| 1. 7.18% GOI MAT 140833 | 3.18% |
| 2. Net Current Assets | 3.00% |
| 3. 7.96 Pipeline Infrastructure Pvt. Ltd. | 2.83% |
| 4. 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.70% |
| 5. Jubilant Beverages Limited | 2.57% |
| 6. JTPM Metal Traders Limited | 2.31% |
| 7. Shivshakti Securitisation Trust | 2.19% |
| 8. 7.9 Jamnagar Utilities & Power Pvt. Limited | 2.18% |
| 9. 7.79 Small Industries Development Bank | 1.68% |
| 10. 8.1 Bajaj Housing Finance Ltd. | 1.55% |
| 11. 6.27 Power Finance Corporation Ltd. | 1.52% |
| 12. 6.77 Tata Communications Limited | 1.52% |
| 13. Siddhivinayak Securitisation Trust | 1.41% |
| 14. 9.3 TVS Credit Services Ltd | 1.28% |
| 15. 9.1 Cholamandalam Investment & Finance Co. Ltd. | 1.26% |
| 16. 8.3774 Kotak Mahindra Investments Ltd. | 1.25% |
| 17. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.22% |
| 18. 7.55 REC Limited. | 1.21% |
| 19. India Universal Trust AL2 | 1.19% |
| 20. 6.22 Floating Rate GOI 2028 | 1.12% |
| 21. 7.8 National Bank for Agri & Rural Dev. | 1.09% |
| 22. 6.64 Housing and Urban Development Corporation Ltd. | 1.07% |
| 23. 7.44 National Bank for Agri & Rural Dev. | 1.03% |
| 24. 6.52% GOI MAT 071231 | 0.95% |
| 25. 7.44 REC Limited. | 0.93% |
| 26. 8.5 Motilal Oswal Financial Services Ltd. | 0.93% |
| 27. 7.65 Poonawalla Fincorp Ltd | 0.93% |
| 28. 7.55 Poonawalla Fincorp Ltd | 0.93% |
| 29. 7.64 Power Finance Corporation Ltd. | 0.93% |
| 30. 7.22 Small Industries Development Bank | 0.92% |
| 31. 7.9 Sundaram Home Finance Limited | 0.90% |
| 32. 7.83 Small Industries Development Bank | 0.78% |
| 33. 8.95 Bharti Telecom Limited | 0.78% |
| 34. 7.68 Small Industries Development Bank | 0.78% |
| 35. 7.59 REC Limited. | 0.77% |
| 36. 7.4 National Bank for Agri & Rural Dev. | 0.77% |
| 37. 7.38 Power Finance Corporation Ltd. | 0.77% |
| 38. 7.5 National Bank for Agri & Rural Dev. | 0.77% |
| 39. 6.64 Power Finance Corporation Ltd. | 0.75% |
| 40. 6.82 Floating Rate GOI 2033 | 0.64% |
| 41. 8.8 REC Limited. | 0.64% |
| 42. 8.35 Indian Railways Finance Corp. Ltd. | 0.64% |
| 43. 8.75 LIC Housing Finance Ltd. | 0.64% |
| 44. 7.695 Toyota Financial Services India Ltd. | 0.63% |
| 45. 7.67 Indian Railways Finance Corp. Ltd. | 0.63% |
| 46. 7.99 LIC Housing Finance Ltd. | 0.63% |
| 47. 8.05 Bajaj Housing Finance Ltd. | 0.63% |
| 48. 7.58 REC Limited. | 0.62% |
| 49. 7.75 LIC Housing Finance Ltd. | 0.62% |
| 50. 7.75 Sundaram Finance Ltd. | 0.62% |
| 51. 8.3 SMFG India Credit Company Ltd | 0.62% |
| 52. 7.64 REC Limited. | 0.62% |
| 53. 7.56 REC Limited. | 0.62% |
| 54. 7.51 Small Industries Development Bank | 0.62% |
| 55. 7.48 Housing and Urban Development Corporation Ltd. | 0.62% |
| 56. 7.39 Small Industries Development Bank | 0.62% |
| 57. 7.71 REC Limited. | 0.62% |
| 58. 7.34 Punjab National Bank | 0.61% |
| 59. 6.4 LIC Housing Finance Ltd. | 0.61% |
| 60. India Universal Trust AL1 | 0.58% |
| 61. 7.8 TATA Capital Housing Finance Ltd. | 0.56% |
| 62. 7.01 NTPC Green Energy Limited | 0.54% |
| 63. 8.78 Muthoot Finance Ltd. | 0.53% |
| 64. 7.46 Indian Railways Finance Corp. Ltd. | 0.53% |
| 65. Indian Railways Finance Corp. Ltd. | 0.49% |
| 66. 6.54 Floating Rate GOI 2034 | 0.48% |
| 67. 8.7 REC Limited. | 0.48% |
| 68. 8.54 REC Limited. | 0.48% |
| 69. 9.02 Muthoot Finance Ltd. | 0.47% |
| 70. 8.6 Muthoot Finance Ltd. | 0.47% |
| 71. 7.68 National Bank for Agri & Rural Dev. | 0.47% |
| 72. 7.64 National Bank for Agri & Rural Dev. | 0.47% |
| 73. 7.62 National Bank for Agri & Rural Dev. | 0.47% |
| 74. 7.8788 Poonawalla Fincorp Ltd | 0.46% |
| 75. 7.44 Small Industries Development Bank | 0.46% |
| 76. 6.6 REC Limited. | 0.46% |
| 77. 7.5 Bajaj Housing Finance Ltd. | 0.46% |
| 78. 7.25 RJ Corp Limited | 0.46% |
| 79. 7.26% GOI MAT 220832 | 0.45% |
| 80. 7.1 Bajaj Housing Finance Ltd. | 0.36% |
| 81. 8.45 Nomura Capital India Pvt. Ltd. | 0.34% |
| 82. 8.65 Reliance Industries Ltd. | 0.32% |
| 83. 7.72% Bihar SDL - MAT 250241 | 0.31% |
| 84. 7.7 Power Finance Corporation Ltd. | 0.31% |
| 85. 7.6 Power Finance Corporation Ltd. | 0.31% |
| 86. 7.34 UltraTech Cement Limited | 0.31% |
| 87. 7.83 National Bank for Agri & Rural Dev. | 0.31% |
| 88. 8.05 Muthoot Finance Ltd. | 0.31% |
| 89. 8.03 Power Finance Corporation Ltd. | 0.31% |
| 90. 7.77 REC Limited. | 0.31% |
| 91. 7.68 Housing and Urban Development Corporation Ltd. | 0.31% |
| 92. 7.57 Bajaj Finance Ltd. | 0.31% |
| 93. 7.7 Poonawalla Fincorp Ltd | 0.31% |
| 94. 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.31% |
| 95. 6.68% GOI MAT 070740 | 0.30% |
| 96. 6.9 Housing and Urban Development Corporation Ltd. | 0.30% |
| 97. 7.3 SMFG India Credit Company Ltd | 0.30% |
| 98. 6.66 Small Industries Development Bank | 0.30% |
| 99. 7.12 Housing and Urban Development Corporation Ltd. | 0.30% |
| 100. 7.05 Mahanagar Telephone Nigam Ltd. | 0.27% |
| 101. Jubilant Bevco Limited | 0.23% |
| 102. 7.43 Small Industries Development Bank | 0.22% |
| 103. 8.7 Reliance Industries Ltd. | 0.16% |
| 104. 8.8 LIC Housing Finance Ltd. | 0.16% |
| 105. 8.55 HDFC Bank Ltd. | 0.16% |
| 106. 7.45 Indian Railways Finance Corp. Ltd. | 0.16% |
| 107. 7.53 National Bank for Agri & Rural Dev. | 0.16% |
| 108. 7.92 Bajaj Finance Ltd. | 0.16% |
| 109. 7.22 Citicorp Finance (India) Ltd. | 0.15% |
| 110. 7.41 Indian Railways Finance Corp. Ltd. | 0.15% |
| 111. 7.14 REC Limited. | 0.15% |
| 112. 7.55 Bajaj Finance Ltd. | 0.15% |
| 113. 7.17 Indian Railways Finance Corp. Ltd. | 0.15% |
| 114. Sansar Trust July 2023 II | 0.14% |
| 115. 7.18% GOI MAT 240737 | 0.13% |
| 116. 9.65 The Tata Power Company Ltd. | 0.13% |
| 117. 8.41 Housing and Urban Development Corporation Ltd. | 0.13% |
| 118. 7.67% Haryana SDL MAT 250241 | 0.12% |
| 119. TREPS - Tri-party Repo | 0.01% |