HDFC Corporate Bond Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 235 (Category Avg - 91.48) | Modified Duration 4.14 Years (Category Avg - 3.28)| Yield to Maturity 7.05% (Category Avg - 6.89%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	21.57%	18.10%
CD	0.00%	0.37%
T-Bills	0.00%	0.11%
CP	0.00%	0.16%
NCD & Bonds	70.83%	72.50%
PTC	3.10%	2.68%

Category - Corporate Bond Fund

Security Type	% Weight	Category Average
Government Backed	21.57%	18.21%
Low Risk	73.93%	75.71%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			22549.66	6.24%	23.00 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	11324.28	3.13%	1.13 L
Bond - Govt of India	GOI	Other			10370.89	2.87%	10.35 Cr
Bond - Govt of India	GOI	Other			9215.20	2.55%	8.90 Cr
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	8044.31	2.23%	800.00
Bond - Govt of India	GOI	Other			5696.50	1.58%	6.00 Cr
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	5171.73	1.43%	50.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	5098.01	1.41%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	5098.69	1.41%	50.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	4719.60	1.31%	4.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	4635.84	1.28%	45.00 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	4336.70	1.20%	425.00
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	4295.70	1.19%	4.10 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	4019.39	1.11%	39.00 k
Bond - Reliance Industries Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	3984.28	1.10%	3.75 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	3828.51	1.06%	37.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	3650.87	1.01%	35.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	3576.72	0.99%	3.55 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3567.10	0.99%	3.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3575.93	0.99%	35.00 k
Bond - Govt of India	GOI	Other			3555.78	0.98%	3.50 Cr
Bond - Govt of India	GOI	Other			3510.26	0.97%	3.50 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3312.68	0.92%	32.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3335.89	0.92%	32.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	3310.61	0.92%	3.25 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	3222.24	0.89%	32.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	3056.13	0.85%	30.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3075.47	0.85%	30.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	3032.28	0.84%	30.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	CARE AAA	CARE	3004.84	0.83%	30.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2930.57	0.81%	29.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2854.24	0.79%	28.00 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	2802.48	0.78%	275.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2680.92	0.74%	276.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2610.67	0.72%	25.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2566.09	0.71%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2560.24	0.71%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2564.09	0.71%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2556.62	0.71%	25.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2548.84	0.71%	25.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2542.64	0.70%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2546.58	0.70%	25.00 k
Bond - Mangalore Refinery & Petrochemicals Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	2526.10	0.70%	2.45 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2546.32	0.70%	25.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	2533.01	0.70%	25.00 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	2521.68	0.70%	25.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	2489.68	0.69%	25.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2465.43	0.68%	2.35 k
Bond - John Deere Financial India Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2447.45	0.68%	24.00 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2394.43	0.66%	23.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	2295.86	0.64%	30.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2230.20	0.62%	2.20 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	2102.37	0.58%	20.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2006.82	0.56%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2036.80	0.56%	20.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	2009.60	0.56%	20.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2035.32	0.56%	20.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2000.77	0.55%	20.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1999.41	0.55%	2.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1811.39	0.50%	17.50 k
Bond - Govt of India	GOI	Other			1814.52	0.50%	1.75 Cr
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1787.08	0.49%	17.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1754.62	0.49%	17.50 k
Bond - Govt of India	GOI	Other			1718.43	0.48%	1.75 Cr
Bond - Govt of India	GOI	Other			1586.12	0.44%	1.50 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1579.97	0.44%	1.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1555.80	0.43%	15.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1527.18	0.42%	15.00 k
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	1533.59	0.42%	1.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1510.64	0.42%	15.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1529.95	0.42%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1515.55	0.42%	15.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1484.71	0.41%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1470.41	0.41%	1.40 k
Bond - Govt of India	GOI	Other			1407.16	0.39%	1.37 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1379.79	0.38%	175.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1378.28	0.38%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	INDAAA	FITCH	1369.83	0.38%	1.30 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	1280.75	0.35%	12.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1270.18	0.35%	12.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1279.26	0.35%	12.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1275.73	0.35%	12.50 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	1270.45	0.35%	12.50 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1270.41	0.35%	12.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1192.79	0.33%	15.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1148.59	0.32%	11.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1030.00	0.29%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1048.45	0.29%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1052.88	0.29%	1.00 k
Bond - Govt of India	GOI	Other			1043.33	0.29%	1.00 Cr
Bond - Govt of India	GOI	Other			1002.07	0.28%	1.00 Cr
Bond - Govt of India	GOI	Other			1020.95	0.28%	1.00 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1014.96	0.28%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1014.28	0.28%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1009.64	0.28%	10.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1024.63	0.28%	100.00
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	1027.77	0.28%	10.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	1016.09	0.28%	10.00 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	1018.92	0.28%	1.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1019.02	0.28%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1022.37	0.28%	10.00 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	1026.29	0.28%	1.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	1015.43	0.28%	10.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	1018.82	0.28%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	993.89	0.28%	10.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1028.06	0.28%	12.50 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1007.72	0.28%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	960.79	0.27%	950.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	987.42	0.27%	1.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	991.46	0.27%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	991.12	0.27%	950.00
Bond - Govt of India	GOI	Other			984.02	0.27%	1.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	943.65	0.26%	940.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	890.19	0.25%	850.00
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	912.16	0.25%	9.00 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	905.39	0.25%	9.00 k
Bond - Govt of India	GOI	Other			874.03	0.24%	85.00 L
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	777.96	0.22%	750.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	800.93	0.22%	7.70 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	796.89	0.22%	750.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	753.69	0.21%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	768.55	0.21%	750.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	776.55	0.21%	750.00
Bond - Govt of India	GOI	Other			757.76	0.21%	75.00 L
Bond - Govt of India	GOI	Other			772.39	0.21%	75.00 L
Bond - Govt of India	GOI	Other			720.91	0.20%	70.00 L
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	723.90	0.20%	700.00
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	659.03	0.18%	6.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	608.93	0.17%	6.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	628.76	0.17%	500.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	559.42	0.15%	5.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	528.67	0.15%	500.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	527.71	0.15%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	527.99	0.15%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	525.43	0.15%	500.00
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	559.84	0.15%	5.50 k
Bond - Reliance Industries Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	531.92	0.15%	500.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	509.65	0.14%	500.00
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	501.24	0.14%	5.00 k
Bond - ICICI Bank Ltd.	NCD & Bonds	Private sector bank	CARE AAA	CARE	497.94	0.14%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	497.04	0.14%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	516.95	0.14%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	512.93	0.14%	5.00 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	510.15	0.14%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	507.52	0.14%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	508.15	0.14%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.82	0.14%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	498.33	0.14%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	522.24	0.14%	500.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	509.23	0.14%	5.00 k
Bond - Nomura Fixed Income Securities Pvt. Ltd.	NCD & Bonds	Stockbroking & allied	INDAAA	FITCH	508.37	0.14%	5.00 k
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	LAAA	ICRA	512.80	0.14%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	508.68	0.14%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	502.30	0.14%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.67	0.14%	5.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	513.26	0.14%	5.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	514.61	0.14%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	499.11	0.14%	500.00
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	500.35	0.14%	5.00 k
Bond - Govt of India	GOI	Other			497.49	0.14%	50.00 L
Bond - Govt of India	GOI	Other			495.27	0.14%	50.00 L
Bond - Govt of India	GOI	Other			512.06	0.14%	49.98 L
Bond - Govt of India	GOI	Other			509.92	0.14%	50.00 L
Bond - Govt of India	GOI	Other			509.87	0.14%	50.00 L
Bond - Govt of India	GOI	Other			513.66	0.14%	50.00 L
Bond - Govt of India	GOI	Other			514.66	0.14%	50.00 L
Bond - Govt of India	GOI	Other			514.67	0.14%	50.00 L
Bond - Govt of India	GOI	Other			515.07	0.14%	50.00 L
Bond - Govt of India	GOI	Other			480.85	0.13%	50.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	474.81	0.13%	5.00 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	462.44	0.13%	4.50 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	420.93	0.12%	400.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	449.17	0.12%	4.38 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	408.37	0.11%	4.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	406.36	0.11%	4.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	411.35	0.11%	400.00
Bond - Govt of India	GOI	Other			404.36	0.11%	40.00 L
Bond - Govt of India	GOI	Other			404.83	0.11%	77.28 L
Bond - Govt of India	GOI	Other			390.98	0.11%	77.28 L
Bond - Govt of India	GOI	Other			344.17	0.10%	35.00 L
Bond - Govt of India	GOI	Other			347.04	0.10%	33.70 L
Bond - Govt of India	GOI	Other			309.63	0.09%	29.72 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	312.64	0.09%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	312.47	0.09%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	311.36	0.09%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	311.98	0.09%	3.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	318.67	0.09%	300.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	294.67	0.08%	500.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.83	0.07%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.74	0.07%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	261.71	0.07%	2.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	256.22	0.07%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	263.06	0.07%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	262.31	0.07%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	253.14	0.07%	2.50 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	263.02	0.07%	250.00
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	258.97	0.07%	250.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	262.07	0.07%	250.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	257.83	0.07%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	265.99	0.07%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.43	0.07%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	259.25	0.07%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	254.54	0.07%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	256.52	0.07%	250.00
Bond - Reliance Industries Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	264.27	0.07%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.28	0.07%	2.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	253.75	0.07%	2.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	259.62	0.07%	2.50 k
Bond - Govt of India	GOI	Other			247.53	0.07%	25.00 L
Bond - Govt of India	GOI	Other			250.13	0.07%	25.00 L
Bond - Govt of India	GOI	Other			257.21	0.07%	25.00 L
Bond - Govt of India	GOI	Other			202.08	0.06%	19.80 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	191.62	0.05%	1.88 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	151.96	0.04%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	159.35	0.04%	150.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	151.70	0.04%	150.00
Bond - Govt of India	GOI	Other			147.32	0.04%	15.00 L
Bond - Govt of India	GOI	Other			153.21	0.04%	15.00 L
Bond - Govt of India	GOI	Other			132.36	0.04%	25.38 L
Bond - Govt of India	GOI	Other			127.86	0.04%	25.38 L
Bond - Govt of India	GOI	Other			102.67	0.03%	10.00 L
Bond - Govt of India	GOI	Other			107.68	0.03%	10.71 L
Bond - Govt of India	GOI	Other			102.78	0.03%	10.00 L
Bond - Govt of India	GOI	Other			103.03	0.03%	20.19 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	101.35	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	102.23	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	102.67	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	102.92	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	103.22	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	103.42	0.03%	1.00 k
Bond - Govt of India	GOI	Other			80.74	0.02%	15.32 L
Bond - Govt of India	GOI	Other			48.35	0.01%	4.68 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.01	0.01%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.16	0.01%	500.00
Bond - Govt of India	GOI	Other			6.55	0.00%	64.00 k