| 1. 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 6.60% |
| 2. 6.90% GOI 2065 (15-Apr-2065) | 6.06% |
| 3. 7.24% Power Finance Corporation Ltd (17-Feb-2031) | 6.02% |
| 4. 7.9265% LIC Housing Finance (14-Jul-2027) | 4.67% |
| 5. 7.25% RJ Corp Ltd (08-Dec-2028) | 4.41% |
| 6. 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | 4.24% |
| 7. 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 4.12% |
| 8. 0.00% REC Ltd (03-Nov-2034) | 4.05% |
| 9. 7.21% Embassy Office Parks Reit (17-Mar-2028) | 4.05% |
| 10. 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.69% |
| 11. 0.00% Jubilant Bevco Ltd (31-May-2028) | 3.54% |
| 12. 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) | 2.91% |
| 13. 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 2.49% |
| 14. 6.40% LIC Housing Finance LTD (30-Nov-2026) | 2.43% |
| 15. 8.3324% HDB Financial Services LTD (10-MAY-2027) | 2.16% |
| 16. 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) | 2.14% |
| 17. 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 2.14% |
| 18. 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 2.10% |
| 19. 7.75% Tata Communications Ltd (29-Aug-2026) | 2.09% |
| 20. 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 2.08% |
| 21. 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | 2.07% |
| 22. 7.82% Bajaj Finance Ltd (31-Jan-2034) | 2.03% |
| 23. 7.29% National Housing Bank (04-Jul-2031) | 2.02% |
| 24. 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.99% |
| 25. 8.90% Bharti Telecom Ltd (05-Nov-2034) | 1.75% |
| 26. 8.75% Bharti Telecom Ltd (05-Nov-2028) | 1.69% |
| 27. 7.75% Small Industries Development Bank Of India (10-Jun-2027) | 1.67% |
| 28. 7.13% Power Finance Corporation Ltd (15-Jul-2026) | 1.66% |
| 29. 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 1.47% |
| 30. 7.55% REC Ltd (31-Mar-2028) | 1.29% |
| 31. 6.60% REC Ltd (30-Jun-2027) | 1.25% |
| 32. Call, Cash & Other Assets | 0.93% |
| 33. 8.46% HDFC Bank Ltd (15-Jun-2026) | 0.85% |
| 34. Corporate Debt Market Development Fund Class A2 | 0.30% |
| 35. Margin on IRS | 0.00% |