Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹121.42-0.29%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.18% | 94.23% | 97.23% | 97.30% | 96.77% | 97.76% |
| Others (incl. cash) | 2.82% | 5.77% | 2.77% | 2.70% | 3.23% | 2.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 14,60,35,600 | 1,432.8 | 6.01% | -0.18%↓ |
| GOI | Sovereign | 13,95,00,000 | 1,359.38 | 5.70% | -0.93%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,32,000 | 1,326.38 | 5.56% | 0.19%↑ |
| Bharti Telecom Ltd. | Communication | 67,500 | 669.61 | 2.81% | 0.46%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 59,000 | 586.51 | 2.46% | 0.12%↑ |
| Bajaj Housing Finance Ltd. | Financial | 50,000 | 503.45 | 2.11% | 0.09%↑ |
| GOI | Sovereign | 4,75,72,800 | 442.33 | 1.86% | -0.24%↓ |
| GOI | Sovereign | 4,27,92,300 | 434.13 | 1.82% | - |
| National Bank For Agriculture & Rural Development | Financial | 42,500 | 427.11 | 1.79% | 0.06%↑ |
| Bharti Telecom Ltd. | Communication | 41,400 | 411.24 | 1.72% | -0.34%↓ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 4,000 | 403.75 | 1.69% | 0.07%↑ |
| Embassy Office Parks REIT | Construction | 40,000 | 401.18 | 1.68% | - |
| National Bank For Agriculture & Rural Development | Financial | 39,620 | 391.85 | 1.64% | 0.06%↑ |
| GOI | Sovereign | 3,95,00,000 | 390.23 | 1.64% | -0.76%↓ |
| REC Ltd. | Financial | 37,500 | 374.07 | 1.57% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 30,000 | 303.61 | 1.27% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 30,000 | 301.28 | 1.26% | 0.04%↑ |
| Poonawalla Fincorp Ltd. | Financial | 30,000 | 299.47 | 1.26% | 0.03%↑ |
| LIC Housing Finance Ltd. | Financial | 2,900 | 291.49 | 1.22% | -0.07%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 28,200 | 285 | 1.20% | 0.04%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 71.11% | 71.82% |
| SOV | 25.71% | 14.29% |
| Cash & Call Money | 2.82% | 4.88% |
| Others | 0.36% | 0.41% |
| A1+ | - | 2.71% |
| AA | - | 4.73% |
| AA+ | - | 1.58% |
| Cash | - | -0.80% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 6.01% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 5.70% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 5.56% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 2.81% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 2.46% |
| Bajaj Housing Finance Ltd. | Bonds | 7.80% | 09/02/2034 | CRISIL AAA | 2.11% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.86% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.82% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.79% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.72% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.62% | 22/11/2030 | ICRA AAA | 1.69% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.49% | 22/06/2029 | CRISIL AAA | 1.68% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 1.64% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 1.64% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | ICRA AAA | 1.57% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | ICRA AAA | 1.27% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | ICRA AAA | 1.26% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 1.26% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 26/07/2033 | CRISIL AAA | 1.22% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 1.20% |
| L&T Finance Ltd. | Debenture | 0.00% | 01/07/2092 | ICRA AAA | 1.19% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 1.14% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 1.08% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.77% | 11/08/2028 | CRISIL AAA | 1.05% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.58% | 08/09/2028 | CRISIL AAA | 1.05% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.04% |
| LIC Housing Finance Ltd. | Debenture | 7.71% | 09/05/2033 | CRISIL AAA | 0.97% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.95% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 0.84% |
| Axis Finance Ltd. | Debenture | 7.73% | 12/06/2028 | CRISIL AAA | 0.84% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 08/06/2027 | ICRA AAA | 0.80% |
| Bajaj Housing Finance Ltd. | Debenture | 7.89% | 14/07/2034 | CRISIL AAA | 0.79% |
| Tata Capital Financial Services Ltd. | Debenture | 8.50% | 06/11/2029 | ICRA AAA | 0.77% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | ICRA AAA | 0.76% |
| Bajaj Finance Ltd. | Debenture | 7.93% | 0 | CRISIL AAA | 0.76% |
| Tata Capital Financial Services Ltd. | Bonds | 7.97% | 19/07/2028 | ICRA AAA | 0.74% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL AAA | 0.73% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | ICRA AAA | 0.72% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.72% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | ICRA AAA | 0.69% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.67% |
| Reliance Industries Ltd. | Bonds | 7.79% | 10/11/2033 | CRISIL AAA | 0.65% |
| Tamilnadu State | State Development Loan | 7.65% | 25/01/2033 | SOV | 0.64% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.63% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.62% |
| Jammu & Kashmir State | State Development Loan | 0.00% | 04/03/2038 | SOV | 0.61% |
| State Bank of India | Debenture | 7.42% | 29/08/2039 | ICRA AAA | 0.56% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL AAA | 0.56% |
| Maharashtra State | State Development Loan | 7.91% | 08/04/2039 | SOV | 0.54% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | ICRA AAA | 0.54% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 0.52% |
| Housing & Urban Development Corporation Ltd. | Bonds | 7.19% | 27/03/2035 | ICRA AAA | 0.52% |
| ICICI Bank Ltd. | Debenture | 7.40% | 28/11/2040 | ICRA AAA | 0.52% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.49% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.47% |
| HDFC Bank Ltd. | Debenture | 7.86% | 02/12/2032 | CRISIL AAA | 0.45% |
| Maharashtra State | State Development Loan | 8.07% | 0 | SOV | 0.44% |
| Uttar Pradesh State | State Development Loan | 7.72% | 29/04/2036 | SOV | 0.43% |
| Rajasthan State | State Development Loan | 7.97% | 08/04/2043 | SOV | 0.43% |
| Gujarat State | State Development Loan | 7.61% | 2039 | SOV | 0.42% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.42% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | ICRA AAA | 0.42% |
| Punjab National Bank | Bonds | 7.34% | 14/02/2035 | CRISIL AAA | 0.42% |
| REC Ltd. | Debenture | 7.34% | 0 | ICRA AAA | 0.42% |
| Indian Renewable Energy Development Agency Ltd. | Debenture | 7.59% | 26/07/2034 | ICRA AAA | 0.42% |
| Tata Communications Ltd. | Non Convertible Debenture | 6.77% | 07/08/2028 | CRISIL AAA | 0.42% |
| Nexus Select Trust | Debenture | 7.69% | 28/05/2027 | ICRA AAA | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.42% |
| Telangana State | State Development Loan | 7.97% | 08/04/2043 | SOV | 0.41% |
| Axis Bank Ltd. | Non Convertible Debenture | 7.27% | 26/11/2035 | ICRA AAA | 0.41% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 30/05/2030 | ICRA AAA | 0.41% |
| Rajgarh Transmission Ltd. | Debenture | 7.26% | 05/06/2030 | IND AAA | 0.41% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.41% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 15/01/2035 | ICRA AAA | 0.38% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | ICRA AAA | 0.38% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 0.38% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.37% |
| Bajaj Finance Ltd. | Debenture | 7.87% | 08/02/2034 | CRISIL AAA | 0.37% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.55% | 03/04/2035 | ICRA AAA | 0.37% |
| ICICI Home Finance Company Ltd. | Bonds | 7.19% | 22/08/2028 | CRISIL AAA | 0.35% |
| REC Ltd. | Debenture | 6.92% | 20/03/2032 | ICRA AAA | 0.33% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 0.33% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | ICRA AAA | 0.32% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.32% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.10% | 22/12/2026 | ICRA AAA | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.32% |
| Sundaram Home Finance Ltd. | Debenture | 7.65% | 29/10/2029 | ICRA AAA | 0.32% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 7.29% | 12/02/2035 | ICRA AAA | 0.31% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | ICRA AAA | 0.31% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.30% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 0.29% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.28% |
| GOI | Central Government Loan | 6.79% | 02/12/2034 | SOV | 0.27% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.27% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.52% | 28/11/2028 | ICRA AAA | 0.26% |
| Madhya Pradesh State | State Development Loan | 0.00% | 30/03/2050 | SOV | 0.26% |
| Uttar Pradesh State | State Development Loan | 0.00% | 30/03/2051 | SOV | 0.24% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.05% | 03/12/2027 | ICRA AAA | 0.21% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | ICRA AAA | 0.21% |
| Tamilnadu State | State Development Loan | 7.34% | 24/12/2034 | SOV | 0.21% |
| Maharashtra State | State Development Loan | 7.07% | 12/11/2033 | SOV | 0.21% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CRISIL AAA | 0.21% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 0.21% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 24/12/2027 | ICRA AAA | 0.21% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.21% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.23% | 21/12/2026 | CRISIL AAA | 0.21% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 8.19% | 01/11/2026 | CRISIL AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 0.21% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | IND AAA(SO) | 0.21% |
| Reliance Life Sciences Pvt Ltd. | Debenture | 7.80% | 05/11/2027 | CARE AAA | 0.21% |
| Haryana State | State Development Loan | 8.44% | 06/03/2034 | SOV | 0.20% |
| Bank Of Baroda | Bonds | 7.41% | 28/11/2039 | CRISIL AAA | 0.19% |
| Sundaram Home Finance Ltd. | Debenture | 7.90% | 24/09/2027 | ICRA AAA | 0.19% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.17% |
| SMFG India Credit Company Ltd. | Debenture | 7.30% | 10/07/2028 | CRISIL AAA | 0.17% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.17% |
| REC Ltd. | Debenture | 8.56% | 29/11/2028 | CRISIL AAA | 0.17% |
| Power Finance Corporation Ltd. | Debenture | 7.57% | 12/07/2033 | ICRA AAA | 0.17% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | ICRA AAA | 0.16% |
| Tata Capital Ltd. | Debenture | 8.01% | 21/07/2034 | ICRA AAA | 0.15% |
| NTPC Ltd. | Non Convertible Debenture | 7.26% | 20/03/2040 | ICRA AAA | 0.15% |
| GOI | GOI Securities | 0.00% | 15/04/2037 | SOV | 0.14% |
| National Bank For Agriculture & Rural Development | Debenture | 8.62% | 14/03/2034 | CRISIL AAA | 0.13% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.13% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.73% | 06/07/2035 | ICRA AAA | 0.12% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.12% |
| Hindustan Zinc Ltd. | Debenture | 7.75% | 20/03/2027 | CRISIL AAA | 0.11% |
| GOI | GOI Securities | 0.00% | 15/10/2037 | SOV | 0.11% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | ICRA AAA | 0.11% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | ICRA AAA | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.11% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 0.11% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | ICRA AAA | 0.10% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.79% | 22/07/2030 | ICRA AAA | 0.10% |
| Power Grid Corporation Of India Ltd. | Bonds/Debentures | 7.08% | 25/10/2034 | ICRA AAA | 0.10% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | ICRA AAA | 0.10% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL AAA | 0.10% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.10% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 25/02/2028 | ICRA AAA | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 31/05/2029 | CRISIL AAA | 0.08% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.08% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.07% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.06% |
| LIC Housing Finance Ltd. | Debenture | 7.61% | 29/08/2034 | CRISIL AAA | 0.06% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | ICRA AAA | 0.06% |
| GOI | GOI Securities | 0.00% | 16/06/2027 | SOV | 0.06% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.05% |
| GOI | GOI Securities | 0.00% | 15/04/2036 | SOV | 0.05% |
| GOI | GOI Securities | 0.00% | 15/10/2036 | SOV | 0.05% |
| Vertis Infrastructure Trust | Debenture | 8.34% | 18/01/2027 | CRISIL AAA | 0.05% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 0.04% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 0.00% | 15/04/2038 | SOV | 0.04% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 0.04% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.04% |
| Chhattisgarh State | State Development Loan | 0.00% | 29/04/2036 | SOV | 0.04% |
| GOI | GOI Securities | 0.00% | 15/04/2039 | SOV | 0.03% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 0.03% |
| Power Finance Corporation Ltd. | Zero Coupon Bonds | 0.00% | 25/08/2026 | ICRA AAA | 0.03% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.03% |
| GOI | GOI Securities | 0.00% | 15/10/2039 | SOV | 0.03% |
| HDFC Bank Ltd. | Debenture | 0.00% | 28/12/2028 | CRISIL AAA | 0.02% |
| Bajaj Finance Ltd. | Bonds | 7.79% | 20/09/2033 | CRISIL AAA | 0.02% |
| Tata Capital Financial Services Ltd. | Bonds | 7.99% | 08/02/2034 | ICRA AAA | 0.02% |
| GOI | GOI Securities | 0.00% | 16/06/2028 | SOV | 0.02% |
| GOI | GOI Securities | 0.00% | 16/06/2030 | SOV | 0.02% |
| GOI | GOI Securities | 0.00% | 16/12/2028 | SOV | 0.02% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | ICRA AAA | 0.02% |
| GOI | GOI Securities | 0.00% | 16/12/2029 | SOV | 0.02% |
| Rajasthan State | State Development Loan | 6.87% | 08/09/2031 | SOV | 0.02% |
| GOI | GOI Securities | 6.67% | 17/12/2050 | SOV | 0.01% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.12% | 21/06/2027 | CRISIL AAA | 0.01% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.01% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.01% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | ICRA AAA | 0.01% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 10/05/2027 | CRISIL AAA | 0.01% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.00% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 6.42% | 25/11/2030 | ICRA AAA | 0.00% |
| Rajasthan State | State Development Loan | 6.91% | 01/09/2031 | SOV | 0.00% |
| GOI | GOI Securities | 7.17% | 08/01/2028 | SOV | 0.00% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 7.72% | 25/05/2034 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 6.97% | 18/02/2028 | SOV | 0.00% |
| GOI | Central Government Loan | 8.33% | 09/07/2026 | SOV | 0.00% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 0.00% |
| REC Ltd. | Debenture | 8.37% | 07/12/2028 | CRISIL AAA | 0.00% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.00% |