| Repo | Unspecified | Repo | 7.45% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 6.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.00% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 4.87% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 4.11% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.68% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 3.58% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 3.24% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 3.21% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 3.02% |
| Net Receivables | Unspecified | Net Receivables | 2.96% |
| STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100 | Unspecified | State Development Loan | 2.67% |
| HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC | Financial | Debenture | 2.42% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | Financial | Debenture | 2.27% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 2.14% |
| POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC | Financial | Debenture | 2.01% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 1.99% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 1.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.92% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 1.80% |
| NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC | Industrials | Debenture | 1.68% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.67% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 1.66% |
| RAJGARH TRANSMISSION LIMITED 7.26 NCD 05JU30 FVRS96482 | Energy & Utilities | Debenture | 1.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.40% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 1.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 1.32% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.23% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 1.09% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.07% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 1.02% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 1.01% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 0.84% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 0.83% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.83% |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) | Financial | Debenture | 0.83% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 0.83% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 0.80% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC | Financial | Bonds | 0.72% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 0.69% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.52% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.42% |
| Uttar Pradesh State SDL 7.62 15/02/2027 | Unspecified | State Development Loan | 0.42% |
| HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 0.42% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.42% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 0.41% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.41% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 0.40% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.33% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.26% |
| Export-Import Bank Of India 8.87 30/10/2029 | Financial | Bonds | 0.26% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.25% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 0.24% |
| GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.17% |
| GOVERNMENT OF INDIA 33146 GS 19DEC2026 C STRIPS FV RS 100 | Entities | GOI Securities | 0.17% |
| Gsec C-STRIPS Mat 12-Dec-2026 | Entities | GOI Securities | 0.17% |
| GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.17% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.16% |
| GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.16% |
| GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.16% |
| Gsec C-STRIPS Mat 15-Dec-2028 | Entities | GOI Securities | 0.15% |
| GOVERNMENT OF INDIA 34790 GS 15APR2038 C STRIPS FV RS 100 | Entities | GOI Securities | 0.15% |
| GOVERNMENT OF INDIA 34792 GS 15APR2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.10% |
| GS CG 15/10/2039 - (STRIPS) | Entities | GOI Securities | 0.10% |
| STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100 | Industrials | State Development Loan | 0.08% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.08% |
| 7.75% IRFC NCD RED 15-04-2033** | Financial | Debenture | 0.08% |
| STATE DEVELOPMENT LOAN 36385 ASM 03SP35 7.63 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC | Financial | Bonds | 0.08% |
| GOVERNMENT OF INDIA 34412 GS 22OCT2029 C STRIPS FV RS 100 | Entities | GOI Securities | 0.07% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 0.05% |
| Haryana State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100 | Industrials | State Development Loan | 0.04% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 0.03% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.03% |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | State Development Loan | 0.01% |
| Chhattisgarh State SDL 7.88 2027 | Unspecified | State Development Loan | 0.01% |
| CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC | Industrials | Debenture | 0.00% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| G Sec Strip Mat - 120627 | Entities | GOI Securities | 0.00% |