| 1. TREPS | 7.45% |
| 2. 7.35% Bharti Telecom Ltd. (15/10/2027) | 6.08% |
| 3. 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 5.00% |
| 4. REC Ltd. (19/03/2027) | 4.87% |
| 5. HDFC Bank Ltd. (15/01/2027) | 4.11% |
| 6. Siddhivinayak Securitisation Trust (28/09/2030) | 3.68% |
| 7. Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 3.58% |
| 8. 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) | 3.24% |
| 9. JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.21% |
| 10. 7.96% Embassy Office Parks Reit (27/09/2027) | 3.02% |
| 11. Net Receivable / Payable | 2.95% |
| 12. 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 2.42% |
| 13. 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) | 2.27% |
| 14. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 2.14% |
| 15. 6.64% Power Finance Corporation Ltd. (15/07/2030) | 2.01% |
| 16. 7.20% Knowledge Realty Trust (26/09/2028) | 1.99% |
| 17. 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 1.93% |
| 18. 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 1.92% |
| 19. 6.80% National Housing Bank (02/04/2032) | 1.80% |
| 20. 7.69% Nexus Select Trust (28/05/2027) | 1.68% |
| 21. 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | 1.67% |
| 22. 6.95% REC Ltd. (18/02/2028) | 1.66% |
| 23. 6.65% Rajgarh Transmission Ltd. (05/06/2030) | 1.61% |
| 24. 7.22% Small Industries Development Bank of India (10/04/2029) | 1.40% |
| 25. India Universal Trust AL2 (21/11/2030) | 1.34% |
| 26. 7.01% National Bank for Agriculture and Rural Development (16/03/2029) | 1.32% |
| 27. Canara Bank (12/02/2027) | 1.23% |
| 28. 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) | 1.09% |
| 29. Government of India (11/05/2036) | 1.07% |
| 30. Government of India (19/12/2036) | 1.02% |
| 31. 9.09% Muthoot Finance Ltd. (01/06/2029) | 1.01% |
| 32. Shivshakti Securitisation Trust (28/09/2029) | 0.90% |
| 33. 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) | 0.84% |
| 34. 7.58% REC Ltd. (31/05/2029) | 0.83% |
| 35. 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.83% |
| 36. 7.34% Small Industries Development Bank of India (26/02/2029) | 0.83% |
| 37. 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.83% |
| 38. 7.28% REC Ltd. (31/08/2029) | 0.83% |
| 39. 6.59% Power Finance Corporation Ltd. (15/10/2030) | 0.80% |
| 40. 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) | 0.72% |
| 41. Government of India (23/05/2036) | 0.69% |
| 42. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 0.59% |
| 43. 8.75% Bharti Telecom Ltd. (05/11/2029) | 0.42% |
| 44. 8.85% Hinduja Housing Finance Ltd. (01/02/2027) | 0.42% |
| 45. 7.68% Small Industries Development Bank of India (09/07/2027) | 0.42% |
| 46. 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.42% |
| 47. 7.49% Small Industries Development Bank of India (11/06/2029) | 0.42% |
| 48. State Government Securities (15/02/2027) | 0.42% |
| 49. Canara Bank (28/01/2027) | 0.41% |
| 50. 7.29% National Housing Bank (04/07/2031) | 0.41% |
| 51. 6.74% Small Industries Development Bank of India (10/01/2029) | 0.41% |
| 52. 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.40% |
| 53. 7.44% REC Ltd. (29/02/2028) | 0.33% |
| 54. Jubilant Beverages Ltd. (31/05/2028) (ZCB) | 0.26% |
| 55. 8.87% Export-Import Bank of India (30/10/2029) | 0.26% |
| 56. 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.25% |
| 57. 7.40% Bharti Telecom Ltd. (01/02/2029) | 0.25% |
| 58. 7.64% REC Ltd. (30/04/2027) | 0.24% |
| 59. 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) | 0.24% |
| 60. 0% GOI - (15/04/2036) STRIPS | 0.17% |
| 61. 0% GOI - (19/12/2026) STRIPS | 0.17% |
| 62. 0% GOI - (12/12/2026) STRIPS | 0.17% |
| 63. 0% GOI - (15/10/2036) STRIPS | 0.17% |
| 64. 0% GOI - (15/04/2037) STRIPS | 0.16% |
| 65. 0% GOI - (15/10/2037) STRIPS | 0.16% |
| 66. 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.16% |
| 67. 0% GOI - (15/12/2028) STRIPS | 0.15% |
| 68. 0% GOI - (15/04/2038) STRIPS | 0.15% |
| 69. 0% GOI - (15/04/2039) STRIPS | 0.10% |
| 70. 0% GOI - (15/10/2039) STRIPS | 0.10% |
| 71. 8.12% Bajaj Finance Ltd. (10/09/2027) | 0.08% |
| 72. 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.08% |
| 73. 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.08% |
| 74. State Government Securities (08/11/2027) | 0.08% |
| 75. 0% GOI - (22/10/2029) STRIPS | 0.07% |
| 76. State Government Securities (29/03/2027) | 0.05% |
| 77. State Government Securities (25/04/2028) | 0.04% |
| 78. Government of India (10/04/2028) | 0.03% |
| 79. 9.31% Vedanta Ltd. (03/12/2027) | 0.03% |
| 80. State Government Securities (15/03/2027) | 0.01% |
| 81. 0% GOI - (12/06/2027) STRIPS | 0.00% |
| 82. State Government Securities (08/04/2039) | 0.00% |
| 83. 7.25% Cube Highways Trust (25/04/2028) | 0.00% |