| 1. Bajaj Housing Finance Ltd (23-Feb-2027) | 7.90% |
| 2. 182 DTB (03-Sep-2026) | 7.82% |
| 3. Piramal Finance Ltd (30-Oct-2026) | 7.08% |
| 4. HDFC Bank Ltd (24-Feb-2027) | 6.58% |
| 5. National Bank For Agriculture & Rural Development (22-Jan-2027) | 6.09% |
| 6. Canara Bank (02-Mar-2027) | 5.26% |
| 7. Embassy Office Parks Reit (12-Mar-2027) | 5.25% |
| 8. Union Bank of India (19-Jan-2027) | 3.98% |
| 9. National Bank For Agriculture & Rural Development (28-Jan-2027) | 3.97% |
| 10. Credila Financial Services Ltd (01-Mar-2027) | 3.91% |
| 11. Small Industries Development Bank of India (29-Jan-2027) | 3.30% |
| 12. Small Industries Development Bank of India (18-Feb-2027) | 3.03% |
| 13. Bank of Baroda (11-Dec-2026) | 2.67% |
| 14. Axis Bank Ltd (17-Dec-2026) | 2.67% |
| 15. Bank of Baroda (06-Jan-2027) | 2.66% |
| 16. Axis Bank Ltd (14-Jan-2027) | 2.65% |
| 17. Canara Bank (28-Jan-2027) | 2.65% |
| 18. Bank of Baroda (05-Mar-2027) | 2.63% |
| 19. HDFC Bank Ltd (05-Mar-2027) | 2.63% |
| 20. HDFC Bank Ltd (11-Sep-2026) | 2.04% |
| 21. Standard Chartered Capital Ltd (10-Sep-2026) | 2.03% |
| 22. Union Bank of India (10-Dec-2026) | 2.00% |
| 23. Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) | 1.98% |
| 24. Standard Chartered Securities (India) Ltd (08-Mar-2027) | 1.96% |
| 25. National Bank For Agriculture & Rural Development (17-Feb-2027) | 1.71% |
| 26. Punjab National Bank (25-Mar-2026) | 1.40% |
| 27. Canara Bank (02-Feb-2027) | 1.32% |
| 28. Small Industries Development Bank of India (28-Jan-2027) | 1.32% |
| 29. Credila Financial Services Ltd (04-Mar-2027) | 1.30% |
| 30. Bank of Baroda (25-Jan-2027) | 0.53% |
| 31. Corporate Debt Market Development Fund Class A2 | 0.30% |
| 32. 6.88% West Bengal SDL (23-Nov-2026) | 0.14% |
| 33. HDFC Bank Ltd (22-Jan-2027) | 0.13% |
| 34. Call, Cash & Other Assets | -0.89% |