| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.11% |
| Repo | Unspecified | Repo | 3.36% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 3.15% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 3.07% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 2.89% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | Financial | Debenture | 2.50% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 2.22% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 2.15% |
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 1.97% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.95% |
| ICICI Bank Ltd | Financial | Equity | 1.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.92% |
| HDFC Bank Ltd | Financial | Equity | 1.66% |
| ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.66% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | Industrials | Debenture | 1.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.54% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 1.54% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 1.54% |
| BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC | Financial | Non Convertible Debenture | 1.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 1.53% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | Financial | Debenture | 1.52% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LAC | Financial | Non Convertible Debenture | 1.50% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | Financial | Debenture | 1.49% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC | Financial | Debenture | 1.49% |
| Net Current Assets | Unspecified | Net Current Assets | 1.48% |
| State Bank of India | Financial | Equity | 1.47% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.46% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.32% |
| Axis Bank Ltd | Financial | Equity | 1.27% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 1.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.10% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.08% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC | Financial | Bonds | 1.07% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.06% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 1.05% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.91% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.90% |
| Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | Energy & Utilities | Debenture | 0.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.86% |
| TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR | Financial | Non Convertible Debenture | 0.79% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LAC | Financial | Debenture | 0.78% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC | Financial | Debenture | 0.78% |
| REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC | Financial | Non Convertible Debenture | 0.78% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.78% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 0.77% |
| GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC | Materials | Debenture | 0.77% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.77% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC | Financial | Bonds | 0.76% |
| HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 7.10 NCD 09NV31 FVRS10LAC | Financial | Non Convertible Debenture | 0.75% |
| STATE BANK OF INDIA SR 2 7.36 BD 11JL39 FVRS1LAC | Financial | Non Convertible Debenture | 0.75% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.75% |
| NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.75% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 0.75% |
| BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC | Financial | Bonds/NCDs | 0.74% |
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | Financial | Non Convertible Debenture | 0.74% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC | Financial | Debenture | 0.74% |
| NTPC Ltd | Energy & Utilities | Equity | 0.73% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.73% |
| NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.71% |
| CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100 | Entities | GOI Securities | 0.70% |
| Bharti Airtel Ltd | Technology | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.69% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.69% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.65% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.64% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | Entities | GOI Securities | 0.60% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.59% |
| Infosys Ltd | Technology | Equity | 0.58% |
| Lupin Ltd | Healthcare | Equity | 0.50% |
| INDIAN RAILWAY FINANCE CORPORATION 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10 | Financial | Bonds/NCDs | 0.48% |
| ITC Ltd | Consumer Staples | Equity | 0.48% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 0.47% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.46% |
| HCL Technologies Ltd | Technology | Equity | 0.44% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.42% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.39% |
| CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 | Entities | GOI Securities | 0.37% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.36% |
| Cipla Ltd | Healthcare | Equity | 0.32% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.31% |
| NHPC Ltd | Energy & Utilities | Equity | 0.31% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 0.31% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA 8.35 NCD 24SP32 FVRS10LAC | Financial | Non Convertible Debenture | 0.31% |
| Coal India Ltd | Materials | Equity | 0.30% |
| Power Finance Corporation Ltd | Financial | Equity | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.29% |
| Union Bank of India | Financial | Equity | 0.25% |
| Indus Towers Ltd | Technology | Equity | 0.25% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| VAJRA 006 TRUST SENIOR TRANCHE A1 PTC 27FEB24 | Unspecified | Securitised Debt | 0.21% |
| Escorts Kubota Ltd | Industrials | Equity | 0.20% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.19% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.18% |
| JK Paper Ltd | Materials | Equity | 0.17% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.17% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | Bonds | 0.16% |
| Goodyear India Ltd | Consumer Discretionary | Equity | 0.16% |
| REC Ltd | Financial | Equity | 0.16% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 0.14% |
| STATE DEVELOPMENT LOAN 33903 TN 31JN31 7.6 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.11% |
| STATE DEVELOPMENT LOAN 33837 AP 17JN31 7.64 FV RS 100 | Financial | State Development Loan | 0.02% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 0.01% |