Aditya Birla Sun Life Floating Rate Direct Fund-Growth
Debt: Floater - Growth (Open ended) Factsheet
NAV: ₹381.26-0.12%
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 | 97.50% | 95.39% | 97.58% | 97.48% | 97.53% | 97.36% |
| Others (incl. cash) | 2.50% | 4.61% | 2.42% | 2.52% | 2.47% | 2.64% |
| 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 | 8,58,08,500 | 893 | 6.61% | 0.17%↑ |
| Bharti Telecom Ltd. | Communication | 53,500 | 530.72 | 3.93% | 0.00%↑ |
| National Bank For Agriculture & Rural Development | Financial | 36,000 | 361.74 | 2.68% | 0.64%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 35,000 | 352.87 | 2.61% | - |
| HDFC Bank Ltd. | Financial | 6,500 | 315.32 | 2.33% | 0.90%↑ |
| Knowledge Realty Trust | Construction | 30,000 | 299.39 | 2.21% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 27,500 | 276.67 | 2.05% | - |
| Union Bank of India | Financial | 5,000 | 238.55 | 1.76% | 0.01%↑ |
| Embassy Office Parks REIT | Construction | 22,600 | 225.35 | 1.67% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 4,000 | 191.45 | 1.42% | -0.34%↓ |
| ICICI Bank Ltd. | Financial | 4,000 | 190.57 | 1.41% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 18,000 | 178.03 | 1.32% | 0.01%↑ |
| Tata Capital Ltd. | Financial | 17,500 | 175.68 | 1.30% | -0.01%↓ |
| Fullerton India Home Finance Ltd. | Financial | 17,500 | 175.36 | 1.30% | 0.00%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 17,500 | 173.82 | 1.29% | 0.00%↑ |
| Embassy Office Parks REIT | Construction | 17,000 | 171.11 | 1.27% | 0.00%↑ |
| National Bank For Agriculture & Rural Development | Financial | 17,000 | 170.8 | 1.26% | -0.41%↓ |
| Punjab National Bank | Financial | 3,500 | 167.11 | 1.24% | 0.18%↑ |
| REC Ltd. | Financial | 16,500 | 164.08 | 1.21% | 0.00%↑ |
| L&T Finance Ltd. | Financial | 15,000 | 150.87 | 1.12% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 61.63% | 47.59% |
| A1+ | 23.81% | 9.69% |
| SOV | 11.76% | 28.48% |
| Cash & Call Money | 2.50% | 3.57% |
| Others | 0.30% | 0.57% |
| AA | - | 5.85% |
| AA+ | - | 3.15% |
| AA- | - | 0.05% |
| Cash | - | 0.72% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 6.61% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 3.93% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.68% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CARE AAA | 2.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | ICRA A1+ | 2.33% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 2.21% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | ICRA AAA | 2.05% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 1.76% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.67% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA A1+ | 1.42% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.41% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 1.32% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.07% | 10/09/2027 | CARE AAA | 1.30% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | ICRA AAA | 1.30% |
| Aditya Birla Housing Finance Ltd. | Debenture | 7.31% | 22/05/2028 | ICRA AAA | 1.29% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 1.27% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.26% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 1.24% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 1.21% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CRISIL AAA | 1.12% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 1.11% |
| Axis Finance Ltd. | Debenture | 7.73% | 12/06/2028 | CRISIL AAA | 1.11% |
| NHPC Ltd. | Bonds | 6.40% | 12/08/2027 | CARE AAA | 1.10% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.07% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | ICRA A1+ | 1.06% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | ICRA A1+ | 1.06% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | ICRA A1+ | 1.06% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.03% |
| Axis Finance Ltd. | Non Convertible Debenture | 0.00% | 11/01/2029 | CRISIL AAA | 0.93% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.93% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | ICRA AAA | 0.93% |
| Axis Finance Ltd. | Non Convertible Debenture | 7.37% | 23/08/2028 | CRISIL AAA | 0.92% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL AAA | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.89% |
| ICICI Home Finance Company Ltd. | Debenture | 8.25% | 12/11/2027 | ICRA AAA | 0.89% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 24/12/2027 | ICRA AAA | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.74% |
| Nexus Select Trust | Debenture | 7.69% | 28/05/2027 | ICRA AAA | 0.74% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 0.73% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 0.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA A1+ | 0.72% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 0.72% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.71% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 04/03/2027 | IND A1+ | 0.71% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.71% |
| ICICI Home Finance Company Ltd. | Debenture | 8.10% | 05/03/2027 | CRISIL AAA | 0.71% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.71% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | ICRA AAA | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.69% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.65% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | ICRA AAA | 0.63% |
| REC Ltd. | Debenture | 7.34% | 0 | ICRA AAA | 0.60% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.57% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | ICRA A1+ | 0.57% |
| Rajasthan State | State Development Loan | 0.00% | 25/03/2031 | SOV | 0.56% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.19% | 11/02/2028 | ICRA AAA | 0.55% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.55% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.79% | 18/06/2030 | ICRA AAA | 0.55% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 0.55% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 0.54% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 0.53% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.50% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | ICRA AAA | 0.48% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | ICRA AAA | 0.45% |
| Uttar Pradesh State | State Development Loan | 8.29% | 02/01/2029 | SOV | 0.42% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 0.39% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | IND AAA(SO) | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.39% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.38% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA AAA | 0.37% |
| Tata Capital Financial Services Ltd. | Bonds | 7.97% | 19/07/2028 | ICRA AAA | 0.37% |
| Reliance Life Sciences Pvt Ltd. | Debenture | 7.80% | 05/11/2027 | CARE AAA | 0.37% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 0.37% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 0.37% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.05% | 03/12/2027 | ICRA AAA | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.37% |
| L&T Finance Ltd. | Debenture | 0.00% | 01/07/2092 | ICRA AAA | 0.37% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 0.37% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | ICRA AAA | 0.37% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.37% |
| Gujarat State | State Development Loan | 7.17% | 04/02/2032 | SOV | 0.37% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.05% | 10/04/2028 | CRISIL AAA | 0.37% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.37% |
| HDB Financial Services Ltd. | Debenture | 7.41% | 05/06/2028 | CRISIL AAA | 0.37% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.36% |
| Rajgarh Transmission Ltd. | Debenture | 7.26% | 05/06/2030 | IND AAA | 0.36% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | ICRA A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.36% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | ICRA AAA | 0.33% |
| Assam State | State Development Loan | 6.60% | 23/12/2030 | SOV | 0.29% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 0.26% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 0.25% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.23% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL AAA | 0.20% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND AAA(SO) | 0.20% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL AAA | 0.19% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | ICRA AAA | 0.19% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 0.19% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | ICRA AAA | 0.19% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.89% | 09/03/2027 | CRISIL AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | ICRA AAA | 0.19% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | ICRA AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.19% |
| Nagaland State | State Development Loan | 0.00% | 25/03/2031 | SOV | 0.19% |
| Maharashtra State | State Development Loan | 7.18% | 28/06/2029 | SOV | 0.19% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | ICRA AAA | 0.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | ICRA A1+ | 0.18% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | ICRA AAA | 0.18% |
| Nagaland State | State Development Loan | 6.99% | 18/03/2030 | SOV | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.18% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | ICRA AAA | 0.18% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | ICRA A1+ | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.18% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.18% |
| ICICI Home Finance Company Ltd. | Bonds | 7.19% | 22/08/2028 | CRISIL AAA | 0.18% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 0.18% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.18% |
| Sundaram Finance Ltd. | Debenture | 7.05% | 11/10/2028 | ICRA AAA | 0.18% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | ICRA AAA | 0.18% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.18% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 0.18% |
| Karnataka State | State Development Loan | 6.90% | 03/10/2027 | SOV | 0.15% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.12% | 21/06/2027 | CRISIL AAA | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.15% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.14% |
| GOI | GOI Securities | 0.00% | 06/2031 | SOV | 0.14% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | ICRA A1+ | 0.14% |
| GOI | Central Government Loan | 0.00% | 12/06/2032 | SOV | 0.13% |
| GOI | GOI Securities | 0.00% | 12/2031 | SOV | 0.13% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL AAA | 0.12% |
| GOI | GOI Securities | 0.00% | 06/05/2030 | SOV | 0.12% |
| GOI | GOI Securities | 0.00% | 12/12/2032 | SOV | 0.12% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | ICRA A1+ | 0.11% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | ICRA AAA | 0.11% |
| Gujarat State | State Development Loan | 7.05% | 14/08/2028 | SOV | 0.11% |
| Rajasthan State | State Development Loan | 6.20% | 29/07/2027 | SOV | 0.11% |
| Karnataka State | State Development Loan | 7.31% | 04/09/2033 | SOV | 0.11% |
| GOI | GOI Securities | 7.02% | 27/05/2027 | SOV | 0.10% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | ICRA AAA | 0.10% |
| Vertis Infrastructure Trust | Debenture | 8.34% | 18/01/2027 | CRISIL AAA | 0.09% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.09% |
| GOI | GOI Securities | 0.00% | 25/05/2030 | SOV | 0.09% |
| GOI | GOI Securities | 0.00% | 15/04/2030 | SOV | 0.09% |
| GOI | GOI Securities | 0.00% | 19/09/2027 | SOV | 0.08% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.08% |
| Karnataka State | State Development Loan | 8.22% | 30/01/2031 | SOV | 0.08% |
| GOI | GOI Securities | 0.00% | 15/10/2030 | SOV | 0.08% |
| GOI | GOI Securities | 0.00% | 12/12/2027 | SOV | 0.07% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 0.00% | 12/06/2027 | SOV | 0.07% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | ICRA AAA | 0.07% |
| Power Finance Corporation Ltd. | Debenture | 7.63% | 14/08/2026 | ICRA AAA | 0.07% |
| GOI | GOI Securities | 0.00% | 19/06/2027 | SOV | 0.06% |
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 0.06% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.04% |
| Toyota Financial Services Ltd. | Debenture | 8.15% | 07/09/2026 | ICRA AAA | 0.04% |
| Tata Capital Housing Finance Ltd. | Bonds/NCDs | 7.84% | 18/09/2026 | ICRA AAA | 0.04% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | ICRA A1+ | 0.04% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | ICRA A1+ | 0.04% |
| GOI | GOI Securities | 0.00% | 15/12/2026 | SOV | 0.04% |
| REC Ltd. | Zero Coupon Bonds | 8.70% | 28/09/2028 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 0.00% | 12/03/2028 | SOV | 0.03% |
| Uttar Pradesh State | State Development Loan | 8.55% | 04/10/2026 | SOV | 0.03% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 0.03% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | ICRA AAA | 0.02% |
| Uttar Pradesh State | State Development Loan | 8.43% | 04/10/2026 | SOV | 0.02% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.02% |
| Madhya Pradesh State | State Development Loan | 8.55% | 04/07/2028 | SOV | 0.01% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | ICRA AAA | 0.01% |
| Andhra Pradesh State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.01% |
| Andhra Pradesh State | State Development Loan | 6.90% | 22/04/2027 | SOV | 0.01% |
| Rajasthan State | State Development Loan | 8.63% | 03/09/2028 | SOV | 0.01% |
| Sundaram Finance Ltd. | Debenture | 8.12% | 21/06/2027 | ICRA AAA | 0.01% |
| Rajasthan State | State Development Loan | 8.12% | 10/04/2029 | SOV | 0.01% |
| Tamilnadu State | State Development Loan | 8.28% | 14/03/2028 | SOV | 0.01% |
| Mahindra & Mahindra Financial Services Ltd. | Bonds | 7.90% | 30/08/2027 | CARE AAA | 0.01% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 0.01% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.01% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 0.01% |
| Gujarat State | State Development Loan | 7.21% | 09/08/2027 | SOV | 0.00% |
| Gujarat State | State Development Loan | 7.75% | 13/12/2027 | SOV | 0.00% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 7.20% | 23/10/2029 | SOV | 0.00% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 0.00% |
| Tamilnadu State | State Development Loan | 8.34% | 28/02/2028 | SOV | 0.00% |
| Rajasthan State | State Development Loan | 8.60% | 06/11/2028 | SOV | 0.00% |
| Rajasthan State | State Development Loan | 8.38% | 05/12/2028 | SOV | 0.00% |
| Rajasthan State | State Development Loan | 8.57% | 18/10/2027 | SOV | 0.00% |
| Uttarakhand State | State Development Loan | 8.14% | 27/03/2028 | SOV | 0.00% |
| Kerala State | State Development Loan | 8.41% | 01/08/2028 | SOV | 0.00% |
| West Bengal State | State Development Loan | 8.42% | 07/03/2028 | SOV | 0.00% |
| Karnataka State | State Development Loan | 7.55% | 25/10/2027 | SOV | 0.00% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.00% |
| Karnataka State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.00% |
| Haryana State | State Development Loan | 7.64% | 01/11/2027 | SOV | 0.00% |
| Uttar Pradesh State | State Development Loan | 8.42% | 29/03/2027 | SOV | 0.00% |
| Uttar Pradesh State | State Development Loan | 8.57% | 04/10/2027 | SOV | 0.00% |
| Puducherry State | State Development Loan | 8.35% | 13/03/2027 | SOV | 0.00% |
| Tamilnadu State | State Development Loan | 7.58% | 24/08/2026 | SOV | 0.00% |