ICICI Prudential Corporate Bond Fund Direct Plan-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹33.45-0.03%
07 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 | 98.77% | 100.91% | 95.73% | 94.88% | 86.93% | 87.03% |
| Others (incl. cash) | 1.23% | -0.91% | 4.27% | 5.12% | 13.07% | 12.97% |
| 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 |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 1,45,500 | 1,457.24 | 4.85% | 0.29%↑ |
| Others | Others | 0 | 1,325 | 4.41% | 0.71%↑ |
| GOI | Sovereign | 11,26,15,200 | 1,142.49 | 3.80% | 3.33%↑ |
| Siddhivinayak Securitisation Trust | Others | 1,000 | 988.27 | 3.29% | 0.18%↑ |
| Shivshakti Securitisation Trust | Others | 900 | 884.46 | 2.95% | 0.15%↑ |
| National Bank For Agriculture & Rural Development | Financial | 74,550 | 749.2 | 2.49% | 0.16%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 74,433 | 741.07 | 2.47% | 0.01%↑ |
| GOI | Sovereign | 7,90,00,000 | 734.54 | 2.45% | 0.20%↑ |
| National Bank For Agriculture & Rural Development | Financial | 63,500 | 636.97 | 2.12% | 0.16%↑ |
| GOI | Sovereign | 5,84,12,000 | 577.07 | 1.92% | 0.16%↑ |
| Madhya Pradesh State | Others | 4,91,51,900 | 487.7 | 1.62% | 0.12%↑ |
| Axis Bank Ltd. | Financial | 49,314 | 486.98 | 1.62% | 0.12%↑ |
| GOI | Sovereign | 4,65,99,410 | 484.95 | 1.61% | 0.09%↑ |
| India Universal Trust AL1 | Others | 535 | 470.25 | 1.57% | 0.08%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 47,000 | 467.22 | 1.56% | 0.12%↑ |
| Madhya Pradesh State | Others | 4,16,36,600 | 414.52 | 1.38% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 41,000 | 411.05 | 1.37% | 0.09%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 37,500 | 376.37 | 1.25% | 0.08%↑ |
| Power Finance Corporation Ltd. | Financial | 35,000 | 352.01 | 1.17% | 0.31%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 30,000 | 300.94 | 1.00% | 0.06%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 69.11% | 71.82% |
| SOV | 21.40% | 14.29% |
| A1+ | 2.99% | 2.71% |
| Cash & Call Money | 1.23% | 4.88% |
| AA+ | 0.54% | 1.58% |
| Others | 0.33% | 0.41% |
| AA | - | 4.73% |
| Cash | - | -0.80% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 4.85% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 4.41% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.80% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.29% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.95% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.49% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 2.47% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.45% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 2.12% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 1.92% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 1.62% |
| Axis Bank Ltd. | Non Convertible Debenture | 7.27% | 26/11/2035 | CRISIL AAA | 1.62% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 1.61% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 1.57% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 1.56% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.37% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CRISIL AAA | 1.25% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.17% |
| Mahindra & Mahindra Financial Services Ltd. | Non Convertible Debenture | 0.00% | 25/06/2027 | CRISIL AAA | 1.00% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | CRISIL AAA | 1.00% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 0.99% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 0.99% |
| Goldman Sachs (India) Finance Pvt Ltd. | Debenture | 7.44% | 22/09/2028 | ICRA AAA | 0.99% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 0.97% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.96% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.96% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 0.96% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 0.95% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.95% |
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL AAA | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.89% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.84% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.83% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 0.75% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL AAA | 0.75% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.72% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.68% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 0.67% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 21/05/2029 | ICRA AAA | 0.67% |
| Nexus Select Trust | Non Convertible Debenture | 0.00% | 02/05/2032 | ICRA AAA | 0.66% |
| Rajasthan State | State Development Loan | 7.46% | 01/10/2038 | SOV | 0.66% |
| Tamilnadu State | State Development Loan | 7.26% | 24/09/2035 | SOV | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 0.64% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.64% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 0.64% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.62% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.60% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.59% |
| Mahindra & Mahindra Financial Services Ltd. | Non Convertible Debenture | 8.25% | 28/03/2028 | CRISIL AAA | 0.59% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL AAA | 0.59% |
| Mahanagar Telephone Nigam Ltd. | Non Convertible Debenture | 7.80% | 07/11/2033 | FITCH AAA(CE) | 0.58% |
| LIC Housing Finance Ltd. | Debenture | 7.61% | 29/08/2034 | CRISIL AAA | 0.57% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 0.57% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.57% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.56% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL AAA | 0.55% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA AAA | 0.55% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 0.00% | 11/10/2030 | BWR AA+(CE) | 0.54% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.58% | 30/10/2031 | CRISIL AAA | 0.52% |
| Kohima-Mariani Transmission Ltd. | Non Convertible Debenture | 0.00% | 30/06/2027 | FITCH AAA | 0.51% |
| Dabur India Ltd. | Non Convertible Debenture | 7.35% | 18/03/2027 | ICRA AAA | 0.50% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 0.50% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.50% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 0.48% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.45% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.45% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 0.44% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL AAA | 0.44% |
| Bajaj Finance Ltd. | Debenture | 7.72% | 26/03/2027 | CRISIL AAA | 0.42% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 0.42% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 7.40% | 19/05/2028 | CARE AAA | 0.41% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.40% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.37% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.36% |
| Power Finance Corporation Ltd. | Debenture | 7.13% | 15/07/2026 | CRISIL AAA | 0.35% |
| HDFC Bank Ltd. | Debenture | 7.84% | 16/12/2032 | CRISIL AAA | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.34% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 0.33% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 0.33% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 0.33% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.33% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 24/12/2027 | CRISIL AAA | 0.33% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.33% |
| ICICI Home Finance Company Ltd. | Bonds | 7.19% | 22/08/2028 | CRISIL AAA | 0.33% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 25/02/2028 | ICRA AAA | 0.33% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 0.32% |
| HDFC Bank Ltd. | Debenture | 7.97% | 17/02/2033 | CRISIL AAA | 0.31% |
| Oriental Infratrust Invit | Non Convertible Debenture | 7.12% | 31/03/2040 | CRISIL AAA | 0.31% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.30% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 0.30% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.27% |
| Telangana State | State Development Loan | 7.34% | 26/11/2038 | SOV | 0.27% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.30% | 11/02/2028 | CRISIL AAA | 0.27% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.26% |
| HDFC Bank Ltd. | Debenture | 7.86% | 02/12/2032 | CRISIL AAA | 0.26% |
| LIC Housing Finance Ltd. | Debenture | 8.02% | 23/03/2033 | CRISIL AAA | 0.26% |
| LIC Housing Finance Ltd. | Debenture | 8.80% | 25/01/2029 | CRISIL AAA | 0.26% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.07% | 10/09/2027 | CARE AAA | 0.25% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.25% |
| HDFC Bank Ltd. | Debenture | 7.75% | 13/06/2033 | CRISIL AAA | 0.25% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.25% |
| State Bank of India | Debenture | 7.42% | 29/08/2039 | ICRA AAA | 0.25% |
| Nexus Select Trust | Non Convertible Debenture | 0.00% | 14/12/2035 | CRISIL AAA | 0.25% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 0.25% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.17% | 05/03/2029 | ICRA AAA | 0.25% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.24% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.24% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.20% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.19% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.19% |
| LIC Housing Finance Ltd. | Debenture | 7.69% | 06/02/2034 | CRISIL AAA | 0.18% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 26/02/2027 | ICRA AAA | 0.17% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.17% |
| Mahindra & Mahindra Financial Services Ltd. | Bonds | 7.90% | 30/08/2027 | FITCH AAA | 0.17% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 0.17% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 0.17% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 26/07/2033 | CRISIL AAA | 0.17% |
| Sundaram Home Finance Ltd. | Debenture | 7.27% | 24/05/2027 | ICRA AAA | 0.17% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 0.17% |
| Bharat Sanchar Nigam Ltd | Bonds | 7.51% | 20/03/2034 | CRISIL AAA(CE) | 0.17% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 0.17% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.17% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.17% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.31% | 11/02/2028 | CRISIL AAA | 0.17% |
| LIC Housing Finance Ltd. | Debenture | 7.71% | 09/05/2033 | CRISIL AAA | 0.17% |
| Power Finance Corporation Ltd. | Debenture | 7.55% | 15/07/2026 | CRISIL AAA | 0.17% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.16% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.16% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL AAA | 0.15% |
| Power Finance Corporation Ltd. | Debenture | 7.63% | 14/08/2026 | CRISIL AAA | 0.13% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.13% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.12% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.12% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.10% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 0.10% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.05% | 18/10/2026 | CRISIL AAA | 0.10% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.85% | 03/03/2028 | FITCH AAA | 0.10% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.10% |
| Maharashtra State | State Development Loan | 7.27% | 24/09/2036 | SOV | 0.09% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.08% |
| Nomura Fixed Income Securities Pvt. Ltd. | Non Convertible Debenture | 8.25% | 25/06/2027 | FITCH AAA | 0.08% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL AAA | 0.08% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.08% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.08% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.08% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | ICRA AAA | 0.08% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 0.08% |
| LIC Housing Finance Ltd. | Bonds | 7.56% | 14/06/2027 | CRISIL AAA | 0.08% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 0.07% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.07% |
| Odisha State | State Development Loan | 7.43% | 17/09/2040 | SOV | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.05% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 0.05% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.03% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.03% |
| Grasim Industries Ltd. | Bonds | 7.63% | 01/12/2027 | CRISIL AAA | 0.03% |
| ICICI Home Finance Company Ltd. | Bonds | 7.95% | 20/12/2027 | ICRA AAA | 0.03% |
| HDFC Bank Ltd. | Debenture | 7.77% | 28/06/2027 | CRISIL AAA | 0.03% |
| Uttar Pradesh State | State Development Loan | 7.36% | 03/12/2036 | SOV | 0.02% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 0.02% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.02% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL AAA | 0.02% |
| LIC Housing Finance Ltd. | Bonds | 7.58% | 19/01/2035 | CRISIL AAA | 0.02% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.04% | 06/10/2026 | CRISIL AAA | 0.02% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.02% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.01% |
| Export-Import Bank Of India | Bonds | 7.62% | 01/09/2026 | CRISIL AAA | 0.01% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 0.01% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.01% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 0.01% |
| Aditya Birla Finance Ltd. | Debenture | 0.00% | 09/10/2026 | ICRA AAA | 0.01% |
| Bihar State | State Development Loan | 7.58% | 01/10/2043 | SOV | 0.01% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.01% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.00% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 0.00% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 6.79% | 04/08/2031 | CRISIL AAA | 0.00% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 0.00% |
| Sundaram Finance Ltd. | Debenture | 7.75% | 11/12/2026 | ICRA AAA | 0.00% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.09% | 09/11/2026 | CRISIL AAA | 0.00% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.22% | 27/11/2026 | CRISIL AAA | 0.00% |