| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 13.31% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.59% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.04% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 3.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 2.93% |
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.90% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 2.88% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 2.79% |
| Muthoot Finance Ltd.** | Financial | Debenture | 2.55% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LAC | Industrials | Bonds/NCDs | 2.34% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 2.27% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 2.22% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Financial | Debenture | 2.20% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 2.18% |
| STATE DEVELOPMENT LOAN 35555 GUJ 12FB32 7.07 FV RS 100 | Industrials | State Development Loan | 2.17% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 2.01% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC | Financial | Bonds | 1.55% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 1.55% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 1.54% |
| STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 | Unspecified | State Development Loan | 1.54% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.51% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LAC | Financial | Non Convertible Debenture | 1.51% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 1.50% |
| 7.34% REC Ltd. ** | Financial | Debenture | 1.49% |
| Export-Import Bank Of India 7.22 03/08/2027 | Financial | Debenture | 1.48% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.48% |
| ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LAC | Materials | Non Convertible Debenture | 1.47% |
| STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100 | Industrials | State Development Loan | 1.44% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.43% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.43% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 1.18% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 1.17% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.07% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 0.78% |
| JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.77% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.77% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.76% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 0.76% |
| TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LAC | Healthcare | Debenture | 0.76% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.76% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 0.75% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.74% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | Financial | Non Convertible Debenture | 0.74% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.73% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.72% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.72% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.72% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.71% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 0.71% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 0.69% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.58% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| Reverse Repo | Unspecified | Reverse Repo | 0.24% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.23% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.15% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.15% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 0.14% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |