| Cash Margin | Unspecified | Cash Margin | 19.53% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 8.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 5.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 5.56% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 5.38% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 4.38% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 4.03% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 3.97% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 3.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 3.69% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 3.65% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC | Technology | Non Convertible Debenture | 3.61% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 3.52% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 3.39% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 3.27% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 3.25% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 2.24% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 2.08% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 1.91% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 1.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | Financial | Debenture | 1.84% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.84% |
| POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.83% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 1.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.80% |
| POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC | Financial | Debenture | 1.80% |
| STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100 | Unspecified | State Development Loan | 1.79% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 1.69% |
| BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LAC | Technology | Debenture | 1.56% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 1.54% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 1.44% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 1.10% |
| 7.73% Andhra Pradesh State Government Securities | Financial | State Development Loan | 1.07% |
| 7.02% Punjab SDL (01-Jul-2030) | Unspecified | State Development Loan | 0.98% |
| STATE DEVELOPMENT LOAN 29152 AP 15JL32 6.48 FV RS 100 | Financial | State Development Loan | 0.68% |
| STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.68% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 0.67% |
| STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.45% |
| STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100 | Financial | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -1.77% |
| DBS BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -3.55% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -6.03% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -8.16% |