| INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC | Real Estate | Debenture | 3.06% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 3.06% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 3.03% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 2.94% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.68% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.67% |
| Repo | Unspecified | Repo | 2.65% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 2.54% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 2.28% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 2.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 2.01% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 2.00% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.87% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 1.85% |
| Asian Paints Ltd | Materials | Equity | 1.85% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.84% |
| AVANSE FINANCIAL SERVICES LIMITED SR 35 9.40 NCD 27SP27 FVRS1LAC | Financial | Debenture | 1.79% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 1.78% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 1.75% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.75% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 1.73% |
| Biocon Ltd | Healthcare | Equity | 1.66% |
| Net Receivables | Unspecified | Net Receivables | 1.59% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 1.55% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.52% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | Technology | Debenture | 1.50% |
| Axis Bank Ltd | Financial | Equity | 1.33% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 1.27% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.24% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.24% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 1.22% |
| Bajaj Finserv Ltd | Financial | Equity | 1.18% |
| INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC | Industrials | Debenture | 1.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.01% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 1.01% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.00% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.99% |
| Aether Industries Ltd | Materials | Equity | 0.98% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.96% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.96% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.91% |
| Grindwell Norton Ltd | Materials | Equity | 0.90% |
| Graphite India Ltd | Industrials | Equity | 0.86% |
| HDFC Bank Ltd | Financial | Equity | 0.84% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.78% |
| GOVERNMENT OF INDIA 35396 GOI 30DC31 6.79 FV RS 100 | Entities | GOI Securities | 0.76% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| Gland Pharma Ltd | Healthcare | Equity | 0.73% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.72% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.70% |
| Max Financial Services Ltd | Financial | Equity | 0.68% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.61% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC | Technology | Non Convertible Debenture | 0.60% |
| VST Industries Ltd | Consumer Staples | Equity | 0.58% |
| Shree Cement Ltd | Materials | Equity | 0.52% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.51% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.51% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.51% |
| IDFC First Bank Ltd. 22-05-2028 | Financial | Interest Rate Swap | 0.51% |
| Aditya Birla Capital ltd.** | Financial | Commercial Paper | 0.51% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| G R Infraprojects Ltd | Industrials | Equity | 0.51% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.50% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.50% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.50% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.50% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.50% |
| Carborundum Universal Ltd | Materials | Equity | 0.49% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.49% |
| PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR | Financial | Debenture | 0.48% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.48% |
| Finolex Industries Ltd | Industrials | Equity | 0.47% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.47% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 0.46% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.42% |
| Voltas Ltd | Industrials | Equity | 0.39% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.36% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.36% |
| Andhra Paper Ltd | Materials | Equity | 0.32% |
| Escorts Kubota Ltd | Industrials | Equity | 0.31% |
| UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR | Financial | Debenture | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.27% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.26% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.26% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.23% |
| PNC Infratech Ltd | Industrials | Equity | 0.22% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.22% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.20% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.18% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.15% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.14% |
| STATE DEVELOPMENT LOAN 33710 RAJ 06DC33 7.74 FV RS 100 | Unspecified | State Development Loan | 0.03% |