Date

Monthly
Fund Name Expense
Ratio
Aditya Birla Sun Life Corporate Bond Fund Regular Plan 0.46
Growth
Axis Corporate Debt Fund Regular Growth 0.94
Baroda BNP Paribas Corporate Bond Fund Regular Plan 0.64
Growth
Canara Robeco Corporate Bond Fund Regular Growth 1.03
DSP Corporate Bond Regular Growth 0.50
Franklin India Corporate Debt Plan A Growth 0.78
HDFC Corporate Bond Growth 0.60
HSBC Corporate Bond Fund Regular Growth 0.76
ICICI Prudential Corporate Bond Fund Growth 0.58
ICICI Prudential Corporate Bond Fund Retail Growth 0.58
IDFC Corporate Bond Fund Regular Plan Growth 0.61
Invesco India Corporate Bond Fund Plan B Growth 0.66
Invesco India Corporate Bond Fund Regular Growth 0.66
Kotak Corporate Bond- Standard Plan-Growth 0.65
L&T Triple Ace Bond Fund Growth 0.63
Mirae Asset Corporate Bond Fund Regular Growth 0.91
Nippon India Corporate Bond Fund Growth 0.61
PGIM India Corporate Bond Fund Growth 0.94
PGIM India Corporate Bond Fund Premium Plus Plan 0.94
Growth
SBI Corporate Bond Fund Regular Growth 0.79
Sundaram Corporate Bond Fund - Growth 0.54
Tata Corporate Bond Fund Regular Growth 0.86
UTI Corporate Bond Fund Regular Growth 0.57
Union Corporate Bond Fund Regular Growth 0.70
 CORPORA
Nov-22

Annual
Total % Assets in
Modified
Number of Top 10 AAA AA A
Net Duration
Holdings Holdings
Expense Ratio
0.46 220 20.89 1.60 96.90 3.10 0.00

0.93 98 33.08 1.66 100.00 0.00 0.00

0.89 20 76.06 1.16 94.31 5.69 0.00

1.02 26 49.25 1.66 100.00 0.00 0.00

0.50 41 57.57 3.43 100.00 0.00 0.00
0.85 25 47.39 1.47 96.28 3.72 0.00
0.60 128 40.87 2.41 100.00 0.00 0.00
- 15 70.07 1.31 100.00 0.00 0.00
0.58 91 50.84 0.88 100.00 0.00 0.00
0.58 91 50.84 0.88 100.00 0.00 0.00
0.58 119 35.69 1.35 100.00 0.00 0.00
0.63 62 35.71 1.57 100.00 0.00 0.00
0.63 62 35.71 1.57 100.00 0.00 0.00
0.46 97 36.00 1.21 100.00 0.00 0.00
0.63 61 49.41 4.53 100.00 0.00 0.00
0.64 15 77.32 1.51 100.00 0.00 0.00
0.63 52 40.15 1.78 86.99 13.01 0.00
- 19 28.11 1.17 92.29 7.71 0.00
- 19 28.11 1.17 92.29 7.71 0.00

0.80 116 27.82 1.42 100.00 0.00 0.00

0.53 46 4.36 0.52 100.00 0.00 0.00
- 52 28.62 1.74 93.55 6.45 0.00
0.57 66 32.86 1.53 100.00 0.00 0.00
0.85 25 63.37 2.02 96.13 3.87 0.00
ORPORATE FUND

Below NAV 1 3 6 12
BBB BB B
B Current Week Months Months Months

0.00 0.00 0.00 0.00 92.02 0.32 1.40 3.01 3.63

0.00 0.00 0.00 0.00 14.01 0.29 1.12 2.63 3.27

0.00 0.00 0.00 0.00 22.40 0.18 1.05 2.25 1.06

0.00 0.00 0.00 0.00 18.21 0.31 0.87 2.12 2.42

0.00 0.00 0.00 0.00 13.20 0.56 0.86 2.80 1.53
0.00 0.00 0.00 0.00 81.56 0.31 0.92 2.30 2.73
0.00 0.00 0.00 0.00 26.54 0.30 1.42 2.84 2.77
0.00 0.00 0.00 0.00 10.69 0.26 0.88 2.22 1.90
0.00 0.00 0.00 0.00 24.37 0.21 1.97 3.28 3.97
0.00 0.00 0.00 0.00 22.79 0.40 1.88 4.02 9.53
0.00 0.00 0.00 0.00 15.86 0.26 0.86 2.25 2.11
0.00 0.00 0.00 0.00 1,497.68 -0.09 -0.92 2.77 3.30
0.00 0.00 0.00 0.00 2,611.63 0.31 0.95 2.30 2.38
0.00 0.00 0.00 0.00 3,092.68 0.31 1.33 2.71 3.19
0.00 0.00 0.00 0.00 60.06 0.59 1.12 3.15 1.65
0.00 0.00 0.00 0.00 10.56 0.28 0.90 2.19 2.31
0.00 0.00 0.00 0.00 48.82 0.28 1.35 3.02 3.83
0.00 0.00 0.00 0.00 35.79 0.15 0.71 1.91 2.65
0.00 0.00 0.00 0.00 21.59 0.02 0.67 1.91 4.61

0.00 0.00 0.00 0.00 12.76 0.34 1.10 2.34 2.70

0.00 0.00 0.00 0.00 33.17 0.15 1.11 2.29 3.06
0.00 0.00 0.00 0.00 10.16 0.30 0.94 2.27 -
0.00 0.00 0.00 0.00 13.47 0.26 1.07 2.46 2.97
0.00 0.00 0.00 0.00 12.59 0.26 0.82 2.06 1.90
Yield to 2 3 5 10 15 Total Assets
Maturity Years Years Years Years Years ₹MM

7.50 4.16 6.62 7.14 8.16 8.19 126,033.66

7.43 3.73 6.26 6.48 - - 29,934.15

7.37 1.91 4.43 3.81 6.23 - 264.22

7.31 2.86 5.05 5.75 - - 2,020.15

7.47 2.55 4.83 - - - 25,658.60
7.14 3.54 5.36 6.37 7.89 7.89 7,639.23
7.41 3.75 6.32 6.91 8.02 - 214,725.10
7.16 2.84 - - - - 1,730.96
7.34 4.37 6.40 6.90 7.83 - 149,850.74
7.34 8.56 7.73 8.18 8.22 - 149,850.74
7.15 3.21 5.85 6.29 - - 164,181.53
7.28 6.52 6.07 7.49 - - 25,658.60
7.28 3.12 5.36 5.74 6.81 6.48 25,658.60
7.45 3.81 5.67 6.74 7.69 7.73 86,136.91
7.48 2.87 6.25 6.96 7.17 6.21 67,420.10
7.11 - - - - - 633.17
7.78 4.48 6.24 6.50 7.54 7.56 14,137.81
6.93 3.56 5.55 5.72 6.62 7.20 538.01
6.93 6.94 7.87 6.82 - - 538.01

7.22 3.13 5.46 - - - 154,757.89

7.27 3.59 5.92 6.46 7.40 7.14 10,465.65
7.18 - - - - - 1,912.38
7.12 3.43 5.90 - - - 31,409.58
7.35 2.70 5.28 - - - 3,784.74
 Fund Name

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Axis Credit Risk Fund Regular Growth
Bank of India Credit Risk Fund Regular Growth
Baroda BNP Paribas Credit Risk Fund Regular Growth
DSP Credit Risk Fund Regular Growth
HDFC Credit Risk Debt Fund Growth Option
ICICI Prudential Credit Risk Fund Growth
IDBI Credit Risk Fund Regular Growth
IDFC Credit Risk Fund Regular Growth
Invesco India Credit Risk Fund Regular Growth
Kotak Credit Risk Fund Growth
L&T Credit Risk Fund Regular Plan Growth
Nippon India Credit Risk Fund Growth
Nippon India Credit Risk Fund Institutional Growth
SBI Credit Risk Fund Regular Plan Growth
UTI Credit Risk Fund Regular Plan Growth
 CR
Annual
Monthly
Total Number % Assets in Top Modified
Net Expense of Holdings 10 Holdings Duration
Expense Ratio
1.55 Ratio 1.81 60 35.68 1.58
1.69 1.66 47 39.78 1.45
1.53 1.53 16 39.13 0.97
1.60 1.87 23 55.03 1.41
1.51 1.64 16 57.86 1.55
1.62 1.54 94 30.94 2.06
1.54 1.53 99 24.53 1.21
1.35 1.35 12 72.31 2.26
1.60 1.61 27 51.06 2.13
1.50 1.50 15 45.35 1.70
1.69 1.57 50 55.35 1.53
1.66 1.66 22 52.31 1.23
1.65 1.64 52 43.25 1.65
1.65 1.64 52 43.25 1.65
1.55 1.55 50 30.72 1.60
1.62 1.64 30 46.09 1.79
 CREDIT RISK
Below NAV 1 3 6
AAA AA A BBB BB B
B Current Week Months Months
27.08 67.32 5.60 0.00 0.00 0.00 0.00 17.01 0.25 1.39 5.43
37.35 52.86 9.79 0.00 0.00 0.00 0.00 17.55 0.29 1.14 2.82
18.63 80.25 0.00 0.00 0.00 0.00 1.12 10.47 0.12 0.87 2.20
31.68 68.15 0.17 0.00 0.00 0.00 0.00 18.13 0.26 1.62 2.99
19.51 80.49 0.00 0.00 0.00 0.00 0.00 33.40 0.30 0.81 2.05
40.31 55.55 4.14 0.00 0.00 0.00 0.00 19.79 0.31 1.21 3.00
24.79 61.19 ### 0.00 0.00 0.00 0.46 25.84 0.38 1.22 3.10
18.83 81.17 0.00 0.00 0.00 0.00 0.00 15.52 0.30 1.12 2.58
28.27 71.73 0.00 0.00 0.00 0.00 0.00 13.81 0.43 1.22 2.51
61.58 38.42 0.00 0.00 0.00 0.00 0.00 1,505.39 0.37 0.78 1.94
32.65 52.75 ### 0.00 0.00 0.00 0.00 24.45 0.35 0.74 2.08
25.95 74.05 0.00 0.00 0.00 0.00 0.00 24.00 0.30 1.31 2.61
43.20 37.05 ### 0.00 0.00 0.00 0.00 28.31 0.29 1.32 2.85
43.20 37.05 ### 0.00 0.00 0.00 0.00 29.50 0.30 1.47 3.02
38.55 50.73 ### 0.00 0.00 0.00 0.00 36.97 0.23 1.28 2.79
33.46 58.57 7.96 0.00 0.00 0.00 0.00 14.12 0.30 1.31 2.42
 12 Yield to 2 3 5 10 15 Total Assets
Months Maturity Years Years Years Years Years ₹MM
6.73 8.10 7.19 6.48 6.10 - - 12,002.24
3.67 8.23 5.08 6.13 5.53 - - 6,328.25
142.01 6.68 62.94 13.93 -4.17 - - 1,653.61
4.14 7.71 11.86 8.26 6.58 - - 2,025.00
8.61 7.49 5.79 5.57 3.50 6.39 6.70 2,436.03
3.44 8.62 5.63 7.20 6.83 - - 85,237.23
4.69 8.54 5.78 7.22 7.27 8.11 - 78,378.73
2.93 7.58 9.69 4.67 2.79 - - 297.10
2.63 7.45 3.75 4.95 5.50 - - 6,070.21
1.78 6.91 2.41 4.26 2.32 - - 1,292.86
0.54 8.10 3.30 4.38 5.45 7.28 - 14,880.97
2.73 7.56 4.37 4.74 4.20 6.56 - 1,529.48
3.72 8.30 8.87 3.28 3.56 6.35 6.63 10,088.51
3.87 8.30 9.06 3.50 3.78 6.58 - 10,088.51
3.84 8.00 4.70 6.17 6.14 7.95 7.75 28,755.75
3.26 8.02 12.31 -3.09 -1.91 - - 4,575.54
 Fund Name

Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan

Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Axis Dynamic Bond Fund Growth
Baroda BNP Paribas Dynamic Bond Fund Growth
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Canara Robeco Dynamic Bond Fund Regular Plan Growth
DSP Strategic Bond Fund Regular Plan Growth
HDFC Dynamic Debt Plan - Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund Regular Plan Growth
ICICI Prudential All Seasons Bond Fund Growth
ICICI Prudential All Seasons Bond Fund Premium Growth
ICICI Prudential All Seasons Bond Fund Retail Growth
IDBI Dynamic Bond Fund Growth
IDFC Dynamic Bond Fund - Regular Plan - Growth
IIFL Dynamic Bond Fund Regular Growth
ITI Dynamic Bond Fund Regular Growth
Indiabulls Dynamic Bond Regular Growth
JM Dynamic Bond Fund Premium - Growth
JM Dynamic Bond Fund Regular - Growth
Kotak Dynamic Bond Regular Plan Growth
L&T Flexi Bond Fund Growth
Mahindra Manulife Dynamic Bond Yojana Regular Growth
Mirae Asset Dynamic Bond Fund Regular Growth
Nippon India Dynamic Bond Fund - Growth
PGIM India Dynamic Bond Growth
Quantum Dynamic Bond Fund - Regular Plan Growth Option
SBI Dynamic Bond Regular Growth
UTI Dynamic Bond Fund Regular Plan Growth
Union Dynamic Bond Growth
Monthly Annual
Total Number % Assets in Top
Expense
of Holdings 10 Holdings
Ratio Net Expense Ratio
1.18 1.64 69 36.00
1.18 1.64 69 36.00
0.66 0.66 80 35.97
1.69 1.80 14 86.02
1.69 1.80 14 86.02
1.75 1.74 11 57.73
1.14 1.11 21 13.25
1.73 1.75 22 87.30
1.73 - 8 72.63
1.73 - 8 72.63
1.38 1.41 81 51.94
1.38 1.41 81 51.94
1.38 1.41 81 51.94
1.17 1.21 10 95.27
1.62 1.61 7 99.56
0.52 - 27 59.98
1.20 1.35 5 0.00
0.76 0.74 9 46.28
0.98 0.99 6 56.55
0.98 0.99 6 56.55
1.29 0.96 36 58.82
1.61 1.62 6 47.83
1.61 1.13 14 77.98
1.11 0.63 17 81.53
0.69 0.70 74 49.08
1.58 - 12 26.21
0.73 0.72 11 90.21
1.65 1.64 8 22.01
1.56 1.59 14 8.10
1.51 1.49 12 66.85
 DYNAMIC
Modified Below NAV 1
AAA AA A BBB BB B
Duration B Current Week
2.11 65.85 32.34 1.81 0.00 0.00 0.00 0.00 26.12 0.42
2.11 65.85 32.34 1.81 0.00 0.00 0.00 0.00 37.77 0.42
5.20 100.00 0.00 0.00 0.00 0.00 0.00 0.00 24.20 0.60
1.67 100.00 0.00 0.00 0.00 0.00 0.00 0.00 37.72 0.66
1.67 100.00 0.00 0.00 0.00 0.00 0.00 0.00 26.56 0.66
2.07 100.00 0.00 0.00 0.00 0.00 0.00 0.00 24.74 0.67
1.13 100.00 0.00 0.00 0.00 0.00 0.00 0.00 2,719.67 0.16
2.41 99.16 0.84 0.00 0.00 0.00 0.00 0.00 74.02 0.52
2.82 100.00 0.00 0.00 0.00 0.00 0.00 0.00 29.00 0.61
2.82 100.00 0.00 0.00 0.00 0.00 0.00 0.00 27.79 0.61
1.63 63.05 36.95 0.00 0.00 0.00 0.00 0.00 30.12 0.42
1.63 63.05 36.95 0.00 0.00 0.00 0.00 0.00 25.75 1.28
1.63 63.05 36.95 0.00 0.00 0.00 0.00 0.00 49.32 1.28
3.38 98.70 1.30 0.00 0.00 0.00 0.00 0.00 18.30 0.64
3.04 100.00 0.00 0.00 0.00 0.00 0.00 0.00 27.97 0.79
3.36 84.19 15.81 0.00 0.00 0.00 0.00 0.00 18.23 0.39
0.84 100.00 0.00 0.00 0.00 0.00 0.00 0.00 10.48 0.26
1.19 90.28 9.72 0.00 0.00 0.00 0.00 0.00 1,245.24 0.32
1.11 100.00 0.00 0.00 0.00 0.00 0.00 0.00 29.15 0.06
1.11 100.00 0.00 0.00 0.00 0.00 0.00 0.00 34.30 0.62
2.44 89.37 10.63 0.00 0.00 0.00 0.00 0.00 30.74 0.92
1.03 100.00 0.00 0.00 0.00 0.00 0.00 0.00 24.39 0.35
3.19 100.00 0.00 0.00 0.00 0.00 0.00 0.00 11.88 0.74
3.40 100.00 0.00 0.00 0.00 0.00 0.00 0.00 13.57 0.50
5.60 100.00 0.00 0.00 0.00 0.00 0.00 0.00 30.22 0.76
1.54 100.00 0.00 0.00 0.00 0.00 0.00 0.00 2,178.84 0.28
1.70 100.00 0.00 0.00 0.00 0.00 0.00 0.00 17.41 1.10
1.13 100.00 0.00 0.00 0.00 0.00 0.00 0.00 29.22 0.62
1.52 88.58 11.42 0.00 0.00 0.00 0.00 0.00 25.53 0.07
3.29 100.00 0.00 0.00 0.00 0.00 0.00 0.00 19.28 0.72
 3 6 12 Yield to 10 15
2 Years 3 Years 5 Years
Months Months Months Maturity Years Years
1.17 5.69 5.59 7.63 5.61 5.15 4.61 7.03 -
1.17 5.69 5.60 7.63 5.61 5.15 4.62 7.03 7.90
1.47 3.44 1.67 7.59 2.84 6.26 6.73 7.77 -
1.90 3.30 2.89 6.76 2.38 4.70 4.96 7.23 7.87
1.91 3.35 3.28 6.76 2.97 5.20 5.53 7.53 -
0.84 2.50 1.98 6.83 1.84 4.29 4.85 7.21 -
0.58 1.36 1.13 6.91 2.10 5.51 6.13 7.55 6.60
1.39 2.36 1.13 7.06 4.75 6.09 4.70 6.99 7.33
0.70 2.30 0.70 6.97 1.51 3.83 4.90 6.45 7.29
0.63 2.17 0.44 6.97 1.26 3.57 4.64 6.18 6.98
2.01 4.02 3.90 7.28 4.50 7.17 7.13 9.30 -
3.43 6.20 12.09 7.28 9.47 8.33 9.06 9.70 -
3.43 6.20 12.10 7.28 9.47 8.33 9.06 9.50 8.91
1.22 3.10 1.77 6.56 3.79 5.85 4.94 5.53 -
0.46 2.22 0.58 7.32 1.67 5.32 6.17 7.71 -
0.81 2.58 3.25 7.40 4.75 5.73 5.94 - -
0.98 2.27 3.23 6.49 - - - - -
1.05 2.30 2.23 7.17 3.22 4.38 - - -
1.10 2.55 6.04 6.17 6.75 7.00 7.68 7.73 7.30
1.23 2.39 3.48 6.17 3.36 4.71 5.60 6.99 6.94
1.29 2.85 1.95 7.52 3.10 5.87 6.88 8.17 -
0.93 2.43 2.12 6.56 2.14 4.78 5.78 7.51 5.56
0.81 2.22 0.32 7.07 1.60 2.95 - - -
0.75 2.67 0.91 7.42 1.72 4.53 5.63 - -
1.18 3.16 1.70 7.68 2.51 5.13 5.40 7.22 6.62
1.00 1.94 1.95 6.29 2.47 4.66 5.83 7.37 -
1.90 3.54 3.84 6.90 3.88 6.06 6.16 - -
2.45 3.50 3.63 6.27 2.95 5.65 6.45 7.63 6.82
1.14 1.93 9.04 6.67 10.24 8.93 5.06 7.60 -
0.83 2.02 -0.23 7.08 1.26 4.38 5.13 6.17 -
Total Assets
₹MM
17,750.08
17,750.08
17,000.18
1,213.28
1,213.28
1,195.85
5,057.83
5,051.81
524.28
524.28
59,377.55
59,377.55
59,377.55
158.38
22,914.36
5,070.34
225.01
253.78
454.49
454.49
20,151.87
404.25
687.36
2,384.86
30,302.34
1,350.41
840.52
24,016.39
4,207.52
949.67
 Fund Name

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Axis Strategic Bond Fund Growth
Baroda BNP Paribas Medium Duration Fund Growth Segregated
Portfolio1
DSP Bond Fund Regular Plan Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular
Growth
HDFC Medium Term Debt Fund Growth
ICICI Prudential Medium Term Bond Fund Growth
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular
Growth
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
Invesco India Medium Duration Fund Regular Growth
Kotak Medium Term Regular Growth
L&T Resurgent India Bond Fund Regular Growth
Nippon India Strategic Debt Fund Growth Option
SBI Magnum Medium Duration Fund Regular Growth
Sundaram Medium Term Bond Growth
Tata Medium Term Fund Regular Growth
UTI Medium Term Fund - Regular Plan - Growth Option
Union Medium Duration Fund Regular Growth
 MED
Monthly Annual Modifie
Total % Assets in
d
Number of Top 10 AAA
Expense Net Duratio
Holdings Holdings
Ratio Expense Ratio n
1.51 1.56 70 37.42 2.37 56.98
1.09 1.07 70 42.07 2.25 64.48
0.97 1.00 25 64.29 3.06 80.87

0.73 0.76 20 73.61 2.98 96.61

0.31 0.31 70 38.67 3.34 100.00

1.34 1.30 82 31.11 2.99 69.86

1.41 1.39 91 31.25 1.97 38.97
0.35 - 38 50.56 4.29 100.00

1.47 1.46 20 99.07 3.01 100.00

1.35 1.35 23 70.88 2.89 88.72
1.57 1.35 70 55.50 2.50 71.36
1.45 1.47 38 68.75 2.02 81.81
1.95 1.97 21 62.51 1.53 72.63
1.22 1.22 53 43.99 2.87 57.83
2.15 2.13 8 89.49 2.90 100.00
1.40 1.11 21 68.15 2.74 77.86
1.61 1.54 19 69.22 3.02 78.43
0.90 1.02 16 84.17 3.10 94.61
MEDIUM TERM
3 6 12
Below NAV 1
AA A BBB BB B Month Month Month
B Current Week
s s s
40.38 2.64 0.00 0.00 0.00 0.00 31.20 0.46 1.56 19.03 24.26
27.08 8.43 0.00 0.00 0.00 0.00 22.75 0.43 1.17 2.96 3.51
19.13 0.00 0.00 0.00 0.00 0.00 - - - - -

3.39 0.00 0.00 0.00 0.00 0.00 67.01 0.62 1.05 2.68 2.44
0.00 0.00 0.00 0.00 0.00 0.00 10.67 0.67 1.10 2.63 -

29.42 0.72 0.00 0.00 0.00 0.00 46.33 0.49 1.16 2.93 2.56
61.03 0.00 0.00 0.00 0.00 0.00 36.67 0.40 1.35 3.45 3.69
0.00 0.00 0.00 0.00 0.00 0.00 10.10 0.93 0.77 - -

0.00 0.00 0.00 0.00 0.00 0.00 37.99 0.79 0.52 2.31 0.80
11.28 0.00 0.00 0.00 0.00 0.00 1,027.78 0.54 0.69 2.35 1.31
22.39 6.25 0.00 0.00 0.00 0.00 18.63 0.61 0.93 2.68 2.77
18.19 0.00 0.00 0.00 0.00 0.00 16.70 0.51 1.26 2.72 2.06
27.37 0.00 0.00 0.00 0.00 0.00 12.68 0.45 1.05 1.87 1.66
38.54 3.64 0.00 0.00 0.00 0.00 41.89 0.63 1.33 2.97 2.86
0.00 0.00 0.00 0.00 0.00 0.00 59.05 0.69 0.54 1.93 0.18
22.14 0.00 0.00 0.00 0.00 0.00 29.65 0.49 0.84 2.36 5.87
21.57 0.00 0.00 0.00 0.00 0.00 15.19 0.62 1.06 2.68 1.96
5.39 0.00 0.00 0.00 0.00 0.00 10.66 0.63 0.61 2.37 0.96
Yield to Total
2 3 5 15
Maturit 10 Years Assets
Years Years Years Years
y ₹MM
7.82 17.15 10.58 7.69 8.91 - 16,131.57
7.78 4.72 6.64 6.50 7.90 - 15,695.05
7.38 - - - - - 341.07

7.21 3.22 5.33 4.33 6.43 6.58 3,407.45

6.16 - - - - - 42,403.97

8.12 4.15 6.10 6.31 7.54 8.05 36,656.41

7.73 4.84 6.94 6.64 7.79 7.68 62,882.43
6.52 - - - - - 16,175.08

7.33 2.05 4.69 5.71 6.96 7.73 21,607.24

7.55 - - - - - 5,117.70
8.01 4.10 5.57 5.59 - - 19,278.65
7.74 4.00 5.76 5.47 - - 6,721.22
6.00 9.78 -3.43 -1.70 - - 1,821.44
7.55 3.72 6.71 7.12 8.57 7.59 89,686.27
7.26 1.18 2.96 4.12 6.11 6.26 438.97
6.30 7.20 1.93 3.16 6.05 5.86 840.35
7.31 4.33 2.83 3.87 - - 578.03
7.43 2.40 - - - - 2,935.13
 Fund Name

Aditya Birla Sun Life Low Duration Regular Plan Growth

Axis Treasury Advantage Growth
Baroda BNP Paribas Low Duration Fund Regular Plan Growth
Canara Robeco Savings Fund Growth
DSP Low Duration Fund Regular Plan Growth
HDFC Low Duration Regular Plan Growth
HSBC Low Duration Fund Regular Growth
ICICI Prudential Savings Fund Growth
IDFC Low Duration Fund Regular Plan Growth
Invesco India Treasury Advantage Fund Regular Growth
JM Low Duration Fund Growth
Kotak Low Duration Fund- Standard Plan-Growth Option
L&T Low Duration Fund Growth
LIC MF Savings Fund Growth
Mahindra Manulife Low Duration Fund Regular Growth
Mirae Asset Savings Fund Regular Plan Growth
Nippon India Low Duration Fund Growth
PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular
Plan - Growth Option
SBI Magnum Low Duration Fund Regular Plan Growth
Sundaram Low Duration Fund Growth
Tata Treasury Advantage Fund Regular Growth
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
 LOW DU
Monthly Annual
Total % Assets in
Modified
Number of Top 10
Expense Net Duration
Holdings Holdings
Ratio Expense Ratio
1.22 1.20 162 17.60 0.69
0.61 - 139 12.84 0.74
1.02 1.05 24 23.47 0.74
0.58 0.59 38 22.43 0.64
0.61 0.59 50 9.57 0.65
1.04 1.04 112 33.98 0.84
0.62 - 18 15.98 0.53
0.52 0.52 106 63.68 0.78
0.57 0.53 75 16.83 0.88
0.65 0.65 53 13.79 0.59
0.79 0.69 18 3.47 0.52
1.17 0.81 66 31.38 0.53
0.91 0.93 24 28.75 0.65
0.83 0.77 33 16.11 0.76
1.16 0.83 38 23.42 0.62
0.93 0.79 42 18.79 0.66
1.03 1.03 83 28.30 0.87
1.19 - 21 16.18 0.60

0.96 0.94 74 16.89 0.53

0.98 - 27 7.01 0.50
0.59 - 74 18.22 0.80
0.43 0.43 50 19.63 0.61
LOW DURATION
Below NAV 3 6
AAA AA A BBB BB B 1 Week
B Current Months Months

79.49 20.51 0.00 0.00 0.00 0.00 0.00 548.52 0.16 1.24 2.44
92.30 7.70 0.00 0.00 0.00 0.00 0.00 2,557.07 0.15 1.27 2.53
85.34 14.66 0.00 0.00 0.00 0.00 0.00 33.53 0.14 1.17 2.39
100.00 0.00 0.00 0.00 0.00 0.00 0.00 34.98 0.16 1.13 2.35
100.00 0.00 0.00 0.00 0.00 0.00 0.00 16.46 0.18 1.11 2.32
90.72 9.28 0.00 0.00 0.00 0.00 0.00 47.90 0.16 1.40 2.43
100.00 0.00 0.00 0.00 0.00 0.00 0.00 24.34 0.13 1.01 1.97
95.67 4.33 0.00 0.00 0.00 0.00 0.00 445.80 0.17 2.15 2.78
100.00 0.00 0.00 0.00 0.00 0.00 0.00 32.03 0.25 1.10 2.43
100.00 0.00 0.00 0.00 0.00 0.00 0.00 2,841.94 0.18 0.96 1.99
100.00 0.00 0.00 0.00 0.00 0.00 0.00 30.90 0.15 1.10 2.31
83.83 16.17 0.00 0.00 0.00 0.00 0.00 2,788.17 0.23 1.40 2.54
86.77 13.23 0.00 0.00 0.00 0.00 0.00 23.46 0.23 1.11 2.28
100.00 0.00 0.00 0.00 0.00 0.00 0.00 33.12 0.15 1.12 2.21
87.94 12.06 0.00 0.00 0.00 0.00 0.00 1,366.14 0.17 1.11 2.25
84.35 15.65 0.00 0.00 0.00 0.00 0.00 1,963.07 0.21 1.83 2.81
85.61 14.39 0.00 0.00 0.00 0.00 0.00 3,114.37 0.20 1.14 2.39
94.81 5.19 0.00 0.00 0.00 0.00 0.00 - - - -

86.21 13.79 0.00 0.00 0.00 0.00 0.00 2,908.72 0.18 1.16 2.31
94.16 5.84 0.00 0.00 0.00 0.00 0.00 2,892.97 0.17 1.21 2.20
100.00 0.00 0.00 0.00 0.00 0.00 0.00 3,266.44 0.14 1.14 2.41
87.37 12.63 0.00 0.00 0.00 0.00 0.00 2,928.32 0.13 1.22 2.55
 10 15 Total
12 Yield to 2 3 5
Year Year Assets
Months Maturity Years Years Years
s s ₹MM
3.80 7.24 3.78 5.10 6.08 7.18 7.23 120,943.81
3.94 7.09 3.91 5.11 6.25 7.31 - 45,685.51
3.27 7.32 3.43 4.76 5.64 6.88 7.33 2,064.96
3.59 7.25 3.42 4.47 5.65 7.04 7.37 10,355.75
3.69 6.88 3.64 4.71 5.97 - - 30,838.43
3.62 7.26 3.95 5.29 5.97 6.98 7.13 150,177.13
2.72 6.83 2.83 2.92 2.36 5.02 5.52 2,070.51
3.80 7.07 4.31 5.64 6.51 7.72 7.80 210,545.42
3.55 6.90 3.59 4.76 5.92 7.35 7.32 56,827.38
2.92 6.89 2.94 4.18 5.38 6.47 6.76 15,962.78
3.69 6.82 3.43 10.77 5.03 6.75 7.16 1,432.14
3.43 7.39 3.58 5.11 6.11 7.32 - 72,028.37
3.49 6.86 3.55 4.77 5.09 7.09 - 7,026.48
3.44 6.69 3.65 4.85 5.02 6.47 6.80 6,803.69
3.27 7.01 3.26 4.38 5.46 - - 4,188.47
7.08 6.97 6.31 6.33 6.58 6.70 - 6,627.52
3.72 7.32 4.02 5.18 5.90 7.22 7.47 60,603.05
- 6.75 - - - - - 1,022.04

3.50 7.07 3.43 4.59 5.87 7.15 7.24 76,025.35

3.64 7.23 3.56 4.14 1.39 4.85 5.85 1,022.04
3.71 6.89 3.73 5.02 4.90 6.75 7.15 23,753.67
3.98 6.92 6.51 6.87 4.61 6.70 7.12 30,114.09
 Fund Name

Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Axis Short Term Fund Growth
BHARAT Bond FOF April 2023 Regular Growth
BNP Paribas Short Term Fund Regular Growth
Bank of India Short Term Income Fund Regular Growth
Baroda BNP Paribas Short Duration Fund Regular Growth
Canara Robeco Short Duration Fund Regular Growth
DSP Short Term Fund Regular Plan Growth
HDFC Short Term Debt Fund Growth
HSBC Short Duration fund Growth
ICICI Prudential Short Term Fund Growth
IDBI Short Term Bond Growth
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Indiabulls Short Term Fund Regular Growth
Invesco India Short Term Fund Growth
Kotak Bond Short Term Plan Growth
L&T Short Term Bond Fund Growth
LIC MF Short Term Debt Fund Regular Growth
Mahindra Manulife Short Term Fund Regular Growth
Mirae Asset Short Term Regular Growth
Nippon India Short Term Fund - Growth
PGIM India Short Duration Fund Growth
SBI Short Term Debt Fund Regular Growth
Sundaram Short Duration Fund Growth
Tata Short Term Bond Fund Regular Growth
TrustMF Short Term Fund Regular Growth
UTI - Short Term Income Fund - Regular Plan - Growth Option
 SHORT DUR
Monthly Annual
Total % Assets in
Modified
Number of Top 10 AAA
Expense Net Duration
Holdings Holdings
Ratio Expense Ratio
1.10 1.11 136 19.54 1.55 82.25
0.97 - 203 29.18 1.66 87.77
0.05 0.05 31 98.67 1.05 -
1.03 0.98 21 77.65 1.99 84.36
1.04 1.10 18 46.89 1.71 88.44
1.04 1.05 29 54.10 1.22 75.02
1.02 1.02 29 53.21 1.65 100.00
0.91 0.93 49 40.17 1.65 100.00
0.76 0.74 149 23.04 1.82 84.44
0.79 - 18 63.58 1.12 100.00
1.12 1.14 135 43.95 1.45 81.52
0.75 0.75 13 51.59 1.97 90.14
0.77 0.78 37 64.34 2.22 100.00
1.49 1.43 11 62.86 - 89.58
1.20 1.22 26 38.88 1.36 100.00
1.16 0.71 114 39.69 1.60 100.00
0.75 0.75 45 47.24 1.36 100.00
1.44 1.36 19 41.44 1.41 100.00
1.26 0.83 14 45.12 1.76 81.34
1.15 0.90 39 38.43 1.48 89.31
1.17 1.14 120 32.68 2.08 87.41
0.80 - 16 35.24 1.01 89.66
0.85 0.84 106 36.26 1.43 92.18
0.93 1.00 27 52.17 1.47 95.30
1.20 - 84 34.91 1.72 100.00
0.73 0.74 14 59.39 1.73 100.00
0.96 0.94 42 32.45 1.20 77.92
T DURATION
Below NAV 1 3 6 12
AA A BBB BB B
B Current Week Months Months Months

17.43 0.32 0.00 0.00 0.00 0.00 39.16 0.28 1.23 2.86 3.75
12.23 0.00 0.00 0.00 0.00 0.00 25.39 0.34 1.16 2.58 3.27
- - - - - - 11.62 0.24 0.96 1.75 5.07
15.64 0.00 0.00 0.00 0.00 0.00 34.31 0.44 0.90 1.64 4.44
11.56 0.00 0.00 0.00 0.00 0.00 22.06 0.37 8.07 9.42 26.42
24.98 0.00 0.00 0.00 0.00 0.00 24.08 0.26 1.16 2.49 2.55
0.00 0.00 0.00 0.00 0.00 0.00 21.24 0.36 0.85 2.16 2.40
0.00 0.00 0.00 0.00 0.00 0.00 38.57 0.31 0.83 2.15 2.50
15.56 0.00 0.00 0.00 0.00 0.00 26.17 0.36 1.20 2.64 3.05
0.00 0.00 0.00 0.00 0.00 0.00 32.59 0.27 0.97 2.09 2.32
18.48 0.00 0.00 0.00 0.00 0.00 49.33 0.38 1.85 3.49 4.15
9.86 0.00 0.00 0.00 0.00 0.00 22.80 0.33 1.10 2.58 2.54
0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.57 0.81 2.51 2.39
10.42 0.00 0.00 0.00 0.00 0.00 1,756.09 0.36 0.86 1.98 1.53
0.00 0.00 0.00 0.00 0.00 0.00 2,954.97 0.34 0.88 2.02 2.10
0.00 0.00 0.00 0.00 0.00 0.00 43.24 0.47 1.27 2.62 2.57
0.00 0.00 0.00 0.00 0.00 0.00 21.89 0.26 0.92 2.20 2.23
0.00 0.00 0.00 0.00 0.00 0.00 12.16 0.31 0.71 1.76 1.57
18.66 0.00 0.00 0.00 0.00 0.00 10.58 0.36 0.87 2.23 2.34
10.69 0.00 0.00 0.00 0.00 0.00 13.07 0.24 0.94 2.29 2.63
12.59 0.00 0.00 0.00 0.00 0.00 43.36 0.33 1.02 2.38 2.76
10.34 0.00 0.00 0.00 0.00 0.00 37.34 0.27 1.12 2.37 2.78
7.82 0.00 0.00 0.00 0.00 0.00 26.49 0.40 1.17 2.38 2.84
4.70 0.00 0.00 0.00 0.00 0.00 36.48 0.32 1.23 2.28 3.26
0.00 0.00 0.00 0.00 0.00 0.00 39.79 0.34 0.80 2.10 2.44
0.00 0.00 0.00 0.00 0.00 0.00 1,038.56 0.32 0.91 2.37 2.78
22.08 0.00 0.00 0.00 0.00 0.00 26.11 0.21 1.38 2.58 3.17
 Total
Yield to 2 3 5 10 15
Assets
Maturity Years Years Years Years Years
₹MM
7.55 4.11 6.18 6.62 8.10 8.14 58,569.85
7.45 3.63 5.77 6.50 7.46 - 75,444.42
4.91 6.80 - - -- 10,498.37
5.16 5.90 6.72 6.61 7.76 7.65 2,614.66
6.68 14.26 9.13 3.44 5.93 - 435.57
7.53 3.24 4.77 5.93 7.36 - 5,409.59
7.41 2.84 4.85 5.59 6.49 - 5,410.15
7.16 2.95 5.01 5.79 7.15 7.25 28,022.92
7.54 3.78 6.14 6.84 7.85 - 125,053.16
7.22 2.90 3.70 3.09 5.54 6.23 1,566.32
7.35 4.40 6.45 6.73 7.87 8.22 146,058.38
6.95 7.55 8.33 6.08 6.98 - 318.21
7.22 3.05 5.21 6.21 7.27 7.56 96,527.74
7.27 2.12 3.65 4.49 - - 241.10
7.10 2.60 4.77 5.66 6.71 7.01 4,218.85
7.49 3.24 5.43 6.24 7.31 7.64 123,729.05
7.26 2.88 5.03 6.05 7.25 - 35,423.08
6.84 2.18 4.13 - - - 1,476.86
6.98 - - - - - 537.13
7.28 3.08 4.87 - - - 4,178.88
7.53 3.84 5.62 6.15 7.45 7.88 66,390.10
6.59 3.10 4.35 3.63 6.29 7.14 249.35
7.20 3.17 5.31 6.10 7.36 - 130,682.45
7.36 3.35 5.54 3.99 6.21 7.03 2,083.85
7.25 2.74 5.04 4.58 6.67 7.13 23,680.57
7.38 - - - - - 1,156.26
7.23 6.05 7.49 4.66 6.89 6.50 21,142.57
 Fund Name

Aditya Birla Sun Life Savings Fund Growth

Axis Ultra Short Term Fund Regular Growth
Bank of India Ultra Short Duration Fund Regular Plan Growth
Baroda BNP Paribas Ultra Short Duration Fund Regular
Growth
Canara Robeco Ultra Short Term Fund Regular Plan Growth
DSP Ultra Short Fund Regular Plan Growth
HDFC Ultra S/T Fund Regular Growth
HSBC Ultra Short Duration Fund Growth
ICICI Prudential Ultra Short Term Fund Growth
IDBI Ultra Short Term Growth
IDFC Ultra Short Term Fund Regular Growth
ITI Ultra Short Duration Fund Regular Growth
Invesco India Ultra Short Term Fund Growth
Kotak Savings Fund Growth
L&T Ultra Short Term Fund Regular Growth
LIC MF Ultra Short Term Fund Regular Growth
Mahindra Manulife Ultra Short Term Fund Regular Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Motilal Oswal Ultra Short Term Fund Regular Growth
Navi Ultra Short Term Fund Regular Growth
Nippon India Ultra Short Duration Fund Growth
PGIM India Ultra Short Duration Fund Regular Plan Growth
SBI Magnum Ultra Short Duration Fund Regular Plan Growth
Sundaram Ultra Short Duration Fund Growth
Tata Ultra Short Term Fund Regular Growth
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
WhiteOak Capital Ultra Short Term Fund Regular Growth
 ULTRA-
Annual
Monthly
Total Number % Assets in Top
Net Expense of Holdings 10 Holdings
Expense Ratio
Ratio
0.52 0.49 147 12.77
1.19 1.18 75 3.84
0.56 0.59 19 -
0.34 0.42 32 5.95
0.95 0.95 24 0.00
1.02 1.69 46 0.00
0.64 0.63 134 7.44
0.48 - 27 0.00
0.87 0.93 98 13.03
0.44 0.60 23 6.94
0.43 0.43 58 0.07
0.95 1.05 16 6.31
0.89 0.89 37 3.45
0.80 0.44 96 7.20
0.39 0.39 27 0.00
0.40 0.38 4 -
0.77 0.51 27 8.38
0.48 0.42 29 8.08
1.07 0.82 5 -
1.6 0.95 6 -
1.18 1.12 85 7.70
0.80 - 24 -
0.47 0.49 65 0.90
1.43 1.25 36 2.23
1.03 - 38 7.86
0.94 0.95 58 4.41
1.03 0.90 19 -
ULTRA-SHORT
Modified Below NAV 1 3
AAA AA A BBB BB B
Duration B Current Week Months

0.49 85.79 ### 0.00 0.00 0.00 0.00 0.00 452.22 0.16 1.32
0.45 87.54 ### 0.00 0.00 0.00 0.00 0.00 12.36 0.13 1.16
0.31 98.23 1.77 0.00 0.00 0.00 0.00 0.00 2,670.76 0.13 1.22
0.40 94.31 5.69 0.00 0.00 0.00 0.00 0.00 1,277.31 0.13 1.43
0.30 ### 0.00 0.00 0.00 0.00 0.00 0.00 3,202.68 0.12 1.13
0.40 ### 0.00 0.00 0.00 0.00 0.00 0.00 2,853.07 0.12 1.13
0.38 99.85 0.15 0.00 0.00 0.00 0.00 0.00 12.60 0.13 1.27
0.32 ### 0.00 0.00 0.00 0.00 0.00 0.00 1,124.76 0.13 1.31
0.34 82.78 ### 0.98 0.00 0.00 0.00 0.00 23.01 0.14 1.26
0.30 93.47 6.53 0.00 0.00 0.00 0.00 0.00 2,315.24 0.13 1.37
0.45 ### 0.00 0.00 0.00 0.00 0.00 0.00 12.64 0.14 1.21
0.25 ### 0.00 0.00 0.00 0.00 0.00 0.00 1,047.80 0.15 1.16
0.45 86.09 ### 0.00 0.00 0.00 0.00 0.00 2,248.82 0.13 1.12
0.37 88.03 ### 0.00 0.00 0.00 0.00 0.00 35.78 0.14 1.23
0.33 ### 0.00 0.00 0.00 0.00 0.00 0.00 36.36 0.13 1.27
0.29 ### 0.00 0.00 0.00 0.00 0.00 0.00 1,118.15 0.12 1.20
0.31 90.55 9.45 0.00 0.00 0.00 0.00 0.00 1,146.59 0.14 1.27
0.37 97.80 2.20 0.00 0.00 0.00 0.00 0.00 1,082.29 0.13 1.28
0.33 ### 0.00 0.00 0.00 0.00 0.00 0.00 14.18 0.11 1.10
0.29 100 0 0 0 0 0 0 2235.08 0.08 0.61
0.45 78.67 ### 0.00 0.00 0.00 0.00 0.00 3,366.59 0.13 1.22
0.26 ### 0.00 0.00 0.00 0.00 0.00 0.00 34.25 0.06 0.84
0.44 ### 0.00 0.00 0.00 0.00 0.00 0.00 4,965.05 0.13 1.24
0.24 ### 0.00 0.00 0.00 0.00 0.00 0.00 2,284.76 0.11 1.08
0.40 95.61 4.39 0.00 0.00 0.00 0.00 0.00 11.91 0.14 1.18
0.40 82.48 ### 0.00 0.00 0.00 0.00 0.00 3,543.94 0.13 1.19
0.33 ### 0.00 0.00 0.00 0.00 0.00 0.00 1,147.32 0.12 1.11
 6 12 Yield to 2 3 5 10 15
Months Months Maturity Years Years Years Years Years

2.64 4.36 7.16 4.18 5.20 6.28 7.64 7.76

2.30 3.70 7.02 3.46 4.16 - - -
2.41 3.91 7.65 3.50 4.09 5.48 7.20 -
2.80 4.48 6.89 4.03 4.50 - - -
2.21 3.44 6.87 3.03 3.65 4.72 6.39 -
2.22 3.60 6.86 3.23 3.84 4.75 6.35 6.62
2.46 4.04 7.03 3.82 4.75 - - -
2.54 4.09 6.71 3.76 - - - -
2.50 4.15 6.92 4.10 5.06 6.09 7.51 -
2.58 4.09 6.86 4.11 4.54 5.39 6.69 -
2.45 3.94 6.73 3.60 4.39 - - -
2.22 3.34 6.25 - - - - -
2.27 3.64 6.84 3.33 4.02 5.35 6.80 -
2.46 4.02 6.89 3.63 4.46 5.68 7.08 7.37
2.45 4.08 6.61 3.69 4.40 5.61 7.07 7.33
2.40 3.82 6.21 3.51 - - - -
2.48 3.94 6.73 3.60 4.51 - - -
2.52 4.24 6.66 3.83 - - - -
2.08 3.17 6.14 2.83 3.42 1.54 - -
1.07 2.11 10.28 2.67 3.8 4.83 6.75 -
2.48 4.23 7.18 6.10 5.79 5.03 6.26 6.29
1.70 3.56 6.49 4.57 7.42 6.56 7.22 7.27
2.46 3.97 6.76 3.68 4.52 5.89 7.05 7.17
2.05 3.24 6.93 2.96 3.41 3.60 6.04 -
2.28 3.70 6.71 3.39 4.00 - - -
2.34 3.74 6.87 5.00 5.16 5.11 6.87 7.13
2.14 3.41 6.48 3.66 3.74 - - -
 Total
Assets
₹MM
###
46,360.26
1,368.84
5,774.45
5,758.94
24,486.98
###
14,721.82
###
2,219.91
37,204.08
1,271.25
7,132.55
###
15,048.54
323.39
1,766.75
2,479.14
870.87
145.91
49,153.52
5,128.74
###
7,132.55
12,632.40
20,731.96
873.88
 Fund Name

Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Axis Money Market Fund Regular Growth
Baroda BNP Paribas Money Market Fund Regular Growth
DSP Savings Fund Regular Plan Growth
Edelweiss Money Market Fund Regular Plan Growth
Franklin India Savings Fund Growth
HDFC Money Market Growth
ICICI Prudential Money Market Fund Regular Growth
IDFC Money Manager Fund Regular Plan Growth
Invesco India Money Market Fund Regular Growth
Kotak Money Market Growth
L&T Money Market Fund Growth
Mirae Asset Money Market Fund Regular Growth
Nippon India Money Market Fund Growth
PGIM India Money Market Fund Regular Growth
SBI Savings Fund Regular Plan Growth
Sundaram Money Market Regular Growth
Tata Money Market Fund Regular Growth
UTI Money Market Fund-Discontinued - Regular Plan -Growth
Union Money Market Fund Regular Growth
 MONEY M
Monthly Annual
Total % Assets in
Modified
Number of Top 10 AAA AA
Expense Net Duration
Holdings Holdings
Ratio Expense Ratio
0.33 0.32 98 - 0.42 ### 0.00
0.36 0.34 59 0.00 0.47 ### 0.00
0.39 0.40 5 - 0.26 ### 0.00
0.51 0.48 44 - 0.37 ### 0.00
0.98 - 18 - 0.75 ### 0.00
0.29 0.29 22 - 0.46 ### 0.00
0.41 0.35 115 2.04 0.38 ### 0.00
0.33 0.33 59 - 0.31 ### 0.00
0.93 0.88 44 0.00 0.43 ### 0.00
0.55 0.56 40 0.00 0.40 ### 0.00
0.35 0.26 85 0.04 0.41 ### 0.00
0.73 0.72 23 - 0.36 ### 0.00
0.66 0.34 14 - 0.42 ### 0.00
0.34 0.27 88 2.05 0.39 ### 0.00
0.51 - 10 - 0.29 ### 0.00
0.76 0.76 76 0.00 0.42 ### 0.00
0.33 0.32 3 - 0.06 ### 0.00
0.42 - 73 0.00 0.40 ### 0.00
0.26 0.77 67 - 0.40 ### 0.00
0.92 0.83 16 0.00 0.31 ### 0.00
NEY MARKET
Below NAV 1 3 6 12
A BBB BB B
B Current Week Months Months Months

0.00 0.00 0.00 0.00 0.00 304.46 0.15 1.34 2.67 4.39
0.00 0.00 0.00 0.00 0.00 1,178.29 0.14 1.30 2.60 4.31
0.00 0.00 0.00 0.00 0.00 1,145.97 0.11 1.17 2.25 3.76
0.00 0.00 0.00 0.00 0.00 43.68 0.14 1.23 2.39 3.50
0.00 0.00 0.00 0.00 0.00 23.87 0.13 0.86 1.89 2.99
0.00 0.00 0.00 0.00 0.00 41.37 0.14 1.22 2.44 3.94
0.00 0.00 0.00 0.00 0.00 4,714.22 0.14 1.31 2.57 4.27
0.00 0.00 0.00 0.00 0.00 312.50 0.13 1.36 2.61 4.27
0.00 0.00 0.00 0.00 0.00 33.63 0.12 1.11 2.22 3.55
0.00 0.00 0.00 0.00 0.00 2,278.67 0.12 1.02 1.97 2.72
0.00 0.00 0.00 0.00 0.00 3,701.00 0.13 1.30 2.61 4.41
0.00 0.00 0.00 0.00 0.00 21.91 0.12 1.19 2.26 3.61
0.00 0.00 0.00 0.00 0.00 1,047.47 0.13 1.18 2.33 3.98
0.00 0.00 0.00 0.00 0.00 3,416.84 0.14 1.36 2.68 4.53
0.00 0.00 0.00 0.00 0.00 1,102.57 0.13 1.23 2.34 3.86
0.00 0.00 0.00 0.00 0.00 34.51 0.13 1.21 2.37 3.84
0.00 0.00 0.00 0.00 0.00 12.42 0.12 1.35 2.52 4.18
0.00 0.00 0.00 0.00 0.00 3,887.87 0.14 1.33 2.62 4.33
0.00 0.00 0.00 0.00 0.00 5,919.30 0.13 1.24 2.41 3.94
0.00 0.00 0.00 0.00 0.00 1,041.06 0.13 1.15 2.18 3.57
Yield to 2 3 5 10 15 Total Assets S
Maturity Years Years Years Years Years ₹MM

7.00 4.11 5.04 6.23 7.28 7.45 129,039.77

6.92 4.03 4.87 - - - 29,294.86
6.40 3.28 3.61 - - - 165.01
6.88 3.54 4.35 5.63 6.65 6.29 34,485.73
6.92 2.92 4.22 5.91 6.66 - 3,255.52
6.78 3.75 4.60 5.91 7.16 7.41 8,812.92
7.03 4.01 4.94 6.08 7.11 7.30 139,473.43
6.72 3.97 4.82 6.01 7.12 7.02 110,133.74
6.70 3.23 3.92 4.87 6.45 6.63 28,384.07
6.85 2.76 3.61 4.76 6.10 - 18,401.62
6.81 4.03 4.67 5.96 7.12 7.27 131,930.83
6.62 3.23 4.03 5.52 7.14 7.11 6,588.13
6.67 - - - - - 554.39
6.85 4.15 4.86 6.12 7.17 7.35 95,025.95
6.43 3.33 - - - - 651.55
6.95 3.59 4.39 5.53 6.94 7.25 189,100.34
6.12 3.78 4.34 - - - 326.50
6.91 4.11 4.94 4.56 6.37 6.80 69,350.57
6.83 3.57 4.31 5.53 6.58 6.82 73,241.66
6.38 - - - - - 1,297.98