| 1. Small Industries Development Bank of India - 7.83% - 24/11/2028 | 8.11% |
| 2. Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 6.46% |
| 3. Indian Bank - 05/02/2027 | 6.00% |
| 4. LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 4.83% |
| 5. National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 4.04% |
| 6. REC LTD - 7.46% - 30/06/2028 | 4.03% |
| 7. National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 4.03% |
| 8. LIC Housing Finance Ltd - 7.57% - 18/10/2029 | 4.02% |
| 9. Embassy Office Parks REIT - 7.21% - 17/03/2028 | 3.99% |
| 10. Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 | 3.98% |
| 11. REC LTD - 6.37% - 31/03/2027 | 3.96% |
| 12. Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 3.24% |
| 13. Bajaj Finance Ltd - 7.82% - 31/01/2034 | 3.23% |
| 14. HDB Financial Services Ltd - 7.9611% - 05/01/2028 | 3.22% |
| 15. Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 3.22% |
| 16. National Housing Bank - 7.4% - 16/07/2026 | 3.19% |
| 17. Bajaj Finance Ltd - 7.3763% - 26/06/2028 | 3.19% |
| 18. Cash and Other Net Current Assets | 3.06% |
| 19. Export Import Bank of India - 7.35% - 27/07/2028 | 2.42% |
| 20. 6.79% Central Government Securities 07/10/2034 | 2.41% |
| 21. Bharti Telecom Ltd - 7.4% - 01/02/2029 | 2.38% |
| 22. State Bank of India - 6.93% - 20/10/2035-Call Dt : 19-Oct-2030 | 2.38% |
| 23. HDB Financial Services Ltd - 7.4091% - 05/06/2028 | 2.23% |
| 24. Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 2.05% |
| 25. LIC Housing Finance Ltd - 7.95% - 29/01/2028 | 1.62% |
| 26. Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.61% |
| 27. Power Finance Corporation Ltd - 6.59% - 15/10/2030 | 1.56% |
| 28. Small Industries Development Bank of India - 7.68% - 10/08/2027 | 0.80% |
| 29. REC LTD - 6.52% - 31/01/2028 | 0.79% |
| 30. 7.30% Government Securities - 19/06/2053 | 0.79% |
| 31. Small Industries Development Bank of India - 7.34% - 26/02/2029 | 0.64% |
| 32. TREPS | 0.41% |