| 1. 6.68% Government of India (07/07/2040) | 3.81% |
| 2. 7.22% Small Industries Dev Bank of India (10/04/2029) | 3.73% |
| 3. 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 3.39% |
| 4. 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 3.01% |
| 5. Tata Capital Limited (21/02/2029) (FRN) | 2.50% |
| 6. 7.3763% Bajaj Finance Limited (26/06/2028) | 2.41% |
| 7. Siddhivinayak Securitisation Trust (28/09/2030) | 2.39% |
| 8. 7.83% Small Industries Dev Bank of India (24/11/2028) | 2.33% |
| 9. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 2.33% |
| 10. 7.4% Bharti Telecom Limited (01/02/2029) | 2.33% |
| 11. 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2.16% |
| 12. Net Receivables / (Payables) | 2.00% |
| 13. 6.95% REC Limited (18/02/2028) | 1.86% |
| 14. 6.52% REC Limited (31/01/2028) | 1.85% |
| 15. 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.67% |
| 16. Shivshakti Securitisation Trust (28/09/2029) | 1.66% |
| 17. 7.45% ICICI Securities Limited (24/11/2028) | 1.64% |
| 18. 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 1.56% |
| 19. 7.69% REC Limited (31/03/2033) | 1.51% |
| 20. 7.6% Kotak Mahindra Prime Limited (19/05/2028) | 1.37% |
| 21. 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.34% |
| 22. 8.25% Bajaj Housing Finance Limited (27/05/2031) | 1.27% |
| 23. 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 1.26% |
| 24. 7.45% Power Finance Corporation Limited (15/07/2028) | 1.25% |
| 25. 7.42% Power Finance Corporation Limited (15/04/2028) | 1.25% |
| 26. 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.25% |
| 27. 6.73% Power Finance Corporation Limited (15/10/2027) | 1.24% |
| 28. 6.61% Power Finance Corporation Limited (15/07/2028) | 1.23% |
| 29. 7.25% RJ Corp Limited (08/12/2028) | 1.23% |
| 30. 6.74% Small Industries Dev Bank of India (10/01/2029) | 1.23% |
| 31. Clearing Corporation of India Ltd | 1.22% |
| 32. 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.19% |
| 33. India Universal Trust (20/09/2030) | 1.10% |
| 34. 7.6% Power Finance Corporation Limited (13/04/2029) | 1.07% |
| 35. 7.64% Power Finance Corporation Limited (22/02/2033) | 0.94% |
| 36. 7.725% Larsen & Toubro Limited (28/04/2028) | 0.94% |
| 37. 6.94% Government of India (11/05/2036) | 0.94% |
| 38. 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.94% |
| 39. 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.93% |
| 40. 7.4% Bajaj Finance Limited (12/03/2029) | 0.92% |
| 41. 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.92% |
| 42. 7.45% Bharti Telecom Limited (15/12/2028) | 0.92% |
| 43. 6.45% REC Limited (07/01/2031) | 0.91% |
| 44. 7.65% HDB Financial Services Limited (10/09/2027) | 0.77% |
| 45. 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.75% |
| 46. 7.3% Bharti Telecom Limited (01/12/2027) | 0.74% |
| 47. 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.68% |
| 48. Radhakrishna Securitisation Trust (28/09/2028) | 0.67% |
| 49. 7.71% Government of India (18/05/2066) | 0.63% |
| 50. 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.63% |
| 51. 7.85% IndiGrid Infrastructure Trust (28/02/2028) | 0.63% |
| 52. 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.62% |
| 53. 7.35% National Housing Bank (02/01/2032) | 0.62% |
| 54. 6.48% Government of India (06/10/2035) | 0.62% |
| 55. 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | 0.62% |
| 56. 7.04% IndiGrid Infrastructure Trust (27/09/2028) | 0.62% |
| 57. 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.62% |
| 58. 7.05% Sundaram Finance Limited (11/10/2028) | 0.61% |
| 59. 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.61% |
| 60. India Universal Trust (21/11/2030) | 0.59% |
| 61. 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.56% |
| 62. 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.56% |
| 63. 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.56% |
| 64. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.53% |
| 65. 7.9611% HDB Financial Services Limited (05/01/2028) | 0.53% |
| 66. 7.24% Government of India (18/08/2055) | 0.48% |
| 67. 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.45% |
| 68. 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.44% |
| 69. 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.39% |
| 70. 7.65% Tamilnadu State Development Loans (25/01/2033) | 0.32% |
| 71. 7.58% REC Limited (31/05/2029) | 0.32% |
| 72. 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 0.32% |
| 73. 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.31% |
| 74. 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.31% |
| 75. 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | 0.31% |
| 76. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.31% |
| 77. 7.45% Export Import Bank of India (12/04/2028) | 0.31% |
| 78. 7.35% Export Import Bank of India (27/07/2028) | 0.31% |
| 79. 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.31% |
| 80. 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.31% |
| 81. 7.42% Small Industries Dev Bank of India (12/03/2029) | 0.31% |
| 82. 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.31% |
| 83. 7.12% Export Import Bank of India (27/06/2030) | 0.31% |
| 84. 7.75% Bharti Telecom Limited (29/02/2028) | 0.31% |
| 85. 7.04% Small Industries Dev Bank of India (09/02/2029) | 0.31% |
| 86. 6.92% REC Limited (20/03/2032) | 0.30% |
| 87. 6.92% Power Finance Corporation Limited (14/04/2032) | 0.30% |
| 88. 7.3% Government of India (19/06/2053) | 0.30% |
| 89. 7.02% Bajaj Finance Limited (18/04/2031) | 0.30% |
| 90. 6.84% NTPC Limited (09/05/2035) | 0.30% |
| 91. 7.36% Government of India (12/09/2027) | 0.29% |
| 92. 6.9% Government of India (15/04/2065) | 0.28% |
| 93. 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.25% |
| 94. 7.82% Bajaj Finance Limited (31/01/2034) | 0.25% |
| 95. 8.3439% HDB Financial Services Limited (05/07/2027) | 0.25% |
| 96. India Universal Trust (20/07/2027) | 0.24% |
| 97. 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.21% |
| 98. 7.59% National Housing Bank (08/09/2027) | 0.20% |
| 99. 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.19% |
| 100. 7.46% REC Limited (30/06/2028) | 0.19% |
| 101. 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.19% |
| 102. 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.19% |
| 103. 7.5519% HDB Financial Services Limited (04/04/2029) | 0.19% |
| 104. India Universal Trust (21/11/2027) | 0.16% |
| 105. 7.59% Power Finance Corporation Limited (17/01/2028) | 0.13% |
| 106. 7.58% LIC Housing Finance Limited (23/03/2035) | 0.12% |
| 107. Government of India (05/08/2027) | 0.12% |
| 108. 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.12% |
| 109. 8.12% Bajaj Finance Limited (10/09/2027) | 0.11% |
| 110. Government of India (06/05/2028) | 0.11% |
| 111. 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.06% |
| 112. 7.18% Government of India (24/07/2037) | 0.06% |
| 113. 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.06% |
| 114. 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.06% |
| 115. 7.17% Government of India (17/04/2030) | 0.06% |
| 116. 7.87% Bajaj Finance Limited (08/02/2034) | 0.06% |
| 117. 7.25% Government of India (12/06/2063) | 0.06% |
| 118. 7.32% Government of India (13/11/2030) | 0.05% |
| 119. 7.26% Government of India (22/08/2032) | 0.02% |
| 120. 7.37% Government of India (23/10/2028) | 0.02% |
| 121. 6.28% Government of India (14/07/2032) | 0.01% |
| 122. 7.1% Government of India (08/04/2034) | 0.00% |
| 123. Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) | 0.00% |
| 124. Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) | 0.00% |