| 1. CASH / NET CURRENT ASSET | 5.84% |
| 2. 07.48% NABARD - 15/09/2028 | 3.23% |
| 3. 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 3.22% |
| 4. 07.53% NABARD - 24/03/2028 | 2.59% |
| 5. 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 2.58% |
| 6. GOI - 6.92% (18/11/2039) | 2.58% |
| 7. 07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 | 2.57% |
| 8. 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 2.57% |
| 9. 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 2.51% |
| 10. GOI - 6.79% (07/10/2034) | 2.39% |
| 11. GOI - 7.34% (22/04/2064) | 2.16% |
| 12. 07.68% NABARD - 30/04/2029 | 1.95% |
| 13. 07.59% NATIONAL HOUSING BANK - 08/09/2027 | 1.95% |
| 14. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | 1.92% |
| 15. 08.10% GODREJ INDUSTRIES LTD - 22/05/2028 | 1.55% |
| 16. 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 1.45% |
| 17. 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | 1.33% |
| 18. 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 | 1.33% |
| 19. 08.75% BHARTI TELECOM LTD - 05/11/2029 | 1.32% |
| 20. 08.90% MUTHOOT FINANCE LTD - 07/10/2027 | 1.30% |
| 21. 07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 | 1.29% |
| 22. 08.05% MUTHOOT FINANCE LTD - 25/11/2027 | 1.29% |
| 23. 07.35% NATIONAL HOUSING BANK - 02/01/2032 | 1.29% |
| 24. 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 | 1.29% |
| 25. 07.49% SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 | 1.29% |
| 26. 07.56% REC LTD - 31/08/2027 | 1.29% |
| 27. 07.44% POWER FINANCE CORPORATION - 11/06/2027 | 1.29% |
| 28. 07.69% NEXUS SELECT TRUST - 28/05/2027 | 1.29% |
| 29. 07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 | 1.28% |
| 30. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 1.27% |
| 31. 07.24% POWER FINANCE CORPORATION - 15/01/2035 | 1.27% |
| 32. 06.07% NABARD - 19/11/2027 | 1.27% |
| 33. 08.60% SANSAR JAN 2025 TRUST - 25/10/2028 | 1.22% |
| 34. 07.99% LIC HOUSING FINANCE LTD - 12/07/2029 | 1.18% |
| 35. 07.46% INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 | 1.17% |
| 36. 08.65% MUTHOOT FINANCE LTD - 31/01/2028 | 1.17% |
| 37. 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 1.10% |
| 38. 07.58% LIC HOUSING FINANCE LTD - 23/03/2035 | 1.03% |
| 39. GOI - 6.33% (05/05/2035) | 1.00% |
| 40. 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 | 0.93% |
| 41. GOI - 6.48% (06/10/2035) | 0.88% |
| 42. 08.90% BHARTI TELECOM LTD - 05/11/2031 | 0.81% |
| 43. GOI - 7.10% (08/04/2034) | 0.79% |
| 44. 06.23% REC LTD - 31/10/2031 | 0.77% |
| 45. 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | 0.66% |
| 46. GOI - 7.18% (14/08/2033) | 0.66% |
| 47. 07.77% REC LTD - 31/03/2028 | 0.65% |
| 48. 07.69% LIC HOUSING FINANCE LTD - 06/02/2034 | 0.65% |
| 49. 07.68% LIC HOUSING FINANCE LTD - 29/05/2034 | 0.65% |
| 50. 08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 | 0.65% |
| 51. 07.74% POWER FINANCE CORPORATION - 29/01/2028 | 0.65% |
| 52. 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027 | 0.65% |
| 53. 07.53% REC LTD - 31/05/2034 | 0.65% |
| 54. 07.85% ICICI HOME FINANCE CO.LTD - 12/05/2028 | 0.65% |
| 55. 08.28% PNB HOUSING FINANCE LTD - 30/12/2026 | 0.65% |
| 56. 07.93% LIC HOUSING FINANCE LTD - 14/07/2027 | 0.65% |
| 57. 07.74% LIC HOUSING FINANCE LTD - 11/02/2028 | 0.65% |
| 58. 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 0.65% |
| 59. 07.75% TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | 0.65% |
| 60. 07.44% REC LTD - 29/02/2028 | 0.65% |
| 61. 07.45% REC LTD - 29/04/2034 | 0.65% |
| 62. 07.40% NABARD - 29/04/2030 | 0.65% |
| 63. 08.02% MINDSPACE BUSINESS PARKS REIT - 13/04/2026 | 0.65% |
| 64. 08.28% GIC HOUSING FINANCE LTD - 21/08/2026 | 0.64% |
| 65. 07.38% BAJAJ FINANCE LTD - 26/06/2028 | 0.64% |
| 66. 07.25% JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 | 0.64% |
| 67. 06.60% REC LTD - 30/06/2027 | 0.64% |
| 68. 07.02% BAJAJ HOUSING FINANCE LTD - 26/05/2028 | 0.64% |
| 69. 07.39% INDIA INFRADEBT LTD - 27/05/2031 | 0.64% |
| 70. 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.58% |
| 71. 08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.58% |
| 72. GOI - 7.09% (25/11/2074) | 0.49% |
| 73. GOI - 7.23% (15/04/2039) | 0.40% |
| 74. 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | 0.39% |
| 75. SGS UTTAR PRADESH 7.41% (14/06/2034) | 0.39% |
| 76. INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) | 0.34% |
| 77. 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/2032 | 0.26% |
| 78. REPO | 0.13% |
| 79. 07.55% REC LTD - 11/05/2030 | 0.13% |
| 80. 08.52% MUTHOOT FINANCE LTD - 26/05/2028 | 0.13% |
| 81. GOI - 6.68% (07/07/2040) | 0.10% |
| 82. 08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 | 0.08% |
| 83. GOI - 6.68% (17/09/2031) | 0.05% |
| 84. GOI - 7.09% (05/08/2054) | 0.04% |
| 85. GOI - 7.30% (19/06/2053) | 0.04% |
| 86. 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.03% |
| 87. 07.97% LIC HOUSING FINANCE LTD - 28/01/2030 | 0.03% |
| 88. 08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | 0.03% |
| 89. 06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 0.03% |