| 1. 8.15% Godrej Properties Limited 2026 | 4.87% |
| 2. 7.96% Embassy Office Parks REIT 2027 | 4.53% |
| 3. 7.75% LIC Housing Finance Limited 2027 | 4.51% |
| 4. 7.51% REC Limited 2026 | 4.50% |
| 5. 7.13% Power Finance Corporation Limited 2026 | 4.50% |
| 6. Axis Bank Limited 2026 | 4.34% |
| 7. 8.40% Godrej Industries Limited 2027 | 4.25% |
| 8. 8.85% TVS Credit Services Limited 2027 | 3.63% |
| 9. 7.74% LIC Housing Finance Limited 2027 | 3.61% |
| 10. 7.44% Small Industries Dev Bank of India 2026 | 3.60% |
| 11. 7.58% National Bank For Agriculture and Rural Development 2026 | 2.88% |
| 12. 9.12% Piramal Finance Limited 2027 | 2.71% |
| 13. 8.92% JM Financial Products Limited 2026 | 2.70% |
| 14. 8.3% JM Financial Services Limited 2027 | 2.68% |
| 15. Triparty Repo | 2.66% |
| 16. 7.64% REC Limited 2026 | 1.89% |
| 17. 8.60% Muthoot Finance Limited 2028 | 1.81% |
| 18. 7.75% Small Industries Dev Bank of India 2027 | 1.81% |
| 19. 8.30% Godrej Properties Limited 2027 | 1.81% |
| 20. 7.50% National Bank For Agriculture and Rural Development 2026 | 1.80% |
| 21. 7.48% National Bank For Agriculture and Rural Development 2028 | 1.80% |
| 22. 7.51% Tata Housing Development Company Limited 2028 | 1.78% |
| 23. DCB Bank Limited 2026 | 1.78% |
| 24. 6.9601% Mindspace Business Parks REIT 2028 | 1.77% |
| 25. 7.68% Godrej Seeds & Genetics Limited 2028 | 1.77% |
| 26. Small Industries Dev Bank of India 2026 | 1.73% |
| 27. Net Receivables / (Payables) | 1.52% |
| 28. Reverse Repo | 1.47% |
| 29. Bank of Baroda 2026 | 1.43% |
| 30. 7.43% Small Industries Dev Bank of India 2026 | 1.26% |
| 31. 7.08% State Government Securities 2026 | 0.91% |
| 32. 8.36% Godrej Industries Limited 2026 | 0.90% |
| 33. 8.02% Mindspace Business Parks REIT 2026 | 0.90% |
| 34. 8.75% Piramal Finance Limited 2027 | 0.90% |
| 35. 7.21% Embassy Office Parks REIT 2028 | 0.89% |
| 36. 6.4% LIC Housing Finance Limited 2026 | 0.89% |
| 37. Canara Bank 2026 | 0.89% |
| 38. 9.5% 360 One Prime Limited 2026 | 0.45% |
| 39. Corporate Debt Market Development Fund Class A2 | 0.32% |