| 1. 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.25% |
| 2. Net Receivables / (Payables) | 2.59% |
| 3. 6.61% Power Finance Corporation Limited (15/07/2028) | 2.13% |
| 4. Punjab National Bank (05/02/2027) | 2.01% |
| 5. Small Industries Dev Bank of India (04/02/2027) | 2.01% |
| 6. 6.48% Government of India (06/10/2035) | 1.94% |
| 7. Siddhivinayak Securitisation Trust (28/09/2030) | 1.83% |
| 8. Clearing Corporation of India Ltd | 1.83% |
| 9. 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 1.64% |
| 10. Canara Bank (28/01/2027) | 1.61% |
| 11. 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 1.55% |
| 12. Jubilant Beverages Limited (31/05/2028) (ZCB) | 1.46% |
| 13. National Bank For Agriculture and Rural Development (14/01/2027) | 1.41% |
| 14. 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 1.29% |
| 15. 7.5% Tamilnadu State Development Loans (28/01/2036) | 1.29% |
| 16. Punjab National Bank (10/02/2027) | 1.21% |
| 17. 7.4% Bharti Telecom Limited (01/02/2029) | 1.11% |
| 18. 7.73% Embassy Office Parks REIT (14/12/2029) | 1.09% |
| 19. 7.55% REC Limited (31/10/2026) | 1.08% |
| 20. 7.89% Tata Capital Limited (26/07/2027) | 1.08% |
| 21. 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 1.08% |
| 22. 6.60% REC Limited (30/06/2027) | 1.07% |
| 23. 8.55% Shriram Finance Limited (28/04/2028) | 1.05% |
| 24. Shivshakti Securitisation Trust (28/09/2029) | 1.01% |
| 25. India Universal Trust (20/09/2030) | 1.00% |
| 26. 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.90% |
| 27. 7.35% Bharti Telecom Limited (15/10/2027) | 0.90% |
| 28. 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.89% |
| 29. 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.88% |
| 30. 8.52% Muthoot Finance Limited (07/04/2028) | 0.87% |
| 31. 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.87% |
| 32. 8.65% TVS Holdings Limited (07/06/2029) | 0.86% |
| 33. 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.86% |
| 34. 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 0.86% |
| 35. 7.99% Godrej Seeds & Genetics Limited (26/12/2028) | 0.86% |
| 36. 7.99% Godrej Seeds & Genetics Limited (26/03/2029) | 0.86% |
| 37. 6.73% Power Finance Corporation Limited (15/10/2027) | 0.86% |
| 38. 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.86% |
| 39. 6.27% Power Finance Corporation Limited (15/07/2027) | 0.85% |
| 40. HDFC Bank Limited (13/11/2026) | 0.82% |
| 41. 8.15% Godrej Industries Limited (22/11/2029) | 0.82% |
| 42. 7.9611% HDB Financial Services Limited (05/01/2028) | 0.82% |
| 43. Small Industries Dev Bank of India (04/12/2026) | 0.81% |
| 44. HDFC Bank Limited (21/12/2026) | 0.81% |
| 45. Small Industries Dev Bank of India (28/01/2027) | 0.81% |
| 46. Indian Bank (12/01/2027) | 0.81% |
| 47. ICICI Bank Limited (27/01/2027) | 0.81% |
| 48. 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.78% |
| 49. 09.15% Shriram Finance Limited (28/06/2029) | 0.76% |
| 50. Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.72% |
| 51. Kotak Mahindra Bank Limited (29/01/2027) | 0.69% |
| 52. 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.65% |
| 53. 8.40% Godrej Properties Limited (25/01/2028) | 0.65% |
| 54. 8.37% Aadhar Housing Finance Limited (29/05/2028) | 0.65% |
| 55. 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.65% |
| 56. 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.65% |
| 57. 8.10% Godrej Industries Limited (22/05/2028) | 0.65% |
| 58. 7.6937% Nexus Select Trust - REIT (28/05/2027) | 0.65% |
| 59. 6.66% Small Industries Dev Bank of India (25/10/2028) | 0.64% |
| 60. Radhakrishna Securitisation Trust (28/09/2028) | 0.63% |
| 61. 8.06% Summit Digitel Infrastructure Limited (29/01/2029) | 0.62% |
| 62. 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.61% |
| 63. 7.3763% Bajaj Finance Limited (26/06/2028) | 0.60% |
| 64. 7.45% Bharti Telecom Limited (15/12/2028) | 0.60% |
| 65. 8.52% Muthoot Finance Limited (26/05/2028) | 0.57% |
| 66. 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.56% |
| 67. 7.86% Bihar State Development Loans (11/02/2039) | 0.52% |
| 68. 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.52% |
| 69. 7.68% Andhra Pradesh State Development Loans (04/02/2039) | 0.51% |
| 70. 7.3% Bharti Telecom Limited (01/12/2027) | 0.51% |
| 71. 7.25% RJ Corp Limited (08/12/2028) | 0.48% |
| 72. 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.47% |
| 73. JTPM Metal Traders Limited (29/09/2028) (ZCB) | 0.45% |
| 74. 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.45% |
| 75. 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 0.44% |
| 76. 8.65% Muthoot Finance Limited (31/01/2028) | 0.44% |
| 77. 8.60% Muthoot Finance Limited (02/03/2028) | 0.44% |
| 78. Sansar Trust (25/04/2031) | 0.43% |
| 79. 7.42% Small Industries Dev Bank of India (12/03/2029) | 0.43% |
| 80. 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.43% |
| 81. 7.30% Power Finance Corporation Limited (07/08/2027) | 0.43% |
| 82. 7.54% Maharashtra State Development Loans (04/02/2037) | 0.43% |
| 83. 7.57% Uttar Pradesh State Development Loans (04/02/2036) | 0.43% |
| 84. 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.43% |
| 85. 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.43% |
| 86. 7.18% Power Finance Corporation Limited (20/01/2027) | 0.43% |
| 87. 7.71% Andhra Pradesh State Development Loans (04/02/2041) | 0.43% |
| 88. 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.43% |
| 89. 7.04% IndiGrid Infrastructure Trust (27/09/2028) | 0.43% |
| 90. 7.71% Punjab State Development Loans (04/02/2038) | 0.43% |
| 91. 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.43% |
| 92. 6.90% LIC Housing Finance Limited (17/09/2027) | 0.43% |
| 93. 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.43% |
| 94. India Universal Trust (21/11/2030) | 0.42% |
| 95. Small Industries Dev Bank of India (27/10/2026) | 0.41% |
| 96. Small Industries Dev Bank of India (16/12/2026) | 0.41% |
| 97. Bank of Baroda (11/01/2027) | 0.40% |
| 98. National Bank For Agriculture and Rural Development (22/01/2027) | 0.40% |
| 99. 7.98% Bajaj Housing Finance Limited (18/11/2027) | 0.39% |
| 100. 7.299% Kotak Mahindra Prime Limited (22/09/2028) | 0.39% |
| 101. 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.39% |
| 102. 8.75% Godrej Finance Limited (18/01/2027) | 0.35% |
| 103. 7.45% REC Limited (31/08/2035) | 0.34% |
| 104. 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.34% |
| 105. India Universal Trust (21/11/2027) | 0.30% |
| 106. 8.30% Godrej Properties Limited (19/03/2027) | 0.30% |
| 107. 7.49% Karnataka State Development Loans (04/02/2035) | 0.30% |
| 108. 7.4091% HDB Financial Services Limited (05/06/2028) | 0.30% |
| 109. Sansar Trust (25/06/2030) | 0.29% |
| 110. 8.95% Muthoot Finance Limited (03/05/2027) | 0.28% |
| 111. 7.47% Gujarat State Development Loans (28/01/2036) | 0.26% |
| 112. 7.68% Godrej Seeds & Genetics Limited (28/04/2028) | 0.26% |
| 113. India Universal Trust (20/07/2027) | 0.24% |
| 114. 7.44% Power Finance Corporation Limited (11/06/2027) | 0.23% |
| 115. 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.22% |
| 116. 7.26% Government of India (22/08/2032) | 0.22% |
| 117. 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.22% |
| 118. 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.22% |
| 119. 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.22% |
| 120. 7.45% Power Finance Corporation Limited (15/07/2028) | 0.22% |
| 121. 8.08% Kotak Mahindra Prime Limited (21/10/2027) | 0.22% |
| 122. 7.90% Bajaj Finance Limited (13/04/2028) | 0.22% |
| 123. 7.75% LIC Housing Finance Limited (23/11/2027) | 0.22% |
| 124. 7.44% Power Finance Corporation Limited (15/01/2030) | 0.22% |
| 125. 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.22% |
| 126. 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 0.22% |
| 127. 7.38% Power Finance Corporation Limited (15/01/2032) | 0.22% |
| 128. 7.32% REC Limited (28/02/2035) | 0.21% |
| 129. 7.12% Power Grid Corporation of India Limited (24/12/2034) | 0.21% |
| 130. 7.2337% Bajaj Finance Limited (28/06/2027) | 0.21% |
| 131. 8.9% Bharti Telecom Limited (05/11/2034) | 0.18% |
| 132. 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.17% |
| 133. 8.05% Muthoot Finance Limited (25/11/2027) | 0.17% |
| 134. 7.70% Torrent Pharmaceuticals Limited (18/01/2030) | 0.17% |
| 135. 7.68% Godrej Seeds & Genetics Limited (28/01/2028) | 0.17% |
| 136. 7.68% Godrej Seeds & Genetics Limited (28/07/2028) | 0.17% |
| 137. 7.68% Godrej Seeds & Genetics Limited (27/10/2028) | 0.17% |
| 138. Government of India (05/08/2032) | 0.14% |
| 139. Government of India (15/10/2032) | 0.14% |
| 140. HDFC Bank Limited (12/03/2026) | 0.13% |
| 141. 6.76% Government of India (22/08/2027) | 0.13% |
| 142. 8.05% HDB Financial Services Limited (08/08/2029) | 0.13% |
| 143. 7.96% Embassy Office Parks REIT (27/09/2027) | 0.13% |
| 144. 7.6% Kotak Mahindra Prime Limited (19/05/2028) | 0.13% |
| 145. Sansar Trust (17/03/2028) | 0.11% |
| 146. Government of India (22/10/2028) | 0.11% |
| 147. 4.7% Government of India (22/09/2033) | 0.10% |
| 148. 9.233% Shriram Finance Limited (18/05/2027) | 0.09% |
| 149. 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.09% |
| 150. 7.35% Export Import Bank of India (27/07/2028) | 0.09% |
| 151. Government of India (05/02/2027) | 0.09% |
| 152. 7.5% Tamilnadu State Development Loans (14/01/2036) | 0.09% |
| 153. 7.79% Small Industries Dev Bank of India (19/04/2027) | 0.09% |
| 154. 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.09% |
| 155. Government of India (05/02/2028) | 0.08% |
| 156. 9.20% Government of India (30/09/2030) | 0.05% |
| 157. 7.32% Government of India (13/11/2030) | 0.04% |
| 158. 8.22% National Bank For Agriculture and Rural Development (13/12/2028) | 0.04% |
| 159. 7.75% Gujarat State Development Loans (13/12/2027) | 0.04% |
| 160. 7.99% LIC Housing Finance Limited (12/07/2029) | 0.04% |
| 161. 8.32% Torrent Power Limited (28/02/2028) | 0.04% |
| 162. 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.04% |
| 163. 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.04% |
| 164. 7.8350% LIC Housing Finance Limited (11/05/2027) | 0.04% |
| 165. 7.7951% Bajaj Finance Limited (10/12/2027) | 0.04% |
| 166. 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 0.04% |
| 167. 7.56% REC Limited (31/08/2027) | 0.04% |
| 168. 6.67% Government of India (15/12/2035) | 0.04% |
| 169. 7.38% Government of India (20/06/2027) | 0.04% |
| 170. 7.04% Government of India (03/06/2029) | 0.04% |
| 171. 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.04% |
| 172. 6.50% Tata Capital Housing Finance Limited (15/06/2026) | 0.04% |
| 173. 6.33% Government of India (05/05/2035) | 0.03% |
| 174. 7.34% Government of India (22/04/2064) | 0.03% |
| 175. 6.28% Government of India (14/07/2032) | 0.03% |
| 176. 7.37% Government of India (23/10/2028) | 0.03% |
| 177. 7.17% Government of India (17/04/2030) | 0.03% |
| 178. 6.75% Government of India (23/12/2029) | 0.03% |
| 179. India Universal Trust (20/09/2026) | 0.02% |
| 180. 8.15% Government of India (24/11/2026) | 0.02% |
| 181. 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 0.02% |
| 182. 7.53% Haryana State Development Loans (24/05/2027) | 0.02% |
| 183. 6.1% Government of India (12/07/2031) | 0.02% |
| 184. 7.3% Government of India (19/06/2053) | 0.02% |
| 185. 6.79% Government of India (15/05/2027) | 0.02% |
| 186. 7.26% Government of India (06/02/2033) | 0.01% |
| 187. 7.1% Government of India (08/04/2034) | 0.01% |
| 188. 6.79% Government of India (07/10/2034) | 0.01% |
| 189. 6.92% Government of India (18/11/2039) | 0.01% |
| 190. 7.64% Food Corporation Of India (12/12/2029) | 0.01% |
| 191. 6.79% Government of India (26/12/2029) | 0.01% |
| 192. 7.23% Tamilnadu State Development Loans (14/06/2027) | 0.00% |
| 193. 7.90% Bajaj Housing Finance Limited (28/04/2028) | 0.00% |
| 194. 8.3774% HDB Financial Services Limited (24/04/2026) | 0.00% |
| 195. 8.60% Government of India (02/06/2028) | 0.00% |
| 196. 7.18% Government of India (24/07/2037) | 0.00% |
| 197. 7.59% Government of India (20/03/2029) | 0.00% |
| 198. 7.16% Rajasthan State Development Loans (16/10/2029) | 0.00% |
| 199. 8.97% Government of India (05/12/2030) | 0.00% |
| 200. 6.68% Government of India (07/07/2040) | 0.00% |
| 201. 7.88% Government of India (19/03/2030) | 0.00% |