| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 7.59% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 5.63% |
| Tamilnadu State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 5.47% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 5.20% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 5.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 4.05% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 3.58% |
| Kerala State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 3.54% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 3.34% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 3.22% |
| Andhra Pradesh State SDL 7.85 13/07/2026 | Financial | State Development Loan | 2.86% |
| Net Receivables | Unspecified | Net Receivables | 2.78% |
| Madhya Pradesh State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 2.44% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 1.93% |
| Uttar Pradesh State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 1.90% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 1.74% |
| Uttar Pradesh State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 1.68% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 1.64% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 1.56% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 1.48% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 1.38% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 1.34% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 1.29% |
| Madhya Pradesh State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 1.19% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 1.16% |
| Rajasthan State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 1.03% |
| Rajasthan State SDL 7.17 28/09/2026 | Unspecified | State Development Loan | 0.97% |
| Uttar Pradesh State SDL 8.02 25/05/2026 | Unspecified | State Development Loan | 0.90% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.81% |
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 0.77% |
| Andhra Pradesh State SDL 8.09 15/06/2026 | Financial | State Development Loan | 0.77% |
| Madhya Pradesh State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 0.73% |
| Uttar Pradesh State SDL 7.19 28/09/2026 | Unspecified | State Development Loan | 0.71% |
| Uttarakhand State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 0.69% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 0.65% |
| Gujarat State SDL 8.05 15/06/2026 | Industrials | State Development Loan | 0.64% |
| STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 | Unspecified | State Development Loan | 0.64% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.64% |
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 0.63% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.62% |
| POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11 | Financial | Bonds | 0.58% |
| Uttar Pradesh State SDL 7.99 29/06/2026 | Unspecified | State Development Loan | 0.58% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.58% |
| STATE DEVELOPMENT LOAN 23173 AP 20MY26 6.39 FV RS 100 | Financial | State Development Loan | 0.58% |
| STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100 | Unspecified | State Development Loan | 0.58% |
| Telangana State SDL 7.39 14/09/2026 | Financial | State Development Loan | 0.52% |
| Gujarat State SDL 7.98 11/05/2026 | Industrials | State Development Loan | 0.47% |
| STATE DEVELOPMENT LOAN 30495 RAJ 16JU26 6.05 FV RS 100 | Unspecified | State Development Loan | 0.45% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | Financial | Non Convertible Debenture | 0.39% |
| Reverse Repo | Unspecified | Reverse Repo | 0.34% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 0.32% |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | Bonds | 0.32% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.32% |
| STATE DEVELOPMENT LOAN 30802 PDC 29SP26 5.96 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| Uttar Pradesh State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 0.30% |
| Uttar Pradesh State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 0.29% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.27% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 0.26% |
| 7.36% Government of India (12/09/2026) | Entities | GOI Securities | 0.26% |
| POWER FINANCE CORPORATION LTD. 9.45 LOA 01SP26 FVRS10LAC | Financial | Bonds | 0.25% |
| Kerala State SDL 7.98 11/05/2026 | Unspecified | State Development Loan | 0.22% |
| Telangana State SDL 7.62 09/08/2026 | Financial | State Development Loan | 0.19% |
| Andhra Pradesh State SDL 7.63 09/08/2026 | Financial | State Development Loan | 0.19% |
| Rajasthan State SDL 7.58 09/08/2026 | Unspecified | State Development Loan | 0.19% |
| Haryana State SDL 7.98 29/06/2026 | Unspecified | State Development Loan | 0.19% |
| Gujarat State SDL 7.98 25/05/2026 | Industrials | State Development Loan | 0.15% |
| Haryana State SDL 7.35 14/09/2026 | Unspecified | State Development Loan | 0.13% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 0.13% |
| Maharashtra State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 0.13% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.13% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 0.13% |
| Gujarat State SDL 7.69 27/07/2026 | Industrials | State Development Loan | 0.12% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 0.11% |
| Kerala State SDL 7.59 24/08/2026 | Unspecified | State Development Loan | 0.10% |
| Haryana State SDL 7.18 28/09/2026 | Unspecified | State Development Loan | 0.06% |
| Maharashtra State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.06% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.06% |
| Uttarakhand State SDL 8.06 15/06/2026 | Unspecified | State Development Loan | 0.06% |
| Andhra Pradesh State SDL 8.01 25/05/2026 | Financial | State Development Loan | 0.06% |
| GOI Sec | Entities | GOI Securities | 0.05% |
| STATE DEVELOPMENT LOAN 23200 TLG 27MY26 6.24 FV RS 100 | Financial | State Development Loan | 0.04% |
| Telangana State SDL 7.85 13/07/2026 | Financial | State Development Loan | 0.03% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | Financial | Debenture | 0.02% |
| Gujarat State SDL 7.56 24/08/2026 | Industrials | State Development Loan | 0.01% |
| G Sec Strip Mat - 020726 | Entities | GOI Securities | 0.01% |