| Net Receivables | Unspecified | Net Receivables | 4.11% |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | Non Convertible Debenture | 3.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 3.36% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 3.03% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.89% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.46% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.84% |
| Others CBLO | Unspecified | CBLO | 1.78% |
| INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC | Industrials | Debenture | 1.72% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 1.51% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.42% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 1.37% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC | Financial | Debenture | 1.25% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC | Financial | Bonds | 1.23% |
| STATE DEVELOPMENT LOAN 22667 KAR 29JN30 7.17 FV RS 100 | Unspecified | State Development Loan | 1.23% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 1.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 1.23% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 1.23% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 1.23% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 1.23% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.22% |
| ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC | Financial | Debenture | 1.22% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 1.22% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.22% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 1.16% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.10% |
| SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L | Financial | Bonds | 1.07% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.05% |
| GODREJ INDUSTRIES LIMITED SR 2 8.15 NCD 22NV29 FVRS1LAC | Diversified | Bonds | 1.04% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.02% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.96% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.94% |
| BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC | Financial | Debenture | 0.94% |
| NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC | Industrials | Debenture | 0.92% |
| RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 3 7.7954 NCD 05NV27 FVRS10LAC | Healthcare | Debenture | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 0.91% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.88% |
| STATE DEVELOPMENT LOAN 36926 TN 07JN30 6.92 FV RS 100 | Unspecified | State Development Loan | 0.86% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.85% |
| DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.79% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 0.68% |
| AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC | Financial | Debenture | 0.68% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.64% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.64% |
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | State Development Loan | 0.63% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LAC | Technology | Debenture | 0.62% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.62% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.62% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 0.62% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 0.61% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.61% |
| EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC | Financial | Debenture | 0.61% |
| STATE DEVELOPMENT LOAN 31398 TN 23FB30 7.02 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| POWER FINANCE CORPORATION LIMITED SR 258B 7.24 BD 17FB31 FVRS1LAC | Financial | Bonds | 0.61% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.61% |
| INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LAC | Industrials | Debenture | 0.61% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.61% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 0.61% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.61% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 0.60% |
| AU SMALL FINANCE BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.58% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.58% |
| STATE DEVELOPMENT LOAN 37351 PJB 08AP36 7.91 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| SUNDARAM HOME FINANCE LIMITED SR 350 7.15 NCD 16MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 0.48% |
| DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.48% |
| SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25 | Unspecified | Securitised Debt | 0.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.44% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.43% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.37% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.37% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.36% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 0.33% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.32% |
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 0.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 0.31% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC | Financial | Bonds | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.31% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 0.31% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.31% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 0.31% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC | Financial | Debenture | 0.31% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | Financial | Non Convertible Debenture | 0.31% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.31% |
| STATE DEVELOPMENT LOAN 35555 GUJ 12FB32 7.07 FV RS 100 | Industrials | State Development Loan | 0.30% |
| HDB FINANCIAL SERVICES LIMITED SR 226 TR 2 7.5519 NCD 04AP29 FVRS1LAC | Financial | Debenture | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.30% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.28% |
| BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LAC | Technology | Debenture | 0.26% |
| NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LAC | Industrials | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 0.24% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.24% |
| HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC | Financial | Debenture | 0.24% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.24% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.24% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.24% |
| SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24 | Unspecified | Securitised Debt | 0.22% |
| GOVERNMENT OF INDIA 34906 GS 05AUG2032 C STRIPS FV RS 100 | Entities | GOI Securities | 0.21% |
| Gsec C-STRIPS Mat 15-Oct-2032 | Entities | GOI Securities | 0.20% |
| GS CG 22 Aug 2027 - (STRIPS) | Entities | GOI Securities | 0.19% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.18% |
| KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LAC | Financial | Debenture | 0.18% |
| GOVERNMENT OF INDIA 34410 GS 22OCT2028 C STRIPS FV RS 100 | Entities | GOI Securities | 0.16% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.15% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.13% |
| Government of India (05/02/2027) | Entities | GOI Securities | 0.13% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 0.12% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 0.12% |
| 7.50% TAMIL NADU SDL 14-01-2036 SGS | Unspecified | State Development Loan | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.12% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.5836 NCD 29AG29 FVRS1LAC | Financial | Debenture | 0.12% |
| KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC | Financial | Debenture | 0.12% |
| Government of India (05/02/2028) | Entities | GOI Securities | 0.12% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.12% |
| STATE DEVELOPMENT LOAN 32370 PJB 30NV32 7.62 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| SANSAR TRUST JULY 2023 II SERIES A1 PTC 07AUG23 | Financial | Securitised Debt | 0.09% |
| CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100 | Entities | Central Government Loan | 0.07% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC | Financial | Debenture | 0.06% |
| STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100 | Industrials | State Development Loan | 0.06% |
| SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000 | Financial | Bonds | 0.06% |
| TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.06% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 0.06% |
| STATE DEVELOPMENT LOAN 36786 WB 03DC37 7.5 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 29463 TN 23SP30 6.69 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.06% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.06% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 | Entities | GOI Securities | 0.05% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.05% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000 | Financial | Debenture | 0.05% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.05% |
| STATE DEVELOPMENT LOAN 36769 MP 03DC38 7.44 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.05% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.03% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.03% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 0.03% |
| STATE DEVELOPMENT LOAN 31435 WB 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.03% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 0.03% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.03% |
| Haryana State SDL 7.53 24/05/2027 | Unspecified | State Development Loan | 0.02% |
| Uttar Pradesh State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 0.02% |
| MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC | Financial | Debenture | 0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.02% |
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 0.02% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.02% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.02% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.02% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) | Financial | Interest Rate Swap | 0.01% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.01% |
| FOOD CORPORATION OF INDIA SERIES VIII 7.64 LOA 12DC29 FVRS10LAC | Consumer Staples | Debenture | 0.01% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (22/05/2028) (FV 10000 Lacs) | Financial | Interest Rate Swap | 0.01% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.01% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.01% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 0.01% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | Financial | Debenture | 0.01% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.00% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.00% |
| GOI 7.59 20/03/2029 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 22307 RAJ 16OT29 7.16 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (24/06/2031) (FV 5000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (25/06/2031) (FV 5000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| GOI Sec 8.97 05/12/2030 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100 | Entities | GOI Securities | 0.00% |
| CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100 | Entities | GOI Securities | 0.00% |