| 1. Call, Cash & Other Assets | 20.45% |
| 2. Export-Import Bank Of India (04-Mar-2026) | 6.34% |
| 3. Piramal Finance Ltd (30-Oct-2026) | 6.34% |
| 4. National Bank For Agriculture & Rural Development (22-Jan-2027) | 5.00% |
| 5. Union Bank of India (19-Jan-2027) | 3.26% |
| 6. National Bank For Agriculture & Rural Development (28-Jan-2027) | 3.26% |
| 7. Small Industries Development Bank of India (29-Jan-2027) | 2.71% |
| 8. Axis Bank Ltd (18-Mar-2026) | 2.53% |
| 9. Punjab National Bank (20-Mar-2026) | 2.30% |
| 10. Small Industries Development Bank of India (26-Mar-2026) | 2.30% |
| 11. Tata Capital Ltd (19-Mar-2026) | 2.30% |
| 12. Cholamandalam Investment and Finance Co Ltd (26-May-2026) | 2.27% |
| 13. Bank of Baroda (11-Dec-2026) | 2.19% |
| 14. Axis Bank Ltd (17-Dec-2026) | 2.19% |
| 15. Bank of Baroda (06-Jan-2027) | 2.18% |
| 16. Axis Bank Ltd (14-Jan-2027) | 2.18% |
| 17. Canara Bank (28-Jan-2027) | 2.17% |
| 18. Canara Bank (04-Mar-2026) | 1.73% |
| 19. HDFC Bank Ltd (12-Mar-2026) | 1.73% |
| 20. Kotak Mahindra Bank Ltd (13-Mar-2026) | 1.73% |
| 21. Muthoot Finance Ltd (09-Jun-2026) | 1.69% |
| 22. HDFC Bank Ltd (11-Sep-2026) | 1.67% |
| 23. Standard Chartered Capital Ltd (10-Sep-2026) | 1.66% |
| 24. Union Bank of India (10-Dec-2026) | 1.64% |
| 25. Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) | 1.62% |
| 26. Kotak Mahindra Bank Ltd (18-Feb-2026) | 1.16% |
| 27. Punjab National Bank (25-Mar-2026) | 1.15% |
| 28. Indian Bank (25-Mar-2026) | 1.15% |
| 29. Small Industries Development Bank of India (25-Mar-2026) | 1.15% |
| 30. Bahadur Chand Investments Pvt Ltd (04-Mar-2026) | 1.15% |
| 31. Small Industries Development Bank of India (28-Jan-2027) | 1.08% |
| 32. Indian Bank (12-Mar-2026) | 0.92% |
| 33. 8.39% Rajasthan SDL (15-MAR-2026) | 0.69% |
| 34. Bank of Baroda (13-Mar-2026) | 0.58% |
| 35. HDFC Bank Ltd (24-Mar-2026) | 0.57% |
| 36. Corporate Debt Market Development Fund Class A2 | 0.24% |
| 37. Axis Bank Ltd (04-Mar-2026) | 0.12% |
| 38. 6.88% West Bengal SDL (23-Nov-2026) | 0.12% |
| 39. HDFC Bank Ltd (22-Jan-2027) | 0.11% |