| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL - AAA | 5.15% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 4.39% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 3.74% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 3.62% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 2.93% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL - AAA | 2.65% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA - AAA | 2.53% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 11/02/2027 | CARE - A1+ | 2.32% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL - AAA | 2.11% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL - AAA | 1.97% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL - AAA | 1.95% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 1.94% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL - AA | 1.82% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 1.79% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 1.74% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL - AAA | 1.67% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 1.49% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.44% | 25/11/2027 | CRISIL - AAA | 1.44% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL - AAA | 1.40% |
| Ascendas IT Park (Pune) Private Limited | Debenture | 7.25% | 02/01/2029 | CRISIL - AAA | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 1.27% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL - AA | 1.27% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL - AAA | 1.13% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 7.90% | 10/03/2028 | IND - AAA | 1.12% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | CARE - AAA | 1.11% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 7.17% | 27/01/2028 | CARE - AAA | 1.11% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 27/06/2028 | ICRA - AA | 1.11% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | CARE - A1+ | 1.10% |
| IIFL Capital Services Ltd | Commercial Paper | 0.00% | 272-D 09/03/2027 | CRISIL - A1+ | 1.07% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 0.98% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL - AAA | 0.98% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL - AAA | 0.90% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA - AAA | 0.85% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL - AAA | 0.84% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL - AAA | 0.84% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | CARE - AAA | 0.84% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.29% | 20/11/2027 | CRISIL - AAA | 0.84% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.83% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA - AAA | 0.81% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL - AAA | 0.79% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL - AAA | 0.75% |
| Reliance Industries Ltd. | Debenture | 9.05% | 17/10/2028 | CRISIL - AAA | 0.72% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL - AAA | 0.72% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL - AAA | 0.70% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL - AAA | 0.70% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.20% | 09/03/2028 | CRISIL - AAA | 0.68% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 8.50% | 06/08/2027 | CRISIL - AA+ | 0.68% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.65% | 11/12/2028 | CRISIL - AAA | 0.58% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL - AAA | 0.56% |
| John Deere Financial India Pvt. Ltd. | Non Convertible Debenture | 8.23% | 05/05/2028 | CRISIL - AAA | 0.56% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 8.45% | 25/03/2027 | CRISIL - AAA | 0.56% |
| Globe Capital Market Ltd. | Debenture | 9.19% | 15/05/2028 | ICRA - AA- | 0.56% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | CRISIL - AAA | 0.56% |
| Sundaram Home Finance Ltd. | Debenture | 7.90% | 24/09/2027 | ICRA - AAA | 0.56% |
| JM Financial Credit Solutions Ltd. | Debenture | 9.30% | 15/02/2027 | ICRA - AA | 0.56% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL - AAA | 0.56% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.22% | 02/02/2029 | CRISIL - AAA | 0.56% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL - AAA | 0.56% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL - AAA | 0.56% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL - AAA | 0.56% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | CARE - AAA | 0.55% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL - A1+ | 0.55% |
| Tata Communications Ltd. | Non Convertible Debenture | 6.77% | 07/08/2028 | CRISIL - AAA | 0.55% |
| L&T Finance Ltd. | Non Convertible Debenture | 7.84% | 28/09/2029 | CARE - AAA | 0.54% |
| Bihar State | State Development Loan | 6.82% | 14/07/2028 | SOV | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CRISIL - A1+ | 0.52% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL - AAA | 0.51% |
| Bajaj Auto Credit Ltd. | Non Convertible Debenture | 7.25% | 27/11/2028 | ICRA - AAA | 0.50% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA - AAA(SO) | 0.47% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL - AAA | 0.47% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL - AAA | 0.42% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL - AA+ | 0.42% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL - AAA | 0.42% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 7.85% | 20/03/2029 | CRISIL - AAA | 0.42% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | CARE - AAA | 0.42% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL - AAA | 0.42% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL - AAA | 0.42% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.34% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL - AAA | 0.28% |
| Globe Fincap Ltd. | Non Convertible Debenture | 9.19% | 15/05/2028 | ICRA - AA- | 0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA - AA+ | 0.28% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL - AAA | 0.28% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 0.00% | 16/03/2027 | CRISIL - AA | 0.28% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL - AAA | 0.28% |
| ICICI Home Finance Company Ltd. | Bonds | 7.85% | 12/05/2028 | CRISIL - AAA | 0.28% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL - AAA | 0.28% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL - AAA | 0.28% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL - AAA | 0.28% |
| Shriram Finance Ltd | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.22% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 10/05/2027 | CRISIL - AAA | 0.20% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 06/08/2027 | CRISIL - AAA | 0.20% |
| Arka Fincap Ltd. | Non Convertible Debenture | 9.65% | 27/12/2026 | CRISIL - AA | 0.20% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 0.19% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL - AAA | 0.17% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL - AAA | 0.17% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL - AAA | 0.14% |
| LIC Housing Finance Ltd. | Bonds | 7.95% | 26/03/2027 | CRISIL - AAA | 0.14% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.88% | 12/06/2028 | CRISIL - AAA | 0.14% |
| Indigo Paints Ltd. | Securitised Debt | 0.00% | 0 | CARE - AAA(SO) | 0.14% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL - AAA | 0.14% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL - AAA | 0.14% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA - AAA | 0.14% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL - AAA | 0.14% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL - AAA | 0.14% |
| Power Finance Corporation Ltd. | Bonds | 0.00% | 11/03/2028 | CRISIL - AAA | 0.14% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL - AAA | 0.14% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA - AA+ | 0.14% |
| Nomura Capital (India) Pvt Ltd. | Debenture | 8.50% | 21/10/2026 | IND - AAA | 0.14% |
| L&T Finance Ltd. | Non Convertible Debenture | 7.23% | 12/06/2028 | CRISIL - AAA | 0.14% |
| National Bank For Agriculture & Rural Development | Debenture | 8.20% | 16/03/2028 | CRISIL - AAA | 0.14% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL - AAA | 0.14% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL - AAA | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL - AAA | 0.14% |
| Tata Cleantech Capital Ltd | Debenture | 8.00% | 10/09/2027 | CRISIL - AAA | 0.14% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA - AA | 0.14% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL - AAA | 0.14% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 25/03/2027 | CRISIL - AAA | 0.14% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL - AAA | 0.14% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.12% |
| Kotak Mahindra Investments Ltd. | Bonds/NCDs | 8.19% | 28/01/2027 | CRISIL - AAA | 0.11% |
| Punjab State | State Development Loan | 7.67% | 29/11/2027 | SOV | 0.09% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL - AAA | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL - AAA | 0.06% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.05% |
| Uttar Pradesh State | State Development Loan | 7.92% | 24/01/2028 | SOV | 0.03% |
| West Bengal State | State Development Loan | 7.53% | 22/11/2027 | SOV | 0.03% |
| Karnataka State | State Development Loan | 7.20% | 23/10/2029 | SOV | 0.03% |
| GOI | GOI Securities | 7.04% | 17/06/2027 | SOV | 0.03% |
| Tamilnadu State | State Development Loan | 7.72% | 22/02/2028 | SOV | 0.03% |
| Andhra Pradesh State | State Development Loan | 7.77% | 10/01/2028 | SOV | 0.03% |
| GOI | GOI Securities | 0.00% | 17/12/2027 | SOV | 0.03% |
| Puducherry State | State Development Loan | 8.35% | 13/03/2027 | SOV | 0.03% |
| GOI | GOI Securities | 0.00% | 17/12/2026 | SOV | 0.03% |
| Tamilnadu State | State Development Loan | 7.90% | 22/03/2027 | SOV | 0.02% |
| Andhra Pradesh State | State Development Loan | 8.32% | 06/02/2028 | SOV | 0.02% |
| Gujarat State | State Development Loan | 7.24% | 28/12/2026 | SOV | 0.02% |
| Tamilnadu State | State Development Loan | 7.15% | 20/11/2027 | SOV | 0.01% |
| Karnataka State | State Development Loan | 7.65% | 29/11/2027 | SOV | 0.01% |
| Goa State | State Development Loan | 6.88% | 23/11/2026 | SOV | 0.01% |
| Assam State | State Development Loan | 6.97% | 23/11/2026 | SOV | 0.01% |
| Tata Capital Housing Finance Ltd. | Bonds/NCDs | 7.84% | 18/09/2026 | CRISIL - AAA | 0.00% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.22% | 27/11/2026 | CRISIL - AAA | 0.00% |
| Tata Capital Financial Services Ltd. | Debenture | 8.50% | 06/11/2029 | CRISIL - AAA | 0.00% |