| Repo | Unspecified | Repo | 10.24% |
| SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC | Financial | Debenture | 5.53% |
| ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC | Healthcare | Debenture | 4.47% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 4.41% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 3.83% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 3.58% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 3.33% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.26% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 3.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 2.95% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 2.66% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 2.66% |
| HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC | Financial | Debenture | 2.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 2.07% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.96% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC | Financial | Debenture | 1.94% |
| GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.93% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 1.83% |
| JSW ENERGY LIMITED TR I 8.75 NCD 20MR28 FVRS1LAC | Energy & Utilities | Debenture | 1.81% |
| SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC | Industrials | Debenture | 1.81% |
| HERO HOUSING FINANCE LIMITED SR 11 OP II 8.32 NCD 30AG27 FVRS1LAC | Financial | Debenture | 1.80% |
| 8.50% IKF Finance Ltd. (10/03/2028) ** | Financial | Non Convertible Debenture | 1.80% |
| OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC | Financial | Debenture | 1.79% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.76% |
| HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC | Financial | Non Convertible Debenture | 1.75% |
| STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100 | Financial | State Development Loan | 1.52% |
| NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC | Healthcare | Debenture | 1.50% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 1.49% |
| IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC | Financial | Debenture | 1.41% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.40% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.36% |
| NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC | Financial | Debenture | 1.33% |
| IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR | Financial | Debenture | 1.29% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.22% |
| AVANSE FINANCIAL SERVICES LIMITED SR 40 9.60 NCD 30AP27 FVRS1LAC | Financial | Debenture | 1.21% |
| JSW ENERGY LIMITED 8.05 NCD 10NV28 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 1.19% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC | Industrials | Debenture | 0.96% |
| TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC | Industrials | Debenture | 0.90% |
| 5.02% GMR Airports Ltd. (09/09/2029) ** | Industrials | Non Convertible Debenture | 0.90% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 0.84% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 0.82% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.81% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 4 7.15 BD 28MR35 FVRS1LAC | Financial | Bonds | 0.75% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.61% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.60% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 0.58% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.37% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.22% |
| STATE DEVELOPMENT LOAN 37246 TN 18MR35 7.46 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| POWER FINANCE CORPORATION LTD. SERIES 179A 8.67 BD 18NV28 FVRS10LAC | Financial | Debenture | 0.07% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.91% |