| Reverse Repo | Unspecified | Reverse Repo | 12.15% |
| RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 3.97% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 3.63% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 3.45% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 2.53% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 2.53% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 2.30% |
| Net Current Assets | Unspecified | Net Current Assets | 2.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.21% |
| BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC | Financial | Non Convertible Debenture | 2.18% |
| GRASIM INDUSTRIES LTD SR I 6.56 NCD 06JU30 FVRS1LAC | Materials | Bonds | 2.14% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 2.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 1.99% |
| ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LAC | Materials | Non Convertible Debenture | 1.91% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.85% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 1.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 1.74% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.65% |
| ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC | Materials | Non Convertible Debenture | 1.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 1.47% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 1.29% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | Industrials | Debenture | 1.27% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.27% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 1.10% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.10% |
| KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC | Financial | Debenture | 1.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 1.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 0.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.97% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.96% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.92% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 0.92% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.89% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 0.88% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | Financial | Debenture | 0.85% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.74% |
| BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC | Financial | Debenture | 0.73% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 0.73% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.72% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 0.68% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | Financial | Bonds/NCDs | 0.59% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.55% |
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | Financial | Bonds | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.55% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.55% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 0.55% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 0.54% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC | Financial | Bonds | 0.53% |
| AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC | Financial | Non Convertible Debenture | 0.52% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXIII STRPP-B 7.34 LOA 15JL29 FVRS10LAC | Energy & Utilities | Debenture | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.48% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.47% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | Financial | Bonds | 0.44% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC | Energy & Utilities | Debenture | 0.38% |
| RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.38% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 0.37% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.37% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.37% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 0.37% |
| BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC | Financial | Debenture | 0.37% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.36% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.36% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 0.26% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 0.19% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.19% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.18% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 0.18% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 0.18% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | Financial | Debenture | 0.18% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.18% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.18% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.18% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.18% |
| LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LAC | Industrials | Debenture | 0.18% |
| KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC | Financial | Debenture | 0.18% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | Debenture | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.18% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.18% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.18% |
| BAJAJ FINANCE LIMITED 7.78 NCD 09NV29 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG28 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.15% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.15% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.15% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 0.13% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-XLVI 9.3 LOA 04SP29 FVRS10LAC | Energy & Utilities | Bonds | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXII 8.36 LOA 07JN29 FVRS10LAC | Energy & Utilities | Debenture | 0.11% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.11% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2030 | Energy & Utilities | Debenture | 0.08% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2029 | Energy & Utilities | Debenture | 0.07% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC | Financial | Bonds/NCDs | 0.07% |
| TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC | Financial | Debenture | 0.07% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 0.04% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.04% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| STATE DEVELOPMENT LOAN 29058 AP 01JL30 6.57 FV RS 100 | Financial | State Development Loan | 0.02% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.01% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.01% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.01% |