| 1. 6.90% GOI 2065 (15-Apr-2065) | 8.42% |
| 2. 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 6.09% |
| 3. Call, Cash & Other Assets | 5.00% |
| 4. 7.25% RJ Corp Ltd (08-Dec-2028) | 4.09% |
| 5. 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | 3.92% |
| 6. 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 3.82% |
| 7. 0.00% REC Ltd (03-Nov-2034) | 3.79% |
| 8. 7.21% Embassy Office Parks Reit (17-Mar-2028) | 3.75% |
| 9. 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.42% |
| 10. 0.00% Jubilant Bevco Ltd (31-May-2028) | 3.28% |
| 11. 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 2.71% |
| 12. 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) | 2.69% |
| 13. 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 2.31% |
| 14. 6.40% LIC Housing Finance LTD (30-Nov-2026) | 2.25% |
| 15. 8.3324% HDB Financial Services LTD (10-MAY-2027) | 1.99% |
| 16. 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) | 1.98% |
| 17. 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.97% |
| 18. 7.9265% LIC Housing Finance (14-Jul-2027) | 1.96% |
| 19. 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | 1.93% |
| 20. 7.64% Power Finance Corporation Ltd (25-Aug-2026) | 1.93% |
| 21. 7.75% Tata Communications Ltd (29-Aug-2026) | 1.93% |
| 22. 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 1.92% |
| 23. 7.82% Bajaj Finance Ltd (31-Jan-2034) | 1.88% |
| 24. 7.62% Punjab SDL (28-Jan-2033) | 1.88% |
| 25. 7.29% National Housing Bank (04-Jul-2031) | 1.87% |
| 26. 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.85% |
| 27. 8.90% Bharti Telecom Ltd (05-Nov-2034) | 1.63% |
| 28. 8.75% Bharti Telecom Ltd (05-Nov-2028) | 1.57% |
| 29. 7.75% Small Industries Development Bank Of India (10-Jun-2027) | 1.55% |
| 30. 7.13% Power Finance Corporation Ltd (15-Jul-2026) | 1.54% |
| 31. 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 1.37% |
| 32. 7.55% REC Ltd (31-Mar-2028) | 1.20% |
| 33. 6.60% REC Ltd (30-Jun-2027) | 1.16% |
| 34. 8.46% HDFC Bank Ltd (15-Jun-2026) | 0.79% |
| 35. 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 0.77% |
| 36. Corporate Debt Market Development Fund Class A2 | 0.27% |
| 37. Margin on Derivatives | 0.01% |