| 1. 7.70% REC Ltd (31/08/2026) | 7.35% |
| 2. 7.43% Small Industries Development Bank Of India (31/08/2026) | 5.87% |
| 3. 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 5.47% |
| 4. GOI FRB 2033 (22-SEP-2033) | 5.31% |
| 5. 7.65% HDB Financial Services Ltd (10/09/2027) | 5.14% |
| 6. ICICI Bank Ltd (27/01/2027) | 4.13% |
| 7. 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 3.70% |
| 8. 6.90% LIC Housing Finance Ltd (17/09/2027) | 3.65% |
| 9. Union Bank of India (26/05/2026) | 3.60% |
| 10. HDFC Bank Ltd (11/09/2026) | 3.53% |
| 11. Punjab National Bank (04/02/2027) | 3.44% |
| 12. 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 2.58% |
| 13. TREPS | 2.54% |
| 14. HDFC Bank Ltd (21/12/2026) | 2.42% |
| 15. Net Receivables / (Payables) | 2.15% |
| 16. 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 1.85% |
| 17. 7.98% Bajaj Housing Finance Ltd (09/09/2026) | 1.84% |
| 18. 7.69% LIC Housing Finance Ltd (11/12/2026) | 1.84% |
| 19. Union Bank of India (05/03/2026) | 1.83% |
| 20. Kotak Mahindra Bank Ltd (13/03/2026) | 1.83% |
| 21. 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 1.83% |
| 22. 7.51% REC Ltd (31/07/2026) | 1.83% |
| 23. Export-Import Bank Of India (20/03/2026) | 1.82% |
| 24. 6.09% Power Finance Corporation Ltd (27/08/2026) | 1.82% |
| 25. Export-Import Bank Of India (28/05/2026) | 1.80% |
| 26. Union Bank of India (01/06/2026) | 1.80% |
| 27. Axis Bank Ltd (12/06/2026) | 1.79% |
| 28. Punjab National Bank (12/06/2026) | 1.79% |
| 29. HDFC Bank Ltd (21/09/2026) | 1.76% |
| 30. Union Bank of India (19/01/2027) | 1.72% |
| 31. Aditya Birla Capital Ltd (09/02/2027) | 1.71% |
| 32. 7.75% Sundaram Finance Ltd (08/08/2028) | 1.48% |
| 33. 7.74% Power Finance Corporation Ltd (29/01/2028) | 1.12% |
| 34. 7.59% KARNATAKA SDL 15-FEB-27 | 0.75% |
| 35. 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 0.37% |
| 36. 7.64% Power Finance Corporation Ltd (25/08/2026) | 0.37% |
| 37. Union Bank of India (04/06/2026) | 0.36% |
| 38. CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.28% |