| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 5.50% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 5.36% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 2.83% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 2.71% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.65% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 2.36% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 2.13% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 2.05% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 2.04% |
| TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC | Financial | Non Convertible Debenture | 2.02% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 1.82% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 1.76% |
| INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC | Industrials | Debenture | 1.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 1.70% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.69% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC | Financial | Bonds | 1.69% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.57% |
| STATE DEVELOPMENT LOAN 22842 HAR 18MR29 7.24 FV RS 100 | Unspecified | State Development Loan | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.43% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.37% |
| MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30SP35 FVRS97420 | Industrials | Non Convertible Debenture | 1.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.36% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.36% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.35% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 1.34% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.33% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 1.32% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.32% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.32% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 1.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.30% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.30% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC | Consumer Staples | Bonds | 1.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.30% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 1.27% |
| VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23 | Unspecified | Securitised Debt | 1.16% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | Financial | Non Convertible Debenture | 1.15% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 1.10% |
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.09% |
| ADITYA BIRLA CAPITAL LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.09% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 1.06% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 1.03% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 1.03% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 1.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.02% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 1.01% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 1.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.98% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.97% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | Bonds | 0.77% |
| MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR B 8.28 RR NCD 31MR31 FVRS90420 | Industrials | Debenture | 0.76% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.71% |
| NAOMI 05 2024 SENIOR TRANCHE A1(B) PTC 17MAY24 | Industrials | Securitised Debt | 0.71% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.66% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.66% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.65% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.65% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.65% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.65% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.65% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.65% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.65% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.65% |
| STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.55% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | Financial | Bonds | 0.54% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 0.51% |
| SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | State Development Loan | 0.48% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.34% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.34% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| LIQUID GOLD SERIES 10 SERIES A PTC 28MAY25 | Unspecified | Securitised Debt | 0.18% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.14% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.14% |
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 0.08% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.07% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 0.07% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| Uttar Pradesh State SDL 7.67 12/04/2027 | Unspecified | State Development Loan | 0.04% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.03% |
| Others IRS | Unspecified | Interest Rate Swap | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Net Payables | Unspecified | Net Payables | -2.69% |