| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 9.22% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.22% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 3.68% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 3.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 3.13% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 3.13% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 3.13% |
| 08.08% KMPL 21 OCT 2027 | Financial | Bonds | 3.12% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 3.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 3.09% |
| HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC | Financial | Debenture | 3.09% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 3.08% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 3.08% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 3.01% |
| Repo | Unspecified | Repo | 2.75% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 2.50% |
| ICICI Bank Ltd | Financial | Equity | 2.38% |
| Net Receivables | Unspecified | Net Receivables | 2.03% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 1.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.87% |
| HDFC Bank Ltd | Financial | Equity | 1.65% |
| STATE DEVELOPMENT LOAN 21744 RAJ 04JU29 7.59 FV RS 100 | Unspecified | State Development Loan | 1.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.24% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 1.24% |
| STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100 | Industrials | State Development Loan | 1.23% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 1.22% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.05% |
| Bajaj Finance Ltd | Financial | Equity | 0.98% |
| Bharti Airtel Ltd | Technology | Equity | 0.98% |
| Zomato Ltd | Technology | Equity | 0.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.84% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.83% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.78% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.76% |
| GE T&D India Ltd | Industrials | Equity | 0.71% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.70% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.70% |
| Home First Finance Company India Ltd | Financial | Equity | 0.69% |
| Tech Mahindra Ltd | Technology | Equity | 0.66% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.65% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 0.64% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.64% |
| STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100 | Industrials | State Development Loan | 0.64% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.64% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | Debenture | 0.63% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.62% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | Financial | State Development Loan | 0.62% |
| SDL KERALA 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | State Development Loan | 0.61% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.61% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.61% |
| 364 DAYS T-BILL 02092027 | Financial | Treasury Bills | 0.59% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.58% |
| Ultratech Cement Ltd | Materials | Equity | 0.57% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.55% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.55% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.53% |
| Global Health Ltd | Healthcare | Equity | 0.47% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.44% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.43% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.42% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.42% |
| Zetwerk Manufacturing Businesses Ltd. | Industrials | Equity | 0.42% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.42% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.41% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.38% |
| Affle (India) Ltd | Industrials | Equity | 0.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.31% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.30% |
| Info Edge (India) Ltd | Technology | Equity | 0.24% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.20% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.20% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.19% |
| Bharat Electronics Ltd | Industrials | Equity | 0.19% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Coromandel International Ltd | Materials | Equity | 0.09% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.02% |
| Government of India Securities 7.72 26/10/2055 | Entities | GOI Securities | 0.00% |