| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 5.16% |
| Repo | Unspecified | Repo | 4.17% |
| TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC | Materials | Debenture | 4.04% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 3.74% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 3.47% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 3.35% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 3.23% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.21% |
| MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 | Financial | Non Convertible Debenture | 3.05% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 2.73% |
| NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000 | Financial | Non Convertible Debenture | 2.68% |
| GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.67% |
| MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000 | Financial | Non Convertible Debenture | 2.62% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 2.38% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED 9.95 RR NCD 24FB28 FVRS1LAC | Financial | Non Convertible Debenture | 2.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 2.21% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 2.19% |
| AUXILO FINSERVE PRIVATE LIMITED SR AUX20252603 RR NCD 11AG28 FVRS1LAC | Financial | Debenture | 2.16% |
| MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR B 8.28 RR NCD 31MR31 FVRS90420 | Industrials | Debenture | 2.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 2.03% |
| STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 | Unspecified | State Development Loan | 2.01% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 1.76% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 1.74% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.73% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 1.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 1.69% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 1.69% |
| INCRED FINANCIAL SERVICES LIMITED 8.90 NCD 17MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.69% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC | Consumer Staples | Bonds | 1.69% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 1.68% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.68% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 1.65% |
| 6.57% Tamil Nadu SDL 13-Jan-2031 | Unspecified | State Development Loan | 1.65% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 1.56% |
| NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC | Materials | Floating Rate Debenture | 1.50% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.39% |
| Net Current Assets | Unspecified | Net Current Assets | 1.17% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.07% |
| VERITAS FINANCE LIMITED SR 22A 8.90 NCD 29JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| MUTHOOT MICROFIN LIMITED 9.7 NCD 23JN28 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.93% |
| KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000 | Financial | Non Convertible Debenture | 0.79% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.72% |
| STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100 | Unspecified | State Development Loan | 0.70% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 0.68% |
| ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LAC | Energy & Utilities | Debenture | 0.67% |
| TRUST INVESTMENT ADVISORS PRIVATE LIMITED 107D CP 15JUL26 | Financial | Commercial Paper | 0.67% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 0.67% |
| INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.54% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30JU35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.47% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.35% |
| STATE DEVELOPMENT LOAN 20761 MP 08AG28 8.42 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 0.34% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 0.34% |
| MUTHOOT MCRED LIMITED SR I TR XVI 9.25 NCD 18MY28 FVRS10000 | Financial | Bonds/Debentures | 0.33% |
| INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 21NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.19% |
| GODREJ PROPERTIES LIMITED SR 2 8.55 NCD 26JL29 FVRS1LAC | Real Estate | Bonds | 0.07% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC | Unspecified | Debenture | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.03% |