| 1. 7.32% Government of India | 5.41% |
| 2. 7.17% Government of India | 3.50% |
| 3. Shivshakti Securitisation Trust | 2.63% |
| 4. 7.86% Aditya Birla Housing Finance Limited | 2.37% |
| 5. Siddhivinayak Securitisation Trust | 2.34% |
| 6. Net Current Assets | 2.33% |
| 7. India Universal Trust | 1.98% |
| 8. 7.83% Small Industries Dev Bank of India | 1.96% |
| 9. 7.54% Knowledge Realty Trust | 1.88% |
| 10. 7.35% Export Import Bank of India | 1.77% |
| 11. 7.7% Nuvoco Vistas Corporation Limited | 1.68% |
| 12. 6.92% Indian Railway Finance Corporation Limited | 1.39% |
| 13. 7.74% Power Finance Corporation Limited | 1.25% |
| 14. Jubilant Beverages Limited | 1.20% |
| 15. 8.25% Mahindra & Mahindra Financial Services Limited | 1.19% |
| 16. 7.68% Small Industries Dev Bank of India | 1.18% |
| 17. Citicorp Finance India Limited | 1.17% |
| 18. 7.81% Tata Chemicals Limited | 1.17% |
| 19. 7.55% Poonawalla Fincorp Limited | 1.17% |
| 20. Liquid Gold Series | 1.17% |
| 21. 7.12% Tata Capital Limited | 1.16% |
| 22. 6.27% Power Finance Corporation Limited | 1.16% |
| 23. 6.78% Indian Railway Finance Corporation Limited | 1.16% |
| 24. 9.15% Piramal Finance Limited | 1.12% |
| 25. 7.47% Small Industries Dev Bank of India | 1.06% |
| 26. 7.4% Summit Digitel Infrastructure Limited | 1.06% |
| 27. 6.6% REC Limited | 1.05% |
| 28. JTPM Metal Traders Limited | 0.91% |
| 29. 9.1% Cholamandalam Investment and Finance Company Ltd | 0.90% |
| 30. 9.25% Truhome Finance Limited | 0.90% |
| 31. 7.87% Summit Digitel Infrastructure Limited | 0.89% |
| 32. 7.68% National Bank For Agriculture and Rural Development | 0.89% |
| 33. 8.6% Muthoot Finance Limited | 0.89% |
| 34. 8.52% Muthoot Finance Limited | 0.89% |
| 35. 7.49% Small Industries Dev Bank of India | 0.89% |
| 36. 7.46% REC Limited | 0.89% |
| 37. 8.06% Toyota Financial Services India Limited | 0.89% |
| 38. 7.44% Small Industries Dev Bank of India | 0.88% |
| 39. 7.88% Muthoot Finance Limited | 0.88% |
| 40. 7.65% Poonawalla Fincorp Limited | 0.88% |
| 41. 8.65% Muthoot Finance Limited | 0.83% |
| 42. 7.48% National Bank For Agriculture and Rural Development | 0.83% |
| 43. 8.54% REC Limited | 0.67% |
| 44. 8.75% 360 One Prime Limited | 0.64% |
| 45. Dhruva XXIII | 0.61% |
| 46. 8.01% REC Limited | 0.60% |
| 47. 7.96% Mindspace Business Parks REIT | 0.60% |
| 48. 7.77% Power Finance Corporation Limited | 0.59% |
| 49. 7.88% ICICI Home Finance Company Limited | 0.59% |
| 50. 7.51% Small Industries Dev Bank of India | 0.59% |
| 51. 7.89% Tata Capital Limited | 0.59% |
| 52. 6.58% L&T Metro Rail (Hyderabad) Limited | 0.58% |
| 53. 7.06% Brookfield India Real Estate Trust | 0.58% |
| 54. 6.75% State Government Securities | 0.58% |
| 55. 8.62% State Government Securities | 0.56% |
| 56. Small Industries Dev Bank of India | 0.55% |
| 57. 7.44% Power Finance Corporation Limited | 0.47% |
| 58. 8.35% State Government Securities | 0.43% |
| 59. 8.78% Muthoot Finance Limited | 0.42% |
| 60. 6.64% Power Finance Corporation Limited | 0.40% |
| 61. 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.36% |
| 62. 7.45% Power Finance Corporation Limited | 0.35% |
| 63. 7.56% REC Limited | 0.35% |
| 64. 7.9% Truhome Finance Limited | 0.35% |
| 65. Corporate Debt Market Development Fund Class A2 | 0.32% |
| 66. 8.36% State Government Securities | 0.31% |
| 67. Triparty Repo | 0.31% |
| 68. 7.34% State Government Securities | 0.30% |
| 69. 8.55% REC Limited | 0.30% |
| 70. 8.05% Tata Capital Housing Finance Limited | 0.30% |
| 71. 7.55% REC Limited | 0.30% |
| 72. 7.85% Aditya Birla Housing Finance Limited | 0.30% |
| 73. 7.64% REC Limited | 0.29% |
| 74. 7.31% ICICI Home Finance Company Limited | 0.29% |
| 75. 6.47% Indian Railway Finance Corporation Limited | 0.29% |
| 76. 6.07% National Bank For Agriculture and Rural Development | 0.29% |
| 77. 7.02% Bajaj Housing Finance Limited | 0.29% |
| 78. 7.19% JIO Credit Limited | 0.29% |
| 79. 8.2% The Federal Bank Limited | 0.20% |
| 80. Kotak Mahindra Investments Limited | 0.19% |
| 81. 7.9% Aditya Birla Capital Limited | 0.12% |
| 82. 7.72% State Government Securities | 0.11% |
| 83. 7.2% State Government Securities | 0.06% |
| 84. 7.04% Government of India | 0.04% |
| 85. 7.39% State Government Securities | 0.04% |
| 86. 8.09% Kotak Mahindra Prime Limited | 0.04% |
| 87. Sansar Trust | 0.02% |
| 88. Cash Margin - CCIL | 0.01% |
| 89. Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | 0.00% |
| 90. Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | 0.00% |