| 1. Triparty Repo | 4.47% |
| 2. Small Industries Dev Bank of India | 3.94% |
| 3. 7.57% National Bank For Agriculture and Rural Development | 2.80% |
| 4. 9.4% Vedanta Limited | 2.37% |
| 5. 7.75% Tata Communications Limited | 2.21% |
| 6. 7.7% Adani Transmission Step-Two Limited | 2.10% |
| 7. 8.5% Aadhar Housing Finance Limited | 1.97% |
| 8. 7.35% Embassy Office Parks REIT | 1.96% |
| 9. 6.58% L&T Metro Rail (Hyderabad) Limited | 1.91% |
| 10. 9.15% Piramal Finance Limited | 1.78% |
| 11. 7.85% Interise Trust | 1.77% |
| 12. 8.5% Nirma Limited | 1.74% |
| 13. 9.15% Andhra Pradesh State Beverages Corporation Limited | 1.56% |
| 14. Net Current Assets | 1.51% |
| 15. 8.95% 360 One Prime Limited | 1.48% |
| 16. 8.95% Nuvama Wealth And Investment Ltd | 1.47% |
| 17. 8% Adani Power Limited | 1.47% |
| 18. Muthoot Fincorp Ltd | 1.39% |
| 19. 9.4% IndoStar Capital Finance Limited | 1.24% |
| 20. 9.3% Piramal Finance Limited | 1.19% |
| 21. Liquid Gold Series | 1.19% |
| 22. 6.72% IndiGrid Infrastructure Trust | 1.13% |
| 23. 9.25% SK Finance Limited | 1.11% |
| 24. 8.3% Godrej Industries Limited | 1.03% |
| 25. 7.8% REC Limited | 1.03% |
| 26. 7.83% National Bank For Agriculture and Rural Development | 0.99% |
| 27. 9% Nuvama Wealth Finance Limited | 0.98% |
| 28. 8.4% Nirma Limited | 0.98% |
| 29. 8.1% Aditya Birla Real Estate Limited | 0.98% |
| 30. 8.75% Piramal Finance Limited | 0.98% |
| 31. 7.43% Small Industries Dev Bank of India | 0.98% |
| 32. 9% Incred Financial Services Limited | 0.98% |
| 33. 7.44% Small Industries Dev Bank of India | 0.93% |
| 34. 9.5% Nuvama Wealth And Investment Ltd | 0.79% |
| 35. 9.85% Nuvama Wealth Finance Limited | 0.79% |
| 36. 7.13% Power Finance Corporation Limited | 0.79% |
| 37. 8.19% Summit Digitel Infrastructure Limited | 0.74% |
| 38. 9.25% Vastu Finserve India Private Limited | 0.74% |
| 39. Samriddhi Trust | 0.74% |
| 40. 9.25% Bahadur Chand Investments Pvt Limited | 0.62% |
| 41. 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.60% |
| 42. 8.4% Godrej Industries Limited | 0.49% |
| 43. 8.42% Aavas Financiers Limited | 0.49% |
| 44. 7.51% REC Limited | 0.49% |
| 45. 7.37% Power Finance Corporation Limited | 0.49% |
| 46. 8.75% Angel One Limited | 0.49% |
| 47. 8.85% IIFL Home Finance Limited | 0.44% |
| 48. India Universal Trust | 0.36% |
| 49. 8.19% State Government Securities | 0.35% |
| 50. Corporate Debt Market Development Fund Class A2 | 0.30% |
| 51. 8.21% State Government Securities | 0.27% |
| 52. 7.71% REC Limited | 0.25% |
| 53. 8.09% Can Fin Homes Limited | 0.25% |
| 54. 7.59% REC Limited | 0.25% |
| 55. 8.37% ONGC Petro Additions Limited | 0.25% |
| 56. 7.64% Power Finance Corporation Limited | 0.25% |
| 57. 7.7% REC Limited | 0.25% |
| 58. 7.58% National Bank For Agriculture and Rural Development | 0.25% |
| 59. 7.55% Small Industries Dev Bank of India | 0.25% |
| 60. 6.09% Power Finance Corporation Limited | 0.24% |
| 61. 8.18% State Government Securities | 0.15% |
| 62. 8.8% Truhome Finance Limited | 0.09% |
| 63. 9.45% Vedanta Limited | 0.08% |
| 64. Infina Finance Private Limited | 0.05% |
| 65. 8.85% Muthoot Finance Limited | 0.05% |
| 66. 8.06% ICICI Home Finance Company Limited | 0.05% |
| 67. Sansar Trust | 0.02% |
| 68. Cash Margin - CCIL | 0.01% |
| 69. 6.35% HDB Financial Services Limited | 0.01% |
| 70. Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) | 0.01% |
| 71. Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) | 0.01% |
| 72. Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs) | 0.00% |
| 73. Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | 0.00% |
| 74. Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | 0.00% |
| 75. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | 0.00% |
| 76. Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) | 0.00% |
| 77. Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (FV 10000 Lacs) | 0.00% |
| 78. Interest Rate Swaps Pay Fix Receive Floating (10/06/2026) (FV 20000 Lacs) | 0.00% |
| 79. Interest Rate Swaps Pay Fix Receive Floating (27/03/2026) (FV 20000 Lacs) | 0.00% |
| 80. Interest Rate Swaps Pay Fix Receive Floating (27/03/2026) (FV 10000 Lacs) | 0.00% |
| 81. Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs) | 0.00% |
| 82. Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 10000 Lacs) | 0.00% |
| 83. Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (FV 10000 Lacs) | 0.00% |