| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 5.96% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.50% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 2.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.86% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 2.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.14% |
| YES BANK LIMITED CD 11FEB27 | Financial | Certificate of Deposit | 2.05% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 1.91% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 1.87% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 1.83% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 1.83% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 1.70% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 1.60% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.57% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 1.50% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.43% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.42% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.30% |
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 1.14% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.50 NCD 06AG27 FVRS1LAC | Financial | Non Convertible Debenture | 1.14% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.14% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.14% |
| ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LAC | Others | Debenture | 1.12% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 1.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.91% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.91% |
| NOMURA CAPITAL (INDIA) PVT. LTD. SR 1 7.90 NCD 10MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.91% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BZ 8.50 NCD 27JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 31 7.17 NCD 27JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 0.87% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.80% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.80% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 0.73% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.71% |
| CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.69% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.69% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 0.68% |
| TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.68% |
| POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 0.68% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LAC | Financial | Debenture | 0.68% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.68% |
| CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.64% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.61% |
| Repo | Unspecified | Repo | 0.60% |
| RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC | Energy & Utilities | Debenture | 0.59% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.59% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | Industrials | Debenture | 0.58% |
| POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 0.57% |
| DHRUVA XXIV SERIES A PTC 29OCT24 | Unspecified | Securitised Debt | 0.49% |
| RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.47% |
| NTPC LIMITED SR-63 7.47 LOA 16SP26 FVRS10LAC | Energy & Utilities | Bonds | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.46% |
| BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC | Financial | Debenture | 0.46% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC | Financial | Debenture | 0.46% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.46% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.46% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.46% |
| SUNDARAM HOME FINANCE LIMITED SR 343 7.9 NCD 24SP27 FVRS1LAC | Financial | Debenture | 0.46% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.46% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC | Financial | Debenture | 0.46% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | Financial | Bonds/NCDs | 0.45% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.45% |
| POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC | Financial | Debenture | 0.45% |
| TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC | Technology | Non Convertible Debenture | 0.45% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.45% |
| STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| BANK OF MAHARASHTRA CD 07JAN27 | Financial | Certificate of Deposit | 0.43% |
| BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23 | Unspecified | Securitised Debt | 0.35% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 0.35% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 0.34% |
| TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.34% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 0.34% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC | Industrials | Non Convertible Debenture | 0.34% |
| SANSAR TRUST JULY 2023 II SERIES A1 PTC 07AUG23 | Financial | Securitised Debt | 0.34% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.34% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.34% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 0.34% |
| BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC | Technology | Non Convertible Debenture | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.30% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | Energy & Utilities | Debenture | 0.27% |
| Export-Import Bank Of India 7.22 03/08/2027 | Financial | Debenture | 0.23% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | Financial | Bonds | 0.23% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 0.23% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 0.23% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC | Financial | Bonds | 0.23% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| JM FINANCIAL HOME LOANS LIMITED SR I TR S 9 NCD 16MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.23% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.23% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.22% |
| DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.22% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.22% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.21% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.20% |
| INDIGO 045 SERIES A PTC 08OCT25 | Materials | Securitised Debt | 0.19% |
| HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC | Financial | Debenture | 0.18% |
| ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 | Financial | Non Convertible Debenture | 0.16% |
| HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC | Financial | Debenture | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.15% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.14% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 0.14% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.14% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.12% |
| TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR | Financial | Non Convertible Debenture | 0.12% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.12% |
| LIC Housing Finance Ltd Bonds 7.95 26/03/2027 | Financial | Bonds | 0.11% |
| LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | Debenture | 0.11% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 0.11% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.11% |
| SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC | Financial | Debenture | 0.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.11% |
| NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC | Financial | Debenture | 0.11% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.11% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.11% |
| ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC | Materials | Non Convertible Debenture | 0.11% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.11% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.11% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| L&T FINANCE LIMITED SR C OP 2 7.23 NCD 12JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.11% |
| AXIS BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.11% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.11% |
| POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.09% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC | Financial | Bonds/NCDs | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.09% |
| STATE DEVELOPMENT LOAN 19971 PJB 29NV27 7.67 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | Financial | Non Convertible Debenture | 0.05% |
| LIC Housing Finance Ltd Bonds 8.48 29/06/2026 | Financial | Bonds | 0.04% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.04% |
| Gujarat State SDL 8.05 15/06/2026 | Industrials | State Development Loan | 0.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 0.04% |
| Gujarat State SDL 7.98 25/05/2026 | Industrials | State Development Loan | 0.03% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 0.02% |
| Tamilnadu State SDL 7.72 22/02/2028 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 19954 WB 22NV27 7.53 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | Financial | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 21277 AP 06FB28 8.32 FV RS 100 | Financial | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 21490 PDC 13MR27 8.35 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 0.02% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 0.02% |
| Gsec C-STRIPS Mat 17-Dec-2027 | Entities | GOI Securities | 0.02% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 0.02% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 0.01% |
| Assam State SDL 6.97 23/11/2026 | Unspecified | State Development Loan | 0.01% |
| Goa State SDL 6.88 23/11/2026 | Unspecified | State Development Loan | 0.01% |
| Gujarat State SDL 7.69 27/07/2026 | Industrials | State Development Loan | 0.01% |
| Tamilnadu State SDL 7.90 22/03/2027 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 22468 TN 20NV27 7.15 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC | Financial | Debenture | 0.00% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC | Financial | Debenture | 0.00% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.74% |