| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.54% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 3.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 2.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.45% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.32% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 2.10% |
| Uttar Pradesh State SDL 6.85 23/11/2026 | Unspecified | State Development Loan | 1.97% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 1.86% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.85% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.85% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.85% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.84% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 1.53% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 1.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.49% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC | Financial | Debenture | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 1.47% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.39% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.39% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.39% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 1.35% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 1.22% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.05% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC | Financial | Bonds | 1.04% |
| Export-Import Bank Of India 7.22 03/08/2027 | Financial | Debenture | 1.03% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.03% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 1.01% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 1.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.99% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.99% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.98% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 0.97% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.96% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.96% |
| STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26 | Financial | Commercial Paper | 0.95% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 0.95% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.94% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.94% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.93% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.93% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.93% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.93% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.93% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.93% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.93% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.93% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.93% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.92% |
| AXIS SECURITIES LIMITED 364D CP 12FEB27 | Unspecified | Commercial Paper | 0.92% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.92% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.92% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.92% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.92% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.92% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.80% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.74% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 0.71% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.60% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 0.52% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 0.52% |
| KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC | Financial | Bonds | 0.52% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.52% |
| KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.52% |
| Gujarat State SDL 7.98 11/05/2026 | Industrials | State Development Loan | 0.51% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 0.51% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 0.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.51% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.51% |
| KOTAK MAHINDRA PRIME LIMITED 7.745 NCD 19NV27 FVRS1LAC | Financial | Debenture | 0.51% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 0.50% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 0.50% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | Financial | Debenture | 0.50% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 0.50% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.50% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.50% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.50% |
| JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.50% |
| BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LAC | Financial | Debenture | 0.50% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.49% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.49% |
| STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100 | Unspecified | State Development Loan | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.49% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.47% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.47% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.47% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.47% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.46% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 0.46% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.46% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| STATE DEVELOPMENT LOAN 33105 MH 28JU31 7.4 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.40% |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | Debenture | 0.39% |
| STATE DEVELOPMENT LOAN 30523 UP 23JU31 6.88 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.37% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC | Financial | Debenture | 0.29% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.20% |
| STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.20% |
| Reverse Repo | Unspecified | Reverse Repo | 0.19% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 0.16% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.14% |
| LIC Housing Finance Ltd Bonds 7.90 18/08/2026 | Financial | Bonds | 0.10% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 0.10% |
| Karnataka State SDL 6.83 23/11/2026 | Unspecified | State Development Loan | 0.10% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC | Financial | Debenture | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.02% |