| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.03% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.70% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 2.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 2.27% |
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.18% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | Unspecified | State Development Loan | 2.10% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 2.05% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 1.83% |
| Net Current Assets | Unspecified | Net Current Assets | 1.73% |
| STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100 | Unspecified | State Development Loan | 1.70% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.68% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 1.60% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.54% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 1.45% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.41% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 1.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.37% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.37% |
| STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 1.36% |
| STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100 | Unspecified | State Development Loan | 1.36% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 1.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 1.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 1.34% |
| STATE DEVELOPMENT LOAN 29761 KAR 02DC30 6.53 FV RS 100 | Unspecified | State Development Loan | 1.33% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.30% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 1.29% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC | Technology | Debenture | 1.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 1.23% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC | Financial | Debenture | 1.23% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 1.22% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 1.22% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 1.15% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 1.08% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.08% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.04% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 1.03% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC | Technology | Non Convertible Debenture | 1.03% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S50 8.06 21MR28 FVRS1LAC | Financial | Debenture | 1.03% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.03% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 1.03% |
| Repo | Unspecified | Repo | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 1.02% |
| STATE DEVELOPMENT LOAN 34991 CHT 25SP30 7.03 FV RS 100 | Unspecified | State Development Loan | 1.02% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.02% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 1.01% |
| CUBE HIGHWAYS TRUST TR I 6.93 NCD 20FB29 FVRS1LAC | Industrials | Debenture | 1.01% |
| POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.96% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.92% |
| STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100 | Unspecified | State Development Loan | 0.89% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 0.83% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.75% |
| DHRUVA XXIII SERIES A2 PTC 11SEP24 | Unspecified | Securitised Debt | 0.70% |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | Debenture | 0.69% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 0.69% |
| STATE DEVELOPMENT LOAN 22196 GUJ 25SP29 7.23 FV RS 100 | Industrials | State Development Loan | 0.69% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC | Financial | Bonds | 0.69% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 0.69% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.68% |
| STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 | Unspecified | State Development Loan | 0.67% |
| STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100 | Industrials | State Development Loan | 0.67% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.67% |
| STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 | Unspecified | State Development Loan | 0.67% |
| STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | Financial | Debenture | 0.63% |
| STATE DEVELOPMENT LOAN 33610 TN 08NV30 7.65 FV RS 100 | Unspecified | State Development Loan | 0.63% |
| STATE DEVELOPMENT LOAN 29787 KAR 09DC30 6.54 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.55% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.54% |
| STATE DEVELOPMENT LOAN 22786 KER 04MR30 7.05 FV RS 100 | Unspecified | State Development Loan | 0.48% |
| POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC | Financial | Debenture | 0.46% |
| STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100 | Unspecified | State Development Loan | 0.45% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 0.41% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.41% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.41% |
| TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC | Financial | Debenture | 0.35% |
| STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 | Industrials | State Development Loan | 0.35% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.35% |
| STATE DEVELOPMENT LOAN 22768 UP 26FB30 7.03 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | Financial | Debenture | 0.34% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.34% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24 SB1 7.63 BD 27SP28 FVRS1LAC | Financial | Debenture | 0.34% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.34% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LAC | Technology | Debenture | 0.34% |
| STATE DEVELOPMENT LOAN 33099 CHT 28JU30 7.4 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC | Financial | Bonds | 0.34% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.34% |
| STATE DEVELOPMENT LOAN 33056 HAR 14JU31 7.34 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.34% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 0.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 0.34% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.34% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.34% |
| THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR | Financial | Non Convertible Debenture | 0.23% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | Industrials | State Development Loan | 0.17% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC | Industrials | Debenture | 0.14% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.11% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-D 9.18 BD 23JN28 FVRS10LAC | Energy & Utilities | Bonds | 0.07% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | Financial | Bonds | 0.07% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 0.07% |
| ADITYA BIRLA CAPITAL LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| STATE DEVELOPMENT LOAN 32921 GUJ 17MY31 7.27 FV RS 100 | Industrials | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 0.05% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.04% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.02% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| SANSAR TRUST SEP 2023 IX SERIES A1 PTC 29SEP23 | Financial | Securitised Debt | 0.00% |
| Others IRS | Unspecified | Interest Rate Swap | -0.01% |