| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 10.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 5.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 4.85% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | Debenture | 3.98% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.84% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 2.70% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 2.64% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 2.17% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | Non Convertible Debenture | 2.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 2.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 2.15% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | Financial | Non Convertible Debenture | 2.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 1.87% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 1.83% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 1.63% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | Bonds | 1.62% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.61% |
| AXIS BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.55% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 1.55% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.55% |
| Reverse Repo | Unspecified | Reverse Repo | 1.44% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 1.35% |
| BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 1.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.25% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | Bonds | 1.24% |
| Net Current Assets | Unspecified | Net Current Assets | 1.24% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 1.08% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.08% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 1.08% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 1.07% |
| BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC | Financial | Debenture | 1.07% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.05% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.04% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.04% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 1.03% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.97% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.81% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.81% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.81% |
| BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LAC | Financial | Debenture | 0.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.80% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.80% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.79% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.78% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.78% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 0.78% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.78% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | Financial | Debenture | 0.77% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 0.70% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 0.54% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.54% |
| KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LAC | Financial | Debenture | 0.54% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 0.54% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 0.54% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.53% |
| KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC | Financial | Debenture | 0.53% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.53% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.53% |
| AXIS BANK LIMITED CD 28DEC26 | Financial | Certificate of Deposit | 0.52% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.52% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.52% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.48% |
| STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.27% |
| KOTAK MAHINDRA PRIME LIMITED 7.288 NCD 24OT28 FVRS1LAC | Financial | Debenture | 0.27% |
| KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC | Financial | Debenture | 0.27% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000 | Financial | Bonds/NCDs | 0.27% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 0.27% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.27% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.27% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.27% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.27% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.26% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.26% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.26% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.26% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.26% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.26% |
| BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC | Financial | Bonds | 0.16% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 0.16% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.10% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.01% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.01% |