| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 7.10% |
| RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 3.78% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 3.73% |
| Net Current Assets | Unspecified | Net Current Assets | 3.18% |
| ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC | Materials | Non Convertible Debenture | 2.38% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 2.22% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 2.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.16% |
| GRASIM INDUSTRIES LTD SR I 6.56 NCD 06JU30 FVRS1LAC | Materials | Bonds | 2.15% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.99% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 1.84% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 1.83% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.77% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.70% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.22 NCD 28AG29 FVRS1LAC | Energy & Utilities | Debenture | 1.47% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 1.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 1.43% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 1.43% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 1.39% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 1.30% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | Industrials | Debenture | 1.27% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.23% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 1.13% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 1.10% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.10% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.09% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC | Financial | Bonds | 1.08% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | Debenture | 1.08% |
| BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC | Financial | Debenture | 1.06% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 1.02% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 0.92% |
| INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC | Energy & Utilities | Debenture | 0.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 0.91% |
| BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.91% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.90% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.89% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.85% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC | Energy & Utilities | Debenture | 0.75% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 0.74% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 0.74% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | Bonds | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.73% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LAC | Energy & Utilities | Debenture | 0.72% |
| LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LAC | Industrials | Debenture | 0.72% |
| BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC | Financial | Debenture | 0.72% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.71% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 0.68% |
| Reverse Repo | Unspecified | Reverse Repo | 0.58% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC | Financial | Debenture | 0.56% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | Financial | Debenture | 0.55% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 0.55% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.54% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.54% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.53% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.53% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.52% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | Financial | Bonds | 0.44% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | Industrials | Debenture | 0.38% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXIII STRPP-B 7.34 LOA 15JL29 FVRS10LAC | Energy & Utilities | Debenture | 0.37% |
| REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | Financial | Debenture | 0.37% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC | Industrials | Debenture | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.37% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 0.37% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.37% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.37% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.37% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.37% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 0.36% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 0.36% |
| INDIGRID INFRASTRUCTURE TRUST SR AG 7.01 NCD 20JU29 FVRS1LAC | Industrials | Non Convertible Debenture | 0.36% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.36% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.36% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.33% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.33% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 0.26% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.25% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.23% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.19% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.18% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.18% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | Financial | Debenture | 0.18% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | Financial | Bonds/NCDs | 0.18% |
| EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.18% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.18% |
| KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC | Financial | Debenture | 0.18% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.18% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.18% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.16% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG28 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.15% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | Financial | Bonds/NCDs | 0.15% |
| 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% |
| 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 CD 21SEP26 | Financial | Certificate of Deposit | 0.07% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 0.04% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC | Industrials | Debenture | 0.04% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 0.04% |
| 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% |
| Others CBLO | Unspecified | CBLO | 0.00% |