%	1.85%
284	8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154	CARE AA	1/ 16	6.25%	1.84%	1.84%
285	7.4% State Government Securities (25/02/2036) IN1520250318	Sovereign	1/ 16	6.25%	1.82%	1.82%
286	Tata Communications Ltd. INE151A08349	CARE AAA	1/ 16	6.25%	1.80%	1.80%
287	Avanse Financial Services Ltd. INE087P07402	CARE AA-	1/ 16	6.25%	1.80%	1.80%
288	Godrej Industries Ltd. INE233A08170	CRISIL AA+	1/ 16	6.25%	1.76%	1.76%
289	Union Bank of India (02/03/2027) ** # INE692A16LM6	ICRA A1+	1/ 16	6.25%	1.75%	1.75%
290	Kingfa Science & Technology India Ltd. INE473D01015	Industrial Products	1/ 16	6.25%	1.75%	1.75%
291	Motilal Oswal Finvest Ltd. INE01WN07128	CRISIL AA	1/ 16	6.25%	1.75%	1.75%
292	8.37% REC Limited (07/12/2028) ** INE020B08BH6	CRISIL AAA	1/ 16	6.25%	1.73%	1.73%
293	8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059	CARE AA	1/ 16	6.25%	1.72%	1.72%
294	7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	1/ 16	6.25%	1.71%	1.71%
295	7.55% Gujarat SDL (MD 28/12/2030) IN1520220170	Sovereign	1/ 16	6.25%	1.71%	1.71%
296	8.31% Aditya Birla Finance Limited (11/07/2034) ** INE860H08EL8	ICRA AAA	1/ 16	6.25%	1.70%	1.70%
297	Karnataka State Govt - 2032 - Karnataka IN1920250173	SOV	1/ 16	6.25%	1.70%	1.70%
298	Karnataka State Govt - 2036 - Karnataka IN1920250199	SOV	1/ 16	6.25%	1.70%	1.70%
299	7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7	CRISIL AAA	1/ 16	6.25%	1.69%	1.69%
300	7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** INE053F08346	ICRA AAA	1/ 16	6.25%	1.69%	1.69%
301	8.40% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024	ICRA AA	1/ 16	6.25%	1.68%	1.68%
302	7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010	CRISIL AAA	1/ 16	6.25%	1.67%	1.67%
303	Altius Telecom Infrastructure Trust^ INE0BWS07045	CRISIL - AAA	1/ 16	6.25%	1.66%	1.66%
304	Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020250230	SOV	1/ 16	6.25%	1.65%	1.65%
305	Small Industries Development Bank of India (24/09/2026) ** # INE556F16BK7	CRISIL A1+	1/ 16	6.25%	1.64%	1.64%
306	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321	FITCH AA(CE)	1/ 16	6.25%	1.64%	1.64%
307	7.08% Power Grid Corporation of India Limited (25/10/2034) ** INE752E08767	ICRA AAA	1/ 16	6.25%	1.64%	1.64%
308	7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** INE053F08445	ICRA AAA	1/ 16	6.25%	1.63%	1.63%
309	6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783	ICRA AAA	1/ 16	6.25%	1.62%	1.62%
310	6.78% Maharashtra SDL (MD 25/05/2031) IN2220210073	Sovereign	1/ 16	6.25%	1.61%	1.61%
311	Union Bank of India (19/01/2027) ** # INE692A16KU1	ICRA A1+	1/ 16	6.25%	1.61%	1.61%
312	Vajra Trust (20/06/2031) ** INE20NI15047	CRISIL AAA(SO)	1/ 16	6.25%	1.58%	1.58%
313	National Highways Authority of India^ INE906B07GP0	CRISIL - AAA	1/ 16	6.25%	1.57%	1.57%
314	7.7% Adani Transmission Step-Two Limited** INE0YRB07050	CRISIL AA+	1/ 16	6.25%	1.57%	1.57%
315	Trust Investment Advisors Private Limited** INE723X14MH4	CARE A1+	1/ 16	6.25%	1.55%	1.55%
316	National Bank for Agri & Rural Dev.^ INE261F08EF5	ICRA - AAA	1/ 16	6.25%	1.54%	1.54%
317	Export - Import Bank of India^ INE514E08GB4	CRISIL - AAA	1/ 16	6.25%	1.54%	1.54%
318	Bajaj Housing Finance Ltd.^ INE377Y07474	CRISIL - AAA	1/ 16	6.25%	1.54%	1.54%
319	Indostar Capital Finance Ltd. ** INE896L07AF6	CARE AA-	1/ 16	6.25%	1.53%	1.53%
320	Vedanta Ltd. ** INE205A08046	CRISIL AA	1/ 16	6.25%	1.53%	1.53%
321	Eris Lifesciences Ltd. ** INE406M08029	FITCH AA	1/ 16	6.25%	1.53%	1.53%
322	07.86% BIHAR SGS Mat - 11/02/2039 IN1320250278	SOV	1/ 16	6.25%	1.52%	1.52%
323	NCD POWER FINANCE CORPORATION LTD. INE134E08KV1	CRISIL-AAA	1/ 16	6.25%	1.52%	1.52%
324	Power Finance Corporation Ltd.^ INE134E08KL2	CRISIL - AAA	1/ 16	6.25%	1.52%	1.52%
325	Narayana Hrudayalaya Ltd. ** INE410P08016	ICRA AA	1/ 16	6.25%	1.52%	1.52%
326	360 One Prime Ltd ** INE248U07GG6	ICRA AA	1/ 16	6.25%	1.52%	1.52%
327	Mahanagar Telephone Nigam Ltd. INE153A08113	IND AAA(CE)	1/ 16	6.25%	1.51%	1.51%
328	Motilal Oswal Financial Services Ltd. ** INE338I07198	CRISIL AA	1/ 16	6.25%	1.51%	1.51%
329	Housing and Urban Development Corporation Ltd.^ INE031A08947	CARE - AAA	1/ 16	6.25%	1.50%	1.50%
330	7.61% Gujarat SDL (MD 03/08/2032) IN1520220071	Sovereign	1/ 16	6.25%	1.50%	1.50%
331	7.33% Maharashtra SDL (MD 31/05/2031) IN2220230055	Sovereign	1/ 16	6.25%	1.50%	1.50%
332	7.64% NABARD Sr 25B NCD (MD 06/12/2029) INE261F08EJ7	ICRA AAA	1/ 16	6.25%	1.49%	1.49%
333	NCD EXPORT IMPORT BANK OF INDIA INE514E08GF5	CRISIL-AAA	1/ 16	6.25%	1.49%	1.49%
334	07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398	SOV	1/ 16	6.25%	1.49%	1.49%
335	7.39% Tamilnadu SDL (MD 12/06/2032) IN3120240111	Sovereign	1/ 16	6.25%	1.49%	1.49%
336	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2	CRISIL-AAA	1/ 16	6.25%	1.49%	1.49%
337	Indian Railways Finance Corp. Ltd.^ INE053F08106	CRISIL - AAA	1/ 16	6.25%	1.49%	1.49%
338	REC Limited.^ INE020B08DA7	CRISIL - AAA	1/ 16	6.25%	1.49%	1.49%
339	07.69% HARYANA SGS Mat - 04/02/2041 IN1620250317	SOV	1/ 16	6.25%	1.49%	1.49%
340	7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 IN1020250529	SOV	1/ 16	6.25%	1.49%	1.49%
341	NCD BAJAJ HOUSING FINANCE LTD INE377Y07607	CRISIL-AAA	1/ 16	6.25%	1.49%	1.49%
342	07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358	SOV	1/ 16	6.25%	1.48%	1.48%
343	7.01% Gujarat SDL (MD 03/09/2031) IN1520250136	Sovereign	1/ 16	6.25%	1.47%	1.47%
344	7.36% Karnataka SDL (MD 13/03/2034) IN1920230316	Sovereign	1/ 16	6.25%	1.47%	1.47%
345	7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722	Sovereign	1/ 16	6.25%	1.47%	1.47%
346	7.14% Madhya Pradesh SDL (MD 19/03/2032) IN2120240246	Sovereign	1/ 16	6.25%	1.47%	1.47%
347	7.43% MAHARASHTRA SGS Mat - 03/12/2040 IN2220250392	SOV	1/ 16	6.25%	1.47%	1.47%
348	Canara Bank ** INE476A16I00	CRISIL A1+	1/ 16	6.25%	1.44%	1.44%
349	06.90% BIHAR SDL - 16/07/2035 IN1320250021	SOV	1/ 16	6.25%	1.43%	1.43%
350	7.08% A P SGL MAT - 26/03/2037 IN1020240801	SOV	1/ 16	6.25%	1.43%	1.43%
351	06.80 TN SDL MAT 02/07/2035 IN3120250151	SOV	1/ 16	6.25%	1.43%	1.43%
352	CD - ICICI BANK LTD - 25/03/2027 INE090AD6337	ICRA-A1+	1/ 16	6.25%	1.42%	1.42%
353	UNO Minda Limited INE405E01023	Auto Components	1/ 16	6.25%	1.40%	1.40%
354	8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3	ICRA AA+	1/ 16	6.25%	1.36%	1.36%
355	7.64% Maharashtra SDL (MD 28/09/2032) IN2220220114	Sovereign	1/ 16	6.25%	1.35%	1.35%
356	9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** INE04VS07495	ICRA A+	1/ 16	6.25%	1.34%	1.34%
357	7.17% Uttar Pradesh SDL (MD 10/03/2031) IN3320200329	Sovereign	1/ 16	6.25%	1.33%	1.33%
358	Keystone Realtors Ltd. ** INE263M07109	ICRA A+	1/ 16	6.25%	1.28%	1.28%
359	Tata Projects Ltd. INE725H08162	IND AA	1/ 16	6.25%	1.28%	1.28%
360	Knowledge Realty Trust INE1JAR25012	Realty	1/ 16	6.25%	1.25%	1.25%
361	Cube Highways Trust-InvIT Fund INE0NR623014	Transport Infrastructure	1/ 16	6.25%	1.24%	1.24%
362	10.5% IndoStar Capital Finance Limited (25/09/2026) ** INE896L07983	CARE AA-	1/ 16	6.25%	1.24%	1.24%
363	7.59% National Housing Bank (08/09/2027) ** INE557F08FZ1	CRISIL AAA	1/ 16	6.25%	1.24%	1.24%
364	Aether Industries Ltd. INE0BWX01014	Chemicals & Petrochemicals	1/ 16	6.25%	1.24%	1.24%
365	8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** INE658R07430	ICRA AA+	1/ 16	6.25%	1.23%	1.23%
366	Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7	[ICRA]AA+	1/ 16	6.25%	1.23%	1.23%
367	7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9	ICRA AA+	1/ 16	6.25%	1.23%	1.23%
368	8.60% Manappuram Finance Limited (24/03/2028) INE522D07CK1	CRISIL AA	1/ 16	6.25%	1.23%	1.23%
369	7.32% NTPC Limited (17/07/2029) ** INE733E07KL3	CRISIL AAA	1/ 16	6.25%	1.23%	1.23%
370	Shriram Finance Ltd. INE721A01047	Finance	1/ 16	6.25%	1.23%	1.23%
371	7.34% Small Industries Dev Bank of India (26/02/2029) ** INE556F08KS8	CRISIL AAA	1/ 16	6.25%	1.22%	1.22%
372	Ashiana Housing Ltd. ** INE365D07085	CARE A	1/ 16	6.25%	1.22%	1.22%
373	7.07% Bajaj Finance Limited (21/09/2028) ** INE296A07TN6	CRISIL AAA	1/ 16	6.25%	1.21%	1.21%
374	State Government Securities (27/12/2035) IN1620230335	Sovereign	1/ 16	6.25%	1.21%	1.21%
375	07.67% UTTAR PRADESH SGS Mat - 18/02/2041 IN3320250217	SOV	1/ 16	6.25%	1.20%	1.20%
376	7.7% Karnataka SDL (MD 08/11/2033) IN1920230068	Sovereign	1/ 16	6.25%	1.20%	1.20%
377	National Bank For Agriculture and Rural Development (28/01/2027) ** # INE261F16AH2	CRISIL A1+	1/ 16	6.25%	1.17%	1.17%
378	Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068		1/ 16	6.25%	1.17%	1.17%
379	9.4% Indostar Home Finance Private Limited** INE01AI07033	CRISIL AA-	1/ 16	6.25%	1.11%	1.11%
380	NCD TORRENT PHARMACEUTICALS LTD. INE685A07157	ICRA-AA+	1/ 16	6.25%	1.08%	1.08%
381	Indian Railways Finance Corp. Ltd.^ INE053F08205	CRISIL - AAA	1/ 16	6.25%	1.07%	1.07%
382	JM Financial Products Ltd. ** INE523H07CB9	CRISIL AA	1/ 16	6.25%	1.07%	1.07%
383	7.73% Maharashtra SDL (MD 29/03/2032) IN2220220254	Sovereign	1/ 16	6.25%	1.06%	1.06%
384	Franklin India Long Duration Fund - Direct Plan - Growth INF090I01XY7	Mutual Fund	1/ 16	6.25%	1.05%	1.05%
385	7.39% Maharashtra SDL (MD 03/07/2030) IN2220190036	Sovereign	1/ 16	6.25%	1.05%	1.05%
386	9.65% Arka Fincap Limited** INE03W107249	CRISIL AA	1/ 16	6.25%	1.05%	1.05%
387	7.36% GOI MAT 120952 IN0020220086	Sovereign	1/ 16	6.25%	1.05%	1.05%
388	Avanti Feeds Ltd. INE871C01038	Food Products	1/ 16	6.25%	1.05%	1.05%
389	7.6% Karnataka SDL (MD 04/01/2033) IN1920220168	Sovereign	1/ 16	6.25%	1.05%	1.05%
390	6.54% Government of India IN0020210244	SOVEREIGN	1/ 16	6.25%	1.03%	1.03%
391	Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120250706	SOV	1/ 16	6.25%	1.03%	1.03%
392	IndiGrid Infrastructure Trust INE219X07447	CRISIL AAA	1/ 16	6.25%	1.03%	1.03%
393	Summit Digitel Infrastructure Pvt. Ltd. INE507T07153	CRISIL AAA	1/ 16	6.25%	1.02%	1.02%
394	National Bank for Agriculture and Rural Development INE261F08EM1	[ICRA]AAA	1/ 16	6.25%	1.02%	1.02%
395	7.67% UTTARAKHAND SGS Mat - 04/03/2041 IN3620250107	SOV	1/ 16	6.25%	1.01%	1.01%
396	Uttar Pradesh State Govt - 2041 - Uttar Pradesh IN3320250233	SOV	1/ 16	6.25%	1.01%	1.01%
397	Jamnagar Utilities & Power Pvt. Ltd. INE936D07190	CRISIL AAA	1/ 16	6.25%	1.00%	1.00%
398	7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** INE094A08135	CRISIL AAA	1/ 16	6.25%	0.99%	0.99%
399	7.7951% Bajaj Finance Limited (10/12/2027) ** INE296A07TF2	CRISIL AAA	1/ 16	6.25%	0.99%	0.99%
400	7.11% State Government Securities (17/03/2031) IN1520200297	Sovereign	1/ 16	6.25%	0.98%	0.98%
401	State Government Securities (30/10/2036) IN1920240091	Sovereign	1/ 16	6.25%	0.98%	0.98%
402	Small Industries Development Bank of India INE556F16CC2	CRISIL A1+	1/ 16	6.25%	0.97%	0.97%
403	Canara Bank INE476A16G36	CRISIL A1+	1/ 16	6.25%	0.97%	0.97%
404	0% GOI - 15APR35 STRIPS IN000435C049	Sovereign	1/ 16	6.25%	0.96%	0.96%
405	Union Bank of India INE692A16LS3	[ICRA]A1+	1/ 16	6.25%	0.96%	0.96%
406	Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1/ 16	6.25%	0.96%	0.96%
407	9.95% IndoStar Capital Finance Limited (26/06/2026) ** INE896L07AH2	CARE AA-	1/ 16	6.25%	0.93%	0.93%
408	Prism Johnson Ltd. ** INE010A08149	FITCH A+	1/ 16	6.25%	0.91%	0.91%
409	National Bank for Agri & Rural Dev.^ INE261F08BH7	CRISIL - AAA	1/ 16	6.25%	0.91%	0.91%
410	Prism Johnson Ltd. ** INE010A08156	FITCH A+	1/ 16	6.25%	0.91%	0.91%
411	6.83% Maharashtra SDL (MD 25/05/2032) IN2220210081	Sovereign	1/ 16	6.25%	0.87%	0.87%
412	Siemens Limited INE003A01024	Electrical Equipment	1/ 16	6.25%	0.87%	0.87%
413	BHARTI TELECOM LTD.** INE403D08231	CRISIL AAA	1/ 16	6.25%	0.87%	0.87%
414	The Tata Power Company Ltd.^ INE295J08022	CARE - AA+	1/ 16	6.25%	0.87%	0.87%
415	REC LTD INE020B08EI8	ICRA AAA	1/ 16	6.25%	0.86%	0.86%
416	Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250698	SOV	1/ 16	6.25%	0.85%	0.85%
417	REC LTD** INE020B08EY5	CRISIL AAA	1/ 16	6.25%	0.85%	0.85%
418	Graphite India Ltd. INE371A01025	Industrial Products	1/ 16	6.25%	0.84%	0.84%
419	Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1/ 16	6.25%	0.82%	0.82%
420	Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0	Finance	1/ 16	6.25%	0.81%	0.81%
421	National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020	IND A1+	1/ 16	6.25%	0.80%	0.80%
422	TVS Credit Services Ltd^ INE729N08105	ICRA - AA+	1/ 16	6.25%	0.79%	0.79%
423	Housing and Urban Development Corporation Ltd.^ INE031A08699	CARE - AAA	1/ 16	6.25%	0.78%	0.78%
424	Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7	ICRA - AA+	1/ 16	6.25%	0.78%	0.78%
425	Grindwell Norton Ltd. INE536A01023	Industrial Products	1/ 16	6.25%	0.78%	0.78%
426	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307370	FITCH AA(CE)	1/ 16	6.25%	0.78%	0.78%
427	Housing and Urban Development Corporation Ltd.^ INE031A08707	CARE - AAA	1/ 16	6.25%	0.78%	0.78%
428	Muthoot Finance Ltd. INE414G07JG7	CRISIL AA+	1/ 16	6.25%	0.78%	0.78%
429	REC Limited.^ INE020B08BU9	CRISIL - AAA	1/ 16	6.25%	0.78%	0.78%
430	6.79% CGL 2031 IN0020240191	Sovereign	1/ 16	6.25%	0.77%	0.77%
431	7.63% MADHYAPRADESH SGS Mat - 04/03/2041 IN2120250468	SOV	1/ 16	6.25%	0.77%	0.77%
432	LIC Housing Finance Ltd.^ INE115A07MW4	CRISIL - AAA	1/ 16	6.25%	0.77%	0.77%
433	Grasim Industries Ltd.^ INE047A08190	CRISIL - AAA	1/ 16	6.25%	0.77%	0.77%
434	Godrej Industries Ltd. ** INE233A08139	CRISIL AA+	1/ 16	6.25%	0.76%	0.76%
435	JM Financial Credit Solution Ltd. ** INE651J07986	ICRA AA	1/ 16	6.25%	0.76%	0.76%
436	Shriram Finance Ltd. ** INE721A07RR8	CRISIL AAA	1/ 16	6.25%	0.76%	0.76%
437	Aadhar Housing Finance Ltd. ** INE883F07314	ICRA AA	1/ 16	6.25%	0.76%	0.76%
438	7.79% Tamilnadu SDL (MD 04/10/2032) IN3120220170	Sovereign	1/ 16	6.25%	0.76%	0.76%
439	Indian Railways Finance Corp. Ltd.^ INE053F08395	CRISIL - AAA	1/ 16	6.25%	0.76%	0.76%
440	LIC Housing Finance Ltd. INE115A07RH4	CRISIL AAA	1/ 16	6.25%	0.76%	0.76%
441	7.72% Maharashtra SDL (MD 23/03/2032) IN2220220239	Sovereign	1/ 16	6.25%	0.76%	0.76%
442	Hatsun Agro Product Ltd. INE473B01035	Food Products	1/ 16	6.25%	0.76%	0.76%
443	Tata Projects Ltd. ** INE725H08246	FITCH AA	1/ 16	6.25%	0.76%	0.76%
444	Manappuram Finance Ltd. ** INE522D07CL9	CRISIL AA	1/ 16	6.25%	0.76%	0.76%
445	Aavas Financiers Ltd. ** INE216P07266	CARE AA	1/ 16	6.25%	0.76%	0.76%
446	Shriram Pistons & Rings Ltd ** INE526E07023	FITCH AA+	1/ 16	6.25%	0.75%	0.75%
447	Mahindra Rural Housing Finance Ltd. ** INE950O07529	CRISIL AAA	1/ 16	6.25%	0.75%	0.75%
448	7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) INE115A07QU9	CRISIL AAA	1/ 16	6.25%	0.75%	0.75%
449	7.55% Gujarat SDL (MD 20/12/2031) IN1520230138	Sovereign	1/ 16	6.25%	0.75%	0.75%
450	NTPC Limited^ INE733E08262	CRISIL - AAA	1/ 16	6.25%	0.75%	0.75%
451	7.5% Tamilnadu SDL (MD 24/04/2031) IN3120240020	Sovereign	1/ 16	6.25%	0.75%	0.75%
452	6.92% GOI MAT 181139 IN0020240134	Sovereign	1/ 16	6.25%	0.75%	0.75%
453	8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) INE296A07TC9	CRISIL AAA	1/ 16	6.25%	0.75%	0.75%
454	7.75% Uttarpradesh SDL (MD 29/11/2033) IN3320230193	Sovereign	1/ 16	6.25%	0.75%	0.75%
455	State Bank of India^ INE062A08439	CRISIL - AAA	1/ 16	6.25%	0.75%	0.75%
456	HDFC ERGO General Insurance Co. Ltd.^ INE225R08014	CRISIL - AAA	1/ 16	6.25%	0.75%	0.75%
457	Indian Railways Finance Corp. Ltd.^ INE053F08494	CRISIL - AAA	1/ 16	6.25%	0.75%	0.75%
458	State Government of Maharashtra IN2220250301	SOV	1/ 16	6.25%	0.74%	0.74%
459	India Grid Trust INE219X23014	Power	1/ 16	6.25%	0.74%	0.74%
460	Housing and Urban Development Corporation Ltd.^ INE031A08921	CARE - AAA	1/ 16	6.25%	0.74%	0.74%
461	7.27% Tamilnadu SDL (MD 31/07/2032) IN3120240186	Sovereign	1/ 16	6.25%	0.74%	0.74%
462	Bajaj Finance Ltd.^ INE296A07RS9	CRISIL - AAA	1/ 16	6.25%	0.74%	0.74%
463	7.39% SIDBI NCD Ser IX (MD 21/03/2030) INE556F08KY6	CRISIL AAA	1/ 16	6.25%	0.74%	0.74%
464	Swaraj Engines Limited INE277A01016	Industrial Products	1/ 16	6.25%	0.74%	0.74%
465	HDFC Bank Ltd.£^ INE040A08864	CRISIL - AAA	1/ 16	6.25%	0.74%	0.74%
466	State Government of Uttar Pradesh IN3320250092	SOV	1/ 16	6.25%	0.73%	0.73%
467	7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) INE115A07RG6	CRISIL AAA	1/ 16	6.25%	0.73%	0.73%
468	9.25% Muthoot Mcred Limited** INE101Q07BV5	ICRA A	1/ 16	6.25%	0.73%	0.73%
469	NTPC Limited^ INE733E08270	CRISIL - AAA	1/ 16	6.25%	0.73%	0.73%
470	7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) INE296A07TL0	CRISIL AAA	1/ 16	6.25%	0.73%	0.73%
471	Bank Of Baroda ** INE028A16LE0	FITCH A1+	1/ 16	6.25%	0.72%	0.72%
472	Punjab National Bank INE160A16UD4	CRISIL A1+	1/ 16	6.25%	0.72%	0.72%
473	Muthoot Finance Ltd. INE414G07IS4	CRISIL AA+	1/ 16	6.25%	0.72%	0.72%
474	6.89% Karnataka SDL (MD 15/12/2033) IN1920210169	Sovereign	1/ 16	6.25%	0.72%	0.72%
475	Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	1/ 16	6.25%	0.71%	0.71%
476	Roadstar Infra Investment Trust INE0JEI23010	Transport Infrastructure	1/ 16	6.25%	0.70%	0.70%
477	6.95% GOI MAT 161261 IN0020210202	Sovereign	1/ 16	6.25%	0.70%	0.70%
478	6.67% GOI MAT 171250 IN0020200252	Sovereign	1/ 16	6.25%	0.69%	0.69%
479	0% GOI - 12SEP27 STRIPS IN000927C052	Sovereign	1/ 16	6.25%	0.69%	0.69%
480	6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** INE507T07062	CRISIL AAA	1/ 16	6.25%	0.68%	0.68%
481	7.46% REC Limited (30/06/2028) ** INE020B08EK4	ICRA AAA	1/ 16	6.25%	0.68%	0.68%
482	State Government Securities (25/03/2031) IN1920250322	Sovereign	1/ 16	6.25%	0.67%	0.67%
483	State Government Securities (25/03/2031) IN2620250067	Sovereign	1/ 16	6.25%	0.67%	0.67%
484	Maharashtra State Govt - 2037 - Maharashtra IN2220230295	SOV	1/ 16	6.25%	0.67%	0.67%
485	Avanse Financial Services Ltd. INE087P07337	CARE AA-	1/ 16	6.25%	0.67%	0.67%
486	Indigo Paints Limited INE09VQ01012	Consumer Durables	1/ 16	6.25%	0.67%	0.67%
487	0% GOI - 22AUG26 STRIPS IN000826C023	Sovereign	1/ 16	6.25%	0.67%	0.67%
488	State Government of Telangana IN4520250684	SOV	1/ 16	6.25%	0.66%	0.66%
489	7.50% Tata Capital Housing Finance Limited (16/02/2032) ** INE033L07HO3	ICRA AAA	1/ 16	6.25%	0.66%	0.66%
490	0% GOI - 12SEP26 STRIPS IN000926C054	Sovereign	1/ 16	6.25%	0.66%	0.66%
491	MRF Limited INE883A01011	Auto Components	1/ 16	6.25%	0.64%	0.64%
492	Oberoi Realty Ltd. ** INE093I07074	CARE AA+	1/ 16	6.25%	0.63%	0.63%
493	10.15% Vivriti Capital Private Limited** INE01HV07379	ICRA A+	1/ 16	6.25%	0.63%	0.63%
494	8.68% Andhra Pradesh SDL (MD 24/10/2030) IN1020180304	Sovereign	1/ 16	6.25%	0.63%	0.63%
495	7.59% REC Limited (31/05/2027) ** INE020B08FA2	CRISIL AAA	1/ 16	6.25%	0.62%	0.62%
496	7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6	CRISIL AAA	1/ 16	6.25%	0.62%	0.62%
497	7.44% Small Industries Dev Bank of India (04/09/2026) INE556F08KI9	CRISIL AAA	1/ 16	6.25%	0.62%	0.62%
498	Godrej Properties Ltd. INE484J08048	[ICRA]AA+	1/ 16	6.25%	0.62%	0.62%
499	7.34% UltraTech Cement Limited (03/03/2028) ** INE481G08123	CRISIL AAA	1/ 16	6.25%	0.62%	0.62%
500	7.74% LIC Housing Finance Limited (11/02/2028) ** INE115A07QW5	CRISIL AAA	1/ 16	6.25%	0.62%	0.62%
501	7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167	CRISIL AAA	1/ 16	6.25%	0.61%	0.61%
502	NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07HH5	CRISIL-AAA	1/ 16	6.25%	0.61%	0.61%
503	7.88% UTTARPRADESH SGS 25/03/2046 IN3320250266	SOV	1/ 16	6.25%	0.61%	0.61%
504	7.88% WESTBENGAL SGS 25/03/2044 IN3420250455	SOV	1/ 16	6.25%	0.61%	0.61%
505	7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610	SOV	1/ 16	6.25%	0.61%	0.61%
506	Mahanagar Telephone Nigam Ltd. INE153A08105	IND AAA(CE)	1/ 16	6.25%	0.61%	0.61%
507	Aptus Value Housing Finance India Ltd. ** INE852O07147	CARE AA	1/ 16	6.25%	0.61%	0.61%
508	Aavas Financiers Ltd. ** INE216P07217	CARE AA	1/ 16	6.25%	0.61%	0.61%
509	State Government of Telangana IN4520250528	SOV	1/ 16	6.25%	0.60%	0.60%
510	GOI STRIPS - Mat 190327^ IN000327C048	Sovereign	1/ 16	6.25%	0.60%	0.60%
511	Fractal Analytics Ltd INE212S01015	IT - Software	1/ 16	6.25%	0.60%	0.60%
512	7.83% ANDHRA PRADESH SGS 25/03/2043 IN1020250602	SOV	1/ 16	6.25%	0.60%	0.60%
513	7.5% Uttarakhand SDL (MD 18/04/2029) IN3620240017	Sovereign	1/ 16	6.25%	0.60%	0.60%
514	07.65% RAJASTHAN SGS Mat - 07/01/2040 IN2920250379	SOV	1/ 16	6.25%	0.59%	0.59%
515	VST Industries Ltd. INE710A01016	Cigarettes & Tobacco Products	1/ 16	6.25%	0.59%	0.59%
516	6.97% Tamilnadu SDL (MD 28/07/2031) IN3120210148	Sovereign	1/ 16	6.25%	0.59%	0.59%
517	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362	FITCH AA(CE)	1/ 16	6.25%	0.58%	0.58%
518	Small Industries Dev Bank of India (18/02/2027) ** # INE556F16CB4	CRISIL A1+	1/ 16	6.25%	0.58%	0.58%
519	Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1/ 16	6.25%	0.58%	0.58%
520	State Government of Rajasthan IN2920250312	SOV	1/ 16	6.25%	0.58%	0.58%
521	Punjab National Bank( AT1 Bond under Basel III ) INE160A08282	IND AA+	1/ 16	6.25%	0.56%	0.56%
522	Sansar Trust (25/09/2029) ** INE17O215012	CRISIL AAA(SO)	1/ 16	6.25%	0.56%	0.56%
523	7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 IN1020250578	SOV	1/ 16	6.25%	0.56%	0.56%
524	Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1/ 16	6.25%	0.54%	0.54%
525	STRIPS GS CG 25/11/2035 - (STRIPS) IN001135C028	SOV	1/ 16	6.25%	0.54%	0.54%
526	Steel Authority of India Limited INE114A01011	Ferrous Metals	1/ 16	6.25%	0.54%	0.54%
527	Linde India Limited INE473A01011	Chemicals & Petrochemicals	1/ 16	6.25%	0.54%	0.54%
528	JB Chemicals & Pharmaceuticals Ltd. INE572A01036	Pharmaceuticals and Biotechnology	1/ 16	6.25%	0.54%	0.54%
529	G R Infra projects Ltd. INE201P01022	Construction	1/ 16	6.25%	0.53%	0.53%
530	Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	1/ 16	6.25%	0.52%	0.52%
531	7.15% State Government Securities IN2920200739	SOVEREIGN	1/ 16	6.25%	0.52%	0.52%
532	Muthoot Finance Ltd. INE414G07IR6	CRISIL AA+	1/ 16	6.25%	0.52%	0.52%
533	Wonderla Holidays Ltd. INE066O01014	Leisure Services	1/ 16	6.25%	0.52%	0.52%
534	364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	1/ 16	6.25%	0.52%	0.52%
535	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307339	FITCH AA(CE)	1/ 16	6.25%	0.52%	0.52%
536	Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	1/ 16	6.25%	0.51%	0.51%
537	8.08% State Government Securities (26/12/2028) IN1920180115	Sovereign	1/ 16	6.25%	0.51%	0.51%
538	Aditya Birla Capital Ltd. INE674K14CA2	CRISIL A1+	1/ 16	6.25%	0.51%	0.51%
539	Godrej Seeds & Genetics Ltd. INE316Z08022	CRISIL AA	1/ 16	6.25%	0.51%	0.51%
540	Godrej Seeds & Genetics Ltd. INE316Z08048	CRISIL AA	1/ 16	6.25%	0.51%	0.51%
541	91 DAY T-BILL 16.07.26 IN002026X024	Sovereign	1/ 16	6.25%	0.51%	0.51%
542	IndiGrid Infrastructure Trust INE219X07439	CRISIL AAA	1/ 16	6.25%	0.51%	0.51%
543	State Government of Rajasthan IN2920250296	SOV	1/ 16	6.25%	0.50%	0.50%
544	Godrej Seeds & Genetics Ltd. INE316Z08014	CRISIL AA	1/ 16	6.25%	0.50%	0.50%
545	Shree Cement Ltd. INE070A01015	Cement & Cement Products	1/ 16	6.25%	0.50%	0.50%
546	Sagility Limited INE0W2G01015	IT - Services	1/ 16	6.25%	0.50%	0.50%
547	Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1/ 16	6.25%	0.50%	0.50%
548	Godrej Seeds & Genetics Ltd. INE316Z08030	CRISIL AA	1/ 16	6.25%	0.50%	0.50%
549	CESC Ltd INE486A01021	Power	1/ 16	6.25%	0.50%	0.50%
550	SRF Ltd. INE647A01010	Chemicals & Petrochemicals	1/ 16	6.25%	0.49%	0.49%
551	Indian Railways Finance Corp. Ltd.^ INE053F09GX2	CRISIL - AAA	1/ 16	6.25%	0.48%	0.48%
552	National Bank for Agriculture and Rural Development INE261F16AP5	CRISIL A1+	1/ 16	6.25%	0.48%	0.48%
553	7.41% GOI MAT 191236^ IN0020220102	Sovereign	1/ 16	6.25%	0.47%	0.47%
554	8.48% Kerala SDL (MD 08/08/2030) IN2020180070	Sovereign	1/ 16	6.25%	0.47%	0.47%
555	LTM Limited INE214T01019	IT - Software	1/ 16	6.25%	0.46%	0.46%
556	Small Industries Development Bank^ INE556F08LD8	CRISIL - AAA	1/ 16	6.25%	0.46%	0.46%
557	7.7% Maharashtra SDL (MD 08/03/2031) IN2220220197	Sovereign	1/ 16	6.25%	0.46%	0.46%
558	Godrej Industries Ltd. INE233A08121	CRISIL AA+	1/ 16	6.25%	0.46%	0.46%
559	Avanse Financial Services Ltd ** INE087P07444	CRISIL AA-	1/ 16	6.25%	0.46%	0.46%
560	Voltas Ltd. INE226A01021	Consumer Durables	1/ 16	6.25%	0.45%	0.45%
561	Travel Food Services Limited INE103V01028	Leisure Services	1/ 16	6.25%	0.45%	0.45%
562	07.81% UTTAR PRADESH SGS Mat - 11/02/2041 IN3320250209	SOV	1/ 16	6.25%	0.45%	0.45%
563	STRIPS GS CG 15/04/2038 - (STRIPS) IN000438C043	SOV	1/ 16	6.25%	0.44%	0.44%
564	Finolex Industries Ltd. INE183A01024	Industrial Products	1/ 16	6.25%	0.44%	0.44%
565	7.07% IndiGrid Inf NCD SR AF (20/06/2030) INE219X07520	CRISIL AAA	1/ 16	6.25%	0.44%	0.44%
566	Avenue Supermarts Limited INE192R01011	Retailing	1/ 16	6.25%	0.43%	0.43%
567	6.75% Karnataka SDL (MD 14/10/2033) IN1920200327	Sovereign	1/ 16	6.25%	0.43%	0.43%
568	State Government Securities (21/08/2034) IN3120240228	Sovereign	1/ 16	6.25%	0.42%	0.42%
569	Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	1/ 16	6.25%	0.42%	0.42%
570	9.45% Vedanta Limited INE205A08053	CRISIL AA	1/ 16	6.25%	0.42%	0.42%
571	Syngene International Limited INE398R01022	Healthcare Services	1/ 16	6.25%	0.41%	0.41%
572	Persistent Systems Limited INE262H01021	IT - Software	1/ 16	6.25%	0.41%	0.41%
573	EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	1/ 16	6.25%	0.41%	0.41%
574	Cigniti Technologies Limited INE675C01017	IT - Services	1/ 16	6.25%	0.41%	0.41%
575	7.75% Tata Capital Housing Finance Limited (18/05/2027) ** INE033L07HQ8	ICRA AAA	1/ 16	6.25%	0.41%	0.41%
576	Ujjivan Small Finance Bank Limited INE551W01018	Banks	1/ 16	6.25%	0.40%	0.40%
577	Onemi Technology Solutions Ltd. INE12F801023	Financial Technology (Fintech)	1/ 16	6.25%	0.40%	0.40%
578	INDIAN BANK INE562A01011	Banks	1/ 16	6.25%	0.39%	0.39%
579	TD Power Systems Limited INE419M01027	Electrical Equipment	1/ 16	6.25%	0.39%	0.39%
580	POONAWALLA FINCORP LIMITED INE511C01022	Finance	1/ 16	6.25%	0.38%	0.38%
581	Karur Vysya Bank Limited INE036D01028	Banks	1/ 16	6.25%	0.38%	0.38%
582	6.67% GOI MAT 151235 IN0020210152	Sovereign	1/ 16	6.25%	0.37%	0.37%
583	Aptus Value Housing Finance India Ltd. INE852O01025	Finance	1/ 16	6.25%	0.37%	0.37%
584	Emmvee Photovoltaic Power Ltd. INE1C6T01020	Electrical Equipment	1/ 16	6.25%	0.36%	0.36%
585	V.S.T Tillers Tractors Ltd INE764D01017	Agricultural, Commercial and Constr	1/ 16	6.25%	0.36%	0.36%
586	6.87% REC Limited (31/05/2030) ** INE020B08FU0	ICRA AAA	1/ 16	6.25%	0.36%	0.36%
587	State Government of Maharashtra IN2220250376	SOV	1/ 16	6.25%	0.36%	0.36%
588	Century Plyboards (India) Ltd. INE348B01021	Consumer Durables	1/ 16	6.25%	0.35%	0.35%
589	EQ - MAHINDRA & MAHINDRA FINANCIAL INE774D01024	Finance	1/ 16	6.25%	0.35%	0.35%
590	8.85% REC Limited (16/04/2029) ** INE020B08BQ7	CRISIL AAA	1/ 16	6.25%	0.35%	0.35%
591	Affle India Ltd. INE00WC01027	It - Services	1/ 16	6.25%	0.34%	0.34%
592	8.225% Kotak Mahindra Prime Limited (21/04/2027) ** INE916DA7SO7	ICRA AAA	1/ 16	6.25%	0.34%	0.34%
593	Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120240574	SOV	1/ 16	6.25%	0.34%	0.34%
594	EQ - BRIGADE ENTERPRISES LTD. INE791I01019	Realty	1/ 16	6.25%	0.34%	0.34%
595	Andhra Paper Ltd. INE435A01051	Paper, Forest & Jute Products	1/ 16	6.25%	0.34%	0.34%
596	Vedanta Aluminium Metal Limited ** INE1CDF01017	Diversified Metals	1/ 16	6.25%	0.34%	0.34%
597	Bihar State Govt - 2036 - Bihar IN1320250112	SOV	1/ 16	6.25%	0.34%	0.34%
598	7.96% Embassy Office Parks REIT (27/09/2027) ** INE041007142	CRISIL AAA	1/ 16	6.25%	0.34%	0.34%
599	7.83% Small Industries Development Bank of India (24/11/2028) ** INE556F08KL3	CRISIL AAA	1/ 16	6.25%	0.34%	0.34%
600	7.835% LIC Housing Finance Limited (11/05/2027) ** INE115A07QO2	CRISIL AAA	1/ 16	6.25%	0.34%	0.34%
601	State Government of Karnataka IN1920250256	SOV	1/ 16	6.25%	0.34%	0.34%
602	8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** INE535H07CK4	ICRA AAA	1/ 16	6.25%	0.34%	0.34%
603	7.89% Bajaj Housing Finance Limited (08/09/2032) ** INE377Y07359	CRISIL AAA	1/ 16	6.25%	0.34%	0.34%
604	8.15% Tata Capital Housing Finance Limited (19/08/2032) ** INE033L08312	ICRA AAA	1/ 16	6.25%	0.34%	0.34%
605	State Government Securities (14/08/2029) IN1520240038	Sovereign	1/ 16	6.25%	0.34%	0.34%
606	7.65% HDB Financial Services Limited (05/05/2028) ** INE756I07FC4	CRISIL AAA	1/ 16	6.25%	0.34%	0.34%
607	State Government Securities (18/03/2030) IN2620250059	Sovereign	1/ 16	6.25%	0.33%	0.33%
608	Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	1/ 16	6.25%	0.32%	0.32%
609	National Bank For Agriculture and Rural Development (14/01/2027) ** # INE261F16AD1	ICRA A1+	1/ 16	6.25%	0.32%	0.32%
610	State Government Securities (20/02/2039) IN3320240077	Sovereign	1/ 16	6.25%	0.32%	0.32%
611	State Government Securities (25/06/2039) IN2220250111	Sovereign	1/ 16	6.25%	0.32%	0.32%
612	State Government Securities (09/07/2043) IN2120250062	Sovereign	1/ 16	6.25%	0.32%	0.32%
613	NHPC Ltd. INE848E01016	Power	1/ 16	6.25%	0.31%	0.31%
614	8.43% Andhra Pradesh SDL (MD 05/12/2030) IN1020180361	Sovereign	1/ 16	6.25%	0.31%	0.31%
615	7.99% RAJASTHAN SGS - 30/03/2041 IN2920250452	SOV	1/ 16	6.25%	0.31%	0.31%
616	Mahindra Rural Housing Finance Ltd^ INE950O07396	CRISIL - AAA	1/ 16	6.25%	0.31%	0.31%
617	REC Limited.^ INE020B08AQ9	CRISIL - AAA	1/ 16	6.25%	0.31%	0.31%
618	Indiqube Spaces Limited INE06ST01018	Commercial Services & Supplies	1/ 16	6.25%	0.31%	0.31%
619	7.99% HARYANA SGS - 30/03/2044 IN1620250465	SOV	1/ 16	6.25%	0.31%	0.31%
620	Union Bank of India( AT1 Bond under Basel III ) INE692A08193	CRISIL AA+	1/ 16	6.25%	0.31%	0.31%
621	8.02% ANDHRA PRADESH SGS - 30/03/2042 IN1020250644	SOV	1/ 16	6.25%	0.31%	0.31%
622	7.99% ANDHRA PRADESH SGS - 30/03/2040 IN1020250636	SOV	1/ 16	6.25%	0.31%	0.31%
623	7.84% Rajasthan SDL (MD 27/10/2032) IN2920220190	Sovereign	1/ 16	6.25%	0.30%	0.30%
624	7.2% Tamilnadu SDL (MD 27/11/2031) IN3120190233	Sovereign	1/ 16	6.25%	0.30%	0.30%
625	7.92% KERALA SGS - 30/03/2041 IN2020250337	SOV	1/ 16	6.25%	0.30%	0.30%
626	STRIPS GS CG 06/05/2038 - (STRIPS) IN000538C016	SOV	1/ 16	6.25%	0.30%	0.30%
627	7.69% Maharashtra SDL (MD 15/03/2031) IN2220220213	Sovereign	1/ 16	6.25%	0.30%	0.30%
628	7.88% HARYANA SGS - 30/03/2041 IN1620250457	SOV	1/ 16	6.25%	0.30%	0.30%
629	7.78% Rajasthan SDL (MD 29/03/2033) IN2920220349	Sovereign	1/ 16	6.25%	0.30%	0.30%
630	7.41% Andhra Pradesh SDL (MD 26/04/2030) IN1020230042	Sovereign	1/ 16	6.25%	0.30%	0.30%
631	6.01% Government of India (21/07/2030) IN0020250067	Sovereign	1/ 16	6.25%	0.30%	0.30%
632	7.34% Maharashtra SDL (MD 14/06/2031) IN2220230071	Sovereign	1/ 16	6.25%	0.30%	0.30%
633	7.83% Rajasthan SDL (MD 22/06/2032) IN2920220042	Sovereign	1/ 16	6.25%	0.30%	0.30%
634	7.58% WESTBENGAL SGS - 31/12/2042 IN3420250232	SOV	1/ 16	6.25%	0.29%	0.29%
635	6.88% Karnataka SDL (MD 08/12/2032) IN1920210144	Sovereign	1/ 16	6.25%	0.29%	0.29%
636	7.1% Maharashtra SDL (MD 30/09/2032) IN2220200207	Sovereign	1/ 16	6.25%	0.29%	0.29%
637	7.05% Maharashtra SDL (MD 07/10/2032) IN2220200231	Sovereign	1/ 16	6.25%	0.29%	0.29%
638	7.12% Gujarat SDL (MD 02/03/2032) IN1520210213	Sovereign	1/ 16	6.25%	0.29%	0.29%
639	7.05% Rajasthan SDL (MD 17/02/2031) IN2920200689	Sovereign	1/ 16	6.25%	0.29%	0.29%
640	9% Aptus Finance India Private Limited** INE04MH07034	CARE AA	1/ 16	6.25%	0.29%	0.29%
641	7.03% Karnataka SDL (MD 26/09/2033) IN1920240331	Sovereign	1/ 16	6.25%	0.29%	0.29%
642	7.1% Tamilnadu SDL (MD 27/11/2032) IN3120240376	Sovereign	1/ 16	6.25%	0.29%	0.29%
643	EQ - DABUR INDIA LTD. INE016A01026	Personal Products	1/ 16	6.25%	0.29%	0.29%
644	7.57% WESTBENGAL SGS 2046 - 31/12/2046 IN3420250240	SOV	1/ 16	6.25%	0.29%	0.29%
645	State Government of Maharashtra IN2220240427	SOV	1/ 16	6.25%	0.29%	0.29%
646	Hyundai Motor India Ltd. INE0V6F01027	Automobiles	1/ 16	6.25%	0.29%	0.29%
647	State Government of Maharashtra IN2220240435	SOV	1/ 16	6.25%	0.29%	0.29%
648	EQ - KAJARIA CERAMICS LTD. INE217B01036	Consumer Durables	1/ 16	6.25%	0.28%	0.28%
649	Amagi Media Labs Limited INE121R01077	IT - Services	1/ 16	6.25%	0.28%	0.28%
650	Aditya Birla Capital Limited INE674K01013	Finance	1/ 16	6.25%	0.28%	0.28%
651	IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	1/ 16	6.25%	0.28%	0.28%
652	Canara Bank INE476A01022	Banks	1/ 16	6.25%	0.28%	0.28%
653	0% GOI - 15DEC29 STRIPS IN001229C052	Sovereign	1/ 16	6.25%	0.28%	0.28%
654	PNB Housing Finance Ltd INE572E01012	Finance	1/ 16	6.25%	0.28%	0.28%
655	SBFC Finance Ltd INE423Y01016	Finance	1/ 16	6.25%	0.27%	0.27%
656	EQ-JSW INFRASTRUCTURE LIMITED INE880J01026	Transport Infrastructure	1/ 16	6.25%	0.27%	0.27%
657	EQ - DALMIA BHARAT LTD INE00R701025	Cement & Cement Products	1/ 16	6.25%	0.27%	0.27%
658	Afcons Infrastructure Ltd. INE101I01011	Construction	1/ 16	6.25%	0.26%	0.26%
659	EQ - VARUN BEVERAGES LTD INE200M01039	Beverages	1/ 16	6.25%	0.26%	0.26%
660	United Spirits Ltd INE854D01024	Beverages	1/ 16	6.25%	0.26%	0.26%
661	Vishal Mega Mart Limited INE01EA01019	Retailing	1/ 16	6.25%	0.26%	0.26%
662	Muthoot Finance Ltd. INE414G07IG9	CRISIL AA+	1/ 16	6.25%	0.26%	0.26%
663	Styrenix Performance Materials Ltd. INE189B01011	Chemicals & Petrochemicals	1/ 16	6.25%	0.25%	0.25%
664	EQ - AIA ENGINEERING LTD. INE212H01026	Industrial Products	1/ 16	6.25%	0.25%	0.25%
665	Union Bank of India INE692A01016	Banks	1/ 16	6.25%	0.25%	0.25%
666	Vedanta Limited INE205A01025	Diversified Metals	1/ 16	6.25%	0.25%	0.25%
667	Restaurant Brands Asia Ltd. INE07T201019	Leisure Services	1/ 16	6.25%	0.25%	0.25%
668	STRIPS GS CG 15/04/2045 - (STRIPS) IN000445C048	SOV	1/ 16	6.25%	0.25%	0.25%
669	EQ - ORCHID PHARMA LTD. INE191A01027	Pharmaceuticals & Biotechnology	1/ 16	6.25%	0.25%	0.25%
670	Cyient Limited INE136B01020	IT - Services	1/ 16	6.25%	0.24%	0.24%
671	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AA4	CRISIL AAA	1/ 16	6.25%	0.24%	0.24%
672	EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	1/ 16	6.25%	0.24%	0.24%
673	Triveni Engineering & Industries Limited INE256C01024	Agricultural Food & other Products	1/ 16	6.25%	0.24%	0.24%
674	Amara Raja Energy And Mobility Ltd INE885A01032	Auto Components	1/ 16	6.25%	0.23%	0.23%
675	State Government of Odisha IN2720250082	SOV	1/ 16	6.25%	0.23%	0.23%
676	Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	1/ 16	6.25%	0.23%	0.23%
677	Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	1/ 16	6.25%	0.23%	0.23%
678	Can Fin Homes Ltd. INE477A01020	Finance	1/ 16	6.25%	0.22%	0.22%
679	7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414	SOV	1/ 16	6.25%	0.22%	0.22%
680	EQ - EMAMI LTD. INE548C01032	Personal Products	1/ 16	6.25%	0.22%	0.22%
681	La Opala RG Limited INE059D01020	Consumer Durables	1/ 16	6.25%	0.22%	0.22%
682	EQ - CERA SANITARYWARE LTD. INE739E01017	Consumer Durables	1/ 16	6.25%	0.22%	0.22%
683	EQ - MAHANAGAR GAS LTD. INE002S01010	Gas	1/ 16	6.25%	0.22%	0.22%
684	Deepak Nitrite Ltd. INE288B01029	Chemicals & Petrochemicals	1/ 16	6.25%	0.22%	0.22%
685	Medi Assist Healthcare Services Ltd INE456Z01021	Insurance	1/ 16	6.25%	0.21%	0.21%
686	Mold-Tek Packaging Ltd INE893J01029	Industrial Products	1/ 16	6.25%	0.21%	0.21%
687	Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	1/ 16	6.25%	0.21%	0.21%
688	REC LTD** INE020B08AY3	CRISIL AAA	1/ 16	6.25%	0.21%	0.21%
689	FRB Power Finance Corporation Ltd.** INE134E07AP6	CRISIL AAA	1/ 16	6.25%	0.21%	0.21%
690	Vajra 006 Trust (Originator - Veritas Finance limited)^ INE0TTV15024	ICRA - AAA(SO)	1/ 16	6.25%	0.21%	0.21%
691	9.4% Indostar Home Finance Private Limited** INE01AI07025	CRISIL AA-	1/ 16	6.25%	0.21%	0.21%
692	EQ - SAPPHIRE FOODS INDIA LTD INE806T01020	Leisure Services	1/ 16	6.25%	0.20%	0.20%
693	Nuvoco Vistas Corporation Ltd. INE118D01016	Cement & Cement Products	1/ 16	6.25%	0.20%	0.20%
694	Kansai Nerolac Paints Ltd. INE531A01024	Consumer Durables	1/ 16	6.25%	0.20%	0.20%
695	STRIPS GS CG 25/05/2043 - (STRIPS) IN000543C024	SOV	1/ 16	6.25%	0.20%	0.20%
696	Pokarna Ltd. INE637C01025	Consumer Durables	1/ 16	6.25%	0.20%	0.20%
697	State Government of Karnataka IN1920240257	SOV	1/ 16	6.25%	0.20%	0.20%
698	Whirlpool of India Limited INE716A01013	Consumer Durables	1/ 16	6.25%	0.19%	0.19%
699	Lemon Tree Hotels Ltd INE970X01018	Leisure Services	1/ 16	6.25%	0.19%	0.19%
700	State Government of Haryana IN1620250325	SOV	1/ 16	6.25%	0.19%	0.19%
701	KNR Constructions Ltd. INE634I01029	Construction	1/ 16	6.25%	0.18%	0.18%
702	TBO Tek Ltd. INE673O01025	Leisure Services	1/ 16	6.25%	0.18%	0.18%
703	Ganesha Ecosphere Ltd. INE845D01014	Textiles & Apparels	1/ 16	6.25%	0.18%	0.18%
704	Gateway Distriparks Limited INE079J01017	Transport Services	1/ 16	6.25%	0.18%	0.18%
705	Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036	SOV	1/ 16	6.25%	0.18%	0.18%
706	Vinati Organics Limited INE410B01037	Chemicals & Petrochemicals	1/ 16	6.25%	0.18%	0.18%
707	UTI Asset Management Co Ltd INE094J01016	Capital Markets	1/ 16	6.25%	0.17%	0.17%
708	Maharashtra State Govt - 2038 - Maharashtra IN2220230303	SOV	1/ 16	6.25%	0.17%	0.17%
709	Zaggle Prepaid Ocean Services Limited INE07K301024	IT - Services	1/ 16	6.25%	0.17%	0.17%
710	LIC HOUSING FINANCE LTD.** INE115A07QS3	CRISIL AAA	1/ 16	6.25%	0.17%	0.17%
711	Sundram Fasteners Ltd. INE387A01021	Auto Components	1/ 16	6.25%	0.17%	0.17%
712	Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120170062	SOV	1/ 16	6.25%	0.17%	0.17%
713	7.15% Karnataka SDL (MD 28/07/2031) IN1920250132	Sovereign	1/ 16	6.25%	0.17%	0.17%
714	7.83% Gujarat SDL 2026 IN1520160061	Sovereign	1/ 16	6.25%	0.17%	0.17%
715	Andhra Pradesh State Govt - 2030 - Andhra Pradesh IN1020200219	SOV	1/ 16	6.25%	0.17%	0.17%
716	HDB FINANCIAL SERVICES LTD.** INE756I07EZ8	CRISIL AAA	1/ 16	6.25%	0.17%	0.17%
717	Sheela Foam Ltd. INE916U01025	Consumer Durables	1/ 16	6.25%	0.17%	0.17%
718	STRIPS GS CG 22/04/2036 - (STRIPS) IN000436C039	SOV	1/ 16	6.25%	0.17%	0.17%
719	KPIT Technologies Ltd INE04I401011	It - Software	1/ 16	6.25%	0.16%	0.16%
720	Life Insurance Corporation Of India INE0J1Y01017	Insurance	1/ 16	6.25%	0.16%	0.16%
721	Bihar State Govt - 2035 - Bihar IN1320250013	SOV	1/ 16	6.25%	0.16%	0.16%
722	Goodyear India Ltd. INE533A01012	Auto Components	1/ 16	6.25%	0.16%	0.16%
723	Power Finance Corporation Ltd.^ INE134E08FQ1	CRISIL - AAA	1/ 16	6.25%	0.16%	0.16%
724	Power Finance Corporation Ltd.** INE134E08KC1	CRISIL AAA	1/ 16	6.25%	0.16%	0.16%
725	DEE DEVELOPMENT ENGINEEERS LTD INE841L01016	Industrial Manufacturing	1/ 16	6.25%	0.16%	0.16%
726	Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	1/ 16	6.25%	0.15%	0.15%
727	Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020	Leisure Services	1/ 16	6.25%	0.15%	0.15%
728	Sheela Foam Ltd. ** INE916U08012	FITCH AA	1/ 16	6.25%	0.15%	0.15%
729	NABARD ** INE261F08EK5	CRISIL AAA	1/ 16	6.25%	0.15%	0.15%
730	Kogta Financial (India) Ltd. ** INE192U07350	CARE A+	1/ 16	6.25%	0.15%	0.15%
731	7.7% Rajasthan SDL (MD 18/05/2032) IN2920220018	Sovereign	1/ 16	6.25%	0.15%	0.15%
732	7.07% Gujarat SDL (MD 24/02/2031) IN1520200271	Sovereign	1/ 16	6.25%	0.15%	0.15%
733	8.22% Karnataka SDL (MD 30/01/2031) IN1920180156	Sovereign	1/ 16	6.25%	0.15%	0.15%
734	7.8% Karnataka SDL (MD 08/04/2030) IN1920200012	Sovereign	1/ 16	6.25%	0.15%	0.15%
735	6.83% Karnataka SDL (MD 15/12/2031) IN1920210151	Sovereign	1/ 16	6.25%	0.15%	0.15%
736	7.68% Karnataka SDL (MD 16/11/2031) IN1920220010	Sovereign	1/ 16	6.25%	0.15%	0.15%
737	7.22% Karnataka SDL (MD 05/09/2032) IN1920240299	Sovereign	1/ 16	6.25%	0.15%	0.15%
738	7.13% Kerala SDL (MD 10/07/2029) IN2020190103	Sovereign	1/ 16	6.25%	0.15%	0.15%
739	6.8% Maharashtra SDL (MD 16/06/2031) IN2220210115	Sovereign	1/ 16	6.25%	0.15%	0.15%
740	7.32% West Bengal SDL (MD 26/06/2029) IN3420190016	Sovereign	1/ 16	6.25%	0.15%	0.15%
741	7.74% Maharashtra SDL (MD 01/03/2033) IN2220220189	Sovereign	1/ 16	6.25%	0.15%	0.15%
742	7.39% Tamilnadu SDL (MD 10/05/2033) IN3120230021	Sovereign	1/ 16	6.25%	0.15%	0.15%
743	6.97% Tamilnadu SDL (MD 13/10/2031) IN3120210213	Sovereign	1/ 16	6.25%	0.15%	0.15%
744	6.97% Tamilnadu SDL (MD 18/08/2031) IN3120210171	Sovereign	1/ 16	6.25%	0.15%	0.15%
745	6.98% Tamilnadu SDL (MD 14/07/2031) IN3120210114	Sovereign	1/ 16	6.25%	0.15%	0.15%
746	364 Days Tbill (MD 30/07/2026) IN002025Z187	Sovereign	1/ 16	6.25%	0.15%	0.15%
747	7.42% Rajasthan SDL (MD 22/05/2032) IN2920240057	Sovereign	1/ 16	6.25%	0.15%	0.15%
748	8.5% Andhra Pradesh SDL (MD 28/03/2029) IN1020140134	Sovereign	1/ 16	6.25%	0.15%	0.15%
749	7.32% Maharashtra SDL (MD 31/05/2032) IN2220230063	Sovereign	1/ 16	6.25%	0.15%	0.15%
750	7.21% Tamilnadu SDL (MD 05/09/2032) IN3120240616	Sovereign	1/ 16	6.25%	0.15%	0.15%
751	7.35% Maharashtra SDL (MD 14/06/2032) IN2220230089	Sovereign	1/ 16	6.25%	0.15%	0.15%
752	7.33% Tamilnadu SDL (MD 24/07/2032) IN3120240152	Sovereign	1/ 16	6.25%	0.15%	0.15%
753	7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) INE219X07215	CRISIL AAA	1/ 16	6.25%	0.15%	0.15%
754	8.61% Punjab SDL (MD 14/11/2028) IN2820180106	Sovereign	1/ 16	6.25%	0.15%	0.15%
755	7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) INE219X07454	CRISIL AAA	1/ 16	6.25%	0.15%	0.15%
756	COFORGE Ltd. INE591G01025	It - Software	1/ 16	6.25%	0.15%	0.15%
757	INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F07BU3	CRISIL AAA	1/ 16	6.25%	0.14%	0.14%
758	6.99% GOI MAT 151251 IN0020210194	Sovereign	1/ 16	6.25%	0.14%	0.14%
759	JSW Steel Limited INE019A01038	Ferrous Metals	1/ 16	6.25%	0.14%	0.14%
760	6.33% Tamilnadu SDL (MD 22/07/2030) IN3120200222	Sovereign	1/ 16	6.25%	0.14%	0.14%
761	Garware Technical Fibres Ltd. INE276A01018	Textiles & Apparels	1/ 16	6.25%	0.14%	0.14%
762	Mrs Bectors Food Specialities Limited INE495P01020	Food Products	1/ 16	6.25%	0.14%	0.14%
763	State Government Securities (23/09/2030) IN1520200156	Sovereign	1/ 16	6.25%	0.13%	0.13%
764	V-Mart Retail Ltd INE665J01013	Retailing	1/ 16	6.25%	0.13%	0.13%
765	7.60% Tamil Nadu SDL Mat 310131^ IN3120230401	Sovereign	1/ 16	6.25%	0.13%	0.13%
766	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027	Capital Markets	1/ 16	6.25%	0.13%	0.13%
767	Mankind Pharma Ltd ** INE634S07025	CRISIL AA+	1/ 16	6.25%	0.12%	0.12%
768	7.61% State Government Securities (29/03/2027) IN2920160446	Sovereign	1/ 16	6.25%	0.12%	0.12%
769	Grasim Industries Limited INE047A01021	Cement & Cement Products	1/ 16	6.25%	0.12%	0.12%
770	Laxmi Dental Limited INE0WO601020	Healthcare Equipment & Supplies	1/ 16	6.25%	0.12%	0.12%
771	MF UNITS Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3	-	1/ 16	6.25%	0.12%	0.12%
772	MF UNITS Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6	-	1/ 16	6.25%	0.12%	0.12%
773	7.04% GSEC MAT- 03/06/2029 IN0020240050	SOV	1/ 16	6.25%	0.12%	0.12%
774	MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018	Realty	1/ 16	6.25%	0.12%	0.12%
775	EQ - SYMPHONY LTD. INE225D01027	Consumer Durables	1/ 16	6.25%	0.12%	0.12%
776	INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F07983	CRISIL AAA	1/ 16	6.25%	0.11%	0.11%
777	Campus Activewear Ltd INE278Y01022	Consumer Durables	1/ 16	6.25%	0.11%	0.11%
778	TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	1/ 16	6.25%	0.10%	0.10%
779	Sandhar Technologies Ltd. INE278H01035	Auto Components	1/ 16	6.25%	0.10%	0.10%
780	Angel One Ltd INE732I01021	Capital Markets	1/ 16	6.25%	0.10%	0.10%
781	STRIPS GS CG 25/05/2037 - (STRIPS) IN000537C026	SOV	1/ 16	6.25%	0.09%	0.09%
782	Maharashtra State Govt - 2026 - Maharashtra IN2220160021	SOV	1/ 16	6.25%	0.09%	0.09%
783	STRIPS GS CG 25/05/2036 - (STRIPS) IN000536C028	SOV	1/ 16	6.25%	0.09%	0.09%
784	Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	1/ 16	6.25%	0.09%	0.09%
785	Gujarat State Fertilizers and Chemicals Ltd. INE026A01025	Fertilizers & Agrochemicals	1/ 16	6.25%	0.09%	0.09%
786	State Government of West Bengal IN3420240241	SOV	1/ 16	6.25%	0.08%	0.08%
787	Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1/ 16	6.25%	0.08%	0.08%
788	STRIPS GS CG 25/11/2038 - (STRIPS) IN001138C022	SOV	1/ 16	6.25%	0.08%	0.08%
789	Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	1/ 16	6.25%	0.08%	0.08%
790	STRIPS GS CG 25/05/2038 - (STRIPS) IN000538C024	SOV	1/ 16	6.25%	0.08%	0.08%
791	0% GOI - 19MAR29 STRIPS IN000329C044	Sovereign	1/ 16	6.25%	0.07%	0.07%
792	Government of India (01/12/2044) IN0020140078	Sovereign	1/ 16	6.25%	0.07%	0.07%
793	Arvind Fashions Ltd. INE955V01021	Retailing	1/ 16	6.25%	0.07%	0.07%
794	GNA Axles Ltd INE934S01014	Auto Components	1/ 16	6.25%	0.07%	0.07%
795	Power Finance Corporation Ltd.** INE134E08LX5	CRISIL AAA	1/ 16	6.25%	0.07%	0.07%
796	Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180010	SOV	1/ 16	6.25%	0.07%	0.07%
797	Power Grid Corporation of India Ltd.** INE752E07OF7	CRISIL AAA	1/ 16	6.25%	0.07%	0.07%
798	STRIPS GS CG 25/11/2040 - (STRIPS) IN001140C028	SOV	1/ 16	6.25%	0.07%	0.07%
799	Malco Energy Limited ** INE704J01044	Oil	1/ 16	6.25%	0.07%	0.07%
800	STRIPS GS CG 25/05/2040 - (STRIPS) IN000540C020	SOV	1/ 16	6.25%	0.07%	0.07%
801	7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** INE053F08270	ICRA AAA	1/ 16	6.25%	0.07%	0.07%
802	7.85% LIC Housing Finance Limited (18/08/2032) ** INE115A07PY3	CRISIL AAA	1/ 16	6.25%	0.07%	0.07%
803	Motherson Sumi Wiring India Ltd INE0FS801015	Auto Components	1/ 16	6.25%	0.06%	0.06%
804	7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** INE261F08BV8	CRISIL AAA	1/ 16	6.25%	0.06%	0.06%
805	Power Grid Corporation of India Ltd.** INE752E07OG5	CRISIL AAA	1/ 16	6.25%	0.06%	0.06%
806	Power Finance Corporation Ltd.** INE134E08JP5	CRISIL AAA	1/ 16	6.25%	0.06%	0.06%
807	REC LTD** INE020B08AX5	CRISIL AAA	1/ 16	6.25%	0.06%	0.06%
808	STRIPS GS CG 25/05/2041 - (STRIPS) IN000541C028	SOV	1/ 16	6.25%	0.06%	0.06%
809	Power Grid Corporation of India Ltd.** INE752E07MU0	CRISIL AAA	1/ 16	6.25%	0.06%	0.06%
810	Westlife Development Ltd. INE274F01020	Leisure Services	1/ 16	6.25%	0.06%	0.06%
811	Sagar Cements Ltd. INE229C01021	Cement & Cement Products	1/ 16	6.25%	0.05%	0.05%
812	Galaxy Surfactants Ltd. INE600K01018	Chemicals & Petrochemicals	1/ 16	6.25%	0.05%	0.05%
813	Kerala State Govt - 2026 - Kerala IN2020160031	SOV	1/ 16	6.25%	0.05%	0.05%
814	Bajaj Electricals Ltd. INE193E01025	Consumer Durables	1/ 16	6.25%	0.05%	0.05%
815	Orient Electric Ltd. INE142Z01019	Consumer Durables	1/ 16	6.25%	0.05%	0.05%
816	Dhanuka Agritech Ltd. INE435G01025	Fertilizers & Agrochemicals	1/ 16	6.25%	0.05%	0.05%
817	State Government Securities (25/05/2034) IN2220220072	Sovereign	1/ 16	6.25%	0.03%	0.03%
818	State Government of Uttar Pradesh IN3320250126	SOV	1/ 16	6.25%	0.03%	0.03%
819	7.74% State Government of Rajasthan 2033 IN2920230355	Sovereign	1/ 16	6.25%	0.03%	0.03%
820	Sundaram Finance Limited INE660A01013	Finance	1/ 16	6.25%	0.03%	0.03%
821	7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ IN1020230703	Sovereign	1/ 16	6.25%	0.02%	0.02%
822	Vedanta Iron And Steel Limited ** INE1CLE01013	Diversified Metals	1/ 16	6.25%	0.02%	0.02%
823	KWALITY WALL'S INDIA LTD INE2KCE01013	Food Products	1/ 16	6.25%	0.02%	0.02%
824	IRB InvIT Fund INE183W23014	Transport Infrastructure	1/ 16	6.25%	0.01%	0.01%
825	U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467	CRISIL A+(CE)	1/ 16	6.25%	0.01%	0.01%
826	Ajax Engineering Ltd. INE274Y01021	Agricultural, Commercial & Construction Vehicles	1/ 16	6.25%	0.01%	0.01%
827	Talwandi Sabo Power Limited ** INE694L01019	Power	1/ 16	6.25%	0.01%	0.01%
828	8.15% GOI MAT 241126^ IN0020140060	Sovereign	1/ 16	6.25%	0.01%	0.01%
829	ITC Hotels Limited INE379A01028	Leisure Services	1/ 16	6.25%	0.01%	0.01%
830	Birla Corporation Ltd. INE340A01012	Cement & Cement Products	1/ 16	6.25%	0.01%	0.01%
831	EQ - TELEPHONE CABLES LTD. INE745C01018	Not Applicable	1/ 16	6.25%	0.00%	0.00%
832	EQ - DAMANIA CAPITAL MARKETS LTD. INE059801014	Not Applicable	1/ 16	6.25%	0.00%	0.00%
833	EQ - GEEKAY EXIM (INDIA) LTD. INE451601012	Not Applicable	1/ 16	6.25%	0.00%	0.00%
834	EQ - MODERN DENIM LTD. INE01N301019	Not Applicable	1/ 16	6.25%	0.00%	0.00%
835	6.45% Government of India (07/10/2029) IN0020190362	Sovereign	1/ 16	6.25%	0.00%	0.00%
836	EQ - FILAMENTS INDIA LIMITED INE179C01010	Not Applicable	1/ 16	6.25%	0.00%	0.00%

Based on latest AMFI portfolio disclosures. Ownership % = fraction of Conservative 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 Conservative Hybrid Fund funds own?

The most widely-held stocks among Conservative Hybrid Fund funds are Corporate Debt Market Development Fund (owned by 100.00% of funds), EQ - HDFC BANK LIMITED (87.50%), and EQ - RELIANCE INDUSTRIES LTD. (81.25%). These represent the consensus core portfolio for this category.

What is the consensus portfolio for Conservative Hybrid Fund funds?

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

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

Ownership % is the fraction of Conservative Hybrid Fund funds that hold a given stock. For example, an ownership of 80% means 8 out of every 10 Conservative Hybrid Fund funds own that stock. This data is computed from monthly AMFI portfolio disclosures across all 16 funds in the category.

How is the Conservative Hybrid Fund consensus data calculated?

The consensus data is built from AMFI's monthly portfolio disclosures. For each stock, we count how many Conservative 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 Conservative Hybrid Fund fund owns?

Yes — 5 stocks are owned by 80% or more of Conservative Hybrid Fund funds. These represent near-universal consensus positions that most active fund managers in this category hold, suggesting strong conviction across the industry.