Consensus/Dynamic Asset Allocation Fund

Dynamic Asset Allocation Fund

1322 stocks tracked across 35 funds

#	Stock	Sector	Funds Holding	Ownership	Avg Wt.	Max Wt.
1	EQ - ICICI BANK LTD INE090A01021	Banks	33/ 35	94.29%	4.08%	6.88%
2	EQ - HDFC BANK LIMITED INE040A01034	Banks	32/ 35	91.43%	4.82%	8.07%
3	EQ - RELIANCE INDUSTRIES LTD. INE002A01018		32/ 35	91.43%	4.41%	9.71%
4	Bharti Airtel Limited INE397D01024	Pharmaceuticals & Biotechnology	32/ 35	91.43%	2.73%	4.58%
5	Axis Bank Limited INE238A01034		31/ 35	88.57%	1.75%	3.05%
6	EQ - ETERNAL LIMITED INE758T01015		31/ 35	88.57%	1.51%	5.57%
7	EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	31/ 35	88.57%	1.45%	3.08%
8	EQ - LARSEN & TOUBRO LTD. INE018A01030		30/ 35	85.71%	2.09%	3.57%
9	EQ - INFOSYS LTD. INE009A01021	It - Software	30/ 35	85.71%	1.65%	3.12%
10	EQ - STATE BANK OF INDIA INE062A01020	Banks	29/ 35	82.86%	2.38%	4.31%
11	EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	27/ 35	77.14%	1.89%	6.58%
12	EQ - NTPC LTD. INE733E01010		27/ 35	77.14%	1.40%	4.85%
13	Bajaj Finance Limited INE296A01032	Finance	26/ 35	74.29%	1.54%	3.29%
14	EQ - ITC LTD. INE154A01025	Diversified Fmcg	24/ 35	68.57%	1.30%	2.84%
15	Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	24/ 35	68.57%	1.16%	2.48%
16	EQ - ULTRATECH CEMENT LTD. INE481G01011		24/ 35	68.57%	1.12%	2.64%
17	Bharat Electronics Limited INE263A01024	Aerospace & Defense	24/ 35	68.57%	0.95%	2.29%
18	Shriram Finance Limited INE721A01047		23/ 35	65.71%	1.17%	3.33%
19	EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	23/ 35	65.71%	0.95%	1.97%
20	EQ - TITAN COMPANY LTD. INE280A01028	Consumer Durables	22/ 35	62.86%	1.05%	2.35%
21	EQ - SBI LIFE INSURANCE COMPANY LTD INE123W01016	Insurance	22/ 35	62.86%	0.74%	1.52%
22	EQ - TATA STEEL LTD. INE081A01020	Ferrous Metals	21/ 35	60.00%	1.10%	2.65%
23	Tech Mahindra Limited INE669C01036	It - Software	20/ 35	57.14%	0.89%	1.98%
24	EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	It - Software	19/ 35	54.29%	0.99%	3.49%
25	Hindustan Unilever Limited INE030A01027	Diversified Fmcg	18/ 35	51.43%	0.94%	3.11%
26	EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	18/ 35	51.43%	0.76%	2.70%
27	Power Grid Corporation of India Limited INE752E01010	Power	17/ 35	48.57%	0.92%	2.74%
28	EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014	Insurance	17/ 35	48.57%	0.90%	8.50%
29	Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	17/ 35	48.57%	0.87%	3.09%
30	Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	17/ 35	48.57%	0.84%	1.87%
31	EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	17/ 35	48.57%	0.77%	1.44%
32	Apollo Hospitals Enterprise Limited INE437A01024	Finance	16/ 35	45.71%	0.94%	2.56%
33	HCL Technologies Limited INE860A01027	It - Software	16/ 35	45.71%	0.93%	1.84%
34	Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	15/ 35	42.86%	1.02%	3.65%
35	Varun Beverages Limited INE200M01039	Beverages	15/ 35	42.86%	0.96%	2.10%
36	Eicher Motors Limited INE066A01021	Automobiles	15/ 35	42.86%	0.82%	3.48%
37	Cummins India Limited INE298A01020	Industrial Products	14/ 35	40.00%	0.81%	1.54%
38	EQ - ICICI LOMBARD GENERAL INSURANC INE765G01017	Insurance	14/ 35	40.00%	0.71%	1.81%
39	EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	14/ 35	40.00%	0.58%	1.85%
40	Asian Paints Limited INE021A01026	Consumer Durables	14/ 35	40.00%	0.51%	1.05%
41	Samvardhana Motherson International Limited INE775A01035	Auto Components	13/ 35	37.14%	1.50%	8.35%
42	Coal India Limited INE522F01014	Consumable Fuels	13/ 35	37.14%	1.16%	3.20%
43	Britannia Industries Limited INE216A01030	Food Products	13/ 35	37.14%	1.06%	3.22%
44	Tata Power Co Ltd INE245A01021	Power	13/ 35	37.14%	0.92%	2.24%
45	Bajaj Finserv Limited INE918I01026	Finance	13/ 35	37.14%	0.55%	1.40%
46	Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	13/ 35	37.14%	0.54%	1.66%
47	EQ - VEDANTA LTD INE205A01025	Diversified Metals	13/ 35	37.14%	0.43%	1.16%
48	TVS Motor Company Limited INE494B01023	Automobiles	12/ 35	34.29%	1.36%	5.25%
49	06.48% GSEC Mat- 06/10/2035 IN0020250091		12/ 35	34.29%	0.98%	3.43%
50	Bajaj Auto Limited INE917I01010	Automobiles	12/ 35	34.29%	0.81%	3.54%
51	Indus Towers Limited INE121J01017	Telecom - Services	12/ 35	34.29%	0.69%	1.89%
52	Bank of Baroda INE028A01039	Banks	12/ 35	34.29%	0.62%	1.59%
53	United Spirits Limited INE854D01024	Beverages	12/ 35	34.29%	0.58%	1.00%
54	Ambuja Cements Limited INE079A01024	Cement & Cement Products	12/ 35	34.29%	0.49%	1.05%
55	Grasim Industries Limited INE047A01021	Cement & Cement Products	12/ 35	34.29%	0.34%	1.36%
56	BROOKFIELD INDIA REAL ESTATE INE0FDU25010	Realty	11/ 35	31.43%	1.15%	5.08%
57	MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	11/ 35	31.43%	1.08%	2.44%
58	EQ - MARICO LTD INE196A01026	Agricultural Food & other Products	11/ 35	31.43%	1.00%	3.24%
59	IndusInd Bank Limited INE095A01012		11/ 35	31.43%	1.00%	3.60%
60	EQ - TORRENT PHARMACEUTICALS LTD. INE685A01028		11/ 35	31.43%	0.97%	3.53%
61	Cholamandalam Investment & Fin Co Ltd. INE121A01024	Finance	11/ 35	31.43%	0.83%	1.46%
62	CG Power and Industrial Solutions Limited INE067A01029	Cement & Cement Products	11/ 35	31.43%	0.77%	2.97%
63	Jindal Steel & Power Limited INE749A01030	Ferrous Metals	11/ 35	31.43%	0.74%	1.93%
64	PB Fintech Limited INE417T01026	Financial Technology (Fintech)	11/ 35	31.43%	0.73%	1.45%
65	EQ - PERSISTENT SYSTEMS LTD. INE262H01021	It - Software	11/ 35	31.43%	0.68%	1.78%
66	EQ - TRENT LIMITED INE849A01020	Retailing	11/ 35	31.43%	0.66%	1.75%
67	Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	11/ 35	31.43%	0.63%	2.46%
68	Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	11/ 35	31.43%	0.55%	1.40%
69	EQ - MPHASIS LTD INE356A01018	It - Software	11/ 35	31.43%	0.53%	1.37%
70	Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	11/ 35	31.43%	0.50%	1.89%
71	^^Vedanta Aluminium Metal Limited INE1CDF01017	Miscellaneous	11/ 35	31.43%	0.24%	0.52%
72	^^Vedanta Iron And Steel Limited INE1CLE01013	Ferrous Metals	11/ 35	31.43%	0.21%	0.52%
73	^^Talwandi Sabo Power Limited INE694L01019	Miscellaneous	11/ 35	31.43%	0.21%	0.52%
74	ICICI Prudential AMC Ltd INE346A01027		10/ 35	28.57%	1.75%	8.91%
75	7.1% GOI MAT 080434 IN0020240019		10/ 35	28.57%	1.18%	2.42%
76	Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	10/ 35	28.57%	0.94%	3.23%
77	FEDERAL BANK LTD INE171A01029	Banks	10/ 35	28.57%	0.89%	1.63%
78	Vishal Mega Mart Limited INE01EA01019	Retailing	10/ 35	28.57%	0.55%	0.99%
79	DLF Limited INE271C01023	Realty	10/ 35	28.57%	0.44%	1.71%
80	^^Malco Energy Limited INE704J01044	Electrical Equipment	10/ 35	28.57%	0.22%	0.52%
81	Coforge Limited INE591G01025		9/ 35	25.71%	1.22%	5.55%
82	One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	9/ 35	25.71%	1.14%	2.76%
83	Power Finance Corporation Limited INE134E01011	Finance	9/ 35	25.71%	0.96%	2.68%
84	EQ - NESTLE INDIA LTD. INE239A01024	Food Products	9/ 35	25.71%	0.90%	2.31%
85	JSW Steel Limited INE019A01038	Ferrous Metals	9/ 35	25.71%	0.89%	2.13%
86	Avenue Supermarts Limited INE192R01011	Retailing	9/ 35	25.71%	0.72%	1.65%
87	EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035	Pharmaceuticals & Biotechnology	9/ 35	25.71%	0.70%	1.36%
88	Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	9/ 35	25.71%	0.68%	1.30%
89	6.9% GOI (MD 15/04/2065) IN0020250018	SOV	9/ 35	25.71%	0.62%	1.12%
90	Punjab National Bank INE160A01022	Banks	9/ 35	25.71%	0.62%	1.79%
91	Jio Financial Services Limited INE758E01017	Finance	9/ 35	25.71%	0.61%	2.35%
92	Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	9/ 35	25.71%	0.57%	1.16%
93	EQ - JUBILANT FOODWORKS LTD. INE797F01020	Leisure Services	9/ 35	25.71%	0.53%	1.40%
94	EQ - INFO-EDGE (INDIA) LTD. INE663F01032	Retailing	9/ 35	25.71%	0.43%	1.30%
95	6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019	Automobiles	9/ 35	25.71%	0.03%	0.10%
96	Embassy Office Parks (REIT) INE041025011	Realty	8/ 35	22.86%	2.08%	5.09%
97	Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	8/ 35	22.86%	1.32%	7.72%
98	7.34% Central Government Securities 22/04/2064 IN0020240035		8/ 35	22.86%	1.26%	5.83%
99	6.68% GOI (MD 07/07/2040) IN0020250042		8/ 35	22.86%	1.16%	3.37%
100	7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7	CRISIL AAA	8/ 35	22.86%	1.14%	3.97%
101	Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	8/ 35	22.86%	0.99%	2.30%
102	EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	8/ 35	22.86%	0.70%	1.68%
103	Phoenix Mills Ltd INE211B01039	Realty	8/ 35	22.86%	0.66%	1.27%
104	PNB Housing Finance Limited INE572E01012	Finance	8/ 35	22.86%	0.64%	1.33%
105	ABB India Limited INE117A01022	Electrical Equipment	8/ 35	22.86%	0.63%	1.23%
106	Max Financial Services Limited INE180A01020	Insurance	8/ 35	22.86%	0.63%	1.30%
107	GAIL (India) Limited INE129A01019	Gas	8/ 35	22.86%	0.62%	2.42%
108	EQ - POLYCAB INDIA LTD INE455K01017	Industrial Products	8/ 35	22.86%	0.56%	0.80%
109	Fortis Healthcare Limited INE061F01013	Healthcare Services	8/ 35	22.86%	0.53%	1.35%
110	LG Electronics India Limited INE324D01010	Consumer Durables	8/ 35	22.86%	0.49%	1.64%
111	JB Chemicals & Pharmaceuticals Limited INE572A01036	Pharmaceuticals & Biotechnology	8/ 35	22.86%	0.47%	0.89%
112	Aster DM Healthcare Limited INE914M01019	Healthcare Services	8/ 35	22.86%	0.46%	1.43%
113	Crompton Greaves Consumer Elec. Ltd. INE299U01018	Consumer Durables	8/ 35	22.86%	0.35%	0.85%
114	Godrej Properties Limited INE484J01027	Realty	8/ 35	22.86%	0.33%	1.55%
115	Max Healthcare Institute Limited INE027H01010	Healthcare Services	8/ 35	22.86%	0.31%	0.71%
116	7.18% GOI (MD 14/08/2033) IN0020230085		7/ 35	20.00%	1.82%	5.10%
117	GE Vernova T&D India Limited INE200A01026	Electrical Equipment	7/ 35	20.00%	0.96%	1.50%
118	Muthoot Finance Limited INE414G01012	Finance	7/ 35	20.00%	0.81%	1.27%
119	Godrej Consumer Products Limited INE102D01028	Personal Products	7/ 35	20.00%	0.81%	1.35%
120	Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	7/ 35	20.00%	0.66%	1.24%
121	Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	7/ 35	20.00%	0.63%	1.45%
122	Sona BLW Precision Forgings Limited INE073K01018	Auto Components	7/ 35	20.00%	0.63%	1.35%
123	Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	7/ 35	20.00%	0.62%	1.38%
124	Dixon Technologies (India) Limited INE935N01020	Consumer Durables	7/ 35	20.00%	0.61%	1.29%
125	Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	7/ 35	20.00%	0.60%	1.40%
126	L&T Finance Limited INE498L01015	Finance	7/ 35	20.00%	0.56%	1.41%
127	EQ - LTM Limited INE214T01019	It - Software	7/ 35	20.00%	0.54%	1.08%
128	Clearing Corporation of India Limited nan		7/ 35	20.00%	0.47%	5.36%
129	REC Limited INE020B01018	Finance	7/ 35	20.00%	0.45%	1.03%
130	360 One WAM Limited INE466L01038	Capital Markets	7/ 35	20.00%	0.42%	1.02%
131	Indian Hotels Co Ltd INE053A01029	Leisure Services	7/ 35	20.00%	0.31%	0.48%
132	7.38% Central Government Securities 20/06/2027 IN0020220037		6/ 35	17.14%	2.50%	12.75%
133	07.18% GSEC MAT -24/07/2037 IN0020230077	SOV	6/ 35	17.14%	2.49%	8.15%
134	6.54% Government of India IN0020210244		6/ 35	17.14%	1.34%	3.86%
135	6.79% GOI 2034 IN0020240126	Sovereign	6/ 35	17.14%	1.14%	3.67%
136	Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	6/ 35	17.14%	0.85%	2.50%
137	Amber Enterprises India Limited INE371P01015	Consumer Durables	6/ 35	17.14%	0.85%	1.53%
138	7.09% GOI MAT 050854 IN0020240118		6/ 35	17.14%	0.81%	1.70%
139	EQ - SCHAEFFLER INDIA LTD INE513A01022	Auto Components	6/ 35	17.14%	0.72%	1.77%
140	SRF Limited INE647A01010	Chemicals & Petrochemicals	6/ 35	17.14%	0.70%	1.23%
141	EQ - HERO MOTOCORP LTD. INE158A01026	Automobiles	6/ 35	17.14%	0.68%	1.65%
142	Dr Reddys Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	6/ 35	17.14%	0.66%	2.45%
143	Tata Capital Limited INE976I01016	Finance	6/ 35	17.14%	0.63%	1.18%
144	7.51% SIDBI SR V NCD RED 12-06-2028** INE556F08KU4	CRISIL-AAA	6/ 35	17.14%	0.58%	0.97%
145	Kirloskar Oil Engines Limited INE146L01010	Industrial Products	6/ 35	17.14%	0.52%	1.31%
146	FSN E-Commerce Ventures Limited INE388Y01029	Retailing	6/ 35	17.14%	0.49%	1.20%
147	Aditya Birla Capital Limited INE674K01013	Finance	6/ 35	17.14%	0.45%	0.90%
148	Brigade Enterprises Limited INE791I01019	Realty	6/ 35	17.14%	0.43%	0.79%
149	EQ - P I INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	6/ 35	17.14%	0.39%	0.84%
150	EQ - WIPRO LIMITED INE075A01022	IT - Software	6/ 35	17.14%	0.39%	0.77%
151	Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	6/ 35	17.14%	0.36%	0.63%
152	RBL Bank Limited INE976G01028	Banks	6/ 35	17.14%	0.33%	0.65%
153	Union Bank of India INE692A01016	Banks	6/ 35	17.14%	0.22%	0.96%
154	Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	6/ 35	17.14%	0.19%	0.45%
155	7.06% CGL 2028 IN0020230010	SOV	5/ 35	14.29%	2.55%	4.36%
156	07.32% GSEC MAT -13/11/2030 IN0020230135		5/ 35	14.29%	2.15%	4.16%
157	7.62% NABARD 31-JAN-2028** INE261F08DV4	CRISIL - AAA	5/ 35	14.29%	1.37%	4.44%
158	7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1	[ICRA]AAA	5/ 35	14.29%	1.21%	2.82%
159	HDFC Asset Management Co. Ltd. INE127D01025	Capital Markets	5/ 35	14.29%	1.17%	2.30%
160	Nexus Select Trust INE0NDH25011	Realty	5/ 35	14.29%	1.11%	2.63%
161	Delhivery Limited INE148O01028	Transport Services	5/ 35	14.29%	0.92%	1.60%
162	7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 INE121A08PJ0	Finance	5/ 35	14.29%	0.84%	1.62%
163	Torrent Power Limited INE813H01021	Power	5/ 35	14.29%	0.81%	1.74%
164	Bandhan Bank Limited INE545U01014	Banks	5/ 35	14.29%	0.69%	2.12%
165	JSW Energy Limited INE121E01018	Power	5/ 35	14.29%	0.67%	1.65%
166	EQ - IPCA LABORATORIES LTD. INE571A01038	Pharmaceuticals & Biotechnology	5/ 35	14.29%	0.67%	1.17%
167	Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	5/ 35	14.29%	0.64%	2.33%
168	EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	5/ 35	14.29%	0.63%	1.56%
169	AU Small Finance Bank Limited INE949L01017	Banks	5/ 35	14.29%	0.63%	0.95%
170	UPL Limited INE628A01036	Fertilizers & Agrochemicals	5/ 35	14.29%	0.56%	1.47%
171	J.K. Cement Ltd INE823G01014	Cement & Cement Products	5/ 35	14.29%	0.56%	0.83%
172	** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208		5/ 35	14.29%	0.55%	0.98%
173	Carborundum Universal Limited INE120A01034	Industrial Products	5/ 35	14.29%	0.53%	0.90%
174	Tenneco Clean Air India Limited INE19RI01016	Auto Components	5/ 35	14.29%	0.52%	1.28%
175	Vodafone Idea Limited INE669E01016	Telecom - Services	5/ 35	14.29%	0.51%	1.13%
176	KRISHNA INSTITUTE OF MEDICAL INE967H01025	Healthcare Services	5/ 35	14.29%	0.48%	0.97%
177	Prestige Estates Projects Limited INE811K01011	Realty	5/ 35	14.29%	0.47%	0.75%
178	07.30% GSEC MAT -19/06/2053 IN0020230051	SOV	5/ 35	14.29%	0.44%	1.31%
179	EQ - HAVELLS INDIA LTD. INE176B01034	Consumer Durables	5/ 35	14.29%	0.41%	1.04%
180	LIC Housing Finance Limited INE115A01026	Finance	5/ 35	14.29%	0.40%	0.71%
181	Life Insurance Corporation of India INE0J1Y01017	Insurance	5/ 35	14.29%	0.38%	0.63%
182	** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 INE1CBK15037		5/ 35	14.29%	0.35%	1.01%
183	Indus Infra Trust INE0NHL23019	Transport Infrastructure	5/ 35	14.29%	0.32%	0.86%
184	Container Corporation of India Limited INE111A01025	Transport Services	5/ 35	14.29%	0.27%	0.63%
185	Computer Age Management Services Limited INE596I01020	Capital Markets	5/ 35	14.29%	0.27%	0.58%
186	7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2	Construction	4/ 35	11.43%	1.60%	3.36%
187	India Grid Trust INE219X23014	Power	4/ 35	11.43%	1.44%	2.38%
188	7.24% Government of India IN0020250075	SOV	4/ 35	11.43%	1.38%	2.63%
189	7.6% Torrent Pharmaceuticals Limited (19/01/2029) INE685A07157	[ICRA]AA+	4/ 35	11.43%	1.11%	1.94%
190	Bosch Limited INE323A01026	Auto Components	4/ 35	11.43%	1.11%	2.98%
191	7.68% NABARD NCD SR 24F RED 30-04-2029 INE261F08EG3	CRISIL-AAA	4/ 35	11.43%	1.09%	3.27%
192	Radico Khaitan Limited INE944F01028	Beverages	4/ 35	11.43%	0.99%	1.74%
193	Petronet LNG Limited INE347G01014	Gas	4/ 35	11.43%	0.81%	2.56%
194	7.07% LIC Housing Finance Limited (29/04/2030) ** INE115A07RG6	CRISIL AAA	4/ 35	11.43%	0.81%	1.33%
195	Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	4/ 35	11.43%	0.80%	1.24%
196	Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	4/ 35	11.43%	0.78%	1.31%
197	Indian Bank INE562A01011	Banks	4/ 35	11.43%	0.77%	1.01%
198	7.8% National Bank For Agriculture and Rural Development 2027 ** INE261F08EF5	[ICRA]AAA	4/ 35	11.43%	0.73%	2.45%
199	Canara Bank INE476A01022	Banks	4/ 35	11.43%	0.73%	1.67%
200	Karur Vysya Bank Limited INE036D01028	Banks	4/ 35	11.43%	0.71%	1.46%
201	Adani Energy Solutions Limited INE931S01010	Power	4/ 35	11.43%	0.69%	0.92%
202	Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	4/ 35	11.43%	0.67%	1.41%
203	Mrs Bectors Food Specialities Ltd INE495P01020	Food Products	4/ 35	11.43%	0.66%	1.43%
204	Sagility Limited INE0W2G01015	IT - Services	4/ 35	11.43%	0.64%	1.25%
205	Astral Limited INE006I01046	Industrial Products	4/ 35	11.43%	0.64%	1.19%
206	Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	4/ 35	11.43%	0.62%	1.22%
207	Blue Star Limited INE472A01039	Consumer Durables	4/ 35	11.43%	0.59%	1.35%
208	Swiggy Limited INE00H001014	Retailing	4/ 35	11.43%	0.58%	1.81%
209	** 06.66 % NABARD - 12/10/2028 INE261F08EP4		4/ 35	11.43%	0.58%	0.88%
210	IDFC First Bank Limited INE092T01019	Banks	4/ 35	11.43%	0.58%	0.98%
211	** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 INE134E08NO0		4/ 35	11.43%	0.56%	1.20%
212	7.59% National Housing Bank (14/07/2027) ** INE557F08FY4	CRISIL - AAA	4/ 35	11.43%	0.56%	0.92%
213	6.01% CGL 2030 IN0020250067	Sovereign	4/ 35	11.43%	0.55%	0.79%
214	Angel One Limited INE732I01021	Capital Markets	4/ 35	11.43%	0.54%	1.19%
215	** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 INE16J715035		4/ 35	11.43%	0.53%	0.78%
216	7.44% National Bank For Agriculture and Rural Development INE261F08EU4	CRISIL - AAA	4/ 35	11.43%	0.48%	1.06%
217	CRISIL Limited INE007A01025	Finance	4/ 35	11.43%	0.47%	0.64%
218	Steel Authority of India Limited INE114A01011	Ferrous Metals	4/ 35	11.43%	0.46%	0.98%
219	Oil India Limited INE274J01014	Oil	4/ 35	11.43%	0.46%	0.76%
220	7.58% National Bank For Agriculture and Rural Development (31/07/2026) INE261F08DX0	CRISIL - AAA	4/ 35	11.43%	0.45%	0.91%
221	Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	4/ 35	11.43%	0.44%	0.64%
222	Techno Electric & Engin. Co. Ltd. INE285K01026	Construction	4/ 35	11.43%	0.43%	0.81%
223	Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	4/ 35	11.43%	0.38%	0.44%
224	UNO Minda Limited INE405E01023	Auto Components	4/ 35	11.43%	0.36%	0.71%
225	EQ - MOTHERSON SUMI WIRING INDIA LT INE0FS801015	Auto Components	4/ 35	11.43%	0.35%	0.66%
226	Canara HSBC Life Insurance Co Ltd INE01TY01017	Insurance	4/ 35	11.43%	0.34%	0.53%
227	Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	4/ 35	11.43%	0.33%	1.15%
228	Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	4/ 35	11.43%	0.32%	0.63%
229	SBI Cards & Payment Services Ltd. INE018E01016	Finance	4/ 35	11.43%	0.31%	0.65%
230	7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	4/ 35	11.43%	0.22%	0.38%
231	Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	4/ 35	11.43%	0.22%	0.31%
232	ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	4/ 35	11.43%	0.20%	0.71%
233	6.4% LIC Housing Finance Limited (30/11/2026) INE115A07PN6	CRISIL - AAA	4/ 35	11.43%	0.15%	0.38%
234	Kwality Wall’s (India) Ltd INE2KCE01013	Food Products	4/ 35	11.43%	0.01%	0.01%
235	7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190	CRISIL - AAA	3/ 35	8.57%	2.71%	7.43%
236	7.3763% Bajaj Fina NCD (MD 26/06/2028) INE296A07TJ4	Banks	3/ 35	8.57%	1.89%	3.37%
237	7.45% Export Import Bank of India ** INE514E08GB4	CRISIL-AAA	3/ 35	8.57%	1.59%	3.93%
238	8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3	CRISIL AA+	3/ 35	8.57%	1.59%	2.83%
239	Adani Power Limited INE814H01029	Power	3/ 35	8.57%	1.30%	2.18%
240	7.7% REC Limited INE020B08FC8	[ICRA]AAA	3/ 35	8.57%	1.21%	2.15%
241	7.79% Small Industries Dev Bank of India (19/04/2027) INE556F08KK5	CRISIL - AAA	3/ 35	8.57%	1.12%	2.14%
242	CD - HDFC BANK LTD - 15/02/2027 INE040A16JC3	CARE-A1+	3/ 35	8.57%	1.10%	1.56%
243	Swaraj Engines Limited INE277A01016	Industrial Products	3/ 35	8.57%	1.03%	1.32%
244	CESC Ltd INE486A01021	Power	3/ 35	8.57%	0.96%	1.57%
245	7.26% GOI MAT 220832 IN0020220060	Sovereign	3/ 35	8.57%	0.89%	2.26%
246	7.62% National Bank For Agriculture and Rural Development 2029 ** INE261F08EH1	CRISIL AAA	3/ 35	8.57%	0.87%	2.01%
247	8.95% Vedanta Limited (16/03/2029) INE205A08095	CRISIL AA	3/ 35	8.57%	0.85%	1.30%
248	7.17% GOI 2030 IN0020230036	Sovereign	3/ 35	8.57%	0.85%	1.40%
249	** - NABARD - CD - 17/03/2027 INE261F16AP5		3/ 35	8.57%	0.84%	1.54%
250	** 07.14 % EXIM - 13/12/2029 INE514E08GD0		3/ 35	8.57%	0.83%	1.96%
251	7.25% GOI MAT 120663 IN0020230044	SOV	3/ 35	8.57%	0.83%	1.64%
252	Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053	Capital Markets	3/ 35	8.57%	0.83%	1.17%
253	EQ - PAGE INDUSTRIES INE761H01022	Textiles & Apparels	3/ 35	8.57%	0.82%	1.65%
254	Bank of Maharashtra INE457A01014	Banks	3/ 35	8.57%	0.80%	1.18%
255	91 Days Tbill (MD 22/05/2026) IN002025X463	N.A.	3/ 35	8.57%	0.80%	0.93%
256	Endurance Technologies Limited INE913H01037	Auto Components	3/ 35	8.57%	0.79%	1.35%
257	JTPM Metal Traders Limited** INE02PE08036	CRISIL AA	3/ 35	8.57%	0.77%	1.22%
258	7.42% SIDBI NCD Sr VII (MD 12/03/2029) INE556F08KW0	CRISIL-AAA	3/ 35	8.57%	0.77%	1.01%
259	7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) INE296A07TL0	CRISIL-AAA	3/ 35	8.57%	0.77%	1.30%
260	Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	3/ 35	8.57%	0.76%	1.42%
261	HDFC Bank Limited** INE040A16IT9	CRISIL A1+	3/ 35	8.57%	0.76%	1.29%
262	7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280	CRISIL AAA	3/ 35	8.57%	0.73%	1.49%
263	7.34% Small Industries Development Bank of India ** INE556F08KS8	CRISIL-AAA	3/ 35	8.57%	0.72%	0.99%
264	CD PUNJAB NATIONAL BANK INE160A16UE2	CRISIL A1+	3/ 35	8.57%	0.71%	1.14%
265	Meesho Ltd INE0VDM01015	Retailing	3/ 35	8.57%	0.70%	0.88%
266	** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 INE134E08NU7		3/ 35	8.57%	0.70%	0.87%
267	8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264	CRISIL AAA	3/ 35	8.57%	0.69%	0.95%
268	7.64% NABARD Sr 25B NCD (MD 06/12/2029) INE261F08EJ7	[ICRA]AAA	3/ 35	8.57%	0.68%	1.84%
269	Emami Limited INE548C01032	Personal Products	3/ 35	8.57%	0.67%	1.10%
270	Mindspace Business Parks REIT INE0CCU25019	Realty	3/ 35	8.57%	0.66%	1.25%
271	** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 INE685A07132		3/ 35	8.57%	0.64%	0.96%
272	EQ - SHREE CEMENT LTD. INE070A01015	Cement & Cement Products	3/ 35	8.57%	0.60%	1.32%
273	8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231	CRISIL AAA	3/ 35	8.57%	0.58%	1.13%
274	Bajaj Finance Limited** INE296A07SV1	CRISIL - AAA	3/ 35	8.57%	0.57%	0.74%
275	ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	3/ 35	8.57%	0.56%	0.83%
276	Dabur India Limited INE016A01026	Personal Products	3/ 35	8.57%	0.56%	0.64%
277	Cholamandalam Financial Holdings Limited INE149A01033	Finance	3/ 35	8.57%	0.54%	0.67%
278	Bharat Forge Limited INE465A01025	Auto Components	3/ 35	8.57%	0.53%	0.63%
279	APL Apollo Tubes Limited INE702C01027	Industrial Products	3/ 35	8.57%	0.53%	0.87%
280	BSE Limited INE118H01025	Capital Markets	3/ 35	8.57%	0.52%	0.86%
281	7.40 % NABARD NCD Sr 25D (MD 29/04/2030) INE261F08EL3	CRISIL - AAA	3/ 35	8.57%	0.52%	0.91%
282	91 Days Tbill (MD 23/07/2026) IN002026X032	N.A.	3/ 35	8.57%	0.52%	0.77%
283	364 Day Treasury Bills IN002025Z153	SOV	3/ 35	8.57%	0.51%	1.27%
284	Black Buck Ltd INE0UIZ01018	Transport Services	3/ 35	8.57%	0.50%	0.71%
285	CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AH2	CRISIL A1+	3/ 35	8.57%	0.49%	0.74%
286	Craftsman Automation Limited INE00LO01017	Auto Components	3/ 35	8.57%	0.49%	0.67%
287	Manappuram Finance Limited INE522D01027	Finance	3/ 35	8.57%	0.46%	0.79%
288	Tube Investments of India Limited INE974X01010	Auto Components	3/ 35	8.57%	0.46%	0.79%
289	Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	3/ 35	8.57%	0.45%	0.68%
290	EQ - ERIS LIFESCIENCES LTD INE406M01024	Pharmaceuticals & Biotechnology	3/ 35	8.57%	0.42%	0.71%
291	NHPC Limited INE848E01016	Power	3/ 35	8.57%	0.42%	1.00%
292	** 07.75 % BHARTI TELECOM LTD - 29/02/2028 INE403D08314		3/ 35	8.57%	0.42%	0.66%
293	91 Days Tbill (MD 07/05/2026) IN002025X448	N.A.	3/ 35	8.57%	0.42%	0.89%
294	National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	3/ 35	8.57%	0.41%	0.77%
295	Colgate-Palmolive ( I ) Ltd. INE259A01022	Personal Products	3/ 35	8.57%	0.40%	1.13%
296	Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	3/ 35	8.57%	0.38%	0.54%
297	UTI Asset Management Company Limited INE094J01016	Capital Markets	3/ 35	8.57%	0.38%	0.70%
298	7.9% Jamnagar Utilities & Power Private Limited** INE936D07182	CRISIL - AAA	3/ 35	8.57%	0.38%	0.60%
299	Rainbow Children's Medicare Ltd. INE961O01016	Healthcare Services	3/ 35	8.57%	0.37%	0.88%
300	Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	3/ 35	8.57%	0.36%	0.61%
301	7.26% GOI (MD 06/02/2033) IN0020220151	Sovereign	3/ 35	8.57%	0.35%	0.49%
302	KEC International Limited INE389H01022	Construction	3/ 35	8.57%	0.32%	0.67%
303	Knowledge Realty Trust INE1JAR25012	Realty	3/ 35	8.57%	0.32%	0.36%
304	** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 INE414G07IS4		3/ 35	8.57%	0.31%	0.70%
305	Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	3/ 35	8.57%	0.30%	0.46%
306	Safari Industries (India) Limited INE429E01023	Consumer Durables	3/ 35	8.57%	0.29%	0.48%
307	Azad Engineering Ltd INE02IJ01035	Electrical Equipment	3/ 35	8.57%	0.27%	0.41%
308	** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 INE484J08089		3/ 35	8.57%	0.25%	0.44%
309	7.09% Government of India IN0020240142	SOV	3/ 35	8.57%	0.24%	0.38%
310	PG Electroplast Limited INE457L01029	Consumer Durables	3/ 35	8.57%	0.23%	0.28%
311	NMDC Limited INE584A01023	Minerals & Mining	3/ 35	8.57%	0.23%	0.53%
312	Exide Industries Limited INE302A01020	Auto Components	3/ 35	8.57%	0.21%	0.41%
313	Titagarh Rail System Ltd INE615H01020	Industrial Manufacturing	3/ 35	8.57%	0.21%	0.31%
314	7.43% SIDBI SR1 NCD RED 31-08-2026** INE556F08KH1	CRISIL - AAA	3/ 35	8.57%	0.18%	0.24%
315	ITC Hotels Limited INE379A01028	Leisure Services	3/ 35	8.57%	0.18%	0.29%
316	Powergrid Infrastructure Investment Trust INE0GGX23010	Power	3/ 35	8.57%	0.15%	0.28%
317	Dalmia Bharat Limited INE00R701025	Cement & Cement Products	3/ 35	8.57%	0.12%	0.26%
318	7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313	SOV	3/ 35	8.57%	0.10%	0.15%
319	** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 INE1CBK15011		3/ 35	8.57%	0.06%	0.08%
320	7.7% National Bank for Agriculture & Rural Development ** INE261F08EI9	ICRA - AAA	2/ 35	5.71%	4.07%	8.09%
321	Adani Green Energy Limited INE364U01010	Power	2/ 35	5.71%	3.91%	7.78%
322	0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019	CRISIL AA	2/ 35	5.71%	2.50%	4.64%
323	7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027** INE053F07AA7	CRISIL - AAA	2/ 35	5.71%	2.26%	4.45%
324	91 Days Tbill (MD 14/05/2026) IN002025X455	N.A.	2/ 35	5.71%	2.14%	3.39%
325	IRB InvIT Fund INE183W23014	Transport Infrastructure	2/ 35	5.71%	1.99%	3.81%
326	7.77% REC Limited 31-MAR-2028** INE020B08EH0	CRISIL AAA	2/ 35	5.71%	1.81%	2.23%
327	Hitachi Energy India Limited INE07Y701011	Electrical Equipment	2/ 35	5.71%	1.72%	2.12%
328	Garware Hi-Tech Films Limited INE291A01017	Industrial Products	2/ 35	5.71%	1.67%	1.82%
329	Cigniti Technologies Limited INE675C01017	IT - Services	2/ 35	5.71%	1.64%	2.43%
330	NCD REC LTD INE020B08FF1	ICRA-AAA	2/ 35	5.71%	1.50%	2.48%
331	364 Days Tbill (MD 11/06/2026) IN002025Z112	SOV	2/ 35	5.71%	1.49%	2.89%
332	Punjab National Bank INE160A16UT0	CARE A1+	2/ 35	5.71%	1.49%	2.21%
333	8.13% Power Grid Corporation of India Limited (25/04/2028) INE752E07NU8	CRISIL AAA	2/ 35	5.71%	1.46%	2.89%
334	REC LTD - 7.58% - 31/05/2029** INE020B08FD6	[ICRA]AAA	2/ 35	5.71%	1.36%	1.50%
335	7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411	CRISIL - AAA	2/ 35	5.71%	1.35%	2.61%
336	7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6	CRISIL AAA	2/ 35	5.71%	1.29%	1.99%
337	Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	2/ 35	5.71%	1.29%	2.11%
338	7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) INE261F08ES8	CRISIL AAA	2/ 35	5.71%	1.27%	1.35%
339	6.28% Government of India (14/07/2032) IN0020250059	SOV	2/ 35	5.71%	1.25%	1.48%
340	7.1% Government of India (18/04/2029) IN0020220011	SOVEREIGN	2/ 35	5.71%	1.21%	1.67%
341	7.02% GOI (MD 18/06/2031) IN0020240076	Sovereign	2/ 35	5.71%	1.19%	1.44%
342	7.71% REC Limited (26/02/2027) INE020B08EW9	CRISIL-AAA	2/ 35	5.71%	1.17%	2.00%
343	Floating Rate GOI 2034 IN0020210137	SOV	2/ 35	5.71%	1.14%	1.46%
344	7.835% LIC Housing Finance Ltd. ** INE115A07QO2	CRISIL - AAA	2/ 35	5.71%	1.11%	2.08%
345	National Highways Infra Trust INE0H7R23014	Transport Infrastructure	2/ 35	5.71%	1.10%	1.18%
346	Fractal Analytics Ltd INE212S01015	It - Software	2/ 35	5.71%	1.06%	1.21%
347	Power Grid Corporation of India Ltd.** INE752E08775	CRISIL - AAA	2/ 35	5.71%	1.04%	1.95%
348	6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181	[ICRA]AAA	2/ 35	5.71%	1.03%	1.11%
349	91 DAY T-BILL 16.07.26 IN002026X024	N.A.	2/ 35	5.71%	1.00%	1.34%
350	6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123		2/ 35	5.71%	0.99%	1.03%
351	8.75% Bharti Telecom Limited 2028 ** INE403D08256	CRISIL AAA	2/ 35	5.71%	0.95%	1.15%
352	6.92% GOI 2039 (18-NOV-2039) IN0020240134		2/ 35	5.71%	0.89%	1.25%
353	** 07.10 % NABARD - 29/03/2029 INE261F08ET6		2/ 35	5.71%	0.88%	1.48%
354	INVENTURUS KNOWLEDGE SOLUTIONS LTD INE115Q01022	IT - Services	2/ 35	5.71%	0.88%	0.95%
355	HDFC Bank Limited ** INE040A16IJ0	CRISIL A1+	2/ 35	5.71%	0.86%	1.08%
356	364 Days Tbill (MD 19/03/2027) IN002025Z500	Sovereign	2/ 35	5.71%	0.86%	1.67%
357	S.J.S. Enterprises Limited INE284S01014	Auto Components	2/ 35	5.71%	0.86%	1.52%
358	91 Days Tbill (MD 04/06/2026) IN002025X489	N.A.	2/ 35	5.71%	0.85%	0.93%
359	8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5	CRISIL AA+	2/ 35	5.71%	0.85%	1.33%
360	6.75% Piramal Finance Limited (26/09/2031) ** INE516Y07444	ICRA-AA+	2/ 35	5.71%	0.84%	1.25%
361	Nippon Life India Asset Management Limited INE298J01013	Capital Markets	2/ 35	5.71%	0.84%	1.02%
362	Bank of Baroda ** # INE028A16KR4	FITCH A1+	2/ 35	5.71%	0.82%	1.56%
363	Gabriel India Ltd. INE524A01029	Auto Components	2/ 35	5.71%	0.81%	1.28%
364	Niva Bupa Health Insurance Company Limited INE995S01015	Insurance	2/ 35	5.71%	0.80%	1.05%
365	0.00% REC Ltd (03-Nov-2034) INE020B08FJ3	CRISIL AAA	2/ 35	5.71%	0.80%	1.07%
366	Apar Industries Limited INE372A01015	Electrical Equipment	2/ 35	5.71%	0.79%	0.99%
367	7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) INE115A07QY1	CRISIL - AAA	2/ 35	5.71%	0.77%	0.92%
368	** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB INE2QI808033		2/ 35	5.71%	0.76%	0.98%
369	Century Plyboards (India) Limited INE348B01021	Consumer Durables	2/ 35	5.71%	0.75%	0.97%
370	Doms Industries Limited INE321T01012	Household Products	2/ 35	5.71%	0.75%	0.83%
371	Indegene Limited INE065X01017	Healthcare Services	2/ 35	5.71%	0.69%	0.98%
372	The Great Eastern Shipping Company Limited INE017A01032	Transport Services	2/ 35	5.71%	0.69%	0.96%
373	7.68% Small Industries Dev Bank of India (10/08/2027) ** INE556F08KP4	CRISIL AAA	2/ 35	5.71%	0.69%	1.13%
374	Metropolis Healthcare Ltd INE112L01020	Healthcare Services	2/ 35	5.71%	0.68%	0.96%
375	APTUS VALUE HOUSING FINANCE INE852O01025	Finance	2/ 35	5.71%	0.68%	0.88%
376	Ather Energy Ltd INE0LEZ01016	Automobiles	2/ 35	5.71%	0.67%	0.76%
377	EQ - INDIAMART INTERMESH LTD INE933S01016	Retailing	2/ 35	5.71%	0.67%	1.03%
378	7.45% Sundaram Finance Ltd. (MD 16/03/2029)** INE660A07SD6	[ICRA]AAA	2/ 35	5.71%	0.66%	1.20%
379	Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	2/ 35	5.71%	0.66%	0.87%
380	KEI Industries Ltd INE878B01027	Industrial Products	2/ 35	5.71%	0.66%	1.17%
381	8.60% Manappuram Finance Limited (24/03/2028) INE522D07CK1	CRISIL AA	2/ 35	5.71%	0.66%	1.21%
382	Mahanagar Gas Limited INE002S01010	Gas	2/ 35	5.71%	0.66%	0.71%
383	91 Days Tbill (MD 11/06/2026) IN002025X497	N.A.	2/ 35	5.71%	0.65%	0.77%
384	** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 INE484J08055		2/ 35	5.71%	0.65%	0.82%
385	7.04% Small Industries Dev Bank of India** INE556F08LB2	CRISIL-AAA	2/ 35	5.71%	0.64%	0.77%
386	Lemon Tree Hotels Ltd INE970X01018	Leisure Services	2/ 35	5.71%	0.63%	0.67%
387	United Breweries Limited INE686F01025	Beverages	2/ 35	5.71%	0.63%	0.65%
388	7.23% Central Government Securities 15/04/2039* IN0020240027	Sovereign	2/ 35	5.71%	0.61%	1.21%
389	Adani Power Ltd. INE814H07190	CRISIL AA	2/ 35	5.71%	0.60%	1.17%
390	Lenskart Solutions Limited INE956O01016	Retailing	2/ 35	5.71%	0.60%	0.89%
391	8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0	ICRA AA+	2/ 35	5.71%	0.59%	0.72%
392	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KL3	CRISIL-AAA	2/ 35	5.71%	0.59%	0.83%
393	Bharti Telecom Limited** INE403D08207	CRISIL AAA	2/ 35	5.71%	0.58%	0.71%
394	Go Digit General Insurance Ltd INE03JT01014	Insurance	2/ 35	5.71%	0.58%	0.89%
395	CP Export-Import Bank of India INE514E14TE9	CRISIL A1+	2/ 35	5.71%	0.57%	1.12%
396	Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4	CRISIL A1+	2/ 35	5.71%	0.55%	0.58%
397	GMR Airport Ltd INE776C01039	Transport Infrastructure	2/ 35	5.71%	0.54%	1.08%
398	Travel Food Services Ltd INE103V01028	Leisure Services	2/ 35	5.71%	0.54%	0.75%
399	Prudent Corporate Advisory Services Limited INE00F201020	Capital Markets	2/ 35	5.71%	0.54%	0.65%
400	Altius Telecom Infrastructure Trust INE0BWS23018	Telecom - Services	2/ 35	5.71%	0.53%	0.88%
401	Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	2/ 35	5.71%	0.52%	0.92%
402	Berger Paints (I) Limited INE463A01038	Consumer Durables	2/ 35	5.71%	0.51%	0.62%
403	ACC Limited INE012A01025	Cement & Cement Products	2/ 35	5.71%	0.51%	0.91%
404	8.40% Muthoot Finance Limited (27/07/2028) ** INE414G07IH7	CRISIL AA+	2/ 35	5.71%	0.50%	0.73%
405	NABARD ** INE261F16AQ3	CRISIL A1+	2/ 35	5.71%	0.49%	0.92%
406	** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 INE0FDU07018		2/ 35	5.71%	0.48%	0.54%
407	5.74% GOVT OF INDIA RED 15-11-2026 IN0020210186		2/ 35	5.71%	0.48%	0.93%
408	91 Days Tbill (MD 30/07/2026) IN002026X040	N.A.	2/ 35	5.71%	0.48%	0.77%
409	Kalpataru Projects International Ltd INE220B01022	Construction	2/ 35	5.71%	0.47%	0.71%
410	R R Kabel Ltd. INE777K01022	Industrial Products	2/ 35	5.71%	0.47%	0.60%
411	6.68% GOI 2033 (27-JAN-2033) IN0020250133	Sovereign	2/ 35	5.71%	0.47%	0.51%
412	** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 INE511C07870		2/ 35	5.71%	0.47%	0.66%
413	Muthoot Finance Ltd. INE414G07JX2	CRISIL AA+	2/ 35	5.71%	0.46%	0.49%
414	ISGEC Heavy Engineering Limited INE858B01029	Construction	2/ 35	5.71%	0.46%	0.53%
415	Home First Finance Company India Ltd INE481N01025	Finance	2/ 35	5.71%	0.45%	0.84%
416	EQ - SYNGENE INTERNATIONAL LTD. INE398R01022	Healthcare Services	2/ 35	5.71%	0.45%	0.70%
417	Bank of Baroda INE028A16LS0	FITCH A1+	2/ 35	5.71%	0.45%	0.76%
418	Indian Bank (12/06/2026) INE562A16PB5	CRISIL A1+	2/ 35	5.71%	0.44%	0.60%
419	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KV2	CRISIL-AAA	2/ 35	5.71%	0.43%	0.82%
420	7.85% Power Finance Corporation Limited** INE134E08JP5	CRISIL-AAA	2/ 35	5.71%	0.43%	0.83%
421	TD Power Systems Limited INE419M01027	Electrical Equipment	2/ 35	5.71%	0.43%	0.54%
422	Bank Of Baroda ** INE028A16LE0	FITCH A1+	2/ 35	5.71%	0.43%	0.73%
423	Star Health And Allied Insurance Company Limited INE575P01011	Insurance	2/ 35	5.71%	0.43%	0.85%
424	Hexaware Technologies limited INE093A01041	IT - Software	2/ 35	5.71%	0.43%	0.63%
425	7.67% Andhra Pradesh SDL (MD 25/05/2031) IN1020220126	Sovereign	2/ 35	5.71%	0.42%	0.66%
426	Arvind Fashions Limited INE955V01021	Retailing	2/ 35	5.71%	0.41%	0.58%
427	Premier Energies Limited INE0BS701011	Electrical Equipment	2/ 35	5.71%	0.41%	0.58%
428	HDFC BANK CD RED 11-09-2026#** INE040A16HN4	CARE A1+	2/ 35	5.71%	0.41%	0.45%
429	182 Days Tbill (MD 04/06/2026) IN002025Y362	Sovereign	2/ 35	5.71%	0.41%	0.53%
430	NTPC Green Energy Limited INE0ONG01011	Power	2/ 35	5.71%	0.41%	0.65%
431	CD - CANARA BANK - 28/01/2027 INE476A16G28	CRISIL-A1+	2/ 35	5.71%	0.40%	0.48%
432	Bharti Hexacom Limited INE343G01021	Telecom - Services	2/ 35	5.71%	0.39%	0.73%
433	3M India Limited INE470A01017	Diversified	2/ 35	5.71%	0.39%	0.46%
434	Power Finance Corporation Limited** INE134E08NM4	CRISIL - AAA	2/ 35	5.71%	0.39%	0.68%
435	LIC Housing Finance Ltd. INE115A07RF8	CRISIL - AAA	2/ 35	5.71%	0.39%	0.74%
436	Shadowfax Technologies Limited INE12UN01015	Transport Services	2/ 35	5.71%	0.39%	0.53%
437	TATA COMMUNICATIONS LTD INE151A01013	Telecom - Services	2/ 35	5.71%	0.39%	0.62%
438	7.59% National Housing Bank (08/09/2027) INE557F08FZ1	CRISIL - AAA	2/ 35	5.71%	0.38%	0.57%
439	9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354	FITCH AA(CE)	2/ 35	5.71%	0.38%	0.47%
440	Tega Industries Limited INE011K01018	Industrial Manufacturing	2/ 35	5.71%	0.38%	0.57%
441	Kajaria Ceramics Limited INE217B01036	Consumer Durables	2/ 35	5.71%	0.38%	0.69%
442	Apollo Tyres Ltd. INE438A01022	Auto Components	2/ 35	5.71%	0.38%	0.40%
443	Jyothy Labs Limited INE668F01031	Household Products	2/ 35	5.71%	0.38%	0.46%
444	Netweb Technologies India INE0NT901020	It - Services	2/ 35	5.71%	0.37%	0.42%
445	Gujarat State Petronet Ltd. INE246F01010	Gas	2/ 35	5.71%	0.37%	0.61%
446	Indian Railways Finance Corp. Ltd.^ INE053F08353	CRISIL-AAA	2/ 35	5.71%	0.35%	0.51%
447	8.4% Godrej Industries Limited ** INE233A08113	CRISIL AA+	2/ 35	5.71%	0.35%	0.47%
448	Dynamatic Technologies Limited INE221B01012	Industrial Manufacturing	2/ 35	5.71%	0.34%	0.38%
449	City Union Bank Limited INE491A01021	Banks	2/ 35	5.71%	0.34%	0.43%
450	7.68% Housing & Urban Development Corp Ltd. INE031A08871	CARE - AAA	2/ 35	5.71%	0.34%	0.60%
451	7.25% State Government Securities 2037 IN2220250376	SOV	2/ 35	5.71%	0.34%	0.54%
452	364 Days Tbill (MD 23/07/2026) IN002025Z179	Sovereign	2/ 35	5.71%	0.34%	0.53%
453	EQ - POLY MEDICURE LTD INE205C01021	Healthcare Equipment & Supplies	2/ 35	5.71%	0.34%	0.37%
454	7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565	CRISIL AAA	2/ 35	5.71%	0.33%	0.39%
455	6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** INE775A08105	Auto Components	2/ 35	5.71%	0.33%	0.36%
456	Sonata Software Limited INE269A01021	IT - Software	2/ 35	5.71%	0.32%	0.34%
457	Creditaccess Grameen Ltd. INE741K01010	Finance	2/ 35	5.71%	0.32%	0.53%
458	V-Guard Industries Ltd. INE951I01027	Consumer Durables	2/ 35	5.71%	0.32%	0.57%
459	7.48% UTTAR PRADESH SDL 20/03/2036 IN3320230318	SOV	2/ 35	5.71%	0.32%	0.60%
460	6.53% Tamilnadu SDL (MD 06/01/2031) IN3120200339		2/ 35	5.71%	0.32%	0.36%
461	91 Day Treasury Bills IN002025X471	N.A.	2/ 35	5.71%	0.31%	0.46%
462	Clean Max Enviro Energy Solutions Limited INE647U01026	Power	2/ 35	5.71%	0.31%	0.61%
463	Voltas Limited INE226A01021	Consumer Durables	2/ 35	5.71%	0.31%	0.44%
464	8.85% TVS Credit Services Limited 2027 ** INE729N08063	CRISIL AA+	2/ 35	5.71%	0.31%	0.57%
465	Greenply Industries Ltd INE461C01038	Consumer Durables	2/ 35	5.71%	0.31%	0.46%
466	Capital Infra Trust INE0Z8Z23013	Construction	2/ 35	5.71%	0.30%	0.34%
467	IIFL Finance Limited INE530B01024	Finance	2/ 35	5.71%	0.30%	0.39%
468	7.2% State Government Securities 2036 IN2220250343	Sovereign	2/ 35	5.71%	0.30%	0.55%
469	Gillette India Limited INE322A01010	Personal Products	2/ 35	5.71%	0.30%	0.44%
470	7.40% BHARTI TELE XXVIII 01-02-29 INE403D08298	CRISIL AAA	2/ 35	5.71%	0.29%	0.38%
471	Aavas Financiers Ltd. INE216P01012	Finance	2/ 35	5.71%	0.29%	0.32%
472	Indian Railways Finance Corp. Ltd.^ INE053F08387	CRISIL-AAA	2/ 35	5.71%	0.29%	0.51%
473	7.9% HDFC Bank Limited (24/08/2026) ** INE040A08484	CRISIL AAA	2/ 35	5.71%	0.29%	0.45%
474	7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094	CRISIL - AAA(CE)	2/ 35	5.71%	0.29%	0.51%
475	182 Days Tbill (MD 08/05/2026) IN002025Y321	SOV	2/ 35	5.71%	0.29%	0.29%
476	Yes Bank Limited INE528G01035	Banks	2/ 35	5.71%	0.28%	0.32%
477	Indraprastha Gas Ltd INE203G01027	Gas	2/ 35	5.71%	0.27%	0.44%
478	CARE Ratings Limited INE752H01013	Capital Markets	2/ 35	5.71%	0.27%	0.28%
479	Whirlpool of India Limited INE716A01013	Consumer Durables	2/ 35	5.71%	0.25%	0.38%
480	10.5% IndoStar Capital Finance Limited (25/09/2026) ** INE896L07983	CARE AA-	2/ 35	5.71%	0.24%	0.32%
481	7.44% SIDBI NCD SR II NCD RED 04-09-2026 INE556F08KI9	CRISIL - AAA	2/ 35	5.71%	0.24%	0.39%
482	Atul Ltd. INE100A01010	Chemicals & Petrochemicals	2/ 35	5.71%	0.24%	0.32%
483	7.47% India Infrastructure Fin Co Ltd** INE787H08154	CARE AAA	2/ 35	5.71%	0.24%	0.37%
484	9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207057	FITCH AA(CE)	2/ 35	5.71%	0.23%	0.31%
485	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027	FITCH AAA(SO)	2/ 35	5.71%	0.23%	0.38%
486	7.62% UTTARPRADESH SGS Mat - 04/03/2041 IN3320250233	SOV	2/ 35	5.71%	0.23%	0.35%
487	6.79% GOI (MD 26/12/2029) IN0020160118	SOV	2/ 35	5.71%	0.23%	0.44%
488	7.59% POWER FIN NCD SR 221B R 17-01-2028** INE134E08LX5	CRISIL AAA	2/ 35	5.71%	0.23%	0.39%
489	7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6	CRISIL - AAA	2/ 35	5.71%	0.21%	0.34%
490	Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	2/ 35	5.71%	0.21%	0.22%
491	Wework India Management Limited INE085001019	Commercial Services & Supplies	2/ 35	5.71%	0.21%	0.31%
492	Aditya Infotech Limited INE819V01029	Industrial Manufacturing	2/ 35	5.71%	0.20%	0.40%
493	Medi Assist Healthcare Services Limited INE456Z01021	Insurance	2/ 35	5.71%	0.20%	0.38%
494	9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7	ICRA - AA+	2/ 35	5.71%	0.20%	0.21%
495	6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7	CRISIL - AAA	2/ 35	5.71%	0.20%	0.31%
496	8.7% Shriram Finance Limited (09/04/2028) ** INE721A07SL9	CRISIL AAA	2/ 35	5.71%	0.20%	0.28%
497	ANTHEM BIOSCIENCES LIMITED INE0CZ201020	Pharmaceuticals & Biotechnology	2/ 35	5.71%	0.20%	0.35%
498	India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029	CRISIL - AAA(SO)	2/ 35	5.71%	0.19%	0.23%
499	Gateway Distriparks Ltd. INE079J01017	Transport Services	2/ 35	5.71%	0.19%	0.30%
500	Piramal Finance Limited INE202B01038	Finance	2/ 35	5.71%	0.18%	0.27%
501	Indigo Paints Limited INE09VQ01012	Consumer Durables	2/ 35	5.71%	0.18%	0.23%
502	Bank of India INE084A01016	Banks	2/ 35	5.71%	0.17%	0.31%
503	Deepak Nitrite Ltd. INE288B01029	Chemicals & Petrochemicals	2/ 35	5.71%	0.17%	0.23%
504	** 07.85 % BHARTI TELECOM LTD - 20/03/2029 INE403D08322		2/ 35	5.71%	0.16%	0.27%
505	Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	2/ 35	5.71%	0.16%	0.31%
506	7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** INE153A08170	CARE - AAA(CE)	2/ 35	5.71%	0.16%	0.19%
507	Bajaj Housing Finance Limited INE377Y01014	Finance	2/ 35	5.71%	0.15%	0.29%
508	7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0	CRISIL - AAA	2/ 35	5.71%	0.15%	0.23%
509	Vedant Fashions Limited INE825V01034	Retailing	2/ 35	5.71%	0.14%	0.19%
510	7.64% Power Finance Corporation Limited 2026 ** INE134E08MT1	CRISIL - AAA	2/ 35	5.71%	0.14%	0.17%
511	JNK India Limited INE0OAF01028	Industrial Manufacturing	2/ 35	5.71%	0.13%	0.25%
512	Campus Activewear Limited INE278Y01022	Consumer Durables	2/ 35	5.71%	0.12%	0.24%
513	Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	2/ 35	5.71%	0.12%	0.14%
514	7.64% REC Limited (30/06/2026) ** INE020B08EM0	CRISIL - AAA	2/ 35	5.71%	0.12%	0.13%
515	7.24% Maharashtra ISD 201025 Mat 100934^ IN2220250301	SOV	2/ 35	5.71%	0.11%	0.17%
516	7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296	SOV	2/ 35	5.71%	0.10%	0.14%
517	7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403	CRISIL - AAA	2/ 35	5.71%	0.10%	0.16%
518	7.48% Madhya Pradesh MAT 011045^ IN2120250187	SOV	2/ 35	5.71%	0.09%	0.10%
519	Housing & Urban Development Corp Ltd. INE031A01017	Finance	2/ 35	5.71%	0.09%	0.11%
520	07.26% TAMIL NADU SGS Mat - 24/09/2035 IN3120250300	SOV	2/ 35	5.71%	0.08%	0.14%
521	7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490	CRISIL AAA	2/ 35	5.71%	0.08%	0.15%
522	MF UNITS Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6	-	2/ 35	5.71%	0.08%	0.12%
523	MF UNITS Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3	-	2/ 35	5.71%	0.08%	0.12%
524	** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB INE053F08536		2/ 35	5.71%	0.07%	0.14%
525	Zee Entertainment Enterprises Limited INE256A01028	Entertainment	2/ 35	5.71%	0.07%	0.07%
526	Inox Wind Limited INE066P01011	Electrical Equipment	2/ 35	5.71%	0.06%	0.11%
527	Orient Refractories Ltd. INE743M01012	Industrial Products	2/ 35	5.71%	0.04%	0.05%
528	Indiqube Spaces Limited INE06ST01018	Commercial Services & Supplies	2/ 35	5.71%	0.04%	0.05%
529	Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	2/ 35	5.71%	0.02%	0.03%
530	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 INE16J715019	FITCH AAA(SO)	2/ 35	5.71%	0.01%	0.01%
531	9% Yes Bank Limited (18/10/2026) ^ INE528G08394	ICRA-D	2/ 35	5.71%	0.00%	0.00%
532	TRP_040526 CBLO	Healthcare Services	1/ 35	2.86%	10.96%	10.96%
533	Religare Enterprises Limited INE621H01010	Finance	1/ 35	2.86%	8.69%	8.69%
534	Invesco India Short Duration Fund - Direct Plan - Growth INF205K01UH8		1/ 35	2.86%	8.30%	8.30%
535	Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8		1/ 35	2.86%	7.64%	7.64%
536	Bharti Airtel Limited 26/05/2026 BHARTIARTL260526	Telecom - Services	1/ 35	2.86%	5.96%	5.96%
537	Ventive Hospitality Limited INE781S01027	Leisure Services	1/ 35	2.86%	5.45%	5.45%
538	Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334	nan	1/ 35	2.86%	5.42%	5.42%
539	Shaily Engineering Plastics Limited INE151G01028		1/ 35	2.86%	5.12%	5.12%
540	8.54% REC Ltd. ** INE020B08BE3	CRISIL AAA	1/ 35	2.86%	4.93%	4.93%
541	Canara Bank 03-JUN-2026**# INE476A16F60	CRISIL A1+	1/ 35	2.86%	4.42%	4.42%
542	Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068		1/ 35	2.86%	3.96%	3.96%
543	7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722	Sovereign	1/ 35	2.86%	3.63%	3.63%
544	MF UNITS UTI - FLOATER FUND INF789F1ACX5	-	1/ 35	2.86%	3.47%	3.47%
545	7.4091% HDB Fin. Serv Ltd Tr 1 (MD 05/06/2028) INE756I07FG5	Capital Markets	1/ 35	2.86%	3.37%	3.37%
546	7.1554% Kotak Mah Prim Ltd NCD (MD19/06/28) INE916DA7TA4	Consumer Durables	1/ 35	2.86%	3.36%	3.36%
547	7.12% Tata Capital Ltd NCD Op II (MD 14/11/2028) INE976I07DB5	IT - Software	1/ 35	2.86%	3.35%	3.35%
548	Bajaj Finserv Banking and PSU Fund Dr Pl Gr INF0QA701607	nan	1/ 35	2.86%	3.29%	3.29%
549	7.47% Small Industries Dev Bank of India (05/09/2029) ** INE556F08KR0	CRISIL AAA	1/ 35	2.86%	3.25%	3.25%
550	Tech Mahindra Limited 26/05/2026 TECHM260526	IT - Software	1/ 35	2.86%	3.18%	3.18%
551	Quant Arbitrage Fund -Direct Plan Growth INF966L01DW8	N.A.	1/ 35	2.86%	3.14%	3.14%
552	0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012	CRISIL AA	1/ 35	2.86%	2.88%	2.88%
553	7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171	Sovereign	1/ 35	2.86%	2.81%	2.81%
554	Capriglobal CP 31-Jul-2026 INE180C14730	N.A.	1/ 35	2.86%	2.71%	2.71%
555	ICICI Bank Limited 26/05/2026 ICICIBANK260526	Banks	1/ 35	2.86%	2.68%	2.68%
556	Ellenbarrie Industrial Gases Limited INE236E01022	Retailing	1/ 35	2.86%	2.67%	2.67%
557	Kalyan Jewellers India Limited INE303R01014		1/ 35	2.86%	2.64%	2.64%
558	7.6% Karnataka SDL (MD 04/01/2033) IN1920220168	Sovereign	1/ 35	2.86%	2.59%	2.59%
559	NCD HDFC BANK LTD. INE040A08914	CRISIL-AAA	1/ 35	2.86%	2.45%	2.45%
560	Axis Bank Ltd. ** # INE238AD6CE5	CRISIL A1+	1/ 35	2.86%	2.39%	2.39%
561	7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) INE121A07SS7	[ICRA]AA+	1/ 35	2.86%	2.36%	2.36%
562	Canara Bank ** INE476A16I18	ICRA A1+	1/ 35	2.86%	2.21%	2.21%
563	HDFC Bank Limited ** INE040A16HU9	CARE A1+	1/ 35	2.86%	2.18%	2.18%
564	Bank of Baroda ** INE028A16KO1	CARE A1+	1/ 35	2.86%	2.17%	2.17%
565	8.10% Bajaj Finance Ltd (08/01/2027) ** INE296A07SR9	CRISIL AAA	1/ 35	2.86%	2.15%	2.15%
566	7.74% LIC Housing Finance Ltd (22/10/2027) INE115A07QZ8	CRISIL AAA	1/ 35	2.86%	2.15%	2.15%
567	7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** INE916DA7SX8	CRISIL AAA	1/ 35	2.86%	2.15%	2.15%
568	Sundaram Finance Limited ** INE660A14YX8	CRISIL A1+	1/ 35	2.86%	2.14%	2.14%
569	Small Industries Dev Bank of India ** INE556F16CC2	CRISIL A1+	1/ 35	2.86%	2.14%	2.14%
570	7.23% Power Finance Corporation Limited (05/01/2027) INE134E08IO0	CRISIL AAA	1/ 35	2.86%	2.13%	2.13%
571	7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7	CRISIL AAA	1/ 35	2.86%	2.12%	2.12%
572	6.97% Bajaj Housing Finance Ltd (17/07/2028) ** INE377Y07599	CRISIL AAA	1/ 35	2.86%	2.11%	2.11%
573	OSWAL PUMPS LIMITED INE0BYP01024	Industrial Products	1/ 35	2.86%	2.05%	2.05%
574	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08247	CRISIL-AAA	1/ 35	2.86%	2.03%	2.03%
575	Indian Railway Finance Corporation Ltd.** INE053F08361	CRISIL AAA	1/ 35	2.86%	1.99%	1.99%
576	364 DAY T-BILL 04.03.27 IN002025Z484	Sovereign	1/ 35	2.86%	1.99%	1.99%
577	7.26% Government of India 2029 IN0020180454	SOVEREIGN	1/ 35	2.86%	1.99%	1.99%
578	Citius TransNet Investment Trust (INVIT) INE2Q7823014	Transport Infrastructure	1/ 35	2.86%	1.98%	1.98%
579	7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053	CRISIL AAA	1/ 35	2.86%	1.94%	1.94%
580	Punjab National Bank** INE160A16UQ6	CRISIL A1+	1/ 35	2.86%	1.90%	1.90%
581	7.61% Gujarat SDL (MD 03/08/2032) IN1520220071	Sovereign	1/ 35	2.86%	1.86%	1.86%
582	7.77% Bajaj Finance Limited (17/04/2029) ** INE296A07TW7	CRISIL AAA	1/ 35	2.86%	1.85%	1.85%
583	7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295	Sovereign	1/ 35	2.86%	1.82%	1.82%
584	6.95% Tamilnadu SDL (MD 17/02/2031) IN3120200362	Sovereign	1/ 35	2.86%	1.82%	1.82%
585	7.01% Gujarat SDL (MD 03/09/2031) IN1520250136	Sovereign	1/ 35	2.86%	1.82%	1.82%
586	7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146	CRISIL AAA	1/ 35	2.86%	1.81%	1.81%
587	Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526	Pharmaceuticals & Biotechnology	1/ 35	2.86%	1.80%	1.80%
588	7.65% Poonawalla Fincorp Ltd (21-Apr-2027) INE511C07854	CRISIL AAA	1/ 35	2.86%	1.80%	1.80%
589	Sanofi Consumer Healthcare India Limited INE0UOS01011	Pharmaceuticals & Biotechnology	1/ 35	2.86%	1.79%	1.79%
590	7.61% Government of India (09/05/2030) IN0020160019	Sovereign	1/ 35	2.86%	1.79%	1.79%
591	Muthoot Finance Ltd. ** INE414G14VR5	CRISIL A1+	1/ 35	2.86%	1.69%	1.69%
592	182 DTB (03-SEP-2026) IN002025Y487	Sovereign	1/ 35	2.86%	1.69%	1.69%
593	8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3	CRISIL AA+	1/ 35	2.86%	1.65%	1.65%
594	NCD EXPORT IMPORT BANK OF INDIA INE514E08GC2	CRISIL-AAA	1/ 35	2.86%	1.65%	1.65%
595	NCD LIC HOUSING FINANCE LTD. INEPUTA07QK0	CRISIL-AAA	1/ 35	2.86%	1.65%	1.65%
596	Invesco India Medium Dur Fund - Direct - Growth INF205KA1429		1/ 35	2.86%	1.64%	1.64%
597	364 DAY T-BILL 06.08.26 IN002025Z195	Sovereign	1/ 35	2.86%	1.62%	1.62%
598	Indian Railway Finance Corporation Ltd.** INE053F08346	CRISIL AAA	1/ 35	2.86%	1.61%	1.61%
599	364 DAY T-BILL 19.11.26 IN002025Z344	Sovereign	1/ 35	2.86%	1.59%	1.59%
600	Bajaj Holdings & Investment Ltd. INE118A01012	Finance	1/ 35	2.86%	1.59%	1.59%
601	CP EXPORT IMPORT BANK OF INDIA INE514E14TC3	CRISIL-A1+	1/ 35	2.86%	1.57%	1.57%
602	7.54% Government of India IN0020220029	SOVEREIGN	1/ 35	2.86%	1.56%	1.56%
603	7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610	SOV	1/ 35	2.86%	1.52%	1.52%
604	NCD POWER FINANCE CORPORATION LTD. INE134E08MR5	CRISIL-AAA	1/ 35	2.86%	1.52%	1.52%
605	7.55% Gujarat SDL (MD 28/12/2030) IN1520220170	Sovereign	1/ 35	2.86%	1.49%	1.49%
606	Cube Highways Trust-InvIT Fund INE0NR623014	Transport Infrastructure	1/ 35	2.86%	1.48%	1.48%
607	7.39% Tamilnadu SDL (MD 12/06/2032) IN3120240111	Sovereign	1/ 35	2.86%	1.47%	1.47%
608	6.91% MH SDL MAT - 15/09/2033 IN2220210248	SOV	1/ 35	2.86%	1.47%	1.47%
609	CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A14YN2	CARE-A1+	1/ 35	2.86%	1.43%	1.43%
610	EIH Limited INE230A01023	Leisure Services	1/ 35	2.86%	1.42%	1.42%
611	Shakti Pumps (India) Ltd. INE908D01010	Industrial Products	1/ 35	2.86%	1.39%	1.39%
612	CD BANK OF BARODA** INE028A16LW2	FITCH A1+	1/ 35	2.86%	1.37%	1.37%
613	Bajaj Finance Limited** INE296A07SI8	CRISIL AAA	1/ 35	2.86%	1.37%	1.37%
614	HDFC Bank Limited 2026 ** # INE040A16HY1	CRISIL A1+	1/ 35	2.86%	1.36%	1.36%
615	7.66% Maharashtra SDL (04-Mar-2047) IN2220250509	SOVEREIGN	1/ 35	2.86%	1.36%	1.36%
616	7.69% Maharashtra SDL (MD 15/03/2031) IN2220220213	Sovereign	1/ 35	2.86%	1.31%	1.31%
617	9.10% Manappuram Finance Limited (19/08/2026) ** INE522D07CH7	CRISIL AA	1/ 35	2.86%	1.31%	1.31%
618	7.81% Gujarat SDL (MD 12/10/2032) IN1520220113	Sovereign	1/ 35	2.86%	1.31%	1.31%
619	7.7% Karnataka SDL (MD 08/11/2033) IN1920230068	Sovereign	1/ 35	2.86%	1.30%	1.30%
620	Canara Bank INE476A16H84	CRISIL A1+	1/ 35	2.86%	1.29%	1.29%
621	7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040	SOVEREIGN	1/ 35	2.86%	1.24%	1.24%
622	7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2	CRISIL AAA	1/ 35	2.86%	1.24%	1.24%
623	Aditya Vision Ltd INE679V01027	Retailing	1/ 35	2.86%	1.22%	1.22%
624	8.75% Piramal Finance Ltd. (MD 29/10/2027)** INE202B07JW4	[ICRA]AA+	1/ 35	2.86%	1.21%	1.21%
625	8.75% Shriram Finance Limited (28/04/2028) ** INE721A07RL1	CRISIL AAA	1/ 35	2.86%	1.21%	1.21%
626	Small Industries Development Bank of India ** INE556F14MD4	CRISIL A1+	1/ 35	2.86%	1.20%	1.20%
627	National Bank for Agriculture and Rural Development** INE261F08ER0	CRISIL AAA	1/ 35	2.86%	1.20%	1.20%
628	8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** INE121A08PY9	ICRA AA+	1/ 35	2.86%	1.19%	1.19%
629	Power Grid Corporation of India Ltd.** INE752E08734	CRISIL AAA	1/ 35	2.86%	1.19%	1.19%
630	Siemens Energy India Ltd. INE1NPP01017	Electrical Equipment	1/ 35	2.86%	1.19%	1.19%
631	7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967	CRISIL AAA	1/ 35	2.86%	1.19%	1.19%
632	MAS Financial Services Ltd. INE348L01012	Finance	1/ 35	2.86%	1.17%	1.17%
633	7.3789% ADITYA BIRLA CAP SR B2 14-02-28** INE674K07036	CRISIL AAA	1/ 35	2.86%	1.15%	1.15%
634	Fedbank Financial Services Ltd. ** INE007N14EZ2	CRISIL A1+	1/ 35	2.86%	1.14%	1.14%
635	Orkla India Ltd. INE16NZ01023	Food Products	1/ 35	2.86%	1.14%	1.14%
636	07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205	SOV	1/ 35	2.86%	1.14%	1.14%
637	7.15% State Government of Haryana (MD 30/07/2040) IN1620250127	Sovereign	1/ 35	2.86%	1.14%	1.14%
638	Manorama Industries Ltd. INE00VM01036	Food Products	1/ 35	2.86%	1.13%	1.13%
639	8.52% Muthoot Finance Limited 2028 ** INE414G07JO1	CRISIL AA+	1/ 35	2.86%	1.13%	1.13%
640	Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	1/ 35	2.86%	1.13%	1.13%
641	National Housing Bank** INE557F08GE4	CARE AAA	1/ 35	2.86%	1.12%	1.12%
642	8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** INE121A08PR3	ICRA AA+	1/ 35	2.86%	1.09%	1.09%
643	Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	1/ 35	2.86%	1.08%	1.08%
644	Axis Bank Limited ** INE238AD6BV1	CRISIL A1+	1/ 35	2.86%	1.08%	1.08%
645	Karnataka State Govt - 2032 - Karnataka(^) IN1920250173	SOV	1/ 35	2.86%	1.08%	1.08%
646	** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 INE151A08356		1/ 35	2.86%	1.07%	1.07%
647	National Bank For Agriculture and Rural Development ** INE261F16AL4	CRISIL A1+	1/ 35	2.86%	1.07%	1.07%
648	6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6	CRISIL AAA	1/ 35	2.86%	1.06%	1.06%
649	GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	1/ 35	2.86%	1.06%	1.06%
650	6.98% State Government Securities 2037 IN2220250095	SOVEREIGN	1/ 35	2.86%	1.06%	1.06%
651	Nesco Limited INE317F01035	Commercial Services & Supplies	1/ 35	2.86%	1.03%	1.03%
652	07.65% TAMIL NADU SDL - 25/01/2033 IN3120220279	SOV	1/ 35	2.86%	1.02%	1.02%
653	Voltamp Transformers Ltd. INE540H01012	Electrical Equipment	1/ 35	2.86%	1.02%	1.02%
654	7.88% WESTBENGAL SGS 25/03/2044 IN3420250455	SOV	1/ 35	2.86%	1.02%	1.02%
655	EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4		1/ 35	2.86%	1.01%	1.01%
656	364 Days Tbill (MD 02/07/2026) IN002025Z146	Sovereign	1/ 35	2.86%	1.01%	1.01%
657	7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372	SOV	1/ 35	2.86%	1.00%	1.00%
658	NXT Infra Trust (NIT) ** INE0SF023016	Construction	1/ 35	2.86%	1.00%	1.00%
659	7.66% KERALA SGS Mat - 18/02/2039 IN2020250253	SOV	1/ 35	2.86%	1.00%	1.00%
660	7.73% WEST BENGAL SGS Mat - 04/02/2043 IN3420250331	SOV	1/ 35	2.86%	1.00%	1.00%
661	7.68% MADHYA PRADESH SGS Mat - 04/02/2043 IN2120250351	SOV	1/ 35	2.86%	1.00%	1.00%
662	Mahindra & Mahindra Financial Services Ltd. INE774D01024	Finance	1/ 35	2.86%	1.00%	1.00%
663	NCD POWER FINANCE CORPORATION LTD. INE134E08NJ0	CRISIL-AAA	1/ 35	2.86%	0.99%	0.99%
664	Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	1/ 35	2.86%	0.99%	0.99%
665	07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358	SOV	1/ 35	2.86%	0.99%	0.99%
666	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486	CRISIL-AAA	1/ 35	2.86%	0.98%	0.98%
667	364 DAY T-BILL 13.08.26 IN002025Z203	Sovereign	1/ 35	2.86%	0.97%	0.97%
668	CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2	CARE-A1+	1/ 35	2.86%	0.96%	0.96%
669	7.56% State Government of Madhya Pradesh 2039 IN2120250450	Sovereign	1/ 35	2.86%	0.96%	0.96%
670	7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186	SOV	1/ 35	2.86%	0.94%	0.94%
671	7.7% Maharashtra SDL (MD 08/03/2031) IN2220220197	Sovereign	1/ 35	2.86%	0.94%	0.94%
672	7.93% Uttar Pradesh SDL (MD 24/03/2030) IN3320190272	Sovereign	1/ 35	2.86%	0.94%	0.94%
673	8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** INE916DA7SL3	CRISIL AAA	1/ 35	2.86%	0.93%	0.93%
674	7.33% Maharashtra SDL (MD 31/05/2031) IN2220230055	Sovereign	1/ 35	2.86%	0.92%	0.92%
675	7.49% SIDBI NCD Ser VIII (MD 11/06/2029) INE556F08KX8	CRISIL AAA	1/ 35	2.86%	0.92%	0.92%
676	7.38% Karnataka SDL (MD 04/09/2034) IN1920250272	Sovereign	1/ 35	2.86%	0.91%	0.91%
677	6.98% Tamilnadu SDL (MD 14/07/2031) IN3120210114	Sovereign	1/ 35	2.86%	0.91%	0.91%
678	7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672	Sovereign	1/ 35	2.86%	0.91%	0.91%
679	6.77% Maharashtra SDL (MD 25/02/2030) IN2220250467	Sovereign	1/ 35	2.86%	0.91%	0.91%
680	7.14% Madhya Pradesh SDL (MD 19/03/2032) IN2120240246	Sovereign	1/ 35	2.86%	0.91%	0.91%
681	7.62% Punjab SDL (28-Jan-2033) IN2820250164	SOVEREIGN	1/ 35	2.86%	0.91%	0.91%
682	7.05% Madhya Pradesh SDL (MD 26/03/2032) IN2120240279	Sovereign	1/ 35	2.86%	0.90%	0.90%
683	7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167	CRISIL AAA	1/ 35	2.86%	0.89%	0.89%
684	Bharat Bijlee Ltd. INE464A01036	Electrical Equipment	1/ 35	2.86%	0.88%	0.88%
685	Oracle Financial Services Software Ltd. INE881D01027	IT - Software	1/ 35	2.86%	0.87%	0.87%
686	7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065	SOVEREIGN	1/ 35	2.86%	0.86%	0.86%
687	7.73% Maharashtra SDL (MD 29/03/2032) IN2220220254	Sovereign	1/ 35	2.86%	0.86%	0.86%
688	VST Industries Limited INE710A01016	Cigarettes & Tobacco Products	1/ 35	2.86%	0.86%	0.86%
689	364 Days Treasury Bills IN002025Z062	SOV	1/ 35	2.86%	0.85%	0.85%
690	NCD ADITYA BIRLA HOUSING FINANCE LTD INE831R07631	CRISIL-AAA	1/ 35	2.86%	0.82%	0.82%
691	CD PUNJAB NATIONAL BANK** INE160A16UV6	CRISIL A1+	1/ 35	2.86%	0.82%	0.82%
692	Sammaan Capital Limited INE148I01020	Finance	1/ 35	2.86%	0.81%	0.81%
693	Small Industries Development Bank of India INE556F16CB4	CRISIL A1+	1/ 35	2.86%	0.81%	0.81%
694	REC Ltd.** INE020B08EQ1	CRISIL AAA	1/ 35	2.86%	0.81%	0.81%
695	8.5% NHPC Ltd. ** INE848E07880	FITCH AAA	1/ 35	2.86%	0.80%	0.80%
696	Power Finance Corporation Ltd.** INE134E08NA9	CRISIL AAA	1/ 35	2.86%	0.79%	0.79%
697	Margin on Derivatives Margin on Derivatives		1/ 35	2.86%	0.79%	0.79%
698	7.25% Embassy Office Parks REIT (24/07/2035) ** INE041007191	CRISIL AAA	1/ 35	2.86%	0.78%	0.78%
699	Indian Railway Finance Corporation Ltd.** INE053F08460	CRISIL AAA	1/ 35	2.86%	0.78%	0.78%
700	CD - ICICI BANK LTD. - 08/03/2027 INE090AD6295	ICRA-A1+	1/ 35	2.86%	0.78%	0.78%
701	8.3% JM Financial Services Limited 2027 ** INE012I07116	CRISIL AA	1/ 35	2.86%	0.78%	0.78%
702	Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	1/ 35	2.86%	0.77%	0.77%
703	Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250698	SOV	1/ 35	2.86%	0.77%	0.77%
704	Canara Robeco Asset Mgmt Co Ltd. INE218I01013	Capital Markets	1/ 35	2.86%	0.77%	0.77%
705	6.99% WB SDL MAT - 29/09/2036 IN3420210145	SOV	1/ 35	2.86%	0.77%	0.77%
706	7.95% Tata Capital Limited (08/02/2028) ** INE306N07NI9	ICRA AAA	1/ 35	2.86%	0.76%	0.76%
707	7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607	CRISIL AAA	1/ 35	2.86%	0.76%	0.76%
708	7.55% Indian Railway Finance Corporation Ltd. ** INE053F07BX7	CRISIL AAA	1/ 35	2.86%	0.76%	0.76%
709	Sapphire Foods India Ltd. INE806T01020	Leisure Services	1/ 35	2.86%	0.75%	0.75%
710	7.74% Maharashtra SDL (MD 01/03/2033) IN2220220189	Sovereign	1/ 35	2.86%	0.74%	0.74%
711	Sansera Engineering Ltd INE953O01021	Auto Components	1/ 35	2.86%	0.74%	0.74%
712	Kotak Liquid Direct Growth INF174K01NE8	Mutual Fund	1/ 35	2.86%	0.74%	0.74%
713	7.48% Punjab SDL (14-Jan-2031) IN2820250156	SOVEREIGN	1/ 35	2.86%	0.73%	0.73%
714	8.33% Government of India (09/07/2026) IN0020120039	Sovereign	1/ 35	2.86%	0.73%	0.73%
715	8.08% Suryapet Khammam Road Pvt Ltd** INE08BR07029	CARE AAA	1/ 35	2.86%	0.73%	0.73%
716	Muthoot Finance Limited** INE414G07IG9	CRISIL AA+	1/ 35	2.86%	0.73%	0.73%
717	7.33% Tamilnadu SDL (MD 24/07/2032) IN3120240152	Sovereign	1/ 35	2.86%	0.73%	0.73%
718	6.78% Maharashtra SDL (MD 25/05/2031) IN2220210073	Sovereign	1/ 35	2.86%	0.72%	0.72%
719	7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6	CRISIL AAA	1/ 35	2.86%	0.72%	0.72%
720	7.52% State Government of Tamil Nadu 2055 IN3120250474	Sovereign	1/ 35	2.86%	0.71%	0.71%
721	7.84% HDB Financial Services Limited (14/07/2026) INE756I07EN4	CRISIL AAA	1/ 35	2.86%	0.71%	0.71%
722	8.10% NTPC Limited (27/05/2026) INE733E07KC2	CRISIL AAA	1/ 35	2.86%	0.71%	0.71%
723	National Bank for Financing Infrastructure and Development** INE0KUG08035	CRISIL AAA	1/ 35	2.86%	0.71%	0.71%
724	8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** INE121A07RE9	ICRA AA+	1/ 35	2.86%	0.70%	0.70%
725	7.95% LIC Housing Finance Limited (29/01/2028) ** INE115A07MW4	CRISIL AAA	1/ 35	2.86%	0.70%	0.70%
726	REC Limited** INE020B08AX5	CRISIL AAA	1/ 35	2.86%	0.70%	0.70%
727	Power Finance Corporation Limited INE134E08NP7	CRISIL AAA	1/ 35	2.86%	0.69%	0.69%
728	182 Days Tbill (MD 28/05/2026) IN002025Y354	Sovereign	1/ 35	2.86%	0.69%	0.69%
729	Lodha Developers Ltd. INE670K01029	Realty	1/ 35	2.86%	0.69%	0.69%
730	Indian Bank (MD 05/02/2027)**# INE562A16QI8	CRISIL A1+	1/ 35	2.86%	0.69%	0.69%
731	Indian Bank ** INE562A16OS2	CRISIL A1+	1/ 35	2.86%	0.68%	0.68%
732	NBCC (India) Ltd. INE095N01031	Construction	1/ 35	2.86%	0.68%	0.68%
733	9.5% Vedanta Limited** INE205A08020	ICRA AA	1/ 35	2.86%	0.68%	0.68%
734	Jupiter Life Line Hospitals Limited INE682M01012	Healthcare Services	1/ 35	2.86%	0.68%	0.68%
735	Muthoot Finance Limited** INE414G07JU8	CRISIL AA+	1/ 35	2.86%	0.68%	0.68%
736	8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035	ICRA AA+	1/ 35	2.86%	0.68%	0.68%
737	8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5	CRISIL AA+	1/ 35	2.86%	0.67%	0.67%
738	7.69% REC Limited (31/03/2033) ** INE020B08EG2	CRISIL AAA	1/ 35	2.86%	0.66%	0.66%
739	7.54% Bihar State Development Loans (03/09/2033) IN1320250088	Sovereign	1/ 35	2.86%	0.66%	0.66%
740	7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1	CRISIL AAA	1/ 35	2.86%	0.66%	0.66%
741	Motilal Oswal Financial Services Ltd. INE338I01027	Capital Markets	1/ 35	2.86%	0.66%	0.66%
742	National Bank for Financing Infrastructure and Development** INE0KUG08084	CRISIL AAA	1/ 35	2.86%	0.66%	0.66%
743	7.80% Bajaj Housing Finance Limited (09/02/2034) ** INE377Y07458	CRISIL AAA	1/ 35	2.86%	0.65%	0.65%
744	Castrol India Limited INE172A01027	Petroleum Products	1/ 35	2.86%	0.62%	0.62%
745	Kfin Technologies Ltd. INE138Y01010	Capital Markets	1/ 35	2.86%	0.61%	0.61%
746	TATA CORPORATE BOND FUND INF277KA1224	CAPITAL MARKETS	1/ 35	2.86%	0.61%	0.61%
747	7.82% Power Finance Corporation Ltd. ** INE134E08ME3	CRISIL AAA	1/ 35	2.86%	0.61%	0.61%
748	Brainbees Solutions Ltd. INE02RE01045	Retailing	1/ 35	2.86%	0.61%	0.61%
749	Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** INE053F08296	ICRA AAA	1/ 35	2.86%	0.60%	0.60%
750	REC LTD - 7.51% - 31/07/2026 INE020B08EI8	ICRA AAA	1/ 35	2.86%	0.60%	0.60%
751	PVR Inox Ltd INE191H01014	Entertainment	1/ 35	2.86%	0.60%	0.60%
752	Vinati Organics Ltd INE410B01037	Chemicals & Petrochemicals	1/ 35	2.86%	0.60%	0.60%
753	PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258	CARE AA+	1/ 35	2.86%	0.59%	0.59%
754	7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306	CRISIL AAA	1/ 35	2.86%	0.59%	0.59%
755	Sharda Cropchem Limited INE221J01015	Fertilizers & Agrochemicals	1/ 35	2.86%	0.59%	0.59%
756	7.78% HDFC Bank Ltd. (MD 13/04/2027)** INE040A08492	CRISIL AAA	1/ 35	2.86%	0.58%	0.58%
757	TB 182 DAYS TREASURY BILL 21/05/2026 IN002025Y347	SOV	1/ 35	2.86%	0.58%	0.58%
758	State Bank of India (Tier 2 - Basel III)^ INE062A08454	CRISIL - AAA	1/ 35	2.86%	0.58%	0.58%
759	Infina Finance Pvt Ltd. ** INE879F14LY8	CRISIL A1+	1/ 35	2.86%	0.58%	0.58%
760	YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016	Healthcare Services	1/ 35	2.86%	0.58%	0.58%
761	Clearing Corporation of India Ltd. INTREP040526		1/ 35	2.86%	0.58%	0.58%
762	8.14% Nuclear Power Corporation Of India Limited (25/03/2028) INE206D08287	CRISIL AAA	1/ 35	2.86%	0.58%	0.58%
763	LIC Housing Finance Ltd. INE115A14FR4	CRISIL A1+	1/ 35	2.86%	0.58%	0.58%
764	EID Parry India Ltd. INE126A01031	Food Products	1/ 35	2.86%	0.58%	0.58%
765	7.65% Bihar SDL (24-DEC-2033) IN1320250211	SOVEREIGN	1/ 35	2.86%	0.57%	0.57%
766	8.22% Karnataka SDL (MD 30/01/2031) IN1920180156	Sovereign	1/ 35	2.86%	0.57%	0.57%
767	7.33% Indian Railway Finance Corporation Limited (27/08/2027) INE053F07AC3	CRISIL AAA	1/ 35	2.86%	0.57%	0.57%
768	CD UNION BANK OF INDIA** INE692A16LY1	ICRA A1+	1/ 35	2.86%	0.57%	0.57%
769	Aadhar Housing Finance Limited INE883F01010	Finance	1/ 35	2.86%	0.57%	0.57%
770	7.70% Bajaj Finance Limited (07/06/2027) ** INE296A07RZ4	CRISIL AAA	1/ 35	2.86%	0.57%	0.57%
771	Tata Technologies Limited INE142M01025	IT - Services	1/ 35	2.86%	0.56%	0.56%
772	Small Industries Dev Bank of India 2026 ** INE556F14LT2	CRISIL A1+	1/ 35	2.86%	0.56%	0.56%
773	SDL GUJARAT 8.14% (20/03/2029) IN1520180333		1/ 35	2.86%	0.56%	0.56%
774	Samriddhi Trust** INE2QEZ15011	CRISIL AAA(SO)	1/ 35	2.86%	0.56%	0.56%
775	Minda Corporation Ltd. INE842C01021	Auto Components	1/ 35	2.86%	0.56%	0.56%
776	** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 INE950O07545		1/ 35	2.86%	0.56%	0.56%
777	7.73% Embassy Office Parks REIT 2029 ** INE041007159	CRISIL AAA	1/ 35	2.86%	0.56%	0.56%
778	UNION BANK OF INDIA CD RED 10-12-2026#** INE692A16KQ9	ICRA A1+	1/ 35	2.86%	0.56%	0.56%
779	CP Bahadur Chand Investments Private Limited** INE087M14CA3	ICRA A1+	1/ 35	2.86%	0.56%	0.56%
780	SGS ANDHRA PRADESH 7.70% (06/12/2029) IN1020230620		1/ 35	2.86%	0.55%	0.55%
781	JSW Infrastructure Ltd. INE880J01026	Transport Infrastructure	1/ 35	2.86%	0.55%	0.55%
782	** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 INE289B07131		1/ 35	2.86%	0.55%	0.55%
783	CD BANK OF BARODA** INE028A16LI1	CARE A1+	1/ 35	2.86%	0.55%	0.55%
784	7.34% Maharashtra SDL (MD 14/06/2031) IN2220230071	Sovereign	1/ 35	2.86%	0.55%	0.55%
785	7.02% Karnataka SDL (MD 29/12/2031) IN1920210193	Sovereign	1/ 35	2.86%	0.55%	0.55%
786	8.31% Aditya Birla Finance Limited (11/07/2034) ** INE860H08EL8	ICRA AAA	1/ 35	2.86%	0.55%	0.55%
787	7.65% Poonawalla Fincorp Limited (19/06/2028) ** INE511C07862	CRISIL AAA	1/ 35	2.86%	0.54%	0.54%
788	SDL HIMACHAL PRADESH 6.36% (29/07/2028) IN1720200030		1/ 35	2.86%	0.54%	0.54%
789	** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 INE511C07979		1/ 35	2.86%	0.54%	0.54%
790	7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046	Sovereign	1/ 35	2.86%	0.54%	0.54%
791	CP DSP FINANCE PRIVATE LIMITED** INE422H14362	ICRA A1+	1/ 35	2.86%	0.54%	0.54%
792	SGS MAHARASHTRA 7.32% (31/05/2032) IN2220230063		1/ 35	2.86%	0.54%	0.54%
793	Smartworks Coworking Spaces Ltd INE0NAZ01010	Commercial Services & Supplies	1/ 35	2.86%	0.54%	0.54%
794	Birla Corporation Ltd. INE340A01012	Cement & Cement Products	1/ 35	2.86%	0.53%	0.53%
795	ICICI Prudential Life Insurance Company Ltd. INE726G08022	CRISIL AAA	1/ 35	2.86%	0.53%	0.53%
796	SDL KARNATAKA 6.58% (03/06/2030) IN1920200053		1/ 35	2.86%	0.53%	0.53%
797	6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** INE0KUG08092	ICRA AAA	1/ 35	2.86%	0.52%	0.52%
798	7.4% State Government Securities (25/02/2036) IN1520250318	Sovereign	1/ 35	2.86%	0.52%	0.52%
799	State Bank of India (Tier 2 - Basel III)^ INE062A08447	ICRA - AAA	1/ 35	2.86%	0.52%	0.52%
800	NCD ADITYA BIRLA CAPITAL LTD INE860H07JC8	CRISIL-AAA	1/ 35	2.86%	0.51%	0.51%
801	Aequs Limited INE947N01017	Aerospace & Defense	1/ 35	2.86%	0.51%	0.51%
802	Kotak Mahindra Bank Limited (24/09/2026) ** # INE237AD6042	CRISIL A1+	1/ 35	2.86%	0.51%	0.51%
803	NCD REC LTD INE020B08DT7	CRISIL-AAA	1/ 35	2.86%	0.51%	0.51%
804	Export Import Bank of India (11/11/2026) ** # INE514E16CN1	CRISIL A1+	1/ 35	2.86%	0.51%	0.51%
805	Jain Resource Recycling Ltd. INE0YD401026	Diversified Metals	1/ 35	2.86%	0.51%	0.51%
806	Shinhan Bank** INE999S16023	CRISIL A1+	1/ 35	2.86%	0.51%	0.51%
807	Tata Elxsi Limited INE670A01012	IT - Software	1/ 35	2.86%	0.51%	0.51%
808	NCD AXIS FINANCE LTD INE891K07AG7	CRISIL-AAA	1/ 35	2.86%	0.50%	0.50%
809	NCD BAJAJ FINANCE LTD. INE296A07TM8	CRISIL-AAA	1/ 35	2.86%	0.50%	0.50%
810	NCD POONAWALLA FINCORP LTD. INE511C07920	CRISIL-AAA	1/ 35	2.86%	0.50%	0.50%
811	7.65% MADHYAPRADESH SGS Mat - 11/03/2040 IN2120250484	SOV	1/ 35	2.86%	0.50%	0.50%
812	LT Foods Ltd. INE818H01020	Agricultural Food & other Products	1/ 35	2.86%	0.50%	0.50%
813	Gokaldas Exports Ltd. INE887G01027	Textiles & Apparels	1/ 35	2.86%	0.50%	0.50%
814	Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	1/ 35	2.86%	0.50%	0.50%
815	Onesource Specialty Pharma Ltd. INE013P01021	Pharmaceuticals & Biotechnology	1/ 35	2.86%	0.50%	0.50%
816	SDL TAMILNADU 7.11% (31/07/2029) IN3120190068		1/ 35	2.86%	0.49%	0.49%
817	Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034	CRISIL - AAA	1/ 35	2.86%	0.49%	0.49%
818	Siemens Ltd. INE003A01024	Electrical Equipment	1/ 35	2.86%	0.49%	0.49%
819	07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247	SOV	1/ 35	2.86%	0.49%	0.49%
820	6.96% AP SDL MAT - 06/08/2034 IN1020250271	SOV	1/ 35	2.86%	0.49%	0.49%
821	CD - INDIAN BANK - 22/01/2027 INE562A16QG2	CRISIL-A1+	1/ 35	2.86%	0.48%	0.48%
822	Dodla Dairy Ltd. INE021O01019	Food Products	1/ 35	2.86%	0.48%	0.48%
823	7.08% A P SGL MAT - 26/03/2037 IN1020240801	SOV	1/ 35	2.86%	0.48%	0.48%
824	Garware Technical Fibres Limited INE276A01018	Textiles & Apparels	1/ 35	2.86%	0.48%	0.48%
825	Balkrishna Industries Limited INE787D01026	Auto Components	1/ 35	2.86%	0.48%	0.48%
826	7.4% Summit Digitel Infrastructure Limited** INE507T07070	CRISIL AAA	1/ 35	2.86%	0.47%	0.47%
827	Mindspace Business Parks Reit INE0CCU07108	CRISIL AAA	1/ 35	2.86%	0.47%	0.47%
828	MedPlus Health Services Limited INE804L01022	Retailing	1/ 35	2.86%	0.47%	0.47%
829	Physicswallah Ltd INE0LP301011	Other Consumer Services	1/ 35	2.86%	0.46%	0.46%
830	7.44% REC Limited (29/02/2028) INE020B08FR6	CRISIL AAA	1/ 35	2.86%	0.46%	0.46%
831	6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502	CRISIL AAA	1/ 35	2.86%	0.45%	0.45%
832	7.44% National Bank For Agriculture and Rural Development INE261F08EK5	CRISIL AAA	1/ 35	2.86%	0.45%	0.45%
833	Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	1/ 35	2.86%	0.45%	0.45%
834	8.35% Aditya Birla Real Estate Limited ** INE055A08052	CRISIL AA	1/ 35	2.86%	0.45%	0.45%
835	MOIL Ltd. INE490G01020	Minerals & Mining	1/ 35	2.86%	0.45%	0.45%
836	EQ - GRINDWELL NORTON LTD. INE536A01023	Industrial Products	1/ 35	2.86%	0.44%	0.44%
837	CD BANK OF BARODA INE028A16JZ9	FITCH A1+	1/ 35	2.86%	0.44%	0.44%
838	MINDSPACE BUSINESS PARKS REIT** INE0CCU07116	CRISIL AAA	1/ 35	2.86%	0.44%	0.44%
839	Union Bank of India ** INE692A16LJ2	FITCH A1+	1/ 35	2.86%	0.44%	0.44%
840	TIPS Music Ltd. INE716B01029	Entertainment	1/ 35	2.86%	0.43%	0.43%
841	L&T Technology Services Ltd. INE010V01017	IT - Services	1/ 35	2.86%	0.42%	0.42%
842	EQ - NIIT LEARNING SYSTEMS LTD INE342G01023	Other Consumer Services	1/ 35	2.86%	0.42%	0.42%
843	7.11% State Government Securities (17/03/2031) IN1520200297	Sovereign	1/ 35	2.86%	0.42%	0.42%
844	India Shelter Finance Corporation Limited INE922K01024	Finance	1/ 35	2.86%	0.42%	0.42%
845	Anand Rathi Wealth Limited INE463V01026	Capital Markets	1/ 35	2.86%	0.42%	0.42%
846	364 DTB (10-SEP-2026) IN002025Z245	Sovereign	1/ 35	2.86%	0.42%	0.42%
847	MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018	Realty	1/ 35	2.86%	0.41%	0.41%
848	** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 INE1WMT15017		1/ 35	2.86%	0.41%	0.41%
849	Godfrey Phillips India Ltd. INE260B01028	Cigarettes & Tobacco Products	1/ 35	2.86%	0.40%	0.40%
850	7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** INE774D07UM6	CARE AAA	1/ 35	2.86%	0.40%	0.40%
851	8.10% Godrej Industries Limited (22/05/2028) ** INE233A08154	CRISIL AA+	1/ 35	2.86%	0.40%	0.40%
852	7.79% WESTBENGAL SGS Mat - 18/03/2045 IN3420250430	SOV	1/ 35	2.86%	0.40%	0.40%
853	Tamil Nadu State Govt - 2034 - Tamil Nadu IN3120250656	SOV	1/ 35	2.86%	0.40%	0.40%
854	7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** INE094A08150	CRISIL AAA	1/ 35	2.86%	0.40%	0.40%
855	Anupam Rasayan India Limited INE930P01018	Chemicals & Petrochemicals	1/ 35	2.86%	0.40%	0.40%
856	7.22% Maharashtra State Development Loans (26/10/2026) IN2220160096	Sovereign	1/ 35	2.86%	0.40%	0.40%
857	Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1/ 35	2.86%	0.40%	0.40%
858	Power Finance Corporation Ltd.** INE134E08NR3	CRISIL AAA	1/ 35	2.86%	0.39%	0.39%
859	7.19% JIO Credit Limited (15/03/2028) ** INE282H07018	CRISIL AAA	1/ 35	2.86%	0.39%	0.39%
860	EDELWEISS LOW DURATION FUND INF754K01UP8		1/ 35	2.86%	0.39%	0.39%
861	Sansar Trust (25/09/2029) ** INE17O215012	CRISIL AAA(SO)	1/ 35	2.86%	0.39%	0.39%
862	7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188	IND AAA	1/ 35	2.86%	0.39%	0.39%
863	7.32% NTPC Limited (17/07/2029) ** INE733E07KL3	CRISIL AAA	1/ 35	2.86%	0.38%	0.38%
864	CANARA BANK CD RED 14-09-2026# INE476A16I42	CRISIL A1+	1/ 35	2.86%	0.38%	0.38%
865	7.82% Tamilnadu SDL (MD 27/10/2032) IN3120220188	Sovereign	1/ 35	2.86%	0.38%	0.38%
866	7.76% Maharashtra SDL (MD 04/10/2030) IN2220220122	Sovereign	1/ 35	2.86%	0.38%	0.38%
867	Bluestone Jewellery And Lifestyle Ltd INE304W01038	Consumer Durables	1/ 35	2.86%	0.38%	0.38%
868	Mahindra Rural Housing Finance Ltd. INE950O07446	CRISIL AAA	1/ 35	2.86%	0.37%	0.37%
869	SignatureGlobal (India) Limited INE903U01023	Realty	1/ 35	2.86%	0.37%	0.37%
870	CARTRADE TECH LTD INE290S01011	Retailing	1/ 35	2.86%	0.37%	0.37%
871	SEDEMAC MECHATRONICS LTD INE00XB01019	Auto Components	1/ 35	2.86%	0.37%	0.37%
872	7.6% Tamilnadu SDL (MD 31/01/2031) IN3120230401	Sovereign	1/ 35	2.86%	0.37%	0.37%
873	7.7% Maharashtra SDL (MD 25/05/2032) IN2220220064	Sovereign	1/ 35	2.86%	0.37%	0.37%
874	BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	1/ 35	2.86%	0.37%	0.37%
875	7.38% Tamilnadu SDL (MD 29/05/2033) IN3120240079	Sovereign	1/ 35	2.86%	0.37%	0.37%
876	7.68% Tamilnadu SDL (MD 25/10/2030) IN3120230278	Sovereign	1/ 35	2.86%	0.37%	0.37%
877	Summit Digitel Infrastructure Pvt. Ltd. INE507T07153	CRISIL AAA	1/ 35	2.86%	0.37%	0.37%
878	REC Limited.^ INE020B08DA7	CRISIL - AAA	1/ 35	2.86%	0.37%	0.37%
879	7.79% Rajasthan SDL (MD 04/10/2032) IN2920220174	Sovereign	1/ 35	2.86%	0.37%	0.37%
880	7.64% Maharashtra SDL (MD 28/09/2032) IN2220220114	Sovereign	1/ 35	2.86%	0.37%	0.37%
881	Sanofi India Limited INE058A01010	Pharmaceuticals & Biotechnology	1/ 35	2.86%	0.36%	0.36%
882	7.1% Maharashtra SDL (MD 30/09/2032) IN2220200207	Sovereign	1/ 35	2.86%	0.36%	0.36%
883	7.05% Rajasthan SDL (MD 17/02/2031) IN2920200689	Sovereign	1/ 35	2.86%	0.36%	0.36%
884	REC Ltd. INE020B08FW6	[ICRA]AAA	1/ 35	2.86%	0.36%	0.36%
885	9% Aptus Finance India Private Limited** INE04MH07034	CARE AA	1/ 35	2.86%	0.36%	0.36%
886	HDFC Life Insurance Company Ltd. INE795G08043	[ICRA]AAA	1/ 35	2.86%	0.36%	0.36%
887	6.52% Karnataka SDL (MD 16/12/2030) IN1920200491	Sovereign	1/ 35	2.86%	0.36%	0.36%
888	6.33% Tamilnadu SDL (MD 22/07/2030) IN3120200222	Sovereign	1/ 35	2.86%	0.36%	0.36%
889	7.74% State Government of Madhya Pradesh 2047 IN2120250492	Sovereign	1/ 35	2.86%	0.36%	0.36%
890	6.88% Karnataka SDL (MD 08/12/2032) IN1920210144	Sovereign	1/ 35	2.86%	0.36%	0.36%
891	7.07% IndiGrid Inf NCD SR AF (20/06/2030) INE219X07520	CRISIL AAA	1/ 35	2.86%	0.36%	0.36%
892	7.39% Tamilnadu SDL (MD 26/07/2033) IN3120230179	Sovereign	1/ 35	2.86%	0.36%	0.36%
893	7.08% Karnataka SDL (MD 12/08/2031) IN1920240232	Sovereign	1/ 35	2.86%	0.36%	0.36%
894	National Highways Infra Trust** INE0H7R07066	CARE AAA	1/ 35	2.86%	0.36%	0.36%
895	6.83% Maharashtra SDL (MD 23/06/2031) IN2220210131	Sovereign	1/ 35	2.86%	0.36%	0.36%
896	V-Mart Retail Ltd INE665J01013	Retailing	1/ 35	2.86%	0.35%	0.35%
897	Poonawalla Fincorp Limited INE511C01022	Finance	1/ 35	2.86%	0.35%	0.35%
898	6.62% Karnataka SDL (MD 30/12/2032) IN1920200541	Sovereign	1/ 35	2.86%	0.35%	0.35%
899	364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	1/ 35	2.86%	0.35%	0.35%
900	6.89% Karnataka SDL (MD 15/12/2033) IN1920210169	Sovereign	1/ 35	2.86%	0.35%	0.35%
901	National Bank for Agriculture and Rural Development INE261F16AO8	CRISIL A1+	1/ 35	2.86%	0.35%	0.35%
902	Small Industries Development Bank of India INE556F16BY8	CRISIL A1+	1/ 35	2.86%	0.35%	0.35%
903	CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	1/ 35	2.86%	0.34%	0.34%
904	Thirumalai Chemicals Limited INE338A01024	Chemicals & Petrochemicals	1/ 35	2.86%	0.34%	0.34%
905	Gujarat Pipavav Port Ltd. INE517F01014	Transport Infrastructure	1/ 35	2.86%	0.34%	0.34%
906	TVS Holdings Ltd. INE105A01035	Finance	1/ 35	2.86%	0.34%	0.34%
907	International Gemological Institute Ltd. INE0Q9301021	Commercial Services & Supplies	1/ 35	2.86%	0.34%	0.34%
908	Union Bank of India (15-Mar-2027) ** INE692A16LP9	IND A1+	1/ 35	2.86%	0.34%	0.34%
909	Punjab National Bank ** INE160A16UI3	CRISIL A1+	1/ 35	2.86%	0.34%	0.34%
910	Union Bank Of India ** INE692A16LN4	ICRA A1+	1/ 35	2.86%	0.33%	0.33%
911	Aditya Birla Lifestyle Brands Ltd INE14LE01019	Retailing	1/ 35	2.86%	0.33%	0.33%
912	HDFC Bank Ltd.£^ INE040A08773	CRISIL - AAA	1/ 35	2.86%	0.33%	0.33%
913	Indian Railways Finance Corp. Ltd.^ INE053F08395	CRISIL - AAA	1/ 35	2.86%	0.33%	0.33%
914	Mazagon Dock Shipbuilders Ltd. INE249Z01020	Industrial Manufacturing	1/ 35	2.86%	0.33%	0.33%
915	8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** INE121A07RZ4	ICRA AA+	1/ 35	2.86%	0.33%	0.33%
916	NCD HDB FINANCIAL SERVICES LTD. INE756I07DX5	CRISIL-AAA	1/ 35	2.86%	0.33%	0.33%
917	Eureka Forbes Ltd INE0KCE01017	Consumer Durables	1/ 35	2.86%	0.33%	0.33%
918	Housing and Urban Development Corporation Ltd.^ INE031A08939	CARE - AAA	1/ 35	2.86%	0.32%	0.32%
919	7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227	Sovereign	1/ 35	2.86%	0.32%	0.32%
920	Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	1/ 35	2.86%	0.32%	0.32%
921	KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015	Industrial Products	1/ 35	2.86%	0.32%	0.32%
922	Bajaj Finance Ltd.^ INE296A07TH8	CRISIL - AAA	1/ 35	2.86%	0.32%	0.32%
923	7.725% Larsen & Toubro Limited (28/04/2028) ** INE018A08BE9	CRISIL AAA	1/ 35	2.86%	0.32%	0.32%
924	Gujarat Mineral Development Corporation Limited INE131A01031	Minerals & Mining	1/ 35	2.86%	0.31%	0.31%
925	Samhi Hotels Ltd. INE08U801020	Leisure Services	1/ 35	2.86%	0.31%	0.31%
926	8.6% Infopark Properties Limited** INE0KZX07023	CARE AA-	1/ 35	2.86%	0.31%	0.31%
927	Nippon India ETF BSE Sensex Next 50 INF204KB15D0		1/ 35	2.86%	0.31%	0.31%
928	LIC Housing Finance Ltd - 6.17% - 03/09/2026** INE115A07PI6	CRISIL AAA	1/ 35	2.86%	0.30%	0.30%
929	MUTHOOT FINANCE LTD.** INE414G07JG7	CRISIL AA+	1/ 35	2.86%	0.30%	0.30%
930	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307370	FITCH AA(CE)	1/ 35	2.86%	0.30%	0.30%
931	Suraksha Diagnostic Limited INE877V01027	Healthcare Services	1/ 35	2.86%	0.30%	0.30%
932	8.75% Vastu Finserve India Private Limited** INE08Z607125	CARE AA-	1/ 35	2.86%	0.30%	0.30%
933	Five-Star Business Finance Limited INE128S01021	Finance	1/ 35	2.86%	0.30%	0.30%
934	7.44% Tamil Nadu State Government Securities -20/03/2034 IN3120230484	Sovereign	1/ 35	2.86%	0.30%	0.30%
935	Zensar Technologies Ltd. INE520A01027	IT - Software	1/ 35	2.86%	0.30%	0.30%
936	Force Motors Limited INE451A01017	Automobiles	1/ 35	2.86%	0.29%	0.29%
937	Affle (India) Ltd INE00WC01027	It - Services	1/ 35	2.86%	0.29%	0.29%
938	HDFC Bank Ltd.£^ INE040A08AF2	CRISIL - AAA	1/ 35	2.86%	0.28%	0.28%
939	6.64% Government of India IN0020240167	SOVEREIGN	1/ 35	2.86%	0.28%	0.28%
940	K.P.R. Mill Ltd. INE930H01031	Textiles & Apparels	1/ 35	2.86%	0.28%	0.28%
941	Yes Bank Ltd. ** INE528G08345	CRISIL AA-	1/ 35	2.86%	0.28%	0.28%
942	State Government of Uttar Pradesh IN3320250092	SOV	1/ 35	2.86%	0.27%	0.27%
943	8.00% Tata Capital Limited (10/09/2027) ** INE857Q07273	CRISIL AAA	1/ 35	2.86%	0.27%	0.27%
944	8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** INE121A08PU7	ICRA AA+	1/ 35	2.86%	0.27%	0.27%
945	7.65% HDB Financial Services Limited (05/05/2028) ** INE756I07FC4	CRISIL AAA	1/ 35	2.86%	0.27%	0.27%
946	State Government of Madhya Pradesh IN2120250138	SOV	1/ 35	2.86%	0.27%	0.27%
947	** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 INE134E08KL2		1/ 35	2.86%	0.27%	0.27%
948	** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 INE511C07938		1/ 35	2.86%	0.27%	0.27%
949	07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398	SOV	1/ 35	2.86%	0.27%	0.27%
950	Sundram Fasteners Ltd. INE387A01021	Auto Components	1/ 35	2.86%	0.27%	0.27%
951	8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0	CRISIL AAA	1/ 35	2.86%	0.27%	0.27%
952	Devyani International Limited INE872J01023	Leisure Services	1/ 35	2.86%	0.27%	0.27%
953	8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022	CRISIL AA+	1/ 35	2.86%	0.27%	0.27%
954	Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	1/ 35	2.86%	0.27%	0.27%
955	7.41% Government of India IN0020220102	SOVEREIGN	1/ 35	2.86%	0.27%	0.27%
956	Bank Of Baroda ** INE028A16LD2	FITCH A1+	1/ 35	2.86%	0.27%	0.27%
957	Small Industries Development Bank Of India. ** INE556F16BX0	CRISIL A1+	1/ 35	2.86%	0.27%	0.27%
958	State Government of Rajasthan IN2920250171	SOV	1/ 35	2.86%	0.27%	0.27%
959	6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783	ICRA AAA	1/ 35	2.86%	0.26%	0.26%
960	8.5% Hero Housing Finance Limited** INE800X07071	CRISIL AA+	1/ 35	2.86%	0.26%	0.26%
961	9.95% IndoStar Capital Finance Limited** INE896L07975	CARE AA-	1/ 35	2.86%	0.26%	0.26%
962	EQ - PROCTOR & GAMBLE HEALTH LTD INE199A01012	Pharmaceuticals & Biotechnology	1/ 35	2.86%	0.26%	0.26%
963	9.25% Vastu Finserve India Private Limited** INE08Z607091	ICRA AA-	1/ 35	2.86%	0.26%	0.26%
964	8.4% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024	ICRA AA	1/ 35	2.86%	0.26%	0.26%
965	Karnataka State Govt - 2040 - Karnataka IN1920250314	SOV	1/ 35	2.86%	0.26%	0.26%
966	7.8% State Government Securities IN1520220022	SOVEREIGN	1/ 35	2.86%	0.26%	0.26%
967	NCD GODREJ SEEDS AND GENETICS LIMITED INE316Z08055	CRISIL-AA	1/ 35	2.86%	0.25%	0.25%
968	** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 INE0YWN15017		1/ 35	2.86%	0.25%	0.25%
969	NCD GODREJ SEEDS AND GENETICS LIMITED INE316Z08063	CRISIL-AA	1/ 35	2.86%	0.25%	0.25%
970	La Opala RG Limited INE059D01020	Consumer Durables	1/ 35	2.86%	0.25%	0.25%
971	EQ - GLAND PHARMA LTD. INE068V01023	Pharmaceuticals & Biotechnology	1/ 35	2.86%	0.25%	0.25%
972	Ajax Engineering Limited INE274Y01021	Agricultural, Commercial & Construction Vehicles	1/ 35	2.86%	0.24%	0.24%
973	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321	FITCH AA(CE)	1/ 35	2.86%	0.24%	0.24%
974	Canara Bank INE476A16F03	CRISIL - A1+	1/ 35	2.86%	0.24%	0.24%
975	Bank of Baroda (Tier 2 - Basel III)^ INE028A08315	CRISIL - AAA	1/ 35	2.86%	0.24%	0.24%
976	HDB Financial Services Ltd.^ INE756I07EU9	CRISIL - AAA	1/ 35	2.86%	0.24%	0.24%
977	J.Kumar Infraprojects Ltd. INE576I01022	Construction	1/ 35	2.86%	0.24%	0.24%
978	Mishra Dhatu Nigam Ltd. INE099Z01011	Aerospace & Defense	1/ 35	2.86%	0.24%	0.24%
979	KNR Constructions Limited INE634I01029	Construction	1/ 35	2.86%	0.24%	0.24%
980	8.28% Suryapet Khammam Road Pvt Ltd** INE08BR07011	CARE AAA	1/ 35	2.86%	0.24%	0.24%
981	8.16% Aditya Birla Capital Ltd. ** INE860H07IW8	ICRA AAA	1/ 35	2.86%	0.24%	0.24%
982	Bajaj Housing Finance Ltd.^ INE377Y07532	CRISIL - AAA	1/ 35	2.86%	0.24%	0.24%
983	Bajaj Housing Finance Ltd.^ INE377Y07508	CRISIL - AAA	1/ 35	2.86%	0.24%	0.24%
984	TBO Tek Limited INE673O01025	Leisure Services	1/ 35	2.86%	0.24%	0.24%
985	** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 INE2R5L15013		1/ 35	2.86%	0.24%	0.24%
986	LIC Housing Finance Ltd.^ INE115A07QP9	CRISIL - AAA	1/ 35	2.86%	0.24%	0.24%
987	State Government of Madhya Pradesh IN2120250120	SOV	1/ 35	2.86%	0.23%	0.23%
988	Bajaj Finance Ltd.^ INE296A07TI6	CRISIL - AAA	1/ 35	2.86%	0.23%	0.23%
989	Punjab National Bank^ INE160A08324	CRISIL - AAA	1/ 35	2.86%	0.23%	0.23%
990	Bank of Baroda^ INE028A16KX2	CARE - A1+	1/ 35	2.86%	0.23%	0.23%
991	HDFC Bank Limited (21/09/2026) ** # INE040A16HR5	CRISIL A1+	1/ 35	2.86%	0.23%	0.23%
992	8.97% Muthoot Finance Limited ** INE414G07JH5	CRISIL AA+	1/ 35	2.86%	0.23%	0.23%
993	Tata Capital Ltd. ** INE601U08309	CRISIL AAA	1/ 35	2.86%	0.23%	0.23%
994	7.51% Tata Housing Development Company Limited ** INE582L08078	CARE AA	1/ 35	2.86%	0.22%	0.22%
995	Time Technoplast Limited INE508G01029	Industrial Products	1/ 35	2.86%	0.22%	0.22%
996	** 08.30 % TATA PROJECTS LTD - 07/01/2028 INE725H08238		1/ 35	2.86%	0.22%	0.22%
997	Muthoot Finance Ltd. ** INE414G07IR6	CRISIL AA+	1/ 35	2.86%	0.21%	0.21%
998	JM Financial Credit Solution Ltd. ** INE651J07960	ICRA AA	1/ 35	2.86%	0.21%	0.21%
999	Aditya Birla Housing Finance Ltd. ** INE831R14FU4	CRISIL A1+	1/ 35	2.86%	0.21%	0.21%
1000	8.65% Torrent Power Limited** INE813H07259	CRISIL AA+	1/ 35	2.86%	0.21%	0.21%
1001	8.15% PNB Housing Finance Limited (29/07/2027) INE572E07183	CARE AA+	1/ 35	2.86%	0.21%	0.21%
1002	7.61% Kotak Mahindra Investments Limited** INE975F07JB0	CRISIL AAA	1/ 35	2.86%	0.21%	0.21%
1003	10.4% Muthoot Fincorp Ltd** INE549K08590	CRISIL AA-	1/ 35	2.86%	0.21%	0.21%
1004	Mangalore Refinery and Petrochemicals Limited INE103A01014	Petroleum Products	1/ 35	2.86%	0.21%	0.21%
1005	7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9	ICRA AA+	1/ 35	2.86%	0.21%	0.21%
1006	State Government of Rajasthan IN2920250213	SOV	1/ 35	2.86%	0.21%	0.21%
1007	Pfizer Ltd. INE182A01018	Pharmaceuticals & Biotechnology	1/ 35	2.86%	0.20%	0.20%
1008	Shoppers Stop Ltd INE498B01024	Retailing	1/ 35	2.86%	0.20%	0.20%
1009	8.2% IND GR TRU SR V CAT III&IV 06-05-31** INE219X07264	CRISIL AAA	1/ 35	2.86%	0.20%	0.20%
1010	EQ - H G INFRA ENGINEERING LTD. INE926X01010	Construction	1/ 35	2.86%	0.20%	0.20%
1011	LIC Housing Finance Ltd.^ INE115A07QX3	CRISIL - AAA	1/ 35	2.86%	0.19%	0.19%
1012	State Bank of India (Tier 2 - Basel III)^ INE062A08405	CRISIL - AAA	1/ 35	2.86%	0.19%	0.19%
1013	7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) INE219X07454	CRISIL AAA	1/ 35	2.86%	0.19%	0.19%
1014	National Bank for Agri & Rural Dev.^ INE261F08EB4	CRISIL - AAA	1/ 35	2.86%	0.19%	0.19%
1015	LMW Limited INE269B01029	Industrial Manufacturing	1/ 35	2.86%	0.19%	0.19%
1016	Malco Energy Ltd. INDUMMY30046	Oil	1/ 35	2.86%	0.19%	0.19%
1017	7.65% Tamilnadu SDL (MD 18/10/2033) IN3120230260	Sovereign	1/ 35	2.86%	0.19%	0.19%
1018	Ashoka Buildcon Ltd. INE442H01029	Construction	1/ 35	2.86%	0.19%	0.19%
1019	7.79% Tamilnadu SDL (MD 04/10/2032) IN3120220170	Sovereign	1/ 35	2.86%	0.19%	0.19%
1020	7.73% Rajasthan SDL (MD 01/11/2033) IN2920230256	Sovereign	1/ 35	2.86%	0.19%	0.19%
1021	7.66% Maharashtra SDL (MD 15/03/2033) IN2220220221	Sovereign	1/ 35	2.86%	0.19%	0.19%
1022	7.68% Karnataka SDL (MD 16/11/2031) IN1920220010	Sovereign	1/ 35	2.86%	0.19%	0.19%
1023	7.93% Karnataka SDL (MD 08/04/2031) IN1920200020	Sovereign	1/ 35	2.86%	0.19%	0.19%
1024	eClerx Services Limited INE738I01010	Commercial Services & Supplies	1/ 35	2.86%	0.19%	0.19%
1025	8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8	CRISIL AAA	1/ 35	2.86%	0.19%	0.19%
1026	8.68% Andhra Pradesh SDL (MD 24/10/2030) IN1020180304	Sovereign	1/ 35	2.86%	0.19%	0.19%
1027	8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466	ICRA AAA	1/ 35	2.86%	0.19%	0.19%
1028	364 Days Tbill (MD 30/07/2026) IN002025Z187	Sovereign	1/ 35	2.86%	0.18%	0.18%
1029	Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	1/ 35	2.86%	0.18%	0.18%
1030	6.79% Government of India (30/12/2031) IN0020240191	Sovereign	1/ 35	2.86%	0.18%	0.18%
1031	6.94% Rajasthan SDL (MD 29/09/2033) IN2920210308	Sovereign	1/ 35	2.86%	0.18%	0.18%
1032	Bihar State Govt - 2027 - Bihar IN1320160162	SOV	1/ 35	2.86%	0.18%	0.18%
1033	7.03% Rajasthan SDL (MD 29/12/2031) IN2920210415	Sovereign	1/ 35	2.86%	0.18%	0.18%
1034	7.17% Uttar Pradesh SDL (MD 10/03/2031) IN3320200329	Sovereign	1/ 35	2.86%	0.18%	0.18%
1035	Small Industries Development Bank^ INE556F16BU6	CARE - A1+	1/ 35	2.86%	0.18%	0.18%
1036	Intellect Design Arena Limited INE306R01017	IT - Software	1/ 35	2.86%	0.18%	0.18%
1037	7.27% Tamilnadu SDL (MD 31/07/2032) IN3120240186	Sovereign	1/ 35	2.86%	0.18%	0.18%
1038	7.15% Andhra Pradesh SDL (MD 04/03/2031) IN1020190519	Sovereign	1/ 35	2.86%	0.18%	0.18%
1039	7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096	Sovereign	1/ 35	2.86%	0.18%	0.18%
1040	Chalet Hotels Limited INE427F01016	Leisure Services	1/ 35	2.86%	0.18%	0.18%
1041	Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	1/ 35	2.86%	0.18%	0.18%
1042	7.39% Tamilnadu SDL (MD 21/06/2033) IN3120230096	Sovereign	1/ 35	2.86%	0.18%	0.18%
1043	Liquid Gold Series** INE1U3R15011	CRISIL AAA(SO)	1/ 35	2.86%	0.18%	0.18%
1044	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362	FITCH AA(CE)	1/ 35	2.86%	0.18%	0.18%
1045	6.53% Karnataka SDL (MD 02/12/2030) IN1920200459	Sovereign	1/ 35	2.86%	0.18%	0.18%
1046	Muthoot Finance Ltd. ** INE414G07JB8	CRISIL AA+	1/ 35	2.86%	0.18%	0.18%
1047	Adani Enterprises Ltd. ** INE423A07476	ICRA AA-	1/ 35	2.86%	0.18%	0.18%
1048	General Insurance Corporation of India INE481Y01014	Insurance	1/ 35	2.86%	0.17%	0.17%
1049	HDB FINANCIAL SERVICES LTD. INE756I01012	Finance	1/ 35	2.86%	0.17%	0.17%
1050	SDL MAHARASHTRA 7.60% (15/04/2030) IN2220200025		1/ 35	2.86%	0.17%	0.17%
1051	7.25% State Government Securities (28/12/2026) IN2220160120	Sovereign	1/ 35	2.86%	0.17%	0.17%
1052	Power Mech Projects Ltd. INE211R01019	Construction	1/ 35	2.86%	0.17%	0.17%
1053	PCBL Chemical Limited INE602A01031	Chemicals & Petrochemicals	1/ 35	2.86%	0.17%	0.17%
1054	8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** INE658R07430	ICRA AA+	1/ 35	2.86%	0.17%	0.17%
1055	Canara Bank ** INE476A16I00	CRISIL A1+	1/ 35	2.86%	0.17%	0.17%
1056	State Government of Rajasthan IN2920250338	SOV	1/ 35	2.86%	0.16%	0.16%
1057	NCD BAJAJ HOUSING FINANCE LTD INE377Y07557	CRISIL-AAA	1/ 35	2.86%	0.16%	0.16%
1058	SDL GUJARAT 6.90% (31/03/2030) IN1520200354		1/ 35	2.86%	0.16%	0.16%
1059	Aarti Industries Ltd. INE769A01020	Chemicals & Petrochemicals	1/ 35	2.86%	0.16%	0.16%
1060	National Housing Bank^ INE557F08GD6	CARE - AAA	1/ 35	2.86%	0.16%	0.16%
1061	9.4% Vedanta Limited** INE205A08038	ICRA AA	1/ 35	2.86%	0.16%	0.16%
1062	Godrej Agrovet Ltd. INE850D01014	Food Products	1/ 35	2.86%	0.16%	0.16%
1063	9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081	FITCH AA(CE)	1/ 35	2.86%	0.16%	0.16%
1064	8.5% Nirma Limited** INE091A07208	CRISIL AA	1/ 35	2.86%	0.16%	0.16%
1065	9.5% Incred Financial Services Limited** INE321N07533	CRISIL AA-	1/ 35	2.86%	0.16%	0.16%
1066	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307339	FITCH AA(CE)	1/ 35	2.86%	0.16%	0.16%
1067	Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	1/ 35	2.86%	0.16%	0.16%
1068	PNB HOUSING FINANCE LTD.** INE572E07167	CARE AA+	1/ 35	2.86%	0.15%	0.15%
1069	EQ - SKF INDIA (INDUSTRIAL) LTD INE2J8701016	Industrial Products	1/ 35	2.86%	0.15%	0.15%
1070	9.45% Vedanta Limited INE205A08053	CRISIL AA	1/ 35	2.86%	0.15%	0.15%
1071	7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112	Sovereign	1/ 35	2.86%	0.15%	0.15%
1072	8.08% State Government Securities (26/12/2028) IN3120180200	Sovereign	1/ 35	2.86%	0.15%	0.15%
1073	REC Limited.^ INE020B08FE4	CRISIL - AAA	1/ 35	2.86%	0.15%	0.15%
1074	7.91% State Government Securities IN2220260029	SOVEREIGN	1/ 35	2.86%	0.15%	0.15%
1075	SJVN Ltd. INE002L01015	Power	1/ 35	2.86%	0.15%	0.15%
1076	Savita Oil Technologies Ltd. INE035D01020	Petroleum Products	1/ 35	2.86%	0.15%	0.15%
1077	182 Days Tbill (MD 26/06/2026) IN002025Y396	Sovereign	1/ 35	2.86%	0.14%	0.14%
1078	182 Days Tbill (MD 17/07/2026) IN002025Y412	Sovereign	1/ 35	2.86%	0.14%	0.14%
1079	Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015	ICRA A+(CE)	1/ 35	2.86%	0.14%	0.14%
1080	Manappuram Finance Ltd. ** INE522D07CL9	CRISIL AA	1/ 35	2.86%	0.14%	0.14%
1081	Oberoi Realty Ltd. ** INE093I07082	CARE AA+	1/ 35	2.86%	0.14%	0.14%
1082	Power Finance Corporation Ltd.^ INE134E08ML8	CRISIL - AAA	1/ 35	2.86%	0.14%	0.14%
1083	Excelsoft Technologies Limited INE606N01019	IT - Services	1/ 35	2.86%	0.14%	0.14%
1084	Bihar State Govt - 2035 - Bihar IN1320250013	SOV	1/ 35	2.86%	0.14%	0.14%
1085	7.29% Government of India IN0020220144	SOVEREIGN	1/ 35	2.86%	0.14%	0.14%
1086	ZEN TECHNOLOGIES LTD INE251B01027	Aerospace and Defense	1/ 35	2.86%	0.14%	0.14%
1087	Small Industries Development Bank^ INE556F08KM1	CRISIL - AAA	1/ 35	2.86%	0.14%	0.14%
1088	EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0		1/ 35	2.86%	0.14%	0.14%
1089	LIC Housing Finance Ltd. INE115A07RC5	CRISIL - AAA	1/ 35	2.86%	0.14%	0.14%
1090	Power Finance Corporation Ltd.** INE134E08NT9	CRISIL AAA	1/ 35	2.86%	0.14%	0.14%
1091	HDFC BANK LTD.** INE040A08AJ4	CARE AAA	1/ 35	2.86%	0.14%	0.14%
1092	EQ - SHEELA FOAM LTD. INE916U01025	Consumer Durables	1/ 35	2.86%	0.14%	0.14%
1093	State Government of Himachal pradesh IN1720250084	SOV	1/ 35	2.86%	0.14%	0.14%
1094	State Government of Rajasthan IN2920250221	SOV	1/ 35	2.86%	0.14%	0.14%
1095	State Government of Madhya Pradesh IN2120250195	SOV	1/ 35	2.86%	0.14%	0.14%
1096	Small Industries Development Bank Of India. ** INE556F16BV4	CRISIL A1+	1/ 35	2.86%	0.13%	0.13%
1097	State Government of Maharashtra IN2220240435	SOV	1/ 35	2.86%	0.13%	0.13%
1098	Export-Import Bank Of India ** INE514E16CP6	CRISIL A1+	1/ 35	2.86%	0.13%	0.13%
1099	State Government of Maharashtra IN2220240427	SOV	1/ 35	2.86%	0.13%	0.13%
1100	HDFC Bank Ltd. ** INE040A16IU7	CRISIL A1+	1/ 35	2.86%	0.13%	0.13%
1101	HDFC Bank Ltd. ** INE040A16IZ6	CRISIL A1+	1/ 35	2.86%	0.13%	0.13%
1102	National Highways Infra Trust** INE0H7R07058	CARE AAA	1/ 35	2.86%	0.13%	0.13%
1103	7.62% Tamilnadu State Development Loans (29/03/2027) IN3120161424	Sovereign	1/ 35	2.86%	0.13%	0.13%
1104	8.03% Tata Steel Limited (25/02/2028) ** INE081A08330	CARE AA+	1/ 35	2.86%	0.13%	0.13%
1105	Yes Bank Ltd.^ INE528G16X60	CRISIL - A1+	1/ 35	2.86%	0.13%	0.13%
1106	Krsnaa Diagnostics Ltd. INE08LI01020	Healthcare Services	1/ 35	2.86%	0.13%	0.13%
1107	8.50% Aadhar Housing Finance Limited (26/05/2026) ** INE883F07306	IND AA	1/ 35	2.86%	0.13%	0.13%
1108	Indian Railways Finance Corp. Ltd.^ INE053F08478	CRISIL - AAA	1/ 35	2.86%	0.13%	0.13%
1109	8.15% Godrej Properties Limited (03/07/2026) ** INE484J08048	ICRA AA+	1/ 35	2.86%	0.13%	0.13%
1110	EQ - ROSSARI BIOTECH LTD INE02A801020	Chemicals & Petrochemicals	1/ 35	2.86%	0.13%	0.13%
1111	State Government of Telangana IN4520250684	SOV	1/ 35	2.86%	0.12%	0.12%
1112	State Government of Andhra Pradesh IN1020250321	SOV	1/ 35	2.86%	0.12%	0.12%
1113	State Government of Andhra Pradesh IN1020250339	SOV	1/ 35	2.86%	0.12%	0.12%
1114	Housing and Urban Development Corporation Ltd.^ INE031A08947	CARE - AAA	1/ 35	2.86%	0.12%	0.12%
1115	HDFC BANK CD RED 12-06-26# INE040A16HP9	CARE A1+	1/ 35	2.86%	0.12%	0.12%
1116	DCB Bank Ltd. INE503A01015	Banks	1/ 35	2.86%	0.12%	0.12%
1117	Kotak Mahindra Bank Ltd. INE237AD6174	CRISIL A1+	1/ 35	2.86%	0.12%	0.12%
1118	7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ IN3320250100	Sovereign	1/ 35	2.86%	0.12%	0.12%
1119	Shilpa Medicare Limited INE790G01031	Pharmaceuticals & Biotechnology	1/ 35	2.86%	0.12%	0.12%
1120	TATA Capital Housing Finance Ltd.^ INE033L07HU0	CRISIL - AAA	1/ 35	2.86%	0.12%	0.12%
1121	Power Finance Corporation Ltd.** INE134E08LG0	CRISIL AAA	1/ 35	2.86%	0.12%	0.12%
1122	Tata Communications Ltd. INE151A08349	CARE AAA	1/ 35	2.86%	0.12%	0.12%
1123	NIRLON LIMITED INE910A01012	Commercial Services & Supplies	1/ 35	2.86%	0.12%	0.12%
1124	Bajaj Housing Finance Ltd.^ INE377Y07540	CRISIL - AAA	1/ 35	2.86%	0.12%	0.12%
1125	Triveni Engineering & Industries Limited INE256C01024	Agricultural Food & other Products	1/ 35	2.86%	0.11%	0.11%
1126	7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6	CRISIL AAA	1/ 35	2.86%	0.11%	0.11%
1127	8.85% Muthoot Finance Limited (30/01/2029) ** INE414G07JA0	CRISIL AA+	1/ 35	2.86%	0.11%	0.11%
1128	Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042	CRISIL - AAA	1/ 35	2.86%	0.11%	0.11%
1129	7.54% REC Limited (30/12/2026) ** INE020B08AC9	CRISIL AAA	1/ 35	2.86%	0.11%	0.11%
1130	REC Limited.^ INE020B08CX1	CRISIL - AAA	1/ 35	2.86%	0.11%	0.11%
1131	7.34% GAIL (India) Limited (20/12/2027) ** INE129A08014	CARE AAA	1/ 35	2.86%	0.11%	0.11%
1132	7.74% State Government Securities IN3120161135	SOVEREIGN	1/ 35	2.86%	0.11%	0.11%
1133	8.35% Tata Projects Limited (22/07/2027) ** INE725H08204	FITCH AA	1/ 35	2.86%	0.11%	0.11%
1134	9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** INE742F07361	ICRA AAA	1/ 35	2.86%	0.11%	0.11%
1135	JK Lakshmi Cement Ltd. INE786A01032	Cement & Cement Products	1/ 35	2.86%	0.11%	0.11%
1136	NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023	Capital Markets	1/ 35	2.86%	0.11%	0.11%
1137	9.10% Piramal Finance Limited (16/04/2027) ** INE202B07JS2	CARE AA+	1/ 35	2.86%	0.11%	0.11%
1138	Tyger Capital Private Ltd. ** INE01EQ07095	CRISIL A+	1/ 35	2.86%	0.11%	0.11%
1139	Tyger Capital Private Ltd. ** INE01EQ07103	CRISIL A+	1/ 35	2.86%	0.11%	0.11%
1140	Aavas Financiers Ltd. ** INE216P07266	CARE AA	1/ 35	2.86%	0.11%	0.11%
1141	7.35% State Government Securities IN1020160231	SOVEREIGN	1/ 35	2.86%	0.10%	0.10%
1142	Toyota Financial Services India Ltd.^ INE692Q07449	ICRA - AAA	1/ 35	2.86%	0.10%	0.10%
1143	Kotak Mahindra Investments Ltd.^ INE975F07IP2	CRISIL - AAA	1/ 35	2.86%	0.10%	0.10%
1144	ADITYA BIRLA CAPITAL LTD** INE860H07IQ0	ICRA AAA	1/ 35	2.86%	0.10%	0.10%
1145	LIC Housing Finance Ltd.^ INE115A07NP6	CRISIL - AAA	1/ 35	2.86%	0.10%	0.10%
1146	LIC Housing Finance Ltd.^ INE115A07QQ7	CRISIL - AAA	1/ 35	2.86%	0.10%	0.10%
1147	Government Securities IN0020200120	SOV	1/ 35	2.86%	0.10%	0.10%
1148	182 Days Treasury Bills IN002025Y370	SOV	1/ 35	2.86%	0.09%	0.09%
1149	7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ IN3320250118	Sovereign	1/ 35	2.86%	0.09%	0.09%
1150	Small Industries Development Bank^ INE556F08LD8	CRISIL - AAA	1/ 35	2.86%	0.09%	0.09%
1151	STRIPS GS CG 25/05/2036 - (STRIPS) IN000536C028	SOV	1/ 35	2.86%	0.09%	0.09%
1152	Kotak Mahindra Investments Ltd.^ INE975F07IJ5	CRISIL - AAA	1/ 35	2.86%	0.09%	0.09%
1153	Sudeep Pharma Limited INE0QPI01025	Chemicals & Petrochemicals	1/ 35	2.86%	0.09%	0.09%
1154	LIC Housing Finance Ltd.^ INE115A07MQ6	CRISIL - AAA	1/ 35	2.86%	0.09%	0.09%
1155	National Bank for Agri & Rural Dev.^ INE261F08EN9	CRISIL - AAA	1/ 35	2.86%	0.09%	0.09%
1156	National Housing Bank^ INE557F08FX6	CARE - AAA	1/ 35	2.86%	0.09%	0.09%
1157	Gujarat Industries Power Co. Ltd. INE162A01010	Power	1/ 35	2.86%	0.09%	0.09%
1158	Union Bank of India^ INE692A16KU1	ICRA - A1+	1/ 35	2.86%	0.09%	0.09%
1159	Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	1/ 35	2.86%	0.09%	0.09%
1160	Housing and Urban Development Corporation Ltd.^ INE031A08996	CARE - AAA	1/ 35	2.86%	0.09%	0.09%
1161	Power Finance Corporation Ltd.** INE134E08MA1	ICRA AAA	1/ 35	2.86%	0.09%	0.09%
1162	6.99% Madhya Pradesh SDL Mat 171141^ IN2120210041	Sovereign	1/ 35	2.86%	0.09%	0.09%
1163	Nucleus Software Exports Limited INE096B01018	IT - Software	1/ 35	2.86%	0.09%	0.09%
1164	Power Finance Corporation Ltd.^ INE134E08NN2	CRISIL - AAA	1/ 35	2.86%	0.09%	0.09%
1165	LIC Housing Finance Ltd.^ INE115A07QJ2	CRISIL - AAA	1/ 35	2.86%	0.09%	0.09%
1166	7.17% Government of India IN0020170174	SOVEREIGN	1/ 35	2.86%	0.09%	0.09%
1167	Bajaj Finance Ltd.^ INE296A07TE5	CRISIL - AAA	1/ 35	2.86%	0.09%	0.09%
1168	State Government of Rajasthan IN2920250312	SOV	1/ 35	2.86%	0.08%	0.08%
1169	Prince Pipes and Fittings Ltd. INE689W01016	Industrial Products	1/ 35	2.86%	0.08%	0.08%
1170	PIRAMAL PHARMA LIMITED INE0DK501011	Pharmaceuticals and Biotechnology	1/ 35	2.86%	0.08%	0.08%
1171	REC Limited.^ INE020B08FB0	CRISIL - AAA	1/ 35	2.86%	0.08%	0.08%
1172	6.87% REC Limited (31/05/2030) ** INE020B08FU0	ICRA AAA	1/ 35	2.86%	0.08%	0.08%
1173	7.07% Gujarat SDL ISD 240925 MAT 261133^ IN1520250193	Sovereign	1/ 35	2.86%	0.08%	0.08%
1174	182 Days Tbill (MD 22/10/2026) IN002026Y030	SOVEREIGN	1/ 35	2.86%	0.08%	0.08%
1175	8.29% AXIS FIN SR 01 NCD R 19-08-27** INE891K07978	CARE AAA	1/ 35	2.86%	0.08%	0.08%
1176	STRIPS GS CG 15/10/2037 - (STRIPS) IN001037C042	SOV	1/ 35	2.86%	0.08%	0.08%
1177	EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7		1/ 35	2.86%	0.08%	0.08%
1178	Indian Energy Exchange Limited INE022Q01020	Capital Markets	1/ 35	2.86%	0.08%	0.08%
1179	Muthoot Finance Ltd. ** INE414G07IQ8	CRISIL AA+	1/ 35	2.86%	0.07%	0.07%
1180	Bahadur Chand Investments Pvt. Ltd. ** INE087M08126	ICRA AA+	1/ 35	2.86%	0.07%	0.07%
1181	Bahadur Chand Investments Pvt. Ltd. ** INE087M08134	ICRA AA+	1/ 35	2.86%	0.07%	0.07%
1182	364 Days Tbill (MD 03/12/2026) IN002025Z369	Sovereign	1/ 35	2.86%	0.07%	0.07%
1183	8.08% State Government Securities (26/12/2028) IN1920180115	Sovereign	1/ 35	2.86%	0.07%	0.07%
1184	STRIPS GS CG 15/10/2039 - (STRIPS) IN001039C048	SOV	1/ 35	2.86%	0.07%	0.07%
1185	Texmaco Rail & Engineering Ltd. INE621L01012	Industrial Manufacturing	1/ 35	2.86%	0.07%	0.07%
1186	NCD POWER FINANCE CORPORATION LTD. INE134E08JI0	CRISIL-AAA	1/ 35	2.86%	0.07%	0.07%
1187	7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289	Sovereign	1/ 35	2.86%	0.07%	0.07%
1188	Panatone Finvest Ltd. ** INE116F14232	CRISIL A1+	1/ 35	2.86%	0.07%	0.07%
1189	State Government of Haryana IN1620250135	SOV	1/ 35	2.86%	0.07%	0.07%
1190	STRIPS GS CG 15/10/2040 - (STRIPS) IN001040C046	SOV	1/ 35	2.86%	0.06%	0.06%
1191	GODREJ INDUSTRIES LTD ( ) INE233A08139	ICRA AA+	1/ 35	2.86%	0.06%	0.06%
1192	STRIPS GS CG 15/10/2041 - (STRIPS) IN001041C044	SOV	1/ 35	2.86%	0.06%	0.06%
1193	GOI - 6.97% (06/09/2026) IN0020160035		1/ 35	2.86%	0.06%	0.06%
1194	EQ - MALCO ENERGY LTD. DU3205A01025	Not Applicable	1/ 35	2.86%	0.06%	0.06%
1195	Go Fashion (India) Ltd. INE0BJS01011	Retailing	1/ 35	2.86%	0.06%	0.06%
1196	EQ - VEDANTA ALUMINIUM METAL LTD. DU1205A01025	Not Applicable	1/ 35	2.86%	0.06%	0.06%
1197	9.85% IndoStar Capital Finance Limited** INE896L07934	CRISIL AA-	1/ 35	2.86%	0.06%	0.06%
1198	EQ - VEDANTA IRON AND STEEL LTD. DU4205A01025	Not Applicable	1/ 35	2.86%	0.06%	0.06%
1199	STRIPS GS CG 15/04/2040- (STRIPS) IN000440C049	SOV	1/ 35	2.86%	0.06%	0.06%
1200	Arvind Limited INE034A01011	Textiles & Apparels	1/ 35	2.86%	0.06%	0.06%
1201	EQ - TALWANDI SABO POWER LTD. DU2205A01025	Not Applicable	1/ 35	2.86%	0.06%	0.06%
1202	SDL HARYANA 7.86% (27/12/2027) IN1620170101		1/ 35	2.86%	0.06%	0.06%
1203	7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305	Sovereign	1/ 35	2.86%	0.06%	0.06%
1204	** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083		1/ 35	2.86%	0.06%	0.06%
1205	7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297	Sovereign	1/ 35	2.86%	0.06%	0.06%
1206	Nuvoco Vistas Corporation Ltd. INE118D01016	Cement & Cement Products	1/ 35	2.86%	0.06%	0.06%
1207	91 Days Treasury Bills IN002026X016	SOV	1/ 35	2.86%	0.06%	0.06%
1208	182 Days Tbill (MD 27/08/2026) IN002025Y479	Sovereign	1/ 35	2.86%	0.06%	0.06%
1209	364 Days Tbill (MD 02/10/2026) IN002025Z278	Sovereign	1/ 35	2.86%	0.06%	0.06%
1210	State Government of Telangana IN4520250528	SOV	1/ 35	2.86%	0.06%	0.06%
1211	364 Days Tbill (MD 25/02/2027) IN002025Z476	Sovereign	1/ 35	2.86%	0.06%	0.06%
1212	7.86% HDFC Bank Limited (02/12/2032) ** INE040A08427	CRISIL AAA	1/ 35	2.86%	0.05%	0.05%
1213	HDFC Bank Ltd.£^ INE040A08864	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1214	8.08% State Government Securities (26/12/2028) IN1520180234	Sovereign	1/ 35	2.86%	0.05%	0.05%
1215	HDFC Bank Ltd.£ INE040A08666	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1216	Power Grid Corporation of India Ltd.^ INE752E07OF7	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1217	7.72% Bihar SDL - MAT 250241^ IN1320250294	Sovereign	1/ 35	2.86%	0.05%	0.05%
1218	Indian Oil Corporation Ltd.^ INE242A08569	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1219	7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203	Sovereign	1/ 35	2.86%	0.05%	0.05%
1220	Grasim Industries Ltd.^ INE047A08190	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1221	Housing and Urban Development Corporation Ltd.^ INE031A08970	ICRA - AAA	1/ 35	2.86%	0.05%	0.05%
1222	Grasim Industries Ltd.^ INE047A08208	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1223	Indian Railways Finance Corp. Ltd.^ INE053F08312	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1224	Indian Railways Finance Corp. Ltd.^ INE053F08320	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1225	Corona Remedies Limited INE02ZQ01018	Pharmaceuticals & Biotechnology	1/ 35	2.86%	0.05%	0.05%
1226	8.55% Aditya Birla Real Estate Limited** INE055A08060	CRISIL AA	1/ 35	2.86%	0.05%	0.05%
1227	** 07.13 % NHPC LTD - 11/02/2028 INE848E07BA1		1/ 35	2.86%	0.05%	0.05%
1228	Union Bank of India (Perpetual) (AT1) (Basel III)^ INE692A08029	CARE - AA+	1/ 35	2.86%	0.05%	0.05%
1229	Small Industries Development Bank^ INE556F08KJ7	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1230	Sundaram Home Finance Limited^ INE667F07IN0	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1231	Aegis Vopak Terminals Limited INE0INX01018	Oil	1/ 35	2.86%	0.05%	0.05%
1232	INVIT - ROADSTAR INFRA INVESTMENT TRUST INE0JEI23010	-	1/ 35	2.86%	0.05%	0.05%
1233	EQ - SKF INDIA LTD. INE640A01023	Auto Components	1/ 35	2.86%	0.05%	0.05%
1234	Power Finance Corporation Ltd.^ INE134E08MK0	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1235	7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1	CRISIL AAA	1/ 35	2.86%	0.05%	0.05%
1236	7.03% State Government Securities IN3120210361	SOVEREIGN	1/ 35	2.86%	0.05%	0.05%
1237	SDL TAMILNADU 6.95% (07/07/2031) IN3120210106		1/ 35	2.86%	0.05%	0.05%
1238	8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** INE121A07RC3	ICRA AA+	1/ 35	2.86%	0.05%	0.05%
1239	7.9% State Government Securities IN3120161366	SOVEREIGN	1/ 35	2.86%	0.05%	0.05%
1240	7.75% State Government Securities IN3120160327	SOVEREIGN	1/ 35	2.86%	0.05%	0.05%
1241	LIC Housing Finance Ltd.^ INE115A07PV9	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1242	MF UNITS UTI Nifty Bank ETF ETF INF789F1AUV1	-	1/ 35	2.86%	0.05%	0.05%
1243	6.24% Maharashtra State Development Loans (11/08/2026) IN2220210214	Sovereign	1/ 35	2.86%	0.05%	0.05%
1244	National Bank for Agri & Rural Dev. INE261F08ED0	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1245	HDFC Bank Ltd.£^ INE040A08955	CRISIL - AAA	1/ 35	2.86%	0.05%	0.05%
1246	Adani Wilmar Ltd INE699H01024	Agricultural Food & Other Products	1/ 35	2.86%	0.05%	0.05%
1247	STRIPS GS CG 15/10/2045 - (STRIPS) IN001045C045	SOV	1/ 35	2.86%	0.04%	0.04%
1248	STRIPS GS CG 15/10/2044 - (STRIPS) IN001044C048	SOV	1/ 35	2.86%	0.04%	0.04%
1249	7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211	Sovereign	1/ 35	2.86%	0.04%	0.04%
1250	Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ INE0QTL15013	CRISIL - AAA(SO)	1/ 35	2.86%	0.04%	0.04%
1251	7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229	Sovereign	1/ 35	2.86%	0.04%	0.04%
1252	7.67% Haryana SDL MAT 250241 IN1620250366	Sovereign	1/ 35	2.86%	0.04%	0.04%
1253	Ceigall India Limited INE0AG901020	Construction	1/ 35	2.86%	0.04%	0.04%
1254	Blue Dart Express Ltd. INE233B01017	Transport Services	1/ 35	2.86%	0.04%	0.04%
1255	Laxmi Dental Limited INE0WO601020	Healthcare Equipment & Supplies	1/ 35	2.86%	0.04%	0.04%
1256	Newgen Software Technologies Limited INE619B01017	IT - Software	1/ 35	2.86%	0.04%	0.04%
1257	Westlife Foodworld Limited INE274F01020	Leisure Services	1/ 35	2.86%	0.04%	0.04%
1258	Amagi Media Labs Limited INE121R01077	IT - Services	1/ 35	2.86%	0.04%	0.04%
1259	State Government of Haryana IN1620250192	SOV	1/ 35	2.86%	0.04%	0.04%
1260	State Government of Haryana IN1620250184	SOV	1/ 35	2.86%	0.04%	0.04%
1261	State Government of Karnataka IN1920240257	SOV	1/ 35	2.86%	0.04%	0.04%
1262	State Government of Uttar Pradesh IN3320250050	SOV	1/ 35	2.86%	0.04%	0.04%
1263	TVS Credit Services Ltd. ** INE729N08055	CRISIL AA+	1/ 35	2.86%	0.04%	0.04%
1264	State Government of Haryana IN1620250325	SOV	1/ 35	2.86%	0.03%	0.03%
1265	State Government of Karnataka IN1920250256	SOV	1/ 35	2.86%	0.03%	0.03%
1266	6.73% Kerala State Development Loans (10/06/2028) IN2020200134	Sovereign	1/ 35	2.86%	0.03%	0.03%
1267	HDFC Bank Ltd.£^ INE040A08690	CRISIL - AAA	1/ 35	2.86%	0.03%	0.03%
1268	Chambal Fertilizers & Chemicals Ltd. INE085A01013	Fertilizers & Agrochemicals	1/ 35	2.86%	0.03%	0.03%
1269	TATA PROJECTS LTD.** INE725H08162	FITCH AA	1/ 35	2.86%	0.03%	0.03%
1270	STRIPS GS CG 25/11/2042 - (STRIPS) IN001142C024	SOV	1/ 35	2.86%	0.03%	0.03%
1271	Haryana State Govt - 2028 - Haryana IN1620170168	SOV	1/ 35	2.86%	0.03%	0.03%
1272	7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237	Sovereign	1/ 35	2.86%	0.03%	0.03%
1273	PUNJAB NATIONAL BANK** INE160A08316	CRISIL AAA	1/ 35	2.86%	0.03%	0.03%
1274	7.42% Tamilnadu State Development Loans (03/04/2034) IN3120240012	Sovereign	1/ 35	2.86%	0.03%	0.03%
1275	HDFC Bank Ltd.£^ INE040A08831	CRISIL - AAA	1/ 35	2.86%	0.03%	0.03%
1276	REC Limited.^ INE020B08BC7	CRISIL - AAA	1/ 35	2.86%	0.03%	0.03%
1277	CD INDIAN BANK INE562A16PZ4	CRISIL A1+	1/ 35	2.86%	0.03%	0.03%
1278	TATA CAPITAL LTD.** INE306N07NA6	CRISIL AAA	1/ 35	2.86%	0.03%	0.03%
1279	State Government of Odisha IN2720250082	SOV	1/ 35	2.86%	0.02%	0.02%
1280	Mankind Pharma Ltd ** INE634S07025	CRISIL AA+	1/ 35	2.86%	0.02%	0.02%
1281	7.45% Maharashtra ISD 220324 Mat 220339^ IN2220230345	Sovereign	1/ 35	2.86%	0.02%	0.02%
1282	7.89% Bajaj Housing Finance Limited** INE377Y07359	CRISIL AAA	1/ 35	2.86%	0.02%	0.02%
1283	Fusion Finance Limited INE139R01012	Finance	1/ 35	2.86%	0.02%	0.02%
1284	6.33% Government of India (05/05/2035) IN0020250026	Sovereign	1/ 35	2.86%	0.02%	0.02%
1285	TruAlt Bioenergy Limited INE0MWH01014	Agricultural Food & Other Products	1/ 35	2.86%	0.02%	0.02%
1286	Uttar Pradesh State Govt - 2026 - Uttar Pradesh IN3320160028	SOV	1/ 35	2.86%	0.02%	0.02%
1287	BEML Land Assets Limited INE0N7W01012	Finance	1/ 35	2.86%	0.02%	0.02%
1288	Indian Railways Finance Corp. Ltd.^ INE053F08270	CRISIL - AAA	1/ 35	2.86%	0.02%	0.02%
1289	Ramco Systems Ltd. INE246B01019	IT - Software	1/ 35	2.86%	0.02%	0.02%
1290	6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022	SOVEREIGN	1/ 35	2.86%	0.02%	0.02%
1291	GOI STRIPS - Mat 170628^ IN000628C031	Sovereign	1/ 35	2.86%	0.02%	0.02%
1292	Tata Chemicals Ltd. INE092A01019	Chemicals & Petrochemicals	1/ 35	2.86%	0.02%	0.02%
1293	State Government of West Bengal IN3420240241	SOV	1/ 35	2.86%	0.02%	0.02%
1294	7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083	SOVEREIGN	1/ 35	2.86%	0.02%	0.02%
1295	State Government of Maharashtra IN2220250319	SOV	1/ 35	2.86%	0.02%	0.02%
1296	7.32% West Bengal SDL (05-Mar-2038) IN3420240225	SOVEREIGN	1/ 35	2.86%	0.02%	0.02%
1297	Torrent Power Ltd. ** INE813H07374	CRISIL AA+	1/ 35	2.86%	0.01%	0.01%
1298	Orchid Pharma Limited INE191A01027	Pharmaceuticals & Biotechnology	1/ 35	2.86%	0.01%	0.01%
1299	7.72% Maharashtra State Development Loans (25/05/2034) IN2220220072	Sovereign	1/ 35	2.86%	0.01%	0.01%
1300	Oberoi Realty Limited INE093I01010	Realty	1/ 35	2.86%	0.01%	0.01%
1301	8.01% REC Limited ** INE020B08AY3	CRISIL AAA	1/ 35	2.86%	0.01%	0.01%
1302	7.19% MAHARASHTRA SDL-27/02/2040 IN2220240476	SOV	1/ 35	2.86%	0.01%	0.01%
1303	6.17% Government of India IN0020210160	SOVEREIGN	1/ 35	2.86%	0.01%	0.01%
1304	Kotak Mahindra Prime Ltd.** INE916DA7SU4	CRISIL AAA	1/ 35	2.86%	0.01%	0.01%
1305	Rajasthan State Govt - 2027 - Rajasthan IN2920170122	SOV	1/ 35	2.86%	0.01%	0.01%
1306	RITES Limited INE320J01015	Construction	1/ 35	2.86%	0.01%	0.01%
1307	7.63% Maharashtra SDL Mat 310135^ IN2220230196	Sovereign	1/ 35	2.86%	0.01%	0.01%
1308	7.08% Kerala SDL (26-Mar-2040) IN2020240312	SOVEREIGN	1/ 35	2.86%	0.01%	0.01%
1309	EQ - MODERN DENIM LTD. INE01N301019	Not Applicable	1/ 35	2.86%	0.00%	0.00%
1310	GOI - 5.77% (03/08/2030) IN0020200153		1/ 35	2.86%	0.00%	0.00%
1311	SGS UTTAR PRADESH 7.70% (22/11/2035) IN3320230185		1/ 35	2.86%	0.00%	0.00%
1312	EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1		1/ 35	2.86%	0.00%	0.00%
1313	EQ - THE DHAR TEXTILE MILLS LTD. INE044B01018	Not Applicable	1/ 35	2.86%	0.00%	0.00%
1314	EQ - OMEGA LABORATORIES LTD. INE006E01011	Not Applicable	1/ 35	2.86%	0.00%	0.00%
1315	EQ - DHAR CEMENT LTD. INE065201019	Not Applicable	1/ 35	2.86%	0.00%	0.00%
1316	SGS KARNATAKA 7.73% (03/01/2035) IN1920230175		1/ 35	2.86%	0.00%	0.00%
1317	EQ - INFRASTRUCTURE LEASING & FIN.S INE871D01010	Not Applicable	1/ 35	2.86%	0.00%	0.00%
1318	NCD YES BANK LTD. BASEL3AT1 INE528G08352	ICRA-D	1/ 35	2.86%	0.00%	0.00%
1319	EQ - SERENE INDUSTRIES LIMITED. INE576601012	Not Applicable	1/ 35	2.86%	0.00%	0.00%
1320	EQ - MAHENDRA PETROCHEMICALS LTD. INE452H01010	Not Applicable	1/ 35	2.86%	0.00%	0.00%
1321	EQ - ORIQUA LIMITED INE226001019	Not Applicable	1/ 35	2.86%	0.00%	0.00%
1322	COFORGE_26/05/2026 NITLMAY26		1/ 35	2.86%	-2.07%	-2.07%

Based on latest AMFI portfolio disclosures. Ownership % = fraction of Dynamic Asset Allocation 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 Dynamic Asset Allocation Fund funds own?

The most widely-held stocks among Dynamic Asset Allocation Fund funds are EQ - ICICI BANK LTD (owned by 94.29% of funds), EQ - HDFC BANK LIMITED (91.43%), and EQ - RELIANCE INDUSTRIES LTD. (91.43%). These represent the consensus core portfolio for this category.

What is the consensus portfolio for Dynamic Asset Allocation Fund funds?

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

What does ownership percentage mean for Dynamic Asset Allocation Fund consensus stocks?

Ownership % is the fraction of Dynamic Asset Allocation Fund funds that hold a given stock. For example, an ownership of 80% means 8 out of every 10 Dynamic Asset Allocation Fund funds own that stock. This data is computed from monthly AMFI portfolio disclosures across all 35 funds in the category.

How is the Dynamic Asset Allocation Fund consensus data calculated?

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

Yes — 10 stocks are owned by 80% or more of Dynamic Asset Allocation Fund funds. These represent near-universal consensus positions that most active fund managers in this category hold, suggesting strong conviction across the industry.