| Repo | Unspecified | Repo | 5.80% |
| Net Receivables | Unspecified | Net Receivables | 5.68% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 3.59% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.64% |
| STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100 | Unspecified | State Development Loan | 2.48% |
| STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 2.22% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 2.20% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 2.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 2.16% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC | Financial | Debenture | 2.16% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 2.06% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 1.98% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S52 7.6950 NCD 13JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.97% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.95% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.93% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.92% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2024 7.99 NCD 04MY28 FVRS1LAC | Financial | Debenture | 1.80% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.70% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 1.69% |
| STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 | Entities | GOI Securities | 1.64% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 1.63% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 1.59% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 1.54% |
| CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC | Industrials | Debenture | 1.50% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S48 8.1841 NCD 29SP27 FVRS1LAC | Financial | Debenture | 1.44% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 1.44% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 1.44% |
| MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC | Real Estate | Debenture | 1.44% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.43% |
| ANZEN INDIA ENERGY YIELD PLUS TRUST SR C 7.77 NCD 06MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.43% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.39% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 1.36% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 1.32% |
| POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | Financial | Non Convertible Debenture | 1.29% |
| AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC | Financial | Debenture | 1.24% |
| INTERISE TRUST SR I RR NCD 31MR45 FVRS1LAC | Financial | Debenture | 1.22% |
| MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC | Real Estate | Debenture | 1.08% |
| SUSTAINABLE ENERGY INFRA TRUST SR 02 7.15 NCD 27JL30 FVRS1LAC | Industrials | Debenture | 1.04% |
| STATE DEVELOPMENT LOAN 33586 TN 01NV30 7.68 FV RS 100 | Unspecified | State Development Loan | 1.04% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.02% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.93% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC | Financial | Debenture | 0.90% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.86% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LAC | Financial | Debenture | 0.82% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 0.72% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.72% |
| STATE DEVELOPMENT LOAN 35735 TN 19SP29 7.02 FV RS 100 | Unspecified | State Development Loan | 0.72% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.71% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.71% |
| BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.71% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.71% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC | Financial | Debenture | 0.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.68% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.60% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | Energy & Utilities | Debenture | 0.58% |
| HDB FINANCIAL SERVICES LIMITED SR 234 7.3274 NCD 04AG28 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.54% |
| STATE DEVELOPMENT LOAN 36362 TN 28AG29 6.84 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.51% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.46% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.46% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.46% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.46% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC | Industrials | Bonds | 0.36% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 0.36% |
| PHOENIX ARC PRIVATE LIMITED SR IV 8.95 NCD 22DC28 FVRS1LAC | Diversified | Debenture | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.35% |
| STATE DEVELOPMENT LOAN 29522 KAR 07OT30 6.86 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.35% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.34% |
| TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.25% |
| HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC | Financial | Debenture | 0.25% |
| STATE DEVELOPMENT LOAN 32989 CHT 07JU30 7.29 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S50 8.06 21MR28 FVRS1LAC | Financial | Debenture | 0.18% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | Financial | Non Convertible Debenture | 0.18% |
| 6.75%RAJASTHAN STATE DEVELOPMENT LOAN M-04/11/2030 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 33775 TN 27DC33 7.66 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| Gsec C-STRIPS Mat 15-Jun-2027 | Entities | GOI Securities | 0.01% |
| STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Standard Chartered Bank 19-02-2027 | Financial | Interest Rate Swap | -1.81% |
| IDFC First Bank Ltd. 19-02-2027 | Financial | Interest Rate Swap | -1.81% |