| 1. Reverse Repo | 6.63% |
| 2. State Bank of India (27/03/2026) | 5.82% |
| 3. National Bank For Agriculture and Rural Development (13/03/2026) | 3.89% |
| 4. Union Bank of India (20/03/2026) | 3.89% |
| 5. Kotak Securities Limited (18/03/2026) | 3.89% |
| 6. Small Industries Dev Bank of India (25/03/2026) | 3.88% |
| 7. IDFC First Bank Limited (27/03/2026) | 3.88% |
| 8. Godrej Consumer Products Limited (24/03/2026) | 3.88% |
| 9. Godrej Industries Limited (25/03/2026) | 3.88% |
| 10. Indian Bank (30/04/2026) | 3.85% |
| 11. Axis Finance Limited (18/05/2026) | 3.84% |
| 12. RBL Bank Limited (26/05/2026) | 3.83% |
| 13. 5.63% Government of India (12/04/2026) | 1.95% |
| 14. Small Industries Dev Bank of India (06/03/2026) | 1.95% |
| 15. Punjab National Bank (13/03/2026) | 1.95% |
| 16. HDFC Bank Limited (24/03/2026) | 1.94% |
| 17. Punjab National Bank (24/03/2026) | 1.94% |
| 18. National Bank For Agriculture and Rural Development (25/03/2026) | 1.94% |
| 19. HDFC Bank Limited (02/04/2026) | 1.94% |
| 20. Godrej Properties Limited (24/03/2026) | 1.94% |
| 21. Small Industries Dev Bank of India (27/03/2026) | 1.94% |
| 22. Kotak Securities Limited (25/03/2026) | 1.94% |
| 23. ICICI Securities Limited (25/03/2026) | 1.94% |
| 24. Axis Bank Limited (29/04/2026) | 1.93% |
| 25. Axis Bank Limited (30/04/2026) | 1.93% |
| 26. Bajaj Finance Limited (29/04/2026) | 1.93% |
| 27. Indian Bank (06/05/2026) | 1.92% |
| 28. RBL Bank Limited (06/05/2026) | 1.92% |
| 29. Indian Bank (13/05/2026) | 1.92% |
| 30. Axis Bank Limited (15/05/2026) | 1.92% |
| 31. Net Receivables / (Payables) | 0.60% |
| 32. 8.65% Muthoot Finance Limited (23/03/2026) | 0.39% |
| 33. Kotak Securities Limited (02/03/2026) | 0.39% |
| 34. TREPS | 0.01% |