| 1. 7.35% Bharti Telecom Limited (15/10/2027) | 7.08% |
| 2. 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 5.25% |
| 3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4.67% |
| 4. 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 4.57% |
| 5. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 4.28% |
| 6. Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.25% |
| 7. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 3.10% |
| 8. 7.96% Embassy Office Parks REIT (27/09/2027) | 2.81% |
| 9. 9.31% Vedanta Limited (03/12/2027) | 2.77% |
| 10. Government of India (07/07/2040) | 2.70% |
| 11. Government of India (17/04/2030) | 2.31% |
| 12. 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 2.22% |
| 13. 8.75% Bharti Telecom Limited (05/11/2029) | 2.13% |
| 14. 7.68% Small Industries Development Bank of India (10/08/2027) | 2.10% |
| 15. 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1.99% |
| 16. 6.64% Power Finance Corporation Limited (15/07/2030) | 1.90% |
| 17. 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.87% |
| 18. 7.20% Knowledge Realty Trust (26/09/2028) | 1.85% |
| 19. 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 1.82% |
| 20. 6.74% Small Industries Development Bank of India (10/01/2029) | 1.76% |
| 21. 6.80% National Housing Bank (02/04/2032) | 1.70% |
| 22. 7.14% Export Import Bank of India (13/12/2029) | 1.55% |
| 23. 7.6937% Nexus Select Trust (28/05/2027) | 1.55% |
| 24. 8.58% Muthoot Finance Limited (26/07/2029) (FRN) | 1.55% |
| 25. 7.22% Small Industries Development Bank of India (10/04/2029) | 1.55% |
| 26. 6.95% REC Limited (18/02/2028) | 1.55% |
| 27. 6.782685% Rajgarh Transmission Ltd (05/06/2030) | 1.53% |
| 28. India Universal Trust Al2 (21/11/2030) | 1.27% |
| 29. 7.38% Bajaj Finance Limited (28/06/2030) | 1.22% |
| 30. 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 1.15% |
| 31. 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | 1.09% |
| 32. 8.00% Tata Capital Housing Finance Limited (03/11/2027) | 1.01% |
| 33. Government of India (19/12/2036) | 0.96% |
| 34. 9.09% Muthoot Finance Limited (01/06/2029) | 0.95% |
| 35. State Government Securities (25/09/2036) | 0.86% |
| 36. Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 0.86% |
| 37. 7.58% REC Limited (31/05/2029) | 0.78% |
| 38. 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 0.78% |
| 39. 7.98% Bajaj Finance Limited (31/07/2029) | 0.78% |
| 40. 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.78% |
| 41. 7.34% Small Industries Development Bank of India (26/02/2029) | 0.78% |
| 42. 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.78% |
| 43. 8.75% JSW Energy Limited (20/03/2028) | 0.78% |
| 44. 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.76% |
| 45. 6.59% Power Finance Corporation Limited (15/10/2030) | 0.76% |
| 46. Government of India (23/05/2036) | 0.65% |
| 47. 7.40% Bharti Telecom Limited (01/02/2029) | 0.61% |
| 48. 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 0.54% |
| 49. 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 0.54% |
| 50. 0% GOI - 22AUG26 STRIPS | 0.39% |
| 51. 7.49% Small Industries Development Bank of India (11/06/2029) | 0.39% |
| 52. 7.68% Small Industries Development Bank of India (09/07/2027) | 0.39% |
| 53. 8.85% Hinduja Housing Finance Ltd (01/02/2027) | 0.39% |
| 54. 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 0.39% |
| 55. 7.29% National Housing Bank (04/07/2031) | 0.39% |
| 56. 7.44% REC Limited (29/02/2028) | 0.31% |
| 57. 7.30% Bharti Telecom Limited (01/12/2027) | 0.31% |
| 58. 8.87% Export Import Bank of India (30/10/2029) | 0.24% |
| 59. Jubilant Beverages Ltd (31/05/2028) (ZCB) | 0.24% |
| 60. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.23% |
| 61. 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 0.23% |
| 62. 7.64% REC Limited (30/04/2027) | 0.23% |
| 63. 0% GOI - 15APR36 STRIPS | 0.16% |
| 64. 0% GOI - 15OCT36 STRIPS | 0.16% |
| 65. 0% GOI - 19DEC26 STRIPS SR-1226 | 0.15% |
| 66. 0% GOI - 12DEC26 STRIPS SR-1226 | 0.15% |
| 67. 0% GOI - 15APR37 STRIPS | 0.15% |
| 68. 0% GOI - 15OCT37 STRIPS | 0.15% |
| 69. 7.45% Bharti Telecom Limited (15/12/2028) | 0.15% |
| 70. 0% GOI - 15APR38 STRIPS | 0.14% |
| 71. 0% GOI - 15DEC28 STRIPS | 0.14% |
| 72. 0% GOI - 15APR39 STRIPS | 0.09% |
| 73. 0% GOI - 15OCT39 STRIPS | 0.09% |
| 74. State Government Securities (08/11/2027) | 0.08% |
| 75. 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.08% |
| 76. 8.12% Bajaj Finance Limited (10/09/2027) | 0.08% |
| 77. 7.19% ICICI Home Finance Company Limited (22/08/2028) | 0.08% |
| 78. 0% GOI - 22OCT29 STRIPS | 0.06% |
| 79. State Government Securities (29/03/2027) | 0.04% |
| 80. State Government Securities (25/04/2028) | 0.04% |
| 81. Government of India (10/04/2028) | 0.04% |
| 82. State Government Securities (15/03/2027) | 0.01% |
| 83. State Government Securities (08/04/2039) | 0.00% |
| 84. 7.2503% Cube Highways Trust (25/04/2028) | 0.00% |
| 85. 0% GOI - 12JUN27 STRIPS SR-0627 | 0.00% |
| 86. Net Receivables / (Payables) | -1.29% |