| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 6.17% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.63% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 4.27% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 4.16% |
| TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC | Materials | Bonds | 3.89% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 3.10% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LAC | Industrials | Non Convertible Debenture | 2.67% |
| SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LAC | Financial | Non Convertible Debenture | 2.67% |
| SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LAC | Financial | Non Convertible Debenture | 2.66% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.64% |
| KOSAMATTAM FINANCE LIMITED RR NCD 16MR29 FVRS1LAC | Financial | Non Convertible Debenture | 2.61% |
| MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000 | Financial | Debenture | 2.54% |
| Net Current Assets | Unspecified | Net Current Assets | 2.50% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.09% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR 2 8.55 NCD 24MR28 FVRS1LAC | Financial | Debenture | 2.00% |
| TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 2.00% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC | Industrials | Non Convertible Debenture | 2.00% |
| EVONITH VALUE STEEL LIMITED 9.50 LOA 12OT29 FVRS1LAC | Materials | Debenture | 1.99% |
| Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | Energy & Utilities | Debenture | 1.99% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 1.99% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 1.88% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC | Financial | Debenture | 1.87% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | Debenture | 1.61% |
| AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC | Financial | Non Convertible Debenture | 1.59% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.39% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.37% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 1.34% |
| TATA POWER RENEWABLE ENERGY LIMITED SR I 7.93 NCD 26JU29 FVRS1LAC | Industrials | Bonds | 1.34% |
| INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC | Real Estate | Debenture | 1.34% |
| JM FINANCIAL HOME LOANS LIMITED SR II TR S 9 NCD 13AG27 FVRS1LAC | Financial | Non Convertible Debenture | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.33% |
| TMF Holdings Ltd Perpetual Bond 7.9944 | Financial | Perpetual Bond | 1.33% |
| JSW ENERGY LIMITED TR I 8.75 NCD 03MR28 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.33% |
| TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC | Financial | Non Convertible Debenture | 1.32% |
| REC LIMITED SR 245B 7.32 BD 28FB35 FVRS1LAC | Financial | Bonds | 1.30% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.29% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.12% |
| VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23 | Unspecified | Securitised Debt | 1.05% |
| UNIVERSE TRUST DEC 2024 SERIES A1(B) PTC 28JAN25 | Industrials | Securitised Debt | 0.99% |
| CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 | Entities | GOI Securities | 0.91% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.91% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.85% |
| BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC | Financial | Bonds | 0.80% |
| INDIGO 043 SERIES A1 (B) PTC 01AUG25 | Unspecified | Securitised Debt | 0.74% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.67% |
| JM FINANCIAL HOME LOANS LIMITED SR III TR S 9 NCD 16FB28 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC | Financial | Bonds | 0.66% |
| POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.66% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC | Financial | Bonds | 0.65% |
| INDIA GRID TRUST SR L 7.32 LOA 27JU31 FVRS10LAC | Industrials | Non Convertible Debenture | 0.65% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.58% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.52% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.75 NCD 23MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.52% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.47% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.38% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 0.27% |
| POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.26% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR I 8.75 NCD 23MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.26% |
| NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.25% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.25% |
| CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100 | Entities | GOI Securities | 0.24% |
| Repo | Unspecified | Repo | 0.17% |