| Repo | Unspecified | Repo | 8.84% |
| STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100 | Unspecified | State Development Loan | 6.83% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.78% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 6.49% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 3.59% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 3.55% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 3.48% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 3.46% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 3.46% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | Financial | Debenture | 3.45% |
| GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC | Diversified | Non Convertible Debenture | 3.45% |
| STATE DEVELOPMENT LOAN 22782 CHT 04MR30 7.08 FV RS 100 | Unspecified | State Development Loan | 3.42% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 3.42% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 3.42% |
| MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 | Financial | Non Convertible Debenture | 3.42% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.41% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.39% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC | Financial | Non Convertible Debenture | 3.36% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.25% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 3.12% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | Financial | Non Convertible Debenture | 2.77% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 2.77% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 2.43% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 2.09% |
| ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 | Financial | Non Convertible Debenture | 2.07% |
| Net Current Assets | Unspecified | Net Current Assets | 1.68% |
| 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 | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Others Mrgn Money | Unspecified | Margin Money | 0.06% |
| SANSAR TRUST SEP 2023 IX SERIES A1 PTC 29SEP23 | Financial | Securitised Debt | 0.02% |