| Repo | Unspecified | Repo | 5.44% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.17% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 4.06% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 3.61% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 3.43% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 2.97% |
| 08.08% KMPL 21 OCT 2027 | Financial | Bonds | 2.91% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 2.90% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | Financial | Non Convertible Debenture | 2.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 2.90% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 2.89% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 2.89% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 2.87% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 2.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 2.74% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 2.30% |
| ICICI Bank Ltd | Financial | Equity | 1.78% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 1.78% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 1.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.74% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | Materials | Bonds | 1.74% |
| Net Receivables | Unspecified | Net Receivables | 1.71% |
| HDFC Bank Ltd | Financial | Equity | 1.70% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 1.43% |
| Bajaj Finance Ltd | Financial | Equity | 1.29% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.18% |
| STATE DEVELOPMENT LOAN 21744 RAJ 04JU29 7.59 FV RS 100 | Unspecified | State Development Loan | 1.17% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 1.16% |
| STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100 | Industrials | State Development Loan | 1.14% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.06% |
| STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| Bharti Airtel Ltd | Technology | Equity | 0.87% |
| Global Health Ltd | Healthcare | Equity | 0.82% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.80% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.80% |
| Infosys Ltd | Technology | Equity | 0.78% |
| State Bank of India | Financial | Equity | 0.78% |
| Axis Bank Ltd | Financial | Equity | 0.73% |
| STATE DEVELOPMENT LOAN 37038 UP 04FB36 7.57 FV RS 100 | Unspecified | State Development Loan | 0.69% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.68% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.67% |
| Zomato Ltd | Technology | Equity | 0.65% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.63% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.61% |
| STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100 | Industrials | State Development Loan | 0.60% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 0.60% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.59% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | Debenture | 0.59% |
| Home First Finance Company India Ltd | Financial | Equity | 0.59% |
| SDL KERALA 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | State Development Loan | 0.58% |
| Computer Age Management Services Ltd | Financial | Equity | 0.57% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | Financial | State Development Loan | 0.57% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.56% |
| Ultratech Cement Ltd | Materials | Equity | 0.55% |
| Solar Industries India Ltd | Materials | Equity | 0.50% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.50% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.42% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.41% |
| Deepak Nitrite Ltd | Materials | Equity | 0.40% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| Moil Ltd | Materials | Equity | 0.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.30% |
| Trent Ltd | Consumer Discretionary | Equity | 0.29% |
| LTIMindtree Ltd | Technology | Equity | 0.27% |
| United Breweries Ltd | Consumer Staples | Equity | 0.25% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.25% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.22% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.21% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.20% |
| Tech Mahindra Ltd | Technology | Equity | 0.19% |
| Bharat Electronics Ltd | Industrials | Equity | 0.17% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.17% |
| Info Edge (India) Ltd | Technology | Equity | 0.16% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.15% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.15% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.14% |
| Innova Captab Ltd. | Healthcare | Equity | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.09% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.08% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.05% |
| Government of India Securities 7.72 26/10/2055 | Entities | GOI Securities | 0.00% |