| Others CBLO | Unspecified | CBLO | 15.16% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 10.04% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 8.99% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 6.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 4.52% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 4.51% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 4.48% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 3.79% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC | Energy & Utilities | Debenture | 3.46% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 3.13% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 2.85% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 2.77% |
| STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100 | Unspecified | State Development Loan | 2.46% |
| NATIONAL HOUSING BANK 7.14 BD 17NV34 FVRS1LAC | Financial | Bonds | 2.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | Financial | Debenture | 1.45% |
| NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LAC | Energy & Utilities | Debenture | 1.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | Financial | Debenture | 1.45% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B-2 7.6 BD 23NV32 FVRS10LAC | Financial | Debenture | 1.43% |
| STATE DEVELOPMENT LOAN 36410 BH 10SP30 7.02 FV RS 100 | Unspecified | State Development Loan | 1.40% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.33% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.03% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.02% |
| EXPORT IMPORT BANK OF INDIA SR-U-05 7.88 BD 11JN33 FVRS10LAC | Financial | Bonds | 0.96% |
| Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031 | Financial | Bonds/Debentures | 0.93% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LAC | Financial | Non Convertible Debenture | 0.90% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.86% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 208 7.40 BD 15MR36 FVRS10LAC | Financial | Debenture | 0.84% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.74% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC | Financial | Non Convertible Debenture | 0.49% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | Industrials | Debenture | 0.48% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 0.48% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.48% |
| HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC | Financial | Fixed Deposits | 0.48% |
| POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC | Financial | Non Convertible Debenture | 0.48% |
| NHPC LIMITED SR Y STRPP-C 7.50 LOA 07OT27 FVRS2LAC | Energy & Utilities | Non Convertible Debenture | 0.48% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 0.48% |
| STATE DEVELOPMENT LOAN 33531 UP 18OT34 7.68 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| NHPC Ltd Bonds/Deb 7.50 06/10/2029 | Energy & Utilities | Bonds/Debentures | 0.47% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.47% |
| STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC | Financial | Additional Tier 2 Bond | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD5 6.97 LOA 17MR31 FVRS10LAC | Financial | Non Convertible Debenture | 0.46% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 0.46% |
| Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 | Energy & Utilities | Non Convertible Debenture | 0.39% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.39% |
| STATE DEVELOPMENT LOAN 29548 MH 14OT30 6.63 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 29855 KAR 30DC30 6.51 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LAC | Industrials | Bonds | 0.26% |
| STATE DEVELOPMENT LOAN 36950 PJB 14JN31 7.48 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 0.18% |
| STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100 | Industrials | State Development Loan | 0.11% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.09% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.03% |
| Net Payables | Unspecified | Net Payables | -3.06% |