| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 5.42% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 3.39% |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC | Industrials | Non Convertible Debenture | 3.19% |
| STATE DEVELOPMENT LOAN 36777 TN 03DC33 7.18 FV RS 100 | Unspecified | State Development Loan | 2.99% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 2.90% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.88% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.87% |
| NUVAMA WEALTH FINANCE LIMITED SR 03 9.75 NCD 17JN28 FVRS1LAC | Financial | Debenture | 2.79% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC | Industrials | Debenture | 2.64% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 2.64% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 2.62% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LAC | Financial | Debenture | 2.46% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | Debenture | 2.42% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 2.41% |
| STATE DEVELOPMENT LOAN 37128 KAR 25FB36 7.44 FV RS 100 | Unspecified | State Development Loan | 2.38% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 2.31% |
| IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC | Financial | Debenture | 2.16% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 2.15% |
| Others CBLO | Unspecified | CBLO | 2.05% |
| LODHA DEVELOPERS LIMITED 7.96 NCD 07JL28 FVRS1LAC | Real Estate | Debenture | 2.02% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 1.94% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.92% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC | Financial | Debenture | 1.90% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.88% |
| APTUS FINANCE INDIA PRIVATE LIMITED APTUS FINANCE RR NCD 06MR29 FVRS1LAC | Financial | Debenture | 1.81% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.76% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 1.69% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC | Financial | Debenture | 1.69% |
| KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LAC | Real Estate | Debenture | 1.63% |
| Net Receivables | Unspecified | Net Receivables | 1.56% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.30% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC | Financial | Debenture | 1.21% |
| TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LAC | Industrials | Debenture | 1.21% |
| GODREJ INDUSTRIES LIMITED SR 2 8.15 NCD 22NV29 FVRS1LAC | Diversified | Bonds | 1.20% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.17% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC | Energy & Utilities | Bonds | 1.16% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.07% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 1.00% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIII2026 I 9.95 NCD 27MY26 FVRS1LAC | Financial | Debenture | 0.97% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 0.96% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.94% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.94% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.90% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.90% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.89% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 0.76% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 0.73% |
| INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC | Real Estate | Debenture | 0.72% |
| National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031 | Financial | Debenture | 0.71% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LAC | Technology | Non Convertible Debenture | 0.71% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.57% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.49% |
| 7.86% JH SDL - 09.11.2034 | Unspecified | State Development Loan | 0.49% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 0.48% |
| VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC | Financial | Debenture | 0.48% |
| ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.47% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 11MR30 FVRS1LAC | Financial | Debenture | 0.31% |
| STATE DEVELOPMENT LOAN 37034 MH 04FB34 7.44 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.25% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.25% |
| VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC | Financial | Debenture | 0.24% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | Financial | Debenture | 0.24% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.19% |
| CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100 | Entities | GOI Securities | 0.15% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.14% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.10% |
| STATE DEVELOPMENT LOAN 34107 KAR 20MR38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100 | Entities | GOI Securities | 0.08% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.06% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.05% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.05% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.05% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.04% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.02% |
| CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100 | Entities | GOI Securities | 0.02% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.02% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.02% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | Debenture | 0.00% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 0.00% |
| GOI 7.59 20/03/2029 | Entities | GOI Securities | 0.00% |