Consensus/Multi Asset Allocation

Multi Asset Allocation

1141 stocks tracked across 32 funds

#	Stock	Sector	Funds Holding	Ownership	Avg Wt.	Max Wt.
1	EQ - HDFC BANK LIMITED INE040A01034		31/ 32	96.88%	4.07%	9.08%
2	EQ - ICICI BANK LTD INE090A01021		31/ 32	96.88%	3.29%	8.52%
3	Bharti Airtel Limited INE397D01024		31/ 32	96.88%	2.03%	4.00%
4	EQ - STATE BANK OF INDIA INE062A01020		29/ 32	90.63%	1.79%	3.73%
5	EQ - RELIANCE INDUSTRIES LTD. INE002A01018		28/ 32	87.50%	2.94%	5.75%
6	EQ - KOTAK MAHINDRA BANK LTD. INE237A01036		28/ 32	87.50%	1.57%	6.26%
7	EQ - INFOSYS LTD. INE009A01021		27/ 32	84.38%	1.47%	2.79%
8	Axis Bank Limited INE238A01034		26/ 32	81.25%	1.65%	3.47%
9	EQ - MAHINDRA & MAHINDRA LTD. INE101A01026		25/ 32	78.13%	1.21%	3.23%
10	Larsen & Toubro Limited INE018A01030		24/ 32	75.00%	2.00%	3.95%
11	Tata Steel Limited INE081A01020		24/ 32	75.00%	0.87%	1.97%
12	Bajaj Finance Limited INE296A01032		22/ 32	68.75%	1.02%	2.01%
13	EQ - ETERNAL LIMITED INE758T01015		21/ 32	65.63%	1.04%	2.32%
14	EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036		21/ 32	65.63%	0.95%	2.60%
15	EQ - MARUTI SUZUKI INDIA LTD. INE585B01010		21/ 32	65.63%	0.92%	2.92%
16	EQ - ITC LTD. INE154A01025		20/ 32	62.50%	1.14%	3.45%
17	EQ - HINDUSTAN UNILEVER LTD INE030A01027		20/ 32	62.50%	0.96%	2.68%
18	EQ - TITAN COMPANY LTD. INE280A01028		19/ 32	59.38%	0.94%	3.35%
19	NTPC Limited INE733E01010		18/ 32	56.25%	1.29%	3.57%
20	EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029		17/ 32	53.13%	1.06%	3.03%
21	EQ - ULTRATECH CEMENT LTD. INE481G01011		17/ 32	53.13%	0.90%	2.21%
22	EQ - INTERGLOBE AVIATION LTD INE646L01027		17/ 32	53.13%	0.90%	2.31%
23	EQ - SHRIRAM FINANCE LTD INE721A01047		17/ 32	53.13%	0.84%	2.06%
24	Oil & Natural Gas Corporation Limited INE213A01029	Oil	16/ 32	50.00%	0.78%	1.95%
25	Bharat Electronics Limited INE263A01024	Aerospace & Defense	15/ 32	46.88%	0.84%	1.91%
26	Tech Mahindra Limited INE669C01036	It - Software	15/ 32	46.88%	0.66%	1.40%
27	EQ - HCL TECHNOLOGIES LTD. INE860A01027		14/ 32	43.75%	0.87%	1.90%
28	TVS Motor Co Ltd INE494B01023		14/ 32	43.75%	0.74%	1.65%
29	Bajaj Finserv Limited INE918I01026	Finance	14/ 32	43.75%	0.68%	2.71%
30	Power Grid Corporation of India Limited INE752E01010	Power	14/ 32	43.75%	0.61%	1.44%
31	EQ - SBI LIFE INSURANCE COMPANY LTD INE123W01016	Insurance	14/ 32	43.75%	0.54%	1.42%
32	United Spirits Limited INE854D01024		14/ 32	43.75%	0.51%	1.12%
33	EQ - INDUS TOWERS LIMITED INE121J01017	Telecom - Services	13/ 32	40.63%	0.92%	2.22%
34	Hindalco Industries Limited INE038A01020		13/ 32	40.63%	0.83%	1.48%
35	Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	13/ 32	40.63%	0.76%	1.66%
36	Tata Motors Commercial Vehicles Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	13/ 32	40.63%	0.63%	1.10%
37	EQ - VEDANTA LTD INE205A01025		13/ 32	40.63%	0.38%	0.65%
38	^^Vedanta Aluminium Metal Limited INE1CDF01017		13/ 32	40.63%	0.21%	0.63%
39	^^Malco Energy Limited INE704J01044		13/ 32	40.63%	0.13%	0.29%
40	^^Talwandi Sabo Power Limited INE694L01019		13/ 32	40.63%	0.12%	0.29%
41	^^Vedanta Iron And Steel Limited INE1CLE01013		13/ 32	40.63%	0.12%	0.29%
42	Nippon India ETF Gold Bees INF204KB17I5		12/ 32	37.50%	6.50%	13.65%
43	EQ - HERO MOTOCORP LTD. INE158A01026		12/ 32	37.50%	0.92%	2.46%
44	PB Fintech Limited INE417T01026		12/ 32	37.50%	0.87%	1.80%
45	Varun Beverages Limited INE200M01039	Beverages	12/ 32	37.50%	0.87%	2.02%
46	Grasim Industries Limited INE047A01021		12/ 32	37.50%	0.63%	1.31%
47	Tata Motors Passenger Vehicles Limited INE155A01022		12/ 32	37.50%	0.60%	2.10%
48	Embassy Office Parks Reit INE041025011	-	11/ 32	34.38%	1.25%	2.51%
49	06.48% GSEC Mat- 06/10/2035 IN0020250091		11/ 32	34.38%	0.90%	3.29%
50	EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014	Insurance	11/ 32	34.38%	0.87%	5.05%
51	Cipla Limited INE059A01026		11/ 32	34.38%	0.80%	1.38%
52	Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	11/ 32	34.38%	0.64%	1.54%
53	Tata Power Co Ltd INE245A01021	Power	11/ 32	34.38%	0.61%	1.74%
54	Eicher Motors Limited INE066A01021		11/ 32	34.38%	0.58%	1.49%
55	Bank of Baroda INE028A01039	Banks	11/ 32	34.38%	0.54%	1.57%
56	Brookfield India Real Estate INE0FDU25010	-	10/ 32	31.25%	1.28%	2.80%
57	EQ - FEDERAL BANK LTD. INE171A01029		10/ 32	31.25%	0.85%	1.78%
58	Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	10/ 32	31.25%	0.81%	1.91%
59	Oil India Limited INE274J01014	Oil	10/ 32	31.25%	0.78%	2.31%
60	Britannia Industries Limited INE216A01030	Food Products	10/ 32	31.25%	0.77%	1.75%
61	EQ - MAX FINANCIAL SERVICES LTD. INE180A01020		10/ 32	31.25%	0.72%	1.69%
62	GAIL (India) Limited INE129A01019	Gas	10/ 32	31.25%	0.64%	2.16%
63	Swiggy Limited INE00H001014		10/ 32	31.25%	0.62%	1.07%
64	Raajmarg Infra Investment Trust INE2PB023011		10/ 32	31.25%	0.53%	2.62%
65	Coforge Limited INE591G01025	It - Software	10/ 32	31.25%	0.51%	1.12%
66	EQ - PERSISTENT SYSTEMS LTD. INE262H01021		10/ 32	31.25%	0.48%	1.05%
67	Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	10/ 32	31.25%	0.41%	1.00%
68	EQ - NESTLE INDIA LTD. INE239A01024	Food Products	9/ 32	28.13%	0.92%	2.69%
69	Cummins India Limited INE298A01020	Industrial Products	9/ 32	28.13%	0.88%	1.60%
70	Bajaj Auto Limited INE917I01010	Automobiles	9/ 32	28.13%	0.84%	1.38%
71	Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	9/ 32	28.13%	0.76%	1.22%
72	IndusInd Bank Limited INE095A01012		9/ 32	28.13%	0.71%	1.30%
73	FSN E-Commerce Ventures Limited INE388Y01029		9/ 32	28.13%	0.66%	1.23%
74	Jubilant Foodworks Limited INE797F01020	Leisure Services	9/ 32	28.13%	0.61%	1.49%
75	Asian Paints Limited INE021A01026	Consumer Durables	9/ 32	28.13%	0.61%	1.87%
76	Crompton Greaves Consumer Electrical Ltd INE299U01018		9/ 32	28.13%	0.52%	2.22%
77	EQ - ICICI LOMBARD GENERAL INSURANC INE765G01017		9/ 32	28.13%	0.46%	0.90%
78	ICICI Prudential Gold ETF INF109KC1NT3		8/ 32	25.00%	5.63%	10.28%
79	ICICI Prudential AMC Ltd INE346A01027	Capital Markets	8/ 32	25.00%	1.05%	4.73%
80	EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043		8/ 32	25.00%	0.89%	2.27%
81	Power Finance Corporation Limited INE134E01011		8/ 32	25.00%	0.81%	3.12%
82	Vishal Mega Mart Limited INE01EA01019	Retailing	8/ 32	25.00%	0.76%	2.07%
83	Trent Limited INE849A01020	Retailing	8/ 32	25.00%	0.73%	1.61%
84	L G Electronics India Ltd INE324D01010	Consumer Durables	8/ 32	25.00%	0.69%	1.15%
85	Delhivery Limited INE148O01028	Transport Services	8/ 32	25.00%	0.69%	1.36%
86	7.1% GOI MAT 080434 IN0020240019		8/ 32	25.00%	0.67%	1.61%
87	Max Healthcare Institute Limited INE027H01010		8/ 32	25.00%	0.66%	2.10%
88	Knowledge Realty Trust INE1JAR25012		8/ 32	25.00%	0.61%	1.05%
89	Jindal Steel Limited INE749A01030	Ferrous Metals	8/ 32	25.00%	0.60%	1.11%
90	EQ - TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals & Biotechnology	8/ 32	25.00%	0.56%	1.20%
91	Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	8/ 32	25.00%	0.48%	1.08%
92	EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	8/ 32	25.00%	0.46%	1.11%
93	Info Edge (India) Limited INE663F01032		8/ 32	25.00%	0.45%	0.94%
94	Hindustan Petroleum Corporation Limited INE094A01015		8/ 32	25.00%	0.39%	1.13%
95	Nippon India ETF Silver INF204KC1402		7/ 32	21.88%	2.05%	3.24%
96	7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7	CRISIL AAA	7/ 32	21.88%	1.25%	2.23%
97	6.68% GOI 2040 IN0020250042	SOV	7/ 32	21.88%	0.91%	1.67%
98	National Aluminium Company Limited INE139A01034		7/ 32	21.88%	0.87%	2.99%
99	6.9% GOI 15-Apr-2065 IN0020250018	N.A.	7/ 32	21.88%	0.87%	2.31%
100	Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	7/ 32	21.88%	0.68%	1.34%
101	Indian Hotels Co Ltd INE053A01029		7/ 32	21.88%	0.61%	1.32%
102	EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	7/ 32	21.88%	0.61%	0.93%
103	EQ - ONE 97 COMMUNICATIONS LTD INE982J01020		7/ 32	21.88%	0.60%	1.63%
104	Samvardhana Motherson International Limited INE775A01035	Auto Components	7/ 32	21.88%	0.60%	0.92%
105	EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026		7/ 32	21.88%	0.58%	1.13%
106	Godrej Consumer Products Limited INE102D01028	Personal Products	7/ 32	21.88%	0.51%	1.31%
107	EQ - SHREE CEMENT LTD. INE070A01015	Cement & Cement Products	7/ 32	21.88%	0.50%	0.98%
108	Lupin Limited INE326A01037		7/ 32	21.88%	0.49%	1.28%
109	Ambuja Cements Limited INE079A01024	Cement & Cement Products	7/ 32	21.88%	0.42%	0.78%
110	DLF Limited INE271C01023		7/ 32	21.88%	0.32%	0.90%
111	Prestige Estates Projects Limited INE811K01011	Realty	7/ 32	21.88%	0.31%	0.52%
112	EQ - LTM Limited INE214T01019	IT - Software	7/ 32	21.88%	0.26%	0.43%
113	Dabur India Limited INE016A01026	Personal Products	7/ 32	21.88%	0.25%	0.60%
114	7.53% NABARD NCD SR 25E RED 24-03-28 INE261F08EM1	[ICRA]AAA	6/ 32	18.75%	1.26%	2.89%
115	6.79% GOI - 07-OCT-2034 IN0020240126		6/ 32	18.75%	1.03%	2.04%
116	BSE Limited INE118H01025	Capital Markets	6/ 32	18.75%	1.00%	1.83%
117	EQ - GE VERNOVA T & D INDIA LTD INE200A01026	Electrical Equipment	6/ 32	18.75%	0.99%	3.05%
118	AU Small Finance Bank Limited INE949L01017		6/ 32	18.75%	0.98%	1.48%
119	Nexus Select Trust INE0NDH25011	Realty	6/ 32	18.75%	0.95%	3.00%
120	Kirloskar Oil Engines Limited INE146L01010	Industrial Products	6/ 32	18.75%	0.78%	1.59%
121	Dr. Reddy''s Laboratories Ltd INE089A01031		6/ 32	18.75%	0.76%	1.48%
122	Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	6/ 32	18.75%	0.73%	1.21%
123	NMDC Limited INE584A01023	Minerals & Mining	6/ 32	18.75%	0.73%	1.50%
124	Dixon Technologies (India) Limited INE935N01020	Consumer Durables	6/ 32	18.75%	0.68%	1.29%
125	Cholamandalam Investment & Finance Company Ltd. INE121A01024	Finance	6/ 32	18.75%	0.65%	1.49%
126	Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	6/ 32	18.75%	0.64%	1.37%
127	Star Health & Allied Insurance INE575P01011	Insurance	6/ 32	18.75%	0.61%	1.87%
128	Sona BLW Precision Forgings Limited INE073K01018	Auto Components	6/ 32	18.75%	0.58%	0.84%
129	Avenue Supermarts Limited INE192R01011	Retailing	6/ 32	18.75%	0.58%	1.08%
130	EQ - HDFC ASSET MANAGEMENT COMPANY INE127D01025	Capital Markets	6/ 32	18.75%	0.57%	0.96%
131	Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	6/ 32	18.75%	0.54%	1.04%
132	SRF Limited INE647A01010		6/ 32	18.75%	0.53%	0.69%
133	Mindspace Business Parks Reit INE0CCU25019		6/ 32	18.75%	0.52%	1.33%
134	RBL Bank Limited INE976G01028	Banks	6/ 32	18.75%	0.50%	1.02%
135	Dr Lal Pathlabs Ltd. INE600L01024	Healthcare Services	6/ 32	18.75%	0.48%	0.79%
136	Emami Limited INE548C01032	Personal Products	6/ 32	18.75%	0.33%	0.63%
137	DSP-GOLD ETF INF740KA1SW3		5/ 32	15.63%	4.97%	8.55%
138	7.38% Central Government Securities 20/06/2027* IN0020220037	Sovereign	5/ 32	15.63%	3.50%	11.37%
139	6.01% Central Government Securities 21/07/2030 IN0020250067	Sovereign	5/ 32	15.63%	2.48%	7.35%
140	Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	5/ 32	15.63%	1.27%	4.79%
141	EQ - MARICO LTD INE196A01026	Agricultural Food & other Products	5/ 32	15.63%	1.01%	1.70%
142	Ashok Leyland Limited INE208A01029		5/ 32	15.63%	0.97%	1.61%
143	Bharat Forge Limited INE465A01025		5/ 32	15.63%	0.95%	2.39%
144	EQ - NIPPON LIFE INDIA ASSET MANAGE INE298J01013	Capital Markets	5/ 32	15.63%	0.86%	1.63%
145	Coal India Limited INE522F01014	Consumable Fuels	5/ 32	15.63%	0.84%	1.62%
146	7.24% GOI 2055 IN0020250075	SOV	5/ 32	15.63%	0.81%	1.67%
147	L&T Finance Limited INE498L01015	Finance	5/ 32	15.63%	0.78%	1.29%
148	7.02% Government of India IN0020240076		5/ 32	15.63%	0.76%	1.17%
149	EQ - INDIAN BANK INE562A01011	Banks	5/ 32	15.63%	0.61%	1.36%
150	Blue Star Limited INE472A01039	Consumer Durables	5/ 32	15.63%	0.59%	0.97%
151	7.44% National Bank For Agriculture and Rural Development INE261F08EU4	CRISIL-AAA	5/ 32	15.63%	0.57%	0.88%
152	Whirlpool of India Limited INE716A01013	Consumer Durables	5/ 32	15.63%	0.56%	1.54%
153	JB Chemicals & Pharmaceuticals Limited INE572A01036	Pharmaceuticals & Biotechnology	5/ 32	15.63%	0.53%	0.85%
154	Biocon Ltd INE376G01013	Pharmaceuticals & Biotechnology	5/ 32	15.63%	0.51%	1.61%
155	CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	5/ 32	15.63%	0.47%	0.73%
156	EQ - FORTIS HEALTHCARE LTD. INE061F01013		5/ 32	15.63%	0.43%	0.75%
157	REC Limited INE020B01018	Finance	5/ 32	15.63%	0.41%	1.00%
158	Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	5/ 32	15.63%	0.34%	0.55%
159	Jio Financial Services Limited INE758E01017	Finance	5/ 32	15.63%	0.30%	0.51%
160	JSW Steel Limited INE019A01038		5/ 32	15.63%	0.28%	0.63%
161	Tube Investments of India Limited INE974X01010	Auto Components	5/ 32	15.63%	0.26%	0.44%
162	Cipla Ltd. nan		5/ 32	15.63%	-0.21%	4.61%
163	HDFC Gold Exchange Traded Fund INF179KC1981		4/ 32	12.50%	5.10%	11.15%
164	SBI-ETF GOLD INF200KA16D8		4/ 32	12.50%	4.85%	7.12%
165	ICICI Prudential Mutual Fund-SILVER ETF INF109KC1Y56		4/ 32	12.50%	2.15%	3.01%
166	Bank of Maharashtra INE457A01014		4/ 32	12.50%	1.25%	1.77%
167	7.49% SIDBI SR VIII NCD RED 11-06-2029** INE556F08KX8	CRISIL-AAA	4/ 32	12.50%	1.20%	2.78%
168	Steel Authority of India Limited INE114A01011	Ferrous Metals	4/ 32	12.50%	1.16%	3.85%
169	7.58% National Bank For Agriculture & Rural Development (31/07/2026) INE261F08DX0	CRISIL AAA	4/ 32	12.50%	1.13%	1.97%
170	EQ - SOLAR INDUSTRIES INDIA LTD. INE343H01029	Chemicals & Petrochemicals	4/ 32	12.50%	1.03%	1.55%
171	7.4% Bharti Telecom Limited INE403D08298	CRISIL AAA	4/ 32	12.50%	0.99%	1.90%
172	CESC Limited INE486A01021	Power	4/ 32	12.50%	0.96%	1.38%
173	ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	4/ 32	12.50%	0.90%	2.07%
174	EQ - LAURUS LABS LTD. INE947Q01028		4/ 32	12.50%	0.89%	1.69%
175	Bharat Heavy Electricals Limited INE257A01026		4/ 32	12.50%	0.84%	1.35%
176	07.32% GSEC MAT -13/11/2030 IN0020230135	SOV	4/ 32	12.50%	0.79%	1.19%
177	Colgate Palmolive (India) Limited INE259A01022	Personal Products	4/ 32	12.50%	0.78%	1.01%
178	ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	4/ 32	12.50%	0.73%	0.94%
179	Tata Capital Limited INE976I01016	Finance	4/ 32	12.50%	0.72%	1.05%
180	6.33% Government of India (05/05/2035) IN0020250026		4/ 32	12.50%	0.68%	2.09%
181	Container Corporation of India Limited INE111A01025	Transport Services	4/ 32	12.50%	0.64%	2.06%
182	UPL Limited INE628A01036		4/ 32	12.50%	0.63%	1.18%
183	EQ - KARUR VYSYA BANK LTD. INE036D01028	Banks	4/ 32	12.50%	0.62%	0.95%
184	EQ - HINDUSTAN ZINC LTD. INE267A01025	Non - Ferrous Metals	4/ 32	12.50%	0.61%	1.14%
185	PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	4/ 32	12.50%	0.57%	0.84%
186	360 One WAM Limited INE466L01038	Capital Markets	4/ 32	12.50%	0.56%	0.79%
187	Godrej Properties Limited INE484J01027		4/ 32	12.50%	0.56%	0.71%
188	JK Cement Limited INE823G01014	Cement & Cement Products	4/ 32	12.50%	0.56%	0.68%
189	7.06% GOI 2028 IN0020230010	SOV	4/ 32	12.50%	0.54%	1.76%
190	Syngene International Limited INE398R01022	Healthcare Services	4/ 32	12.50%	0.51%	1.32%
191	Kalpataru Projects International Limited INE220B01022	Construction	4/ 32	12.50%	0.49%	0.73%
192	EQ - MUTHOOT FINANCE LTD. INE414G01012	Finance	4/ 32	12.50%	0.49%	0.66%
193	7.09% GOI 05-AUG-2054 IN0020240118	N.A.	4/ 32	12.50%	0.47%	0.67%
194	AFCONS INFRASTRUCTURE LTD INE101I01011	Construction	4/ 32	12.50%	0.47%	0.77%
195	EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032	Transport Services	4/ 32	12.50%	0.46%	1.07%
196	Life Insurance Corporation of India INE0J1Y01017	Insurance	4/ 32	12.50%	0.45%	0.88%
197	Sapphire Foods India Limited INE806T01020	Leisure Services	4/ 32	12.50%	0.44%	0.69%
198	Brigade Enterprises Limited INE791I01019	Realty	4/ 32	12.50%	0.41%	0.53%
199	The Phoenix Mills Limited INE211B01039		4/ 32	12.50%	0.41%	0.57%
200	Wipro Ltd INE075A01022	It - Software	4/ 32	12.50%	0.40%	0.85%
201	182 DAY T-BILL 11.06.26 IN002025Y370	SOV	4/ 32	12.50%	0.40%	0.56%
202	LIC Housing Finance Limited INE115A01026	Finance	4/ 32	12.50%	0.40%	0.70%
203	Union Bank of India INE692A01016	Banks	4/ 32	12.50%	0.35%	0.82%
204	Rainbow Children's Medicare Ltd. INE961O01016	Healthcare Services	4/ 32	12.50%	0.33%	0.81%
205	TBO Tek Limited INE673O01025	Leisure Services	4/ 32	12.50%	0.32%	0.54%
206	EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035	Pharmaceuticals & Biotechnology	4/ 32	12.50%	0.32%	0.43%
207	Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	4/ 32	12.50%	0.31%	0.76%
208	** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208		4/ 32	12.50%	0.30%	0.50%
209	PNB Housing Finance Limited INE572E01012	Finance	4/ 32	12.50%	0.24%	0.48%
210	Indus Infra Trust INE0NHL23019	Transport Infrastructure	4/ 32	12.50%	0.13%	0.27%
211	6% TVS Motor Company Ltd. NCRPS @ INE494B04019	Automobiles	4/ 32	12.50%	0.01%	0.02%
212	Kwality Wall’s (India) Limited INE2KCE01013	Food Products	4/ 32	12.50%	0.01%	0.01%
213	Kotak MF Gold ETF INF174KA1HJ8		3/ 32	9.38%	3.93%	4.88%
214	DSP Mutual Fund-SILVER ETF INF740KA1RE3	Mutual Funds	3/ 32	9.38%	2.22%	2.92%
215	7.64% NABARD 06-DEC-2029** INE261F08EJ7	ICRA - AAA	3/ 32	9.38%	1.85%	3.07%
216	NLC India Limited INE589A01014	Power	3/ 32	9.38%	1.41%	2.15%
217	Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	3/ 32	9.38%	1.39%	1.59%
218	7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	3/ 32	9.38%	1.39%	1.91%
219	Radico Khaitan Limited INE944F01028	Beverages	3/ 32	9.38%	1.24%	1.67%
220	7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565	CRISIL AAA	3/ 32	9.38%	0.93%	1.94%
221	8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3	CRISIL AA+	3/ 32	9.38%	0.90%	2.29%
222	7.77% Bajaj Finance Limited (17/04/2029) ** INE296A07TW7	CRISIL AAA	3/ 32	9.38%	0.90%	1.36%
223	7.26% GOI MAT 06-Feb-2033 IN0020220151		3/ 32	9.38%	0.85%	1.96%
224	7.18% GOI MAT 140833 IN0020230085		3/ 32	9.38%	0.83%	1.18%
225	CD HDFC BANK LTD. INE040A16JC3	CARE A1+	3/ 32	9.38%	0.82%	1.58%
226	Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	3/ 32	9.38%	0.81%	1.05%
227	7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2	CRISIL AA+	3/ 32	9.38%	0.78%	0.97%
228	7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132	[ICRA]AA+	3/ 32	9.38%	0.76%	1.48%
229	United Breweries Limited INE686F01025	Beverages	3/ 32	9.38%	0.71%	1.07%
230	7.6% Torrent Pharmaceuticals Limited INE685A07157	[ICRA]AA+	3/ 32	9.38%	0.71%	1.38%
231	8% Adani Power Limited** INE814H07190	CRISIL AA	3/ 32	9.38%	0.67%	1.69%
232	EQ - PAGE INDUSTRIES INE761H01022	Textiles & Apparels	3/ 32	9.38%	0.66%	1.12%
233	7.62% NABARD 31-JAN-2028** INE261F08DV4	CRISIL AAA	3/ 32	9.38%	0.66%	1.85%
234	EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027	IT - Software	3/ 32	9.38%	0.65%	0.90%
235	CD HDFC BANK LTD.** INE040A16IK8	CARE A1+	3/ 32	9.38%	0.65%	1.41%
236	Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	3/ 32	9.38%	0.64%	1.11%
237	Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	3/ 32	9.38%	0.64%	1.17%
238	Orkla India Limited INE16NZ01023	Food Products	3/ 32	9.38%	0.62%	0.99%
239	Nuvoco Vistas Corporation Limited INE118D01016	Cement & Cement Products	3/ 32	9.38%	0.60%	1.62%
240	Muthoot Finance Ltd. INE414G07JX2	CRISIL AA+	3/ 32	9.38%	0.59%	0.85%
241	City Union Bank Limited INE491A01021	Banks	3/ 32	9.38%	0.53%	0.65%
242	6.54% GOI MAT 170132 IN0020210244	Sovereign	3/ 32	9.38%	0.53%	0.95%
243	CD PUNJAB NATIONAL BANK** INE160A16UV6	CARE - A1+	3/ 32	9.38%	0.52%	1.05%
244	Sagility Limited INE0W2G01015	IT - Services	3/ 32	9.38%	0.51%	0.95%
245	Kfin Technologies Limited INE138Y01010	Capital Markets	3/ 32	9.38%	0.51%	0.68%
246	Aster DM Healthcare Limited INE914M01019	Healthcare Services	3/ 32	9.38%	0.50%	0.81%
247	7.34% GOI MAT 220464 IN0020240035	SOV	3/ 32	9.38%	0.50%	1.07%
248	Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	3/ 32	9.38%	0.50%	1.19%
249	Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	3/ 32	9.38%	0.49%	0.75%
250	Punjab National Bank INE160A01022	Banks	3/ 32	9.38%	0.47%	1.30%
251	V-Mart Retail Limited INE665J01013	Retailing	3/ 32	9.38%	0.46%	0.86%
252	Affle (India) Limited INE00WC01027	It - Services	3/ 32	9.38%	0.46%	1.08%
253	KEC International Limited INE389H01022	Construction	3/ 32	9.38%	0.44%	0.59%
254	ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	3/ 32	9.38%	0.43%	0.89%
255	7.18% GOI MAT 240737 IN0020230077		3/ 32	9.38%	0.41%	1.09%
256	Havells India Limited INE176B01034	Consumer Durables	3/ 32	9.38%	0.40%	0.84%
257	IDFC First Bank Limited INE092T01019		3/ 32	9.38%	0.40%	0.68%
258	7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0	CRISIL - AAA	3/ 32	9.38%	0.39%	0.59%
259	CIE Automotive India Limited INE536H01010	Auto Components	3/ 32	9.38%	0.38%	0.52%
260	Indian Oil Corporation Limited INE242A01010	Petroleum Products	3/ 32	9.38%	0.37%	0.81%
261	IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	3/ 32	9.38%	0.36%	0.62%
262	Sun TV Network Limited INE424H01027	Entertainment	3/ 32	9.38%	0.34%	0.58%
263	EQ - SUZLON ENERGY LTD. INE040H01021		3/ 32	9.38%	0.31%	0.71%
264	Bharti Telecom Limited** INE403D08207	CRISIL - AAA	3/ 32	9.38%	0.31%	0.56%
265	7.1% GOI MAT 180429 IN0020220011	Sovereign	3/ 32	9.38%	0.31%	0.60%
266	Greenply Industries Limited INE461C01038	Consumer Durables	3/ 32	9.38%	0.28%	0.33%
267	Powergrid Infrastructure Investment Trust INE0GGX23010	Power	3/ 32	9.38%	0.28%	0.41%
268	EQ - TD POWER SYSTEMS LTD. INE419M01027	Electrical Equipment	3/ 32	9.38%	0.28%	0.53%
269	Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	3/ 32	9.38%	0.27%	0.44%
270	Computer Age Management Services Limited INE596I01020	Capital Markets	3/ 32	9.38%	0.25%	0.45%
271	Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	3/ 32	9.38%	0.25%	0.42%
272	Global Health Limited INE474Q01031	Healthcare Services	3/ 32	9.38%	0.25%	0.31%
273	EQ - MRF LTD. INE883A01011	Auto Components	3/ 32	9.38%	0.23%	0.32%
274	PVR Inox Ltd. INE191H01014	Entertainment	3/ 32	9.38%	0.20%	0.48%
275	eClerx Services Limited INE738I01010	Commercial Services & Supplies	3/ 32	9.38%	0.18%	0.47%
276	Mirae Asset Gold ETF INF769K01JP9		2/ 32	6.25%	5.93%	11.39%
277	7.63% Maharashtra SDL (MD 31/01/2035)** IN2220230196		2/ 32	6.25%	4.38%	8.75%
278	7.835% LIC Housing Finance Ltd. ** INE115A07QO2	CRISIL AAA	2/ 32	6.25%	4.29%	7.01%
279	Adani Green Energy Limited INE364U01010	Power	2/ 32	6.25%	3.80%	7.43%
280	Hitachi Energy India Limited INE07Y701011	Electrical Equipment	2/ 32	6.25%	3.77%	4.54%
281	7.7% National Bank for Agriculture & Rural Development ** INE261F08EI9	ICRA - AAA	2/ 32	6.25%	3.47%	6.81%
282	8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6	CRISIL - AA+	2/ 32	6.25%	3.42%	5.57%
283	7.51% SIDBI SR V NCD RED 12-06-2028** INE556F08KU4	CRISIL AAA	2/ 32	6.25%	2.99%	5.77%
284	Aditya Birla Sun Life Mutual Fund INF209KB19F6		2/ 32	6.25%	2.89%	2.99%
285	Premier Energies Limited INE0BS701011	Electrical Equipment	2/ 32	6.25%	2.76%	4.63%
286	SBI Mutual Fund - Silver ETF INF200KB1217		2/ 32	6.25%	2.40%	4.26%
287	BANDHAN BANK LIMITED INE545U01014	Banks	2/ 32	6.25%	2.26%	2.32%
288	7.04% Central Government Securities 03/06/2029* IN0020240050	Sovereign	2/ 32	6.25%	1.98%	2.40%
289	India Grid Trust INE219X23014	Power	2/ 32	6.25%	1.92%	2.86%
290	6.92% GOI 18-Nov-2039 IN0020240134	N.A.	2/ 32	6.25%	1.75%	2.30%
291	Vodafone Idea Ltd INE669E01016	Telecom - Services	2/ 32	6.25%	1.64%	2.65%
292	GOI - 6.36% (16/02/2031) IN0020250141		2/ 32	6.25%	1.47%	1.96%
293	Union Bank of India 2027 # INE692A16LU9	ICRA A1+	2/ 32	6.25%	1.44%	2.15%
294	7.11% Bajaj Finance Limited (10/07/2028) ** INE296A07TM8	CRISIL AAA	2/ 32	6.25%	1.41%	2.24%
295	182 Days Tbill (MD 28/05/2026) IN002025Y354	Sovereign	2/ 32	6.25%	1.33%	1.96%
296	ICICI Securities Limited 05-JUN-2026** INE763G14C04		2/ 32	6.25%	1.29%	1.97%
297	HDFC Bank Limited 2027 ** # INE040A16IZ6	CARE A1+	2/ 32	6.25%	1.23%	2.23%
298	Canara Bank 03-JUN-2026**# INE476A16F60		2/ 32	6.25%	1.23%	1.23%
299	7.34% REC Limited (30/04/2030) ** INE020B08FL9	CRISIL AAA	2/ 32	6.25%	1.21%	1.66%
300	Thermax Limited INE152A01029	Electrical Equipment	2/ 32	6.25%	1.18%	1.60%
301	Aditya Birla Capital Limited INE674K01013	Finance	2/ 32	6.25%	1.15%	1.67%
302	Shriram Pistons & Rings Limited INE526E01018	Auto Components	2/ 32	6.25%	1.13%	1.16%
303	7.44% REC Limited (29/02/2028) INE020B08FR6	CRISIL AAA	2/ 32	6.25%	1.11%	1.77%
304	7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0	CRISIL AAA	2/ 32	6.25%	1.04%	1.12%
305	Poonawalla Fincorp Limited INE511C01022	Finance	2/ 32	6.25%	0.98%	1.35%
306	JSW Energy Ltd. INE121E01018	Power	2/ 32	6.25%	0.94%	1.05%
307	Amber Enterprises India Ltd INE371P01015	Consumer Durables	2/ 32	6.25%	0.93%	1.18%
308	Angel One Limited INE732I01021	Capital Markets	2/ 32	6.25%	0.93%	1.13%
309	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** INE121A08PJ0	Finance	2/ 32	6.25%	0.93%	1.06%
310	182 Days Tbill (MD 21/05/2026) IN002025Y347	Sovereign	2/ 32	6.25%	0.92%	1.05%
311	JTPM Metal Traders Limited** INE02PE08036	CRISIL AA	2/ 32	6.25%	0.92%	1.48%
312	Citius Transnet Investment Trust INE2Q7823014	Transport Infrastructure	2/ 32	6.25%	0.91%	1.32%
313	Oberoi Realty Limited INE093I01010	Realty	2/ 32	6.25%	0.88%	0.90%
314	JSW Kalinga Steel Limited** INE2QI808033	CRISIL AA	2/ 32	6.25%	0.88%	1.41%
315	Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	2/ 32	6.25%	0.88%	1.62%
316	7.68% National Bank For Agriculture and Rural Development INE261F08EG3	CRISIL AAA	2/ 32	6.25%	0.87%	1.40%
317	Petronet LNG Limited INE347G01014	Gas	2/ 32	6.25%	0.87%	1.48%
318	Creditaccess Grameen Limited INE741K01010	Finance	2/ 32	6.25%	0.86%	1.29%
319	6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181	[ICRA]AAA	2/ 32	6.25%	0.86%	1.14%
320	91 Days Tbill (MD 11/06/2026) IN002025X497		2/ 32	6.25%	0.84%	1.23%
321	Bharti Telecom Limited** INE403D08280	CRISIL AAA	2/ 32	6.25%	0.83%	0.84%
322	GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.82%	1.22%
323	182 Days Tbill (MD 04/06/2026) IN002025Y362	Sovereign	2/ 32	6.25%	0.81%	1.21%
324	Graphite India Limited INE371A01025	Industrial Products	2/ 32	6.25%	0.77%	1.07%
325	Prudent Corporate Advisory Services Limited INE00F201020	Capital Markets	2/ 32	6.25%	0.77%	0.96%
326	Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	2/ 32	6.25%	0.77%	0.88%
327	NTPC Green Energy Limited INE0ONG01011	Power	2/ 32	6.25%	0.77%	1.08%
328	NABARD ** INE261F16AP5	CRISIL A1+	2/ 32	6.25%	0.76%	1.36%
329	7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4	CRISIL AAA	2/ 32	6.25%	0.76%	0.96%
330	PG Electroplast Limited INE457L01029	Consumer Durables	2/ 32	6.25%	0.75%	1.27%
331	EQ - POLYCAB INDIA LTD INE455K01017	Industrial Products	2/ 32	6.25%	0.73%	1.11%
332	Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.72%	1.02%
333	HDB Financial Services Limited INE756I01012	Finance	2/ 32	6.25%	0.72%	0.81%
334	7.79% SIDBI NCD SR IV NCD RED 19-04-2027** INE556F08KK5	CRISIL AAA	2/ 32	6.25%	0.71%	0.97%
335	7.23% GOI MAT 150439^ IN0020240027	Sovereign	2/ 32	6.25%	0.71%	1.16%
336	Gokaldas Exports Ltd. INE887G01027	Textiles & Apparels	2/ 32	6.25%	0.69%	0.87%
337	91 Days Tbill IN002026X016		2/ 32	6.25%	0.68%	1.34%
338	Sedemac Mechatronics Ltd INE00XB01019	Auto Components	2/ 32	6.25%	0.67%	1.11%
339	7.75% SIDBI SR VII NCD RED 10-06-27** INE556F08KN9	CRISIL AAA	2/ 32	6.25%	0.65%	1.16%
340	Gabriel India Limited INE524A01029	Auto Components	2/ 32	6.25%	0.65%	0.90%
341	APL Apollo Tubes Limited INE702C01027		2/ 32	6.25%	0.65%	0.93%
342	Fractal Analytics Ltd INE212S01015	It - Software	2/ 32	6.25%	0.65%	1.21%
343	364 DTB (04-JUN-2026) IN002025Z104	Sovereign	2/ 32	6.25%	0.65%	0.90%
344	Ujjivan Small Finance Bank Limited INE551W01018	Banks	2/ 32	6.25%	0.64%	0.83%
345	Bosch Limited INE323A01026	Auto Components	2/ 32	6.25%	0.63%	1.20%
346	Power Finance Corporation Limited** INE134E08NE1	CRISIL AAA	2/ 32	6.25%	0.63%	0.99%
347	91 DAY T-BILL 16.07.26 IN002026X024	Sovereign	2/ 32	6.25%	0.63%	0.69%
348	CD - NABARD - 10/03/2027 INE261F16AO8	CRISIL-A1+	2/ 32	6.25%	0.61%	0.69%
349	Tega Industries Limited INE011K01018	Industrial Manufacturing	2/ 32	6.25%	0.60%	0.64%
350	** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083		2/ 32	6.25%	0.60%	0.73%
351	Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.60%	1.00%
352	Yes Bank Limited INE528G01035	Banks	2/ 32	6.25%	0.59%	0.83%
353	MedPlus Health Services Limited INE804L01022	Retailing	2/ 32	6.25%	0.58%	1.06%
354	Schaeffler India Ltd. INE513A01022	Auto Components	2/ 32	6.25%	0.58%	0.59%
355	Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.56%	0.73%
356	Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	2/ 32	6.25%	0.56%	0.58%
357	LT Foods Limited INE818H01020	Agricultural Food & other Products	2/ 32	6.25%	0.55%	0.64%
358	Mrs Bectors Food Specialities Ltd INE495P01020	Food Products	2/ 32	6.25%	0.55%	0.87%
359	S.J.S. Enterprises Limited INE284S01014	Auto Components	2/ 32	6.25%	0.54%	1.04%
360	8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5	CRISIL AA+	2/ 32	6.25%	0.54%	0.85%
361	UNO Minda Ltd INE405E01023	Auto Components	2/ 32	6.25%	0.53%	0.61%
362	CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AJ8	CRISIL A1+	2/ 32	6.25%	0.53%	0.70%
363	Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	2/ 32	6.25%	0.52%	0.70%
364	Siemens Energy India Limited INE1NPP01017	Electrical Equipment	2/ 32	6.25%	0.52%	0.95%
365	JAMMU KASHMIR BANK LTD INE168A01041	Banks	2/ 32	6.25%	0.52%	0.59%
366	6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4	ICRA AAA	2/ 32	6.25%	0.51%	0.75%
367	Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	2/ 32	6.25%	0.50%	0.88%
368	Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	2/ 32	6.25%	0.49%	0.97%
369	VRL Logistics Limited INE366I01010	Transport Services	2/ 32	6.25%	0.48%	0.68%
370	364 Days Tbill (MD 07/05/2026) IN002025Z062	SOV	2/ 32	6.25%	0.48%	0.83%
371	8.42% Godrej Industries Limited 2027 INE233A08139	CRISIL AA+	2/ 32	6.25%	0.48%	0.78%
372	Cube Highways Trust INE0NR623014		2/ 32	6.25%	0.48%	0.88%
373	CRISIL Limited INE007A01025	Finance	2/ 32	6.25%	0.47%	0.57%
374	HDFC MUTUAL FUND - Silver ETF INF179KC1DI2		2/ 32	6.25%	0.47%	0.54%
375	R R KABEL LTD INE777K01022	Industrial Products	2/ 32	6.25%	0.46%	0.55%
376	7.17% GOI MAT 170430 IN0020230036	Sovereign	2/ 32	6.25%	0.46%	0.66%
377	JSW Cement Limited INE718I01012	Cement & Cement Products	2/ 32	6.25%	0.46%	0.74%
378	Gujarat State Petronet Ltd INE246F01010	Gas	2/ 32	6.25%	0.45%	0.81%
379	Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.45%	0.52%
380	7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607	CRISIL-AAA	2/ 32	6.25%	0.45%	0.54%
381	PhysicsWallah Limited INE0LP301011	Other Consumer Services	2/ 32	6.25%	0.45%	0.66%
382	8.10% Godrej Industries Limited (22/05/2028) ** INE233A08154	CRISIL AA+	2/ 32	6.25%	0.44%	0.57%
383	Supreme Industries Limited INE195A01028	Industrial Products	2/ 32	6.25%	0.42%	0.82%
384	Piramal Finance Limited INE202B01038	Finance	2/ 32	6.25%	0.42%	0.63%
385	7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7	CRISIL AAA	2/ 32	6.25%	0.42%	0.77%
386	Cohance Lifesciences Ltd. INE03QK01018	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.41%	0.55%
387	Craftsman Automation Limited INE00LO01017	Auto Components	2/ 32	6.25%	0.40%	0.47%
388	Exide Industries Limited INE302A01020	Auto Components	2/ 32	6.25%	0.40%	0.42%
389	Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	2/ 32	6.25%	0.40%	0.47%
390	Sanofi Consumer Healthcare India Limited INE0UOS01011	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.40%	0.55%
391	Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.39%	0.50%
392	General Insurance Corporation of India INE481Y01014	Insurance	2/ 32	6.25%	0.39%	0.62%
393	Mahindra Lifespace Developers Limited INE813A01018	Realty	2/ 32	6.25%	0.39%	0.51%
394	5.74% GOI - 15-Nov-2026 IN0020210186	N.A.	2/ 32	6.25%	0.38%	0.46%
395	Aptus Value Housing Finance India Limited INE852O01025	Finance	2/ 32	6.25%	0.38%	0.40%
396	Adani Wilmar Ltd INE699H01024	Agricultural Food & other Products	2/ 32	6.25%	0.37%	0.39%
397	** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 INE2R5L15013		2/ 32	6.25%	0.37%	0.44%
398	Cholamandalam Financial Holdings Limited INE149A01033	Finance	2/ 32	6.25%	0.36%	0.72%
399	Archean Chemical Industries Limited INE128X01021	Chemicals & Petrochemicals	2/ 32	6.25%	0.36%	0.55%
400	Tenneco Clean Air India Limited INE19RI01016	Auto Components	2/ 32	6.25%	0.36%	0.62%
401	8.95% Vedanta Limited (16/03/2029) INE205A08095	CRISIL AA	2/ 32	6.25%	0.35%	0.56%
402	Indraprastha Gas Ltd INE203G01027	Gas	2/ 32	6.25%	0.34%	0.49%
403	Hexaware Technologies limited INE093A01041	IT - Software	2/ 32	6.25%	0.34%	0.35%
404	Orchid Pharma Limited INE191A01027	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.34%	0.44%
405	Blue Dart Express Limited INE233B01017	Transport Services	2/ 32	6.25%	0.34%	0.37%
406	Balkrishna Industries Ltd. INE787D01026	Auto Components	2/ 32	6.25%	0.33%	0.40%
407	JK Tyre & Industries Limited INE573A01042	Auto Components	2/ 32	6.25%	0.33%	0.52%
408	Lodha Developers Limited INE670K01029		2/ 32	6.25%	0.32%	0.57%
409	Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	2/ 32	6.25%	0.31%	0.38%
410	Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	2/ 32	6.25%	0.31%	0.39%
411	7.17% Mindspace Business Parks REIT INE0CCU07199	[ICRA]AAA	2/ 32	6.25%	0.31%	0.44%
412	Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	2/ 32	6.25%	0.30%	0.35%
413	ABB India Limited INE117A01022	Electrical Equipment	2/ 32	6.25%	0.30%	0.52%
414	7.83% Small Industries Dev Bank of India** INE556F08KL3	CRISIL - AAA	2/ 32	6.25%	0.30%	0.34%
415	Bank of Baroda (15/06/2026) # INE028A16JU0	FITCH A1+	2/ 32	6.25%	0.30%	0.45%
416	Mphasis Ltd INE356A01018	IT - Software	2/ 32	6.25%	0.30%	0.35%
417	EQ - INDIAN RAILWAY CATERING & TOUR INE335Y01020	Leisure Services	2/ 32	6.25%	0.29%	0.31%
418	9.40% Vedanta Limited (20/02/2027) ** INE205A08038	ICRA AA	2/ 32	6.25%	0.28%	0.45%
419	Atul Limited INE100A01010	Chemicals & Petrochemicals	2/ 32	6.25%	0.28%	0.30%
420	AIA Engineering Limited INE212H01026	Industrial Products	2/ 32	6.25%	0.26%	0.47%
421	Aadhar Housing Finance Limited INE883F01010	Finance	2/ 32	6.25%	0.26%	0.27%
422	CARE Ratings Limited INE752H01013	Capital Markets	2/ 32	6.25%	0.25%	0.35%
423	7.25% State Government Securities 2037 IN2220250376	SOV	2/ 32	6.25%	0.25%	0.44%
424	7.63% State Government Securities 2036 IN2220230204		2/ 32	6.25%	0.24%	0.46%
425	Vertis Infrastructure Trust INE0KXY23015	Transport Infrastructure	2/ 32	6.25%	0.24%	0.42%
426	Ashoka Buildcon Limited INE442H01029	Construction	2/ 32	6.25%	0.24%	0.25%
427	EQ - KPIT TECHNOLOGIES LTD INE04I401011	IT - Software	2/ 32	6.25%	0.24%	0.29%
428	KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015	Industrial Products	2/ 32	6.25%	0.23%	0.36%
429	364 Day Treasury Bills IN002025Z153	SOV	2/ 32	6.25%	0.22%	0.25%
430	H.G. Infra Engineering Limited INE926X01010	Construction	2/ 32	6.25%	0.22%	0.25%
431	TeamLease Services Limited INE985S01024	Commercial Services & Supplies	2/ 32	6.25%	0.22%	0.23%
432	Canara Bank INE476A01022	Banks	2/ 32	6.25%	0.21%	0.25%
433	Endurance Technologies Limited INE913H01037	Auto Components	2/ 32	6.25%	0.18%	0.22%
434	Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015	ICRA A+(CE)	2/ 32	6.25%	0.18%	0.23%
435	Capital Infra Trust INE0Z8Z23013	Construction	2/ 32	6.25%	0.16%	0.28%
436	Ingersoll - Rand (India) Ltd INE177A01018	Industrial Products	2/ 32	6.25%	0.16%	0.19%
437	EQ - INDIAMART INTERMESH LTD INE933S01016	Retailing	2/ 32	6.25%	0.16%	0.31%
438	HeidelbergCement India Ltd. INE578A01017	Cement & Cement Products	2/ 32	6.25%	0.15%	0.27%
439	07.81% UTTAR PRADESH SGS Mat - 11/02/2041 IN3320250209	SOV	2/ 32	6.25%	0.14%	0.17%
440	Suprajit Engineering Ltd. INE399C01030	Auto Components	2/ 32	6.25%	0.14%	0.25%
441	8.40% Godrej Industries Limited (27/08/2027) ** INE233A08113	CRISIL AA+	2/ 32	6.25%	0.14%	0.21%
442	Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	2/ 32	6.25%	0.13%	0.22%
443	Bajaj Housing Finance Limited INE377Y01014	Finance	2/ 32	6.25%	0.13%	0.18%
444	Vinati Organics Limited INE410B01037	Chemicals & Petrochemicals	2/ 32	6.25%	0.12%	0.17%
445	ACC Limited INE012A01025	Cement & Cement Products	2/ 32	6.25%	0.11%	0.12%
446	Go Digit General Insurance Ltd INE03JT01014	Insurance	2/ 32	6.25%	0.11%	0.15%
447	India Universal Trust Al2 (21/11/2030) ** INE1CBK15037	CRISIL AAA(SO)	2/ 32	6.25%	0.10%	0.11%
448	Sudeep Pharma Limited INE0QPI01025	Chemicals & Petrochemicals	2/ 32	6.25%	0.10%	0.14%
449	Vedant Fashions Limited INE825V01034	Retailing	2/ 32	6.25%	0.09%	0.14%
450	India Universal Trust Al2 (21/11/2027) ** INE1CBK15029	CRISIL AAA(SO)	2/ 32	6.25%	0.07%	0.08%
451	Dalmia Bharat Ltd. INE00R701025	Cement & Cement Products	2/ 32	6.25%	0.07%	0.10%
452	Chemplast Sanmar Limited INE488A01050	Chemicals & Petrochemicals	2/ 32	6.25%	0.06%	0.08%
453	Cyient Dlm Ltd INE055S01018	Aerospace & Defense	2/ 32	6.25%	0.06%	0.09%
454	EQ - MOTILAL OSWAL FINANCIAL SERVIC INE338I01027	Capital Markets	2/ 32	6.25%	0.04%	0.04%
455	India Universal Trust Al2 (21/11/2026) ** INE1CBK15011	CRISIL AAA(SO)	2/ 32	6.25%	0.02%	0.02%
456	360 One Gold Exchange Traded Fund INF579M01BB5	nan	1/ 32	3.13%	22.90%	22.90%
457	6.89% Tamilnadu SDL (MD 19/09/2028)** IN3120240681	SOV	1/ 32	3.13%	17.56%	17.56%
458	LIC Mutual Fund INF767K01SM1		1/ 32	3.13%	15.56%	15.56%
459	Union Gold ETF INF582M01KS4	Capital Markets	1/ 32	3.13%	15.24%	15.24%
460	Quantum Gold Fund -Exchange Traded Fund (ETF)* INF082J01408	nan	1/ 32	3.13%	14.58%	14.58%
461	Invesco US Value Equity Fund - C Acc Shares ## LU0607514121		1/ 32	3.13%	13.92%	13.92%
462	MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF INF789F1AUX7	-	1/ 32	3.13%	13.32%	13.32%
463	GROWW Gold ETF INF666M01OE7		1/ 32	3.13%	13.30%	13.30%
464	Invesco India Gold Exchange Traded Fund INF205KA1BP1		1/ 32	3.13%	12.84%	12.84%
465	Axis Gold ETF INF846K01W80		1/ 32	3.13%	12.11%	12.11%
466	Aditya Birla Sun Life Gold ETF INF209KB18D3	nan	1/ 32	3.13%	10.22%	10.22%
467	Gold IDIA00500001		1/ 32	3.13%	8.25%	8.25%
468	KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3	ETF Units	1/ 32	3.13%	7.76%	7.76%
469	7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** INE053F08379	CRISIL AAA	1/ 32	3.13%	6.90%	6.90%
470	Baroda BNP Paribas Gold ETF-RG INF251K01SU9		1/ 32	3.13%	6.73%	6.73%
471	DSP Nifty50 Equial Weight ETF INF740KA1QK2	Mutual Funds	1/ 32	3.13%	5.69%	5.69%
472	iShares MSCI World ETF US4642863926		1/ 32	3.13%	5.23%	5.23%
473	8.1167% Bajaj Finance Limited (10/05/2027) ** INE296A07SX7	CRISIL AAA	1/ 32	3.13%	5.06%	5.06%
474	Axis Silver ETF INF846K011K1		1/ 32	3.13%	4.65%	4.65%
475	ICICI Securities Limited 2026 ** INE763G14ZQ8	CRISIL A1+	1/ 32	3.13%	4.51%	4.51%
476	7.73% Tata Capital Housing Finance Limited (14/01/2030) ** INE033L07IM5	CRISIL AAA	1/ 32	3.13%	4.46%	4.46%
477	The Wealth Company Mutual Fund - Gold ETF INF2F0001370		1/ 32	3.13%	4.13%	4.13%
478	Mirae Asset Nifty Midcap 150 ETF INF769K01IC9		1/ 32	3.13%	4.11%	4.11%
479	ICICI Prudential Nifty Midcap 150 ETF INF109KC11W8		1/ 32	3.13%	4.10%	4.10%
480	TATA GOLD EXCHANGE TRADED FUND INF277KA1976	CAPITAL MARKETS	1/ 32	3.13%	4.01%	4.01%
481	7.62% NABARD NCD SR 24H RED 10-05-2029** INE261F08EH1	CRISIL AAA	1/ 32	3.13%	3.85%	3.85%
482	Clearing Corporation of India Ltd. INTREP040526		1/ 32	3.13%	3.10%	3.10%
483	7.68% SIDBI 10-AUG-2027** INE556F08KP4	CRISIL AAA	1/ 32	3.13%	3.08%	3.08%
484	Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026** INE774D14TJ0	CRISIL A1+	1/ 32	3.13%	3.07%	3.07%
485	364 Days Tbill (MD 06/08/2026) IN002025Z195	SOVEREIGN	1/ 32	3.13%	3.04%	3.04%
486	8.3333%HDB FIN SR 213 A1 NCD 06-08-27** INE756I07FA8	CRISIL AAA	1/ 32	3.13%	2.91%	2.91%
487	Invesco India Ultra Short Duration Fund - Direct Plan - Growth INF205K01TH0		1/ 32	3.13%	2.89%	2.89%
488	7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607	CRISIL AAA	1/ 32	3.13%	2.88%	2.88%
489	8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9	ICRA AA+	1/ 32	3.13%	2.82%	2.82%
490	7.37% Axis Finance Limited (23/08/2028) ** INE891K07AG7	CRISIL AAA	1/ 32	3.13%	2.73%	2.73%
491	Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334	nan	1/ 32	3.13%	2.71%	2.71%
492	Bandhan Silver ETF INF194KB1KI9		1/ 32	3.13%	2.67%	2.67%
493	8.33% Government of India IN0020120039	SOVEREIGN	1/ 32	3.13%	2.64%	2.64%
494	Axis Bank Ltd. ** # INE238AD6BJ6	CRISIL A1+	1/ 32	3.13%	2.58%	2.58%
495	Power Finance Corporation Ltd.** INE134E08NC5	CRISIL AAA	1/ 32	3.13%	2.53%	2.53%
496	7.77% REC Limited 31-MAR-2028** INE020B08EH0	CRISIL AAA	1/ 32	3.13%	2.47%	2.47%
497	NABARD 12-JUN-2026** INE261F14OZ0		1/ 32	3.13%	2.46%	2.46%
498	Canara Bank INE476A16H84	CRISIL A1+	1/ 32	3.13%	2.44%	2.44%
499	8.85% TVS Credit Services Limited 2027 ** INE729N08063	CRISIL AA+	1/ 32	3.13%	2.29%	2.29%
500	SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053		1/ 32	3.13%	2.23%	2.23%
501	7.5343% PNB Housing Finance Limited (13/01/2031) ** INE572E07266	CARE AA+	1/ 32	3.13%	2.16%	2.16%
502	Linde India Limited INE473A01011	Chemicals & Petrochemicals	1/ 32	3.13%	2.15%	2.15%
503	Silver IDIA00500002		1/ 32	3.13%	2.09%	2.09%
504	7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946	CRISIL AAA	1/ 32	3.13%	2.00%	2.00%
505	Godfrey Phillips India Ltd. INE260B01028	Cigarettes & Tobacco Products	1/ 32	3.13%	1.99%	1.99%
506	7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** INE296A07TF2	CRISIL AAA	1/ 32	3.13%	1.97%	1.97%
507	Union Bank of India (03/06/2026) ** # INE692A16LF0	IND A1+	1/ 32	3.13%	1.96%	1.96%
508	8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** INE831R07441	ICRA AAA	1/ 32	3.13%	1.94%	1.94%
509	7.75% TATA CAP HSG FIN SR A 18-05-2027** INE033L07HQ8	CRISIL AAA	1/ 32	3.13%	1.93%	1.93%
510	Apar Industries Limited INE372A01015	Electrical Equipment	1/ 32	3.13%	1.92%	1.92%
511	7.2959% ADITYA BIRLA CAP 15-09-28** INE674K07069	CRISIL AAA	1/ 32	3.13%	1.90%	1.90%
512	6.92% Power Finance Corporation Limited 2028 ** INE134E08OA7	CRISIL AAA	1/ 32	3.13%	1.88%	1.88%
513	7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027** INE053F07AA7	CRISIL AAA	1/ 32	3.13%	1.85%	1.85%
514	HDFC Securities Limited 05-JUN-2026** INE700G14SV5	CRISIL A1+	1/ 32	3.13%	1.83%	1.83%
515	7.73% LIC Housing Finance LTD (18-MAR-2027) ** INE115A07RE1	CRISIL AAA	1/ 32	3.13%	1.83%	1.83%
516	7.35% Embassy Office Parks Reit (05-Apr-2027) ** INE041007092	CRISIL AAA	1/ 32	3.13%	1.81%	1.81%
517	6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970	ICRA AAA	1/ 32	3.13%	1.81%	1.81%
518	NABARD CD 19-Jan-2027 INE261F16AE9	N.A.	1/ 32	3.13%	1.81%	1.81%
519	Bajaj Finserv Banking and PSU Fund Dr Pl Gr INF0QA701607	nan	1/ 32	3.13%	1.77%	1.77%
520	6.80% AXIS FIN LTD NCD R 18-11-26** INE891K07721	CRISIL AAA	1/ 32	3.13%	1.73%	1.73%
521	Black Box Limited INE676A01027	IT - Services	1/ 32	3.13%	1.72%	1.72%
522	Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	1/ 32	3.13%	1.72%	1.72%
523	Union Bank of India (02/03/2027) ** # INE692A16LM6	ICRA A1+	1/ 32	3.13%	1.67%	1.67%
524	LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0	CRISIL A1+	1/ 32	3.13%	1.67%	1.67%
525	SBI Cards & Payment Services Ltd. INE018E01016	Finance	1/ 32	3.13%	1.59%	1.59%
526	PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023	Healthcare Services	1/ 32	3.13%	1.55%	1.55%
527	7.48% Indian Railway Finance Corporation Limited ** INE053F07BU3	CRISIL AAA	1/ 32	3.13%	1.54%	1.54%
528	Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	1/ 32	3.13%	1.49%	1.49%
529	Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8		1/ 32	3.13%	1.49%	1.49%
530	EXIM Bank 11-JUN-2026# INE514E16CM3		1/ 32	3.13%	1.47%	1.47%
531	6.28% Government of India (14/07/2032) IN0020250059	Sovereign	1/ 32	3.13%	1.47%	1.47%
532	91 Days Tbill (MD 22/05/2026) IN002025X463	Sovereign	1/ 32	3.13%	1.47%	1.47%
533	Torrent Power Limited INE813H01021	Power	1/ 32	3.13%	1.43%	1.43%
534	NVIDIA CORP US67066G1040	IT - Hardware	1/ 32	3.13%	1.43%	1.43%
535	CD - INDIAN BANK LTD. - 10/12/2026 INE562A16QO6	CRISIL-A1+	1/ 32	3.13%	1.40%	1.40%
536	NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015	Insurance	1/ 32	3.13%	1.40%	1.40%
537	8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5	CRISIL AA+	1/ 32	3.13%	1.39%	1.39%
538	EXIM Bank CD 11-Nov-2026 INE514E16CN1	N.A.	1/ 32	3.13%	1.38%	1.38%
539	CD - HDFC BANK LTD - 09/03/2027 INE040A16IT9	CRISIL-A1+	1/ 32	3.13%	1.37%	1.37%
540	8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0	CRISIL AAA	1/ 32	3.13%	1.37%	1.37%
541	7.45% Power Finance Corporation Limited 2028 INE134E08NP7	CRISIL AAA	1/ 32	3.13%	1.36%	1.36%
542	8.0359% KOTAK MAH INVEST NCD R 06-10-26** INE975F07IM9	CRISIL AAA	1/ 32	3.13%	1.35%	1.35%
543	LIC Housing Finance Ltd. INE115A14FR4	CRISIL A1+	1/ 32	3.13%	1.34%	1.34%
544	8.10% Bajaj Finance Ltd (08-Jan-2027) ** INE296A07SR9	CRISIL AAA	1/ 32	3.13%	1.30%	1.30%
545	JM FINANCIAL LTD INE780C01023	Finance	1/ 32	3.13%	1.28%	1.28%
546	Aditya Vision Ltd INE679V01027	Retailing	1/ 32	3.13%	1.24%	1.24%
547	Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	1/ 32	3.13%	1.23%	1.23%
548	Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	1/ 32	3.13%	1.22%	1.22%
549	MOIL Ltd. INE490G01020	Minerals & Mining	1/ 32	3.13%	1.22%	1.22%
550	Garware Hi-Tech Films Ltd. INE291A01017	Industrial Products	1/ 32	3.13%	1.21%	1.21%
551	Mirae Asset Silver ETF INF769K01KG6		1/ 32	3.13%	1.20%	1.20%
552	7.56% State Government of Madhya Pradesh 2039 IN2120250450	Sovereign	1/ 32	3.13%	1.17%	1.17%
553	9% Piramal Finance Limited (28/06/2027) ** INE202B07JT0	ICRA AA+	1/ 32	3.13%	1.17%	1.17%
554	Bank of India INE084A01016	Banks	1/ 32	3.13%	1.16%	1.16%
555	7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1	ICRA AAA	1/ 32	3.13%	1.16%	1.16%
556	SK Hynix Inc KR7000660001	IT - Hardware	1/ 32	3.13%	1.15%	1.15%
557	7.58% State Government Securities (11/02/2037) IN3120250714	SOVEREIGN	1/ 32	3.13%	1.15%	1.15%
558	Cholamandalam Investment & Finance Co. Ltd. INE121A08PT9	[ICRA]AA+	1/ 32	3.13%	1.14%	1.14%
559	Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1/ 32	3.13%	1.14%	1.14%
560	Aditya Birla Renewables Ltd. INE01QP08016	CRISIL AA	1/ 32	3.13%	1.13%	1.13%
561	Restaurant Brands Asia Ltd. INE07T201019	Leisure Services	1/ 32	3.13%	1.13%	1.13%
562	Power Finance Corporation Ltd. INE134E08OC3	CRISIL AAA	1/ 32	3.13%	1.12%	1.12%
563	Roadstar Infra Investment Trust INE0JEI23010	Transport Infrastructure	1/ 32	3.13%	1.11%	1.11%
564	Sansera Engineering Ltd INE953O01021	Auto Components	1/ 32	3.13%	1.10%	1.10%
565	7.75% Chattisgarh SDL 2042 IN3520250082	Sovereign	1/ 32	3.13%	1.09%	1.09%
566	Piramal Pharma Ltd. INE0DK501011	Pharmaceuticals & Biotechnology	1/ 32	3.13%	1.08%	1.08%
567	NHPC Ltd. INE848E01016	Power	1/ 32	3.13%	1.07%	1.07%
568	6.98% State Government Securities 2037 IN2220250095	SOVEREIGN	1/ 32	3.13%	1.07%	1.07%
569	FIEM Industries Limited INE737H01014	Auto Components	1/ 32	3.13%	1.07%	1.07%
570	Metro Brands Ltd. INE317I01021	Consumer Durables	1/ 32	3.13%	1.07%	1.07%
571	6.72% State Government Securities (23/04/2038) IN2220250020	SOVEREIGN	1/ 32	3.13%	1.07%	1.07%
572	BEML Ltd. INE258A01024	Agricultural, Commercial & Construction Vehicles	1/ 32	3.13%	1.05%	1.05%
573	The Communication Services Select Sector SPDR Fund US81369Y8527	Foreign Security	1/ 32	3.13%	1.05%	1.05%
574	CD BANK OF BARODA** INE028A16LW2	FITCH A1+	1/ 32	3.13%	1.05%	1.05%
575	GMR Airports Ltd. INE776C08075	CRISIL A+	1/ 32	3.13%	1.04%	1.04%
576	Allied Blenders And Distillers Ltd. INE552Z01027	Beverages	1/ 32	3.13%	1.03%	1.03%
577	iShares Global Industrials ETF US4642887297	Foreign Security	1/ 32	3.13%	1.03%	1.03%
578	ADANI POWER LTD INE814H01029	Power	1/ 32	3.13%	1.02%	1.02%
579	Alibaba Group Holding Limited KYG017191142	Retailing	1/ 32	3.13%	1.01%	1.01%
580	Bharti Telecom Ltd. INE403D08264	CRISIL AAA	1/ 32	3.13%	1.01%	1.01%
581	Manappuram Finance Limited INE522D01027	Finance	1/ 32	3.13%	1.00%	1.00%
582	8.35% IRFC NCD RED 13-03-2029** INE053F07BC1	CRISIL AAA	1/ 32	3.13%	0.98%	0.98%
583	8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466	ICRA AAA	1/ 32	3.13%	0.97%	0.97%
584	8.00% BAJAJ FINANCE NCD RD 17-10-28** INE296A07SQ1	CRISIL AAA	1/ 32	3.13%	0.97%	0.97%
585	7.83% KOTAK MAH PRIME NCD RED 13-07-28** INE916DA7SJ7	CRISIL AAA	1/ 32	3.13%	0.96%	0.96%
586	7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2	CRISIL AAA	1/ 32	3.13%	0.96%	0.96%
587	Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020250230	SOV	1/ 32	3.13%	0.96%	0.96%
588	8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7	CRISIL AAA	1/ 32	3.13%	0.96%	0.96%
589	DR. AGARWALS HEALTH CARE LTD INE943P01029	Healthcare Services	1/ 32	3.13%	0.96%	0.96%
590	6.90% LIC HOUSING FIN TR 456 R 17-09-27** INE115A07RH4	CRISIL AAA	1/ 32	3.13%	0.96%	0.96%
591	7.3382% KOTAK MAHINDRA INV NCD 28-11-28** INE975F07IV0	CRISIL AAA	1/ 32	3.13%	0.95%	0.95%
592	7.44% National Bank For Agriculture and Rural Development 2028 INE261F08EK5	CRISIL AAA	1/ 32	3.13%	0.94%	0.94%
593	Amazon.com Inc US0231351067	Retailing	1/ 32	3.13%	0.94%	0.94%
594	Ventive Hospitality Limited INE781S01027	Leisure Services	1/ 32	3.13%	0.93%	0.93%
595	7.95% Mindspace Business Parks REIT (27/07/2027) ** INE0CCU07066	CRISIL AAA	1/ 32	3.13%	0.93%	0.93%
596	8.52% Muthoot Finance Limited (26/05/2028) ** INE414G07JO1	CRISIL AA+	1/ 32	3.13%	0.93%	0.93%
597	Voltamp Transformers Ltd. INE540H01012	Electrical Equipment	1/ 32	3.13%	0.93%	0.93%
598	7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2	CRISIL AAA	1/ 32	3.13%	0.93%	0.93%
599	6.75% Central Government Securities 23/12/2029 IN0020240183	Sovereign	1/ 32	3.13%	0.92%	0.92%
600	364 Days Treasury Bill 15-JAN-2027 IN002025Z419	N.A.	1/ 32	3.13%	0.92%	0.92%
601	6.65% LIC Housing Finance LTD (15-Feb-2027) ** INE115A07PR7	CRISIL AAA	1/ 32	3.13%	0.91%	0.91%
602	6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494	CRISIL AAA	1/ 32	3.13%	0.91%	0.91%
603	Infopark Properties Ltd. INE0KZX07023	CARE AA-	1/ 32	3.13%	0.91%	0.91%
604	7.75% LIC Housing Finance Limited 2027 ** INE115A07MQ6	CRISIL AAA	1/ 32	3.13%	0.91%	0.91%
605	7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053	CRISIL AAA	1/ 32	3.13%	0.91%	0.91%
606	Inventurus Knowledge Solutions Ltd. INE115Q01022	IT - Services	1/ 32	3.13%	0.89%	0.89%
607	Home First Finance Company Ltd INE481N01025	Finance	1/ 32	3.13%	0.89%	0.89%
608	Privi Speciality Chemicals Ltd. INE959A01019	Chemicals & Petrochemicals	1/ 32	3.13%	0.88%	0.88%
609	Chalet Hotels Ltd INE427F01016	Leisure Services	1/ 32	3.13%	0.88%	0.88%
610	Sony group JP3435000009	Consumer Durables	1/ 32	3.13%	0.87%	0.87%
611	Punjab National Bank (09-Mar-2027) ** INE160A16UQ6	CARE A1+	1/ 32	3.13%	0.85%	0.85%
612	Avanse Financial Services Ltd. INE087P07402	CARE AA-	1/ 32	3.13%	0.85%	0.85%
613	Anupam Rasayan India Limited INE930P01018	Chemicals & Petrochemicals	1/ 32	3.13%	0.85%	0.85%
614	DSP NIFTY PSU BANK ETF INF740KA1SY9	Mutual Funds	1/ 32	3.13%	0.84%	0.84%
615	7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9	CRISIL AAA	1/ 32	3.13%	0.84%	0.84%
616	Goodluck India Limited INE127I01024	Industrial Products	1/ 32	3.13%	0.84%	0.84%
617	6.84% State Government Securities IN2920190443	SOVEREIGN	1/ 32	3.13%	0.83%	0.83%
618	Religare Enterprises Limited INE621H01010	Finance	1/ 32	3.13%	0.83%	0.83%
619	Central Mine Planning & Design Inst Ltd. INE05HV01027	Commercial Services & Supplies	1/ 32	3.13%	0.82%	0.82%
620	Housing & Urban Development Corporation Limited INE031A01017	Finance	1/ 32	3.13%	0.81%	0.81%
621	EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7		1/ 32	3.13%	0.80%	0.80%
622	National Highways Infra Trust INE0H7R23014	Transport Infrastructure	1/ 32	3.13%	0.80%	0.80%
623	7.33% GOI (MD 30/10/2026) IN0020230119	SOV	1/ 32	3.13%	0.80%	0.80%
624	National Bank for Agriculture and Rural Development INE261F16AQ3	CRISIL A1+	1/ 32	3.13%	0.80%	0.80%
625	Microsoft Corp US5949181045	IT - Software	1/ 32	3.13%	0.79%	0.79%
626	7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3	CARE AAA	1/ 32	3.13%	0.77%	0.77%
627	KSH INTERNATIONAL INE987S01020	Industrial Products	1/ 32	3.13%	0.77%	0.77%
628	MF UNITS UTI - FLOATER FUND INF789F1ACX5	-	1/ 32	3.13%	0.77%	0.77%
629	Contemporary Amperex Technology Co Limited CNE100003662	Auto Components	1/ 32	3.13%	0.77%	0.77%
630	Canara Robeco Asset Mgmt Co Ltd. INE218I01013	Capital Markets	1/ 32	3.13%	0.77%	0.77%
631	The India Cements Limited INE383A01012	Cement & Cement Products	1/ 32	3.13%	0.76%	0.76%
632	Bharti Hexacom Ltd. INE343G01021	Telecom - Services	1/ 32	3.13%	0.76%	0.76%
633	6.52% REC Limited (31/01/2028) ** INE020B08FW6	ICRA AAA	1/ 32	3.13%	0.75%	0.75%
634	7.78% HDFC Bank Ltd. (MD 13/04/2027)** INE040A08492	CRISIL AAA	1/ 32	3.13%	0.75%	0.75%
635	8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2	[ICRA]AA+	1/ 32	3.13%	0.75%	0.75%
636	LE TRAVENUES TECHNOLOGY LTD INE0HV901016	Leisure Services	1/ 32	3.13%	0.75%	0.75%
637	ISGEC Heavy Engineering Limited INE858B01029	Construction	1/ 32	3.13%	0.75%	0.75%
638	8.75% Piramal Finance Ltd. (MD 29/10/2027)** INE202B07JW4	[ICRA]AA+	1/ 32	3.13%	0.75%	0.75%
639	7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6	CRISIL AAA	1/ 32	3.13%	0.74%	0.74%
640	Force Motors Limited INE451A01017	Automobiles	1/ 32	3.13%	0.74%	0.74%
641	PTC Industries Ltd INE596F01018	Industrial Products	1/ 32	3.13%	0.74%	0.74%
642	Inox India Limited INE616N01034	Industrial Products	1/ 32	3.13%	0.74%	0.74%
643	8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0	CARE AA-	1/ 32	3.13%	0.74%	0.74%
644	7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967	CRISIL AAA	1/ 32	3.13%	0.73%	0.73%
645	S. P. Apparels Limited INE212I01016	Textiles & Apparels	1/ 32	3.13%	0.73%	0.73%
646	Mahanagar Gas Limited INE002S01010	Gas	1/ 32	3.13%	0.73%	0.73%
647	INVIT - IRB INVIT FUND INE183W23014	-	1/ 32	3.13%	0.73%	0.73%
648	7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372	SOV	1/ 32	3.13%	0.72%	0.72%
649	NCD EXPORT IMPORT BANK OF INDIA INE514E08GF5	CRISIL-AAA	1/ 32	3.13%	0.72%	0.72%
650	8.85% Muthoot Finance Limited (30/01/2029) ** INE414G07JA0	CRISIL AA+	1/ 32	3.13%	0.72%	0.72%
651	Schneider Electric Se Ord FR0000121972	Electrical Equipment	1/ 32	3.13%	0.72%	0.72%
652	Cigniti Technologies Limited INE675C01017	IT - Services	1/ 32	3.13%	0.72%	0.72%
653	7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	1/ 32	3.13%	0.71%	0.71%
654	Indostar Capital Finance Ltd. INE896L07AP5	CARE AA-	1/ 32	3.13%	0.71%	0.71%
655	Astral Ltd. INE006I01046	Industrial Products	1/ 32	3.13%	0.71%	0.71%
656	Vardhman Textiles Limited INE825A01020	Textiles & Apparels	1/ 32	3.13%	0.71%	0.71%
657	Cholamandalam Investment & Finance Co. Ltd. INE121A07SB3	[ICRA]AA+	1/ 32	3.13%	0.71%	0.71%
658	Groww Silver ETF INF666M01OF4		1/ 32	3.13%	0.70%	0.70%
659	CD PUNJAB NATIONAL BANK INE160A16UE2	CRISIL A1+	1/ 32	3.13%	0.70%	0.70%
660	7.67% State Government Securities IN1020220126	SOVEREIGN	1/ 32	3.13%	0.69%	0.69%
661	EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0		1/ 32	3.13%	0.69%	0.69%
662	Motilal Oswal Finvest Ltd. INE01WN07128	CRISIL AA	1/ 32	3.13%	0.68%	0.68%
663	iShares S&P 500 Energy Sector UCITS ETF IE00B42NKQ00	Foreign Security	1/ 32	3.13%	0.68%	0.68%
664	Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.68%	0.68%
665	7.06% Brookfield India Real Estate Trust** INE0FDU07018	CRISIL AAA	1/ 32	3.13%	0.67%	0.67%
666	KSB Ltd. INE999A01023	Industrial Products	1/ 32	3.13%	0.67%	0.67%
667	Shipping Corporation Of India Limited INE109A01011	Transport Services	1/ 32	3.13%	0.67%	0.67%
668	9.25% SK Finance Limited (02/01/2028) ** INE124N07747	ICRA AA-	1/ 32	3.13%	0.67%	0.67%
669	Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.66%	0.66%
670	Canara Bank 22-JAN-2027**# INE476A16G10		1/ 32	3.13%	0.66%	0.66%
671	Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	1/ 32	3.13%	0.65%	0.65%
672	Small Industries Dev Bank of India** INE556F16BS0	CARE A1+	1/ 32	3.13%	0.65%	0.65%
673	Fedbank Financial Services Limited** INE007N14EU3	CRISIL A1+	1/ 32	3.13%	0.64%	0.64%
674	Kirloskar Brothers Limited INE732A01036	Industrial Products	1/ 32	3.13%	0.64%	0.64%
675	ICRA Limited INE725G01011	Capital Markets	1/ 32	3.13%	0.63%	0.63%
676	182 Days Tbill (MD 18/06/2026) IN002025Y388	Sovereign	1/ 32	3.13%	0.63%	0.63%
677	8.1% Aditya Birla Housing Finance Limited 26-APR-2028** INE831R07359		1/ 32	3.13%	0.62%	0.62%
678	TATA TREASURY ADVANTAGE FUND INF277K01OK4	CAPITAL MARKETS	1/ 32	3.13%	0.62%	0.62%
679	LG Balakrishnan & Bros Limited INE337A01034	Auto Components	1/ 32	3.13%	0.62%	0.62%
680	Doms Industries Ltd. INE321T01012	Household Products	1/ 32	3.13%	0.62%	0.62%
681	PINE LABS LTD INE15B701018	Financial Technology (Fintech)	1/ 32	3.13%	0.62%	0.62%
682	JSW Infrastructure Ltd. INE880J01026	Transport Infrastructure	1/ 32	3.13%	0.62%	0.62%
683	L'Oreal SA FR0000120321	Personal Products	1/ 32	3.13%	0.61%	0.61%
684	8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** INE121A07SM0	ICRA AA+	1/ 32	3.13%	0.61%	0.61%
685	7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1	CRISIL AAA	1/ 32	3.13%	0.61%	0.61%
686	Tata Projects Ltd. INE725H08162	IND AA	1/ 32	3.13%	0.60%	0.60%
687	Carborundum Universal Limited INE120A01034	Industrial Products	1/ 32	3.13%	0.60%	0.60%
688	Aditya Birla Sun Life AMC Ltd INE404A01024	Capital Markets	1/ 32	3.13%	0.60%	0.60%
689	Technocraft Industries (India) Limited INE545H01011	Industrial Products	1/ 32	3.13%	0.60%	0.60%
690	COPPER (2500 KGS) COMMODITY^ COPPER	Industrial Metals	1/ 32	3.13%	0.60%	0.60%
691	Indian Energy Exchange Ltd. INE022Q01020	Capital Markets	1/ 32	3.13%	0.60%	0.60%
692	State Bank of India (Tier 2 - Basel III)^ INE062A08454	CRISIL - AAA	1/ 32	3.13%	0.59%	0.59%
693	Century Plyboards (India) Ltd. INE348B01021	Consumer Durables	1/ 32	3.13%	0.59%	0.59%
694	8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** INE860H07IY4	ICRA AAA	1/ 32	3.13%	0.58%	0.58%
695	7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1	CRISIL AAA	1/ 32	3.13%	0.58%	0.58%
696	Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	1/ 32	3.13%	0.58%	0.58%
697	VIP Industries Ltd. INE054A01027	Consumer Durables	1/ 32	3.13%	0.57%	0.57%
698	Indostar Capital Finance Ltd. INE896L07AK6	CARE AA-	1/ 32	3.13%	0.57%	0.57%
699	K.P.R. Mill Limited INE930H01031	Textiles & Apparels	1/ 32	3.13%	0.56%	0.56%
700	9.10% Manappuram Finance Limited (19/08/2026) ** INE522D07CH7	CRISIL AA	1/ 32	3.13%	0.56%	0.56%
701	7.7% National Highways Authority of India ** INE906B07HH5	CRISIL AAA	1/ 32	3.13%	0.56%	0.56%
702	Anand Rathi Share & Stock Brokers Ltd INE549H01021	Capital Markets	1/ 32	3.13%	0.55%	0.55%
703	NOVO NORDISK ADR REPSG 1 ORD US6701002056	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.55%	0.55%
704	8.13% Nuclear Power Corporation ** INE206D08394	CRISIL AAA	1/ 32	3.13%	0.55%	0.55%
705	7.55% State Government Securities IN1520220170	SOVEREIGN	1/ 32	3.13%	0.55%	0.55%
706	Midea Group Company Limited CNE100006M58	Consumer Durables	1/ 32	3.13%	0.54%	0.54%
707	7.43% Maharashtra SDL 2040 IN2220250392	Sovereign	1/ 32	3.13%	0.54%	0.54%
708	Engineers India Limited INE510A01028	Construction	1/ 32	3.13%	0.54%	0.54%
709	WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.54%	0.54%
710	Muthoot Finance Limited** INE414G07JU8	CRISIL AA+	1/ 32	3.13%	0.54%	0.54%
711	7.70% LIC Housing Finance Limited (16/05/2028) ** INE115A07QJ2	CRISIL AAA	1/ 32	3.13%	0.54%	0.54%
712	Triveni Engineering & Industries Limited INE256C01024	Agricultural Food & other Products	1/ 32	3.13%	0.53%	0.53%
713	JM Financial Services Ltd. INE012I14SG2	CRISIL A1+	1/ 32	3.13%	0.53%	0.53%
714	7.48% Uttar Pradesh SDL 2044 IN3320230359	Sovereign	1/ 32	3.13%	0.53%	0.53%
715	Can Fin Homes Limited INE477A01020	Finance	1/ 32	3.13%	0.52%	0.52%
716	7.03% Maharashtra SDL 2038 IN2220250103	Sovereign	1/ 32	3.13%	0.52%	0.52%
717	THE RAMCO CEMENTS LTD INE331A01037	Cement & Cement Products	1/ 32	3.13%	0.52%	0.52%
718	Gujarat Gas Ltd. INE844O01030	Gas	1/ 32	3.13%	0.52%	0.52%
719	7.3% GOI (MD 19/06/2053) IN0020230051	SOVEREIGN	1/ 32	3.13%	0.51%	0.51%
720	6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502	CRISIL AAA	1/ 32	3.13%	0.51%	0.51%
721	Healthcare Global Enterprises Limited INE075I01017	Healthcare Services	1/ 32	3.13%	0.50%	0.50%
722	7.95% LIC Housing Finance Limited (29/01/2028) ** INE115A07MW4	CRISIL AAA	1/ 32	3.13%	0.49%	0.49%
723	iShares Global Healthcare ETF US4642873255	Foreign Security	1/ 32	3.13%	0.49%	0.49%
724	8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** INE121A07RE9	ICRA AA+	1/ 32	3.13%	0.49%	0.49%
725	Devyani International Limited INE872J01023	Leisure Services	1/ 32	3.13%	0.49%	0.49%
726	Welspun Corp Limited INE191B01025	Industrial Products	1/ 32	3.13%	0.49%	0.49%
727	** 07.45 % REC LTD - 29/04/2034 INE020B08EZ2		1/ 32	3.13%	0.49%	0.49%
728	Canara Bank 14-SEP-2026# INE476A16I42		1/ 32	3.13%	0.48%	0.48%
729	KEI Industries Ltd INE878B01027	Industrial Products	1/ 32	3.13%	0.48%	0.48%
730	JYOTI CNC AUTOMATION LTD INE980O01024	Industrial Manufacturing	1/ 32	3.13%	0.48%	0.48%
731	Dodla Dairy Ltd. INE021O01019	Food Products	1/ 32	3.13%	0.48%	0.48%
732	8.85% Muthoot Finance Limited (20/12/2028) ** INE414G07IS4	CRISIL AA+	1/ 32	3.13%	0.47%	0.47%
733	Capriglobal CP 31-Jul-2026 INE180C14730	N.A.	1/ 32	3.13%	0.47%	0.47%
734	7.27% Gujarat SDL - 17-Dec-2034 IN1520250227	N.A.	1/ 32	3.13%	0.46%	0.46%
735	7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229	N.A.	1/ 32	3.13%	0.46%	0.46%
736	Mangalore Refinery and Petrochemicals Limited INE103A01014	Petroleum Products	1/ 32	3.13%	0.46%	0.46%
737	7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3	CRISIL AAA	1/ 32	3.13%	0.46%	0.46%
738	Tencent Holdings Limited KYG875721634	Finance	1/ 32	3.13%	0.46%	0.46%
739	8.3721% Kotak Mahindra Investments Limited 2027 ** INE975F07IS6	CRISIL AAA	1/ 32	3.13%	0.46%	0.46%
740	Bajaj Consumer Care Limited INE933K01021	Personal Products	1/ 32	3.13%	0.46%	0.46%
741	7.69% REC Limited (31/03/2033) ** INE020B08EG2	CRISIL AAA	1/ 32	3.13%	0.45%	0.45%
742	7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6	CRISIL AAA	1/ 32	3.13%	0.45%	0.45%
743	Indostar Capital Finance Ltd. INE896L07AM2	CARE AA-	1/ 32	3.13%	0.45%	0.45%
744	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016	CRISIL AA-	1/ 32	3.13%	0.45%	0.45%
745	Anantam Highways Trust INE1UA823019	Construction	1/ 32	3.13%	0.45%	0.45%
746	Finolex Industries Limited INE183A01024	Industrial Products	1/ 32	3.13%	0.45%	0.45%
747	7.85% Bharti Telecom Ltd. (MD 20/03/2029)** INE403D08322	CRISIL AAA	1/ 32	3.13%	0.45%	0.45%
748	91 Days Treasury Bills IN002026X032	SOV	1/ 32	3.13%	0.44%	0.44%
749	GRAVITA INDIA LTD INE024L01027	Minerals & Mining	1/ 32	3.13%	0.44%	0.44%
750	TVS Srichakra Limited INE421C01016	Auto Components	1/ 32	3.13%	0.44%	0.44%
751	7.07% LIC Housing Finance Limited (29/04/2030) ** INE115A07RG6	CRISIL AAA	1/ 32	3.13%	0.44%	0.44%
752	Vanguard S&P 500 ETF US9229083632	Miscellaneous	1/ 32	3.13%	0.43%	0.43%
753	SMFG India Credit Company Ltd^ INE535H07CJ6	CARE - AAA	1/ 32	3.13%	0.43%	0.43%
754	TIPS Music Ltd. INE716B01029	Entertainment	1/ 32	3.13%	0.43%	0.43%
755	Muthoot Finance Ltd. INE414G07IR6	CRISIL AA+	1/ 32	3.13%	0.43%	0.43%
756	Indegene Limited INE065X01017	Healthcare Services	1/ 32	3.13%	0.42%	0.42%
757	Mas Financial Services Limited INE348L01012	Finance	1/ 32	3.13%	0.42%	0.42%
758	LIC Housing Finance Ltd.^ INE115A07QY1	CRISIL - AAA	1/ 32	3.13%	0.42%	0.42%
759	DEE DEVELOPMENT ENGINEEERS LTD INE841L01016	Industrial Manufacturing	1/ 32	3.13%	0.42%	0.42%
760	Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012	CRISIL - AAA(SO)	1/ 32	3.13%	0.42%	0.42%
761	ITC Hotels Ltd. INE379A01028	Leisure Services	1/ 32	3.13%	0.42%	0.42%
762	7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** INE115A07RF8	CRISIL AAA	1/ 32	3.13%	0.42%	0.42%
763	Mold-Tek Packaging Ltd. INE893J01029	Industrial Products	1/ 32	3.13%	0.41%	0.41%
764	Anand Rathi Wealth Limited INE463V01026	Capital Markets	1/ 32	3.13%	0.41%	0.41%
765	Union Bank of India^ INE692A16KU1	ICRA - A1+	1/ 32	3.13%	0.40%	0.40%
766	Small Industries Development Bank of India INE556F16CB4	CRISIL A1+	1/ 32	3.13%	0.40%	0.40%
767	Berger Paints (I) Limited INE463A01038	Consumer Durables	1/ 32	3.13%	0.40%	0.40%
768	8.8% REC Limited** INE020B08BS3	CRISIL AAA	1/ 32	3.13%	0.39%	0.39%
769	Gk Energy Limited INE1AG301022	Construction	1/ 32	3.13%	0.39%	0.39%
770	7.78% HDFC Bank Limited (27/03/2027) ** INE040A08567	ICRA AAA	1/ 32	3.13%	0.38%	0.38%
771	7.56% REC Limited (31/08/2027) ** INE020B08FF1	ICRA AAA	1/ 32	3.13%	0.38%	0.38%
772	7.95% Sikka Ports and Terminals Limited (28/10/2026) ** INE941D07158	CRISIL AAA	1/ 32	3.13%	0.38%	0.38%
773	State Government Securities (22/04/2034) IN1020260031	Sovereign	1/ 32	3.13%	0.38%	0.38%
774	7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9	ICRA AAA	1/ 32	3.13%	0.38%	0.38%
775	8.22% National Bank for Agriculture & Rural Development ** INE261F08AV0	CRISIL AAA	1/ 32	3.13%	0.38%	0.38%
776	Amagi Media Labs Limited INE121R01077	IT - Services	1/ 32	3.13%	0.38%	0.38%
777	6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4	CRISIL AAA	1/ 32	3.13%	0.37%	0.37%
778	BlackBuck Ltd. INE0UIZ01018	Transport Services	1/ 32	3.13%	0.37%	0.37%
779	INDIGRID INFRASTRUCTURE TRUST** INE219X07439	CRISIL AAA	1/ 32	3.13%	0.37%	0.37%
780	6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** INE031A08962	ICRA AAA	1/ 32	3.13%	0.37%	0.37%
781	Union Bank of India (15/03/2027) ** # INE692A16LP9	ICRA A1+	1/ 32	3.13%	0.36%	0.36%
782	NCD BAJAJ FINANCE LTD. INE296A07TL0	CRISIL-AAA	1/ 32	3.13%	0.36%	0.36%
783	7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 IN1020250529	SOV	1/ 32	3.13%	0.36%	0.36%
784	NCD HDFC BANK LTD. INE040A08AK2	CRISIL-AAA	1/ 32	3.13%	0.36%	0.36%
785	07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358	SOV	1/ 32	3.13%	0.36%	0.36%
786	7.79% WESTBENGAL SGS Mat - 18/03/2045 IN3420250430	SOV	1/ 32	3.13%	0.36%	0.36%
787	07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398	SOV	1/ 32	3.13%	0.36%	0.36%
788	ICICI Bank Limited (25/03/2027) ** # INE090AD6337	ICRA A1+	1/ 32	3.13%	0.36%	0.36%
789	0% GS2027 CSTRIP 12 Sep 2027 IN000927C052	N.A.	1/ 32	3.13%	0.35%	0.35%
790	NCD POWER FINANCE CORPORATION LTD. INE134E08NJ0	CRISIL-AAA	1/ 32	3.13%	0.35%	0.35%
791	Samhi Hotels Ltd. INE08U801020	Leisure Services	1/ 32	3.13%	0.35%	0.35%
792	7.42% Small Industries Dev Bank of India (12/03/2029) ** INE556F08KW0	CRISIL AAA	1/ 32	3.13%	0.35%	0.35%
793	7.08% A P SGL MAT - 26/03/2037 IN1020240801	SOV	1/ 32	3.13%	0.34%	0.34%
794	7.8% State Government Securities IN1520220022	SOVEREIGN	1/ 32	3.13%	0.34%	0.34%
795	7.7% Nuvoco Vistas Corporation Limited** INE118D08078	CRISIL AA	1/ 32	3.13%	0.34%	0.34%
796	06.90% BIHAR SDL - 16/07/2035 IN1320250021	SOV	1/ 32	3.13%	0.34%	0.34%
797	Sagar Cements Ltd. INE229C01021	Cement & Cement Products	1/ 32	3.13%	0.34%	0.34%
798	Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RW1	ICRA - AA+	1/ 32	3.13%	0.34%	0.34%
799	TCPL PACKAGING LIMITED INE822C01015	Industrial Products	1/ 32	3.13%	0.34%	0.34%
800	7.27% Power Finance Corporation Limited** INE134E08ND3	CRISIL AAA	1/ 32	3.13%	0.33%	0.33%
801	6.68% Government of India IN0020250133	SOVEREIGN	1/ 32	3.13%	0.33%	0.33%
802	Interarch Building Solutions Ltd. INE00M901018	Construction	1/ 32	3.13%	0.32%	0.32%
803	Cera Sanitaryware Limited INE739E01017	Consumer Durables	1/ 32	3.13%	0.32%	0.32%
804	Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	1/ 32	3.13%	0.32%	0.32%
805	Narayana Hrudayalaya ltd. INE410P01011	Healthcare Services	1/ 32	3.13%	0.32%	0.32%
806	National Bank For Agriculture and Rural Development** INE261F16AD1	CRISIL A1+	1/ 32	3.13%	0.32%	0.32%
807	PTC India Limited INE877F01012	Power	1/ 32	3.13%	0.31%	0.31%
808	7.74% State Government of Madhya Pradesh 2047 IN2120250492	Sovereign	1/ 32	3.13%	0.31%	0.31%
809	RHI Magnesita India Limited INE743M01012	Industrial Products	1/ 32	3.13%	0.31%	0.31%
810	Apollo Tyres Limited INE438A01022	Auto Components	1/ 32	3.13%	0.31%	0.31%
811	Muthoot Finance Ltd. ** INE414G07JF9	CRISIL AA+	1/ 32	3.13%	0.30%	0.30%
812	WEWORK INDIA MANAGEMENT LTD INE085001019	Commercial Services & Supplies	1/ 32	3.13%	0.30%	0.30%
813	West Bengal State Govt - 2037 - West Bengal IN3420210186	SOV	1/ 32	3.13%	0.30%	0.30%
814	V-Guard Industries Ltd. INE951I01027	Consumer Durables	1/ 32	3.13%	0.30%	0.30%
815	07.67% UTTAR PRADESH SGS Mat - 18/02/2041 IN3320250217	SOV	1/ 32	3.13%	0.29%	0.29%
816	SUBROS LIMITED INE287B01021	Industrial Products	1/ 32	3.13%	0.29%	0.29%
817	Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	1/ 32	3.13%	0.29%	0.29%
818	9.75% Delhi International Airport Limited** INE657H08035	ICRA AA	1/ 32	3.13%	0.29%	0.29%
819	JM Financial Credit Solutions Ltd. INE651J07978	[ICRA]AA	1/ 32	3.13%	0.28%	0.28%
820	Orient Electric Ltd INE142Z01019	Consumer Durables	1/ 32	3.13%	0.28%	0.28%
821	FIVE-STAR BUSINESS FINANCE LTD INE128S01021	Finance	1/ 32	3.13%	0.28%	0.28%
822	SMFG India Home Finance Co. Ltd. INE213W07277	CRISIL AAA	1/ 32	3.13%	0.28%	0.28%
823	Midwest Limited INE0XAD01024	Consumer Durables	1/ 32	3.13%	0.28%	0.28%
824	Small Industries Development Bank of India INE556F08KT6	CRISIL AAA	1/ 32	3.13%	0.28%	0.28%
825	Mahindra Rural Housing Finance Ltd. INE950O07438	CRISIL AAA	1/ 32	3.13%	0.28%	0.28%
826	Indian Railway Finance Corporation Ltd. (ZCB) ** INE053F08536	CRISIL AAA	1/ 32	3.13%	0.28%	0.28%
827	Jindal Saw Limited INE324A01032	Industrial Products	1/ 32	3.13%	0.28%	0.28%
828	NIKE Inc US6541061031	Consumer Durables	1/ 32	3.13%	0.28%	0.28%
829	Muthoot Finance Ltd CP 08-Sep-2026 INE414G14UT3	N.A.	1/ 32	3.13%	0.28%	0.28%
830	International Gemological Institute Ltd. INE0Q9301021	Commercial Services & Supplies	1/ 32	3.13%	0.28%	0.28%
831	7.04% Small Industries Dev Bank of India** INE556F08LB2	CRISIL AAA	1/ 32	3.13%	0.27%	0.27%
832	Power Finance Corporation Limited** INE134E08LM8	CRISIL AAA	1/ 32	3.13%	0.27%	0.27%
833	Aegis Vopak Terminals Limited INE0INX01018	Oil	1/ 32	3.13%	0.27%	0.27%
834	Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	1/ 32	3.13%	0.27%	0.27%
835	Pricol Limited INE726V01018	Auto Components	1/ 32	3.13%	0.27%	0.27%
836	Bikaji Foods International Ltd. INE00E101023	Food Products	1/ 32	3.13%	0.27%	0.27%
837	7.08% State Government Securities IN3320200295	SOVEREIGN	1/ 32	3.13%	0.27%	0.27%
838	Floating Rate GOI 2034 IN0020210137	Sovereign	1/ 32	3.13%	0.26%	0.26%
839	LIC Housing Finance Ltd.^ INE115A07QQ7	CRISIL - AAA	1/ 32	3.13%	0.26%	0.26%
840	Fine Organic Industries Limited INE686Y01026	Chemicals & Petrochemicals	1/ 32	3.13%	0.26%	0.26%
841	Acme Solar Holdings Ltd INE622W01025	Power	1/ 32	3.13%	0.26%	0.26%
842	8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** INE121A07RZ4	ICRA AA+	1/ 32	3.13%	0.26%	0.26%
843	7.08% Haryana SDL 2039 IN1620240367	Sovereign	1/ 32	3.13%	0.26%	0.26%
844	Godrej Seeds & Genetics Ltd. INE316Z08022	CRISIL AA	1/ 32	3.13%	0.25%	0.25%
845	Godrej Seeds & Genetics Ltd. INE316Z08048	CRISIL AA	1/ 32	3.13%	0.25%	0.25%
846	Central Bank of India INE483A01010	Banks	1/ 32	3.13%	0.25%	0.25%
847	Dhanuka Agritech Limited INE435G01025	Fertilizers & Agrochemicals	1/ 32	3.13%	0.25%	0.25%
848	Godrej Seeds & Genetics Ltd. INE316Z08014	CRISIL AA	1/ 32	3.13%	0.25%	0.25%
849	Godrej Seeds & Genetics Ltd. INE316Z08030	CRISIL AA	1/ 32	3.13%	0.25%	0.25%
850	NCC Ltd. INE868B01028	Construction	1/ 32	3.13%	0.24%	0.24%
851	0% GS2027 CSTRIP 12 Sep 2026 IN000926C054	N.A.	1/ 32	3.13%	0.24%	0.24%
852	7.61% Kotak Mahindra Investments Limited** INE975F07JB0	CRISIL AAA	1/ 32	3.13%	0.24%	0.24%
853	8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0	ICRA AA+	1/ 32	3.13%	0.24%	0.24%
854	Gateway Distriparks Limited INE079J01017	Transport Services	1/ 32	3.13%	0.24%	0.24%
855	7.91% State Government Securities IN2220260029	SOVEREIGN	1/ 32	3.13%	0.24%	0.24%
856	State Government Securities (29/11/2034) IN1920230084	Sovereign	1/ 32	3.13%	0.23%	0.23%
857	Government Securities IN0020200120	SOV	1/ 32	3.13%	0.23%	0.23%
858	7.55% Power Finance Corporation Limited (15/07/2026) ** INE134E08ML8	ICRA AAA	1/ 32	3.13%	0.23%	0.23%
859	7.8% Torrent Pharmaceuticals Limited** INE685A07173	ICRA AA+	1/ 32	3.13%	0.23%	0.23%
860	9% Bharti Telecom Limited (04/12/2028) ** INE403D08199	CRISIL AAA	1/ 32	3.13%	0.23%	0.23%
861	9.5% 360 One Prime Limited 2026 ** INE248U07FN4	ICRA AA	1/ 32	3.13%	0.23%	0.23%
862	Tata Technologies Ltd. INE142M01025	IT - Services	1/ 32	3.13%	0.23%	0.23%
863	DCB Bank Limited INE503A01015	Banks	1/ 32	3.13%	0.23%	0.23%
864	7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094	CRISIL AAA(CE)	1/ 32	3.13%	0.23%	0.23%
865	Greenpanel Industries Limited INE08ZM01014	Consumer Durables	1/ 32	3.13%	0.23%	0.23%
866	Torrent Power Ltd. INE813H07341	CRISIL AA+	1/ 32	3.13%	0.23%	0.23%
867	7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046	Sovereign	1/ 32	3.13%	0.23%	0.23%
868	EQ - CENTRAL DEPOSITORY SERVICES INE736A01011	Capital Markets	1/ 32	3.13%	0.23%	0.23%
869	7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** INE261F08EB4	ICRA AAA	1/ 32	3.13%	0.23%	0.23%
870	Small Industries Development Bank Of India. ** INE556F16BX0	CRISIL A1+	1/ 32	3.13%	0.23%	0.23%
871	Punjab National Bank ** INE160A16UI3	CRISIL A1+	1/ 32	3.13%	0.23%	0.23%
872	9.4% IKF Finance Limited (12/08/2027) ** INE859C07246	CARE A+	1/ 32	3.13%	0.22%	0.22%
873	Transport Corporation of India Ltd. INE688A01022	Transport Services	1/ 32	3.13%	0.22%	0.22%
874	Indian Bank (05/06/2026) INE562A16PZ4	CRISIL A1+	1/ 32	3.13%	0.22%	0.22%
875	7.68% Tata Capital Limited (07/09/2027) ** INE306N07NA6	CRISIL AAA	1/ 32	3.13%	0.22%	0.22%
876	7.05% Sundaram Finance Limited 2028 ** INE660A07SA2	ICRA AAA	1/ 32	3.13%	0.22%	0.22%
877	VIKRAM SOLAR LIMITED INE078V01014	Electrical Equipment	1/ 32	3.13%	0.22%	0.22%
878	Westlife Development Ltd INE274F01020	Leisure Services	1/ 32	3.13%	0.22%	0.22%
879	6.64% GOI - 16-Jun-2035 IN0020210020	N.A.	1/ 32	3.13%	0.22%	0.22%
880	Campus Activewear Ltd. INE278Y01022	Consumer Durables	1/ 32	3.13%	0.21%	0.21%
881	Muthoot Finance Ltd. ** INE414G07JG7	CRISIL AA+	1/ 32	3.13%	0.21%	0.21%
882	Samvardhana Motherson International Ltd. ** INE775A08105	Auto Components	1/ 32	3.13%	0.21%	0.21%
883	6.19% Government of India (16/09/2034) IN0020200096	Sovereign	1/ 32	3.13%	0.21%	0.21%
884	7.59% National Housing Bank (14/07/2027) ** INE557F08FY4	CRISIL AAA	1/ 32	3.13%	0.21%	0.21%
885	Sonata Software Ltd. INE269A01021	IT - Software	1/ 32	3.13%	0.21%	0.21%
886	Kotak Liquid Direct Growth INF174K01NE8	Mutual Fund	1/ 32	3.13%	0.21%	0.21%
887	Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013	Chemicals & Petrochemicals	1/ 32	3.13%	0.21%	0.21%
888	Aditya Infotech Limited INE819V01029	Industrial Manufacturing	1/ 32	3.13%	0.20%	0.20%
889	Bandhan Gold ETF INF194KB1KJ7		1/ 32	3.13%	0.20%	0.20%
890	Automotive Axles Limited INE449A01011	Auto Components	1/ 32	3.13%	0.20%	0.20%
891	6.7% Aditya Birla Housing Finance Limited** INE831R07318	ICRA AAA	1/ 32	3.13%	0.20%	0.20%
892	7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144	N.A.	1/ 32	3.13%	0.19%	0.19%
893	7.8445% TATA CAP HSG FIN SR A 18-09-2026** INE033L07IC6	CRISIL AAA	1/ 32	3.13%	0.19%	0.19%
894	8% ADITYA BIRLA CAP SR I RED 09-10-2026** INE860H07IQ0	ICRA AAA	1/ 32	3.13%	0.19%	0.19%
895	7.865% LIC HSG FIN LT TR443 NCD 20-08-26** INE115A07QT1	CRISIL AAA	1/ 32	3.13%	0.19%	0.19%
896	6.35% HDB FIN A1 FX 169 RED 11-09-26** INE756I07DX5	CRISIL AAA	1/ 32	3.13%	0.19%	0.19%
897	Central Government - 2074 IN0020240142	SOV	1/ 32	3.13%	0.19%	0.19%
898	Rajasthan State Govt - 2027 - Rajasthan IN2920160446	SOV	1/ 32	3.13%	0.19%	0.19%
899	7.63% MADHYAPRADESH SGS Mat - 04/03/2041 IN2120250468	SOV	1/ 32	3.13%	0.19%	0.19%
900	SIDBI CD 27-Oct-2026 INE556F16BN1	N.A.	1/ 32	3.13%	0.18%	0.18%
901	Bihar State Govt - 2035 - Bihar IN1320250013	SOV	1/ 32	3.13%	0.18%	0.18%
902	India Shelter Finance Corporation Limited INE922K01024	Finance	1/ 32	3.13%	0.18%	0.18%
903	Azad Engineering Ltd INE02IJ01035	Electrical Equipment	1/ 32	3.13%	0.18%	0.18%
904	GMR Airports Limited INE776C01039	Transport Infrastructure	1/ 32	3.13%	0.18%	0.18%
905	JSW Dulux Limited INE133A01011	Consumer Durables	1/ 32	3.13%	0.18%	0.18%
906	Aditya Birla Lifestyle Brands Ltd. INE14LE01019	Retailing	1/ 32	3.13%	0.18%	0.18%
907	Aditya Birla Housing Finance Ltd. ** INE831R14FU4	CRISIL A1+	1/ 32	3.13%	0.18%	0.18%
908	JM Financial Services Ltd (20-Jul-2026) **@ INE012I14SM0	ICRA A1+	1/ 32	3.13%	0.18%	0.18%
909	India Universal Trust AL1 ** INE16J715035	FITCH AAA(SO)	1/ 32	3.13%	0.18%	0.18%
910	Bank Of Baroda ** INE028A16LE0	FITCH A1+	1/ 32	3.13%	0.17%	0.17%
911	7.77% LIC Housing Finance Limited** INE115A07QM6	CRISIL AAA	1/ 32	3.13%	0.17%	0.17%
912	6.78% State Government Securities IN2220210073	SOVEREIGN	1/ 32	3.13%	0.17%	0.17%
913	8.5% Hero Housing Finance Limited** INE800X07071	CRISIL AA+	1/ 32	3.13%	0.17%	0.17%
914	Small Industries Development Bank^ INE556F08KV2	CRISIL - AAA	1/ 32	3.13%	0.17%	0.17%
915	7.4% ICICI Bank Limited** INE090A08UN9	ICRA AAA	1/ 32	3.13%	0.17%	0.17%
916	7.15% State Government Securities IN2920200796	SOVEREIGN	1/ 32	3.13%	0.17%	0.17%
917	8.06% Toyota Financial Services India Limited** INE692Q07548	ICRA AAA	1/ 32	3.13%	0.17%	0.17%
918	8.18% Toyota Financial Services India Limited** INE692Q07522	ICRA AAA	1/ 32	3.13%	0.17%	0.17%
919	SGS TAMILNADU 7.44% (05/06/2034) IN3120240103		1/ 32	3.13%	0.17%	0.17%
920	7.94% ICICI Home Finance Company Limited** INE071G07736	ICRA AAA	1/ 32	3.13%	0.17%	0.17%
921	7.47% India Infrastructure Fin Co Ltd** INE787H08154	CARE AAA	1/ 32	3.13%	0.17%	0.17%
922	NAVNEET EDUCATION LTD INE060A01024	Household Products	1/ 32	3.13%	0.17%	0.17%
923	P N Gadgil Jewellers Limited INE953R01016	Consumer Durables	1/ 32	3.13%	0.17%	0.17%
924	HDFC Bank Ltd.£^ INE040A08732	CRISIL - AAA	1/ 32	3.13%	0.17%	0.17%
925	Shinhan Bank** INE999S16023	CRISIL A1+	1/ 32	3.13%	0.17%	0.17%
926	Arvind Fashions Limited INE955V01021	Retailing	1/ 32	3.13%	0.17%	0.17%
927	8.41% Housing & Urban Development Corporation Limited** INE031A08699	ICRA AAA	1/ 32	3.13%	0.17%	0.17%
928	Export-Import Bank Of India ** INE514E16CP6	CRISIL A1+	1/ 32	3.13%	0.17%	0.17%
929	Ashiana Housing Ltd. INE365D01021	Realty	1/ 32	3.13%	0.16%	0.16%
930	Bank of Baroda^ INE028A16KX2	CARE - A1+	1/ 32	3.13%	0.16%	0.16%
931	CONCORD ENVIRO SYSTEMS LIMITED INE037Z01029	Other Utilities	1/ 32	3.13%	0.16%	0.16%
932	Power Mech Projects Ltd. INE211R01019	Construction	1/ 32	3.13%	0.16%	0.16%
933	UTI Asset Management Company Ltd INE094J01016	Capital Markets	1/ 32	3.13%	0.16%	0.16%
934	JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	1/ 32	3.13%	0.16%	0.16%
935	364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	1/ 32	3.13%	0.16%	0.16%
936	Pitti Engineering Ltd INE450D01021	Industrial Manufacturing	1/ 32	3.13%	0.16%	0.16%
937	Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	1/ 32	3.13%	0.16%	0.16%
938	91 Days Treasury Bills IN002025X489	SOV	1/ 32	3.13%	0.16%	0.16%
939	7.37% Government Securities-23/10/2028 IN0020230101	Sovereign	1/ 32	3.13%	0.16%	0.16%
940	Small Industries Development Bank Of India. ** INE556F08KH1	CRISIL AAA	1/ 32	3.13%	0.16%	0.16%
941	Cognizant Tech Solutions US1924461023	It Consulting & Other Services	1/ 32	3.13%	0.15%	0.15%
942	State Government Securities (13/09/2034) IN2220230121	Sovereign	1/ 32	3.13%	0.15%	0.15%
943	Patanjali Foods Ltd INE619A01035	Agricultural Food & Other Products	1/ 32	3.13%	0.15%	0.15%
944	EQ - MTAR TECHNOLOGIES LTD INE864I01014	Electrical Equipment	1/ 32	3.13%	0.15%	0.15%
945	8.37% Housing & Urban Development Corp Ltd. ** INE031A08707	ICRA AAA	1/ 32	3.13%	0.15%	0.15%
946	8.8% Indian Railway Finance Corporation Ltd. ** INE053F09GR4	CRISIL AAA	1/ 32	3.13%	0.15%	0.15%
947	Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	1/ 32	3.13%	0.15%	0.15%
948	G R Infraprojects Limited INE201P01022	Construction	1/ 32	3.13%	0.15%	0.15%
949	7.43% National Bank for Agriculture & Rural Development ** INE261F08BX4	ICRA AAA	1/ 32	3.13%	0.15%	0.15%
950	EQ - TATA ELXSI LTD. INE670A01012	IT - Software	1/ 32	3.13%	0.15%	0.15%
951	Lenskart Solutions Limited INE956O01016	Retailing	1/ 32	3.13%	0.15%	0.15%
952	Yes Bank Ltd. ** INE528G08345	CRISIL AA-	1/ 32	3.13%	0.14%	0.14%
953	Canara Bank ** INE476A16I00	CRISIL A1+	1/ 32	3.13%	0.14%	0.14%
954	Thomas Cook (India) Limited INE332A01027	Leisure Services	1/ 32	3.13%	0.14%	0.14%
955	Zensar Technologies Ltd. INE520A01027	IT - Software	1/ 32	3.13%	0.14%	0.14%
956	EQ - PROCTER & GAMBLE HYGIENE & HEL INE179A01014	Personal Products	1/ 32	3.13%	0.14%	0.14%
957	8.4% Godrej Housing Finance Limited** INE02JD07041	CRISIL AA+	1/ 32	3.13%	0.14%	0.14%
958	Avanse Financial Services Ltd. INE087P07337	CARE AA-	1/ 32	3.13%	0.14%	0.14%
959	Max Estates Limited INE03EI01018	Realty	1/ 32	3.13%	0.14%	0.14%
960	V.S.T Tillers Tractors Ltd INE764D01017	Agricultural, Commercial and Constr	1/ 32	3.13%	0.14%	0.14%
961	Eureka Forbes Ltd INE0KCE01017	Consumer Durables	1/ 32	3.13%	0.14%	0.14%
962	Mahindra Rural Housing Finance Ltd. INE950O07446	CRISIL AAA	1/ 32	3.13%	0.14%	0.14%
963	State Government of Madhya Pradesh IN2120250138	SOV	1/ 32	3.13%	0.14%	0.14%
964	State Government of Rajasthan IN2920250171	SOV	1/ 32	3.13%	0.14%	0.14%
965	EQ - VEDANTA IRON AND STEEL LTD. DU4205A01025	Not Applicable	1/ 32	3.13%	0.13%	0.13%
966	ZCB REC LTD INE020B08FJ3	CRISIL AAA	1/ 32	3.13%	0.13%	0.13%
967	EQ - MALCO ENERGY LTD. DU3205A01025	Not Applicable	1/ 32	3.13%	0.13%	0.13%
968	Equitas Small Finance Bank Ltd. INE063P01018	Banks	1/ 32	3.13%	0.13%	0.13%
969	EQ - TALWANDI SABO POWER LTD. DU2205A01025	Not Applicable	1/ 32	3.13%	0.13%	0.13%
970	EQ - VEDANTA ALUMINIUM METAL LTD. DU1205A01025	Not Applicable	1/ 32	3.13%	0.13%	0.13%
971	Zee Entertainment Enterprises Ltd. INE256A01028	Entertainment	1/ 32	3.13%	0.12%	0.12%
972	NABARD ** INE261F08ED0	CRISIL AAA	1/ 32	3.13%	0.12%	0.12%
973	Gillette India Limited INE322A01010	Personal Products	1/ 32	3.13%	0.12%	0.12%
974	9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057	CRISIL AAA	1/ 32	3.13%	0.12%	0.12%
975	Manappuram Finance Ltd. ** INE522D07CL9	CRISIL AA	1/ 32	3.13%	0.12%	0.12%
976	State Government of Madhya Pradesh IN2120250120	SOV	1/ 32	3.13%	0.12%	0.12%
977	State Government of Uttar Pradesh IN3320250092	SOV	1/ 32	3.13%	0.12%	0.12%
978	Brainbees Solutions Ltd. INE02RE01045	Retailing	1/ 32	3.13%	0.11%	0.11%
979	Small Industries Development Bank Of India. ** INE556F16BV4	CRISIL A1+	1/ 32	3.13%	0.11%	0.11%
980	State Government of Maharashtra IN2220240435	SOV	1/ 32	3.13%	0.11%	0.11%
981	State Government of Maharashtra IN2220240427	SOV	1/ 32	3.13%	0.11%	0.11%
982	Bank Of Baroda INE028A16LS0	FITCH A1+	1/ 32	3.13%	0.11%	0.11%
983	Akums Drugs and Pharmaceuticals Ltd. INE09XN01023	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.11%	0.11%
984	Lloyds Metals And Energy Ltd. INE281B01032	Minerals & Mining	1/ 32	3.13%	0.11%	0.11%
985	Krsnaa Diagnostics Ltd. INE08LI01020	Healthcare Services	1/ 32	3.13%	0.11%	0.11%
986	Ajax Engineering Limited INE274Y01021	Agricultural, Commercial & Construction Vehicles	1/ 32	3.13%	0.11%	0.11%
987	Kotak Mahindra Bank Limited (31/08/2026) ** # INE237AD6075	CRISIL A1+	1/ 32	3.13%	0.11%	0.11%
988	Jyothy Labs Limited INE668F01031	Household Products	1/ 32	3.13%	0.11%	0.11%
989	Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	1/ 32	3.13%	0.11%	0.11%
990	State Government of Telangana IN4520250684	SOV	1/ 32	3.13%	0.10%	0.10%
991	7.77% State Government Securities IN1020230612	SOVEREIGN	1/ 32	3.13%	0.10%	0.10%
992	7.96% HDB Financial Services Limited** INE756I07FB6	CRISIL AAA	1/ 32	3.13%	0.10%	0.10%
993	Schneider Electric Infrastructure Ltd. INE839M01018	Electrical Equipment	1/ 32	3.13%	0.10%	0.10%
994	Symphony Limited INE225D01027	Consumer Durables	1/ 32	3.13%	0.10%	0.10%
995	Indigo Paints Limited INE09VQ01012	Consumer Durables	1/ 32	3.13%	0.10%	0.10%
996	Updater Services Limited INE851I01011	Commercial Services & Supplies	1/ 32	3.13%	0.10%	0.10%
997	Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042	CRISIL - AAA	1/ 32	3.13%	0.10%	0.10%
998	8.01% Mahindra & Mahindra Financial Services Limited** INE774D07VG6	CRISIL AAA	1/ 32	3.13%	0.10%	0.10%
999	** 07.80 % HDFC BANK LTD - 03/05/2033 INE040A08666		1/ 32	3.13%	0.10%	0.10%
1000	Aadhar Housing Finance Ltd. INE883F07306	IND AA	1/ 32	3.13%	0.10%	0.10%
1001	TVS Credit Services Ltd. ** INE729N08113	CRISIL AA+	1/ 32	3.13%	0.10%	0.10%
1002	State Government of Rajasthan IN2920250338	SOV	1/ 32	3.13%	0.09%	0.09%
1003	Siemens Limited INE003A01024	Electrical Equipment	1/ 32	3.13%	0.09%	0.09%
1004	GMM Pfaudler Limited INE541A01023	Industrial Manufacturing	1/ 32	3.13%	0.09%	0.09%
1005	Intellect Design Arena Limited INE306R01017	IT - Software	1/ 32	3.13%	0.09%	0.09%
1006	Liquid Gold Series** INE1U3R15011	CRISIL AAA(SO)	1/ 32	3.13%	0.09%	0.09%
1007	SGS MAHARASHTRA 7.49% (07/02/2036) IN2220230220		1/ 32	3.13%	0.09%	0.09%
1008	Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.09%	0.09%
1009	Housing and Urban Development Corporation Ltd. INE031A08871	ICRA AAA	1/ 32	3.13%	0.09%	0.09%
1010	NABARD ** INE261F08EA6	CRISIL AAA	1/ 32	3.13%	0.09%	0.09%
1011	Adani Enterprises Ltd. ** INE423A07476	ICRA AA-	1/ 32	3.13%	0.09%	0.09%
1012	Shriram Pistons & Rings Ltd ** INE526E07023	FITCH AA+	1/ 32	3.13%	0.09%	0.09%
1013	182 Days Treasury Bills IN002025Y420	SOV	1/ 32	3.13%	0.09%	0.09%
1014	State Government of Rajasthan IN2920250213	SOV	1/ 32	3.13%	0.09%	0.09%
1015	Sansar Trust ** INE14LF15016	CRISIL AAA(SO)	1/ 32	3.13%	0.09%	0.09%
1016	Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	1/ 32	3.13%	0.08%	0.08%
1017	National Bank for Agri & Rural Dev.^ INE261F08EN9	CRISIL - AAA	1/ 32	3.13%	0.08%	0.08%
1018	Travel Food Services Limited INE103V01028	Leisure Services	1/ 32	3.13%	0.08%	0.08%
1019	SGS WEST BENGAL 7.48% (14/02/2043) IN3420230218		1/ 32	3.13%	0.08%	0.08%
1020	Muthoot Finance Limited (17/06/2026) ** INE414G14UX5	CRISIL A1+	1/ 32	3.13%	0.08%	0.08%
1021	Dynamatic Technologies Limited INE221B01012	Industrial Manufacturing	1/ 32	3.13%	0.08%	0.08%
1022	Bank of Baroda (Tier 2 - Basel III)^ INE028A08315	CRISIL - AAA	1/ 32	3.13%	0.08%	0.08%
1023	8.58% Housing & Urban Development Corp Ltd. ** INE031A08681	ICRA AAA	1/ 32	3.13%	0.08%	0.08%
1024	Rallis India Ltd. INE613A01020	Fertilizers & Agrochemicals	1/ 32	3.13%	0.08%	0.08%
1025	Power Finance Corporation Ltd.^ INE134E08NN2	CRISIL - AAA	1/ 32	3.13%	0.08%	0.08%
1026	REC Limited.^ INE020B08FE4	CRISIL - AAA	1/ 32	3.13%	0.08%	0.08%
1027	7.8989% ADITYA BIRLA HSG SR K2 08-06-27** INE831R07557	CRISIL AAA	1/ 32	3.13%	0.08%	0.08%
1028	7.74% LIC HSG TR448 NCD 22-10-27 INE115A07QZ8	CRISIL AAA	1/ 32	3.13%	0.08%	0.08%
1029	7.90% LIC Housing Finance Limited (23/06/2027) ** INE115A07PV9	CRISIL AAA	1/ 32	3.13%	0.08%	0.08%
1030	6.98% State Government of Maharashtra (MD 26/02/2028) IN2220190135	Sovereign	1/ 32	3.13%	0.07%	0.07%
1031	Oberoi Realty Ltd. ** INE093I07074	CARE AA+	1/ 32	3.13%	0.07%	0.07%
1032	Studds Accessories Ltd. INE00Q601028	Auto Components	1/ 32	3.13%	0.07%	0.07%
1033	India Universal Trust AL1 ** INE16J715027	FITCH AAA(SO)	1/ 32	3.13%	0.07%	0.07%
1034	Aptus Value Housing Finance India Ltd. ** INE852O07139	CARE AA	1/ 32	3.13%	0.07%	0.07%
1035	State Government of Himachal pradesh IN1720250084	SOV	1/ 32	3.13%	0.07%	0.07%
1036	6.75% State Government Securities IN1320210033	SOVEREIGN	1/ 32	3.13%	0.07%	0.07%
1037	8.02% ANDHRA PRADESH SGS - 30/03/2042 IN1020250644	SOV	1/ 32	3.13%	0.07%	0.07%
1038	7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610	SOV	1/ 32	3.13%	0.07%	0.07%
1039	Export Import Bank of India (01/06/2026) INE514E14TE9	CRISIL A1+	1/ 32	3.13%	0.07%	0.07%
1040	6.85% State Government Securities IN2920200622	SOVEREIGN	1/ 32	3.13%	0.07%	0.07%
1041	7.83% ANDHRA PRADESH SGS 25/03/2043 IN1020250602	SOV	1/ 32	3.13%	0.07%	0.07%
1042	Axis Bank Limited (25/05/2026) # INE238AD6BB3	CRISIL A1+	1/ 32	3.13%	0.07%	0.07%
1043	7.99% RAJASTHAN SGS - 30/03/2041 IN2920250452	SOV	1/ 32	3.13%	0.07%	0.07%
1044	7.88% UTTARPRADESH SGS 25/03/2046 IN3320250266	SOV	1/ 32	3.13%	0.07%	0.07%
1045	7.99% HARYANA SGS - 30/03/2044 IN1620250465	SOV	1/ 32	3.13%	0.07%	0.07%
1046	7.58% WESTBENGAL SGS - 31/12/2042 IN3420250232	SOV	1/ 32	3.13%	0.07%	0.07%
1047	AADHAR HOUSING FINANCE LIMITED** INE883F07330	ICRA AA	1/ 32	3.13%	0.07%	0.07%
1048	7.57% WESTBENGAL SGS 2046 - 31/12/2046 IN3420250240	SOV	1/ 32	3.13%	0.07%	0.07%
1049	7.88% WESTBENGAL SGS 25/03/2044 IN3420250455	SOV	1/ 32	3.13%	0.07%	0.07%
1050	7.22% Indian Renewable Energy Dev Agency Ltd. ** INE202E08011	CARE AAA	1/ 32	3.13%	0.07%	0.07%
1051	National Highways Infra Trust** INE0H7R07066	CARE AAA	1/ 32	3.13%	0.07%	0.07%
1052	7.97% Mankind Pharma Limited** INE634S07033	CRISIL AA+	1/ 32	3.13%	0.07%	0.07%
1053	7.7% State Government Securities IN2220230162	SOVEREIGN	1/ 32	3.13%	0.07%	0.07%
1054	NABARD ** INE261F16AH2	CRISIL A1+	1/ 32	3.13%	0.07%	0.07%
1055	Indostar Capital Finance Ltd. ** INE896L07AG4	CARE AA-	1/ 32	3.13%	0.07%	0.07%
1056	Godrej Properties Ltd. ** INE484J08089	ICRA AA+	1/ 32	3.13%	0.06%	0.06%
1057	Safari Industries (India) Limited INE429E01023	Consumer Durables	1/ 32	3.13%	0.06%	0.06%
1058	Onemi Technology Solutions Limited INE12F801023	Miscellaneous	1/ 32	3.13%	0.06%	0.06%
1059	National Highways Infra Trust** INE0H7R07058	CARE AAA	1/ 32	3.13%	0.06%	0.06%
1060	SGS UTTAR PRADESH 7.46% (22/03/2039) IN3320230326		1/ 32	3.13%	0.06%	0.06%
1061	JM Financial Credit Solution Ltd. ** INE651J07960	ICRA AA	1/ 32	3.13%	0.06%	0.06%
1062	State Government of Rajasthan IN2920250296	SOV	1/ 32	3.13%	0.06%	0.06%
1063	Panatone Finvest Ltd. ** INE116F14232	CRISIL A1+	1/ 32	3.13%	0.06%	0.06%
1064	Rategain Travel Technologies Ltd. INE0CLI01024	It - Software	1/ 32	3.13%	0.06%	0.06%
1065	State Government of Maharashtra IN2220250301	SOV	1/ 32	3.13%	0.06%	0.06%
1066	State Government of Rajasthan IN2920250221	SOV	1/ 32	3.13%	0.06%	0.06%
1067	State Government of Madhya Pradesh IN2120250195	SOV	1/ 32	3.13%	0.06%	0.06%
1068	Canara Bank ** INE476A16G44	CRISIL A1+	1/ 32	3.13%	0.06%	0.06%
1069	State Government of Andhra Pradesh IN1020250321	SOV	1/ 32	3.13%	0.05%	0.05%
1070	State Government of Andhra Pradesh IN1020250339	SOV	1/ 32	3.13%	0.05%	0.05%
1071	Corona Remedies Limited INE02ZQ01018	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.05%	0.05%
1072	6.85% National Bank For Agriculture and Rural Development** INE261F08DA8	ICRA AAA	1/ 32	3.13%	0.05%	0.05%
1073	7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414	SOV	1/ 32	3.13%	0.05%	0.05%
1074	Mastek Limited INE759A01021	IT - Software	1/ 32	3.13%	0.05%	0.05%
1075	Elin Electronics Ltd. INE050401020	Consumer Durables	1/ 32	3.13%	0.05%	0.05%
1076	iShares Global Comm Services ETF US4642872752	Foreign Security	1/ 32	3.13%	0.05%	0.05%
1077	HDFC Bank Limited (21/09/2026) ** # INE040A16HR5	CRISIL A1+	1/ 32	3.13%	0.05%	0.05%
1078	State Government of Telangana IN4520250528	SOV	1/ 32	3.13%	0.05%	0.05%
1079	Laxmi Organic Industries Ltd. INE576O01020	Chemicals & Petrochemicals	1/ 32	3.13%	0.05%	0.05%
1080	D.B. Corp Ltd. INE950I01011	Media	1/ 32	3.13%	0.05%	0.05%
1081	State Government of Rajasthan IN2920250312	SOV	1/ 32	3.13%	0.05%	0.05%
1082	State Government of Madhya Pradesh IN2120250187	SOV	1/ 32	3.13%	0.04%	0.04%
1083	National Bank for Agri & Rural Dev.^ INE261F08EF5	ICRA - AAA	1/ 32	3.13%	0.04%	0.04%
1084	HDFC Bank Limited (24/06/2026) ** # INE040A16HB9	CRISIL A1+	1/ 32	3.13%	0.04%	0.04%
1085	Urban Company Ltd. INE0CAZ01013	Retailing	1/ 32	3.13%	0.04%	0.04%
1086	Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	1/ 32	3.13%	0.04%	0.04%
1087	364 Days Treasury Bills IN002025Z112	SOV	1/ 32	3.13%	0.04%	0.04%
1088	364 Days Treasury Bill 19-Mar-2027 IN002025Z500	N.A.	1/ 32	3.13%	0.04%	0.04%
1089	State Government of Haryana IN1620250135	SOV	1/ 32	3.13%	0.03%	0.03%
1090	State Government of Karnataka IN1920240257	SOV	1/ 32	3.13%	0.03%	0.03%
1091	7.96% State Government Securities IN1020260015	SOVEREIGN	1/ 32	3.13%	0.03%	0.03%
1092	SGS MAHARASHTRA 7.48% (07/02/2035) IN2220230212		1/ 32	3.13%	0.03%	0.03%
1093	Indiqube Spaces Limited INE06ST01018	Commercial Services & Supplies	1/ 32	3.13%	0.03%	0.03%
1094	7.73% State Government Securities IN1920230175	SOVEREIGN	1/ 32	3.13%	0.03%	0.03%
1095	State Government of Haryana IN1620250325	SOV	1/ 32	3.13%	0.03%	0.03%
1096	State Government of Karnataka IN1920250256	SOV	1/ 32	3.13%	0.03%	0.03%
1097	Bahadur Chand Investments Pvt. Ltd. ** INE087M08126	ICRA AA+	1/ 32	3.13%	0.02%	0.02%
1098	Bahadur Chand Investments Pvt. Ltd. ** INE087M08134	ICRA AA+	1/ 32	3.13%	0.02%	0.02%
1099	QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7	N.A.	1/ 32	3.13%	0.02%	0.02%
1100	Entertainment Network (India) Ltd. INE265F01028	Entertainment	1/ 32	3.13%	0.02%	0.02%
1101	State Government of Andhra Pradesh IN1020250313	SOV	1/ 32	3.13%	0.02%	0.02%
1102	West Coast Paper Mills Ltd. INE976A01021	Paper, Forest & Jute Products	1/ 32	3.13%	0.02%	0.02%
1103	EQ - RELAXO FOOTWEARS LTD INE131B01039	Consumer Durables	1/ 32	3.13%	0.02%	0.02%
1104	GOI - 5.77% (03/08/2030) IN0020200153		1/ 32	3.13%	0.02%	0.02%
1105	MF UNITS Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3	-	1/ 32	3.13%	0.02%	0.02%
1106	MF UNITS Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6	-	1/ 32	3.13%	0.02%	0.02%
1107	State Government of Odisha IN2720250082	SOV	1/ 32	3.13%	0.02%	0.02%
1108	Mankind Pharma Ltd ** INE634S07025	CRISIL AA+	1/ 32	3.13%	0.02%	0.02%
1109	State Government of West Bengal IN3420240241	SOV	1/ 32	3.13%	0.02%	0.02%
1110	State Government of Haryana IN1620250192	SOV	1/ 32	3.13%	0.02%	0.02%
1111	State Government of Haryana IN1620250184	SOV	1/ 32	3.13%	0.02%	0.02%
1112	State Government of Uttar Pradesh IN3320250050	SOV	1/ 32	3.13%	0.02%	0.02%
1113	Tyger Capital Private Ltd. ** INE01EQ07103	CRISIL A+	1/ 32	3.13%	0.01%	0.01%
1114	Tyger Capital Private Ltd. ** INE01EQ07095	CRISIL A+	1/ 32	3.13%	0.01%	0.01%
1115	Laxmi Dental Limited INE0WO601020	Healthcare Equipment & Supplies	1/ 32	3.13%	0.01%	0.01%
1116	Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.01%	0.01%
1117	Sony Financial Holdings INC NPV JP3435350008	Insurance	1/ 32	3.13%	0.01%	0.01%
1118	Newgen Software Technologies Limited INE619B01017	IT - Software	1/ 32	3.13%	0.01%	0.01%
1119	Rajasthan State Govt - 2029 - Rajasthan IN2920190112	SOV	1/ 32	3.13%	0.01%	0.01%
1120	EQ - TRIVENI TURBINE LTD INE152M01016	Electrical Equipment	1/ 32	3.13%	0.01%	0.01%
1121	EQ - EMCURE PHARMACEUTICALS LTD INE168P01015	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.01%	0.01%
1122	Nucleus Software Exports Limited INE096B01018	IT - Software	1/ 32	3.13%	0.01%	0.01%
1123	Bharat Bijlee Limited INE464A01036	Electrical Equipment	1/ 32	3.13%	0.01%	0.01%
1124	Shilpa Medicare Limited INE790G01031	Pharmaceuticals & Biotechnology	1/ 32	3.13%	0.01%	0.01%
1125	Karnataka State Govt - 2029 - Karnataka IN1920190080	SOV	1/ 32	3.13%	0.01%	0.01%
1126	Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	1/ 32	3.13%	0.01%	0.01%
1127	India Universal Trust AL1 ** INE16J715019	FITCH AAA(SO)	1/ 32	3.13%	0.01%	0.01%
1128	State Government of Maharashtra IN2220250319	SOV	1/ 32	3.13%	0.01%	0.01%
1129	Clean Max Enviro Energy Solutions Limited INE647U01026	Power	1/ 32	3.13%	0.00%	0.00%
1130	SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027	Industrial Products	1/ 32	3.13%	0.00%	0.00%
1131	ITC Limited 26/05/2026 ITC260526	Diversified FMCG	1/ 32	3.13%	-0.37%	-0.37%
1132	Biocon Ltd 26/05/2026 BIOCON260526	Pharmaceuticals & Biotechnology	1/ 32	3.13%	-0.58%	-0.58%
1133	Bajaj Finserv Ltd. 26/05/2026 BAJAJFINSV260526	Finance	1/ 32	3.13%	-0.61%	-0.61%
1134	Godrej Properties Limited 26/05/2026 GODREJPROP260526	Realty	1/ 32	3.13%	-0.64%	-0.64%
1135	Varun Beverages Limited 26/05/2026 VBL260526	Beverages	1/ 32	3.13%	-0.70%	-0.70%
1136	DLF Limited 26/05/2026 DLF260526	Realty	1/ 32	3.13%	-0.90%	-0.90%
1137	Bharti Airtel Limited 26/05/2026 BHARTIARTL260526	Telecom - Services	1/ 32	3.13%	-1.27%	-1.27%
1138	Tata Motors Passenger Vehicles Limited 26/05/2026 TMPV260526	Automobiles	1/ 32	3.13%	-1.27%	-1.27%
1139	Tata Steel Limited 26/05/2026 TATASTEEL260526	Ferrous Metals	1/ 32	3.13%	-1.54%	-1.54%
1140	Larsen & Toubro Limited 26/05/2026 LT260526	Construction	1/ 32	3.13%	-1.98%	-1.98%
1141	HDFC Bank Limited 26/05/2026 HDFCBANK260526	Banks	1/ 32	3.13%	-6.76%	-6.76%

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

The most widely-held stocks among Multi Asset Allocation funds are EQ - HDFC BANK LIMITED (owned by 96.88% of funds), EQ - ICICI BANK LTD (96.88%), and Bharti Airtel Limited (96.88%). These represent the consensus core portfolio for this category.

What is the consensus portfolio for Multi Asset Allocation funds?

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

What does ownership percentage mean for Multi Asset Allocation consensus stocks?

Ownership % is the fraction of Multi Asset Allocation funds that hold a given stock. For example, an ownership of 80% means 8 out of every 10 Multi Asset Allocation funds own that stock. This data is computed from monthly AMFI portfolio disclosures across all 32 funds in the category.

How is the Multi Asset Allocation consensus data calculated?

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

Yes — 8 stocks are owned by 80% or more of Multi Asset Allocation funds. These represent near-universal consensus positions that most active fund managers in this category hold, suggesting strong conviction across the industry.