| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.68% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 6.35% |
| Repo | Unspecified | Repo | 3.77% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 3.62% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 3.47% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 3.43% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 3.40% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 3.37% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 3.37% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 3.36% |
| STATE DEVELOPMENT LOAN 22911 RAJ 31MR30 7.3 FV RS 100 | Unspecified | State Development Loan | 3.36% |
| STATE DEVELOPMENT LOAN 31322 TN 25JN32 7.24 FV RS 100 | Unspecified | State Development Loan | 3.34% |
| STATE DEVELOPMENT LOAN 22782 CHT 04MR30 7.08 FV RS 100 | Unspecified | State Development Loan | 3.34% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.34% |
| MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 | Financial | Non Convertible Debenture | 3.34% |
| GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC | Diversified | Non Convertible Debenture | 3.33% |
| TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC | Materials | Debenture | 3.33% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 3.31% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 3.29% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.28% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC | Financial | Non Convertible Debenture | 3.27% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 3.24% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 3.09% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 2.74% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | Financial | Non Convertible Debenture | 2.67% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 2.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 2.04% |
| ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 | Financial | Non Convertible Debenture | 2.00% |
| Net Current Assets | Unspecified | Net Current Assets | 1.63% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.95% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.88% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.34% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC | Consumer Staples | Bonds | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| Others Mrgn Money | Unspecified | Margin Money | 0.04% |