| 1. State Government Securities (28/12/2026) | 0.19% |
| 2. Government of India (15/04/2065) | 0.06% |
| 3. 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 7.38% |
| 4. 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.32% |
| 5. 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 4.18% |
| 6. 7.27% Power Finance Corporation Limited (15/10/2031) | 3.98% |
| 7. Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.46% |
| 8. 5.00% GMR Airport Ltd (13/02/2027) | 3.18% |
| 9. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.91% |
| 10. 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 2.66% |
| 11. 8.00% Adani Power Limited (27/01/2028) | 2.59% |
| 12. 9.50% Kogta Financial India Ltd (30/10/2027) | 2.37% |
| 13. 6.84% NTPC Limited (09/05/2035) | 2.06% |
| 14. 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.04% |
| 15. 9.40% Vedanta Limited (20/02/2027) | 1.86% |
| 16. Government of India (07/10/2034) | 0.00% |
| 17. Clearing Corporation of India Limited | 9.32% |
| 18. Net Receivables / (Payables) | 2.65% |
| 19. Government of India (12/07/2031) | 0.05% |
| 20. State Government Securities (06/03/2029) | 0.11% |
| 21. Government of India (08/04/2034) | 0.05% |
| 22. State Government Securities (12/12/2028) | 0.00% |
| 23. Government of India (19/03/2030) | 0.00% |
| 24. 9.31% Vedanta Limited (03/12/2027) | 1.60% |
| 25. 8.75% Bharti Telecom Limited (05/11/2029) | 1.37% |
| 26. 9.25% Sk Finance Ltd (24/10/2027) | 1.33% |
| 27. 7.42% State Bank of India (29/08/2039) | 1.33% |
| 28. 5.00% GMR Airport Ltd (13/08/2028) | 1.22% |
| 29. 8.20% Adani Power Limited (25/01/2029) | 1.06% |
| 30. Government of India (07/07/2040) | 20.50% |
| 31. Government of India (22/04/2064) | 3.63% |
| 32. Government of India (12/06/2063) | 2.59% |
| 33. Government of India (23/05/2036) | 1.40% |
| 34. Government of India (06/10/2035) | 1.37% |
| 35. State Government Securities (25/02/2036) | 0.34% |
| 36. 9.25% Sk Finance Ltd (09/05/2027) | 1.75% |
| 37. 6.671693% Adani Airport Holdings Ltd (08/09/2028) | 1.73% |