| 1. Reverse Repo | 4.87% |
| 2. 91 DAYS T-BILL 04JUN26 | 3.05% |
| 3. National Bank For Agriculture and Rural Development (07/05/2026) | 2.75% |
| 4. Government of India (17/04/2026) | 2.58% |
| 5. IndusInd Bank Limited (22/05/2026) | 2.29% |
| 6. Punjab National Bank (17/06/2026) | 1.90% |
| 7. Canara Bank (08/05/2026) | 1.53% |
| 8. Punjab & Sind Bank (19/05/2026) | 1.53% |
| 9. RBL Bank Limited (11/06/2026) | 1.52% |
| 10. ICICI Bank Limited (29/06/2026) | 1.52% |
| 11. RBL Bank Limited (24/06/2026) | 1.52% |
| 12. PNB Housing Finance Limited (17/06/2026) | 1.48% |
| 13. Citibank NA/India (29/04/2026) | 1.38% |
| 14. Union Bank of India (26/05/2026) | 1.26% |
| 15. RBL Bank Limited (14/05/2026) | 1.15% |
| 16. IDBI Bank Limited (05/06/2026) | 1.14% |
| 17. Small Industries Development Bank of India (09/07/2026) | 1.14% |
| 18. HDFC Bank Limited (05/06/2026) | 1.10% |
| 19. National Bank For Agriculture and Rural Development (09/06/2026) | 1.10% |
| 20. National Bank For Agriculture and Rural Development (12/06/2026) | 1.10% |
| 21. HDFC Bank Limited (19/05/2026) | 1.07% |
| 22. IndusInd Bank Limited (04/06/2026) | 1.07% |
| 23. RBL Bank Limited (13/05/2026) | 0.99% |
| 24. Union Bank of India (01/06/2026) | 0.88% |
| 25. Canara Bank (26/05/2026) | 0.84% |
| 26. IndusInd Bank Limited (28/05/2026) | 0.84% |
| 27. IIFL Finance Limited (08/06/2026) | 0.83% |
| 28. City Union Bank Limited (25/05/2026) | 0.76% |
| 29. City Union Bank Limited (09/06/2026) | 0.76% |
| 30. DBS Bank Ltd/India (25/06/2026) | 0.76% |
| 31. Canara Bank (01/07/2026) | 0.76% |
| 32. Reliance Retail Ventures Limited (13/05/2026) | 0.76% |
| 33. Export Import Bank of India (10/06/2026) | 0.76% |
| 34. Tata Capital Limited (08/06/2026) | 0.76% |
| 35. L&T Finance Ltd (09/06/2026) | 0.76% |
| 36. JSW Energy Limited (17/06/2026) | 0.76% |
| 37. Avenue Supermarts Limited (29/06/2026) | 0.76% |
| 38. National Bank For Agriculture and Rural Development (01/07/2026) | 0.76% |
| 39. Can Fin Homes Limited (17/07/2026) | 0.76% |
| 40. Tata Teleservices Maharashtra Limited (19/06/2026) | 0.74% |
| 41. Union Bank of India (15/05/2026) | 0.73% |
| 42. IIFL Finance Limited (19/06/2026) | 0.72% |
| 43. IndusInd Bank Limited (25/05/2026) | 0.69% |
| 44. IndInfravit Trust (03/06/2026) | 0.69% |
| 45. Union Bank of India (20/05/2026) | 0.65% |
| 46. Bajaj Finance Limited (30/04/2026) | 0.65% |
| 47. Canara Bank (09/06/2026) | 0.61% |
| 48. Reliance Retail Ventures Limited (14/05/2026) | 0.61% |
| 49. Motilal Oswal Financial Services Limited (13/05/2026) | 0.61% |
| 50. JSW Energy Limited (09/06/2026) | 0.61% |
| 51. Motilal Oswal Financial Services Limited (04/06/2026) | 0.61% |
| 52. Godrej Finance Ltd (19/06/2026) | 0.61% |
| 53. PNB Housing Finance Limited (16/07/2026) | 0.60% |
| 54. Yes Bank Limited (15/05/2026) | 0.53% |
| 55. Bank of Baroda (05/06/2026) | 0.53% |
| 56. IDFC First Bank Limited (09/06/2026) | 0.53% |
| 57. IndusInd Bank Limited (22/06/2026) | 0.53% |
| 58. Union Bank of India (25/06/2026) | 0.46% |
| 59. Network 18 Media & Investments Limited (05/05/2026) | 0.46% |
| 60. Hero Fincorp Limited (25/05/2026) | 0.46% |
| 61. Hero Fincorp Limited (26/05/2026) | 0.46% |
| 62. SBICAP Securities Limited (12/06/2026) | 0.46% |
| 63. Kotak Securities Limited (15/06/2026) | 0.46% |
| 64. Sharekhan Ltd (15/06/2026) | 0.46% |
| 65. HDFC Bank Limited (01/07/2026) | 0.45% |
| 66. Canara Bank (29/05/2026) | 0.42% |
| 67. Small Industries Development Bank of India (03/06/2026) | 0.42% |
| 68. DSP Investment Managers Pvt Ltd (22/06/2026) | 0.38% |
| 69. 8.03% Power Finance Corporation Limited (02/05/2026) | 0.38% |
| 70. Union Bank of India (06/05/2026) | 0.38% |
| 71. HDFC Bank Limited (07/05/2026) | 0.38% |
| 72. Indian Bank (13/05/2026) | 0.38% |
| 73. Canara Bank (15/05/2026) | 0.38% |
| 74. IDBI Bank Limited (15/05/2026) | 0.38% |
| 75. Bank of Baroda (29/05/2026) | 0.38% |
| 76. Union Bank of India (03/06/2026) | 0.38% |
| 77. IDBI Bank Limited (03/06/2026) | 0.38% |
| 78. Indian Bank (08/06/2026) | 0.38% |
| 79. Central Bank of India (08/06/2026) | 0.38% |
| 80. DCB Bank Limited (16/06/2026) | 0.38% |
| 81. Julius Baer Capital India Private Limited (28/04/2026) | 0.38% |
| 82. Export Import Bank of India (07/05/2026) | 0.38% |
| 83. Bajaj Finance Limited (06/05/2026) | 0.38% |
| 84. Mahindra & Mahindra Financial Services Limited (06/05/2026) | 0.38% |
| 85. Julius Baer Capital India Private Limited (13/05/2026) | 0.38% |
| 86. Godrej Housing Finance Limited (15/05/2026) | 0.38% |
| 87. Bharti Telecom Limited (14/05/2026) | 0.38% |
| 88. Muthoot Finance Limited (09/06/2026) | 0.38% |
| 89. Manappuram Finance Limited (17/06/2026) | 0.38% |
| 90. IIFL Finance Limited (04/06/2026) | 0.38% |
| 91. DSP Investment Managers Pvt Ltd (19/06/2026) | 0.38% |
| 92. IIFL Finance Limited (05/06/2026) | 0.38% |
| 93. Kotak Mahindra Bank Limited (18/05/2026) | 0.38% |
| 94. DCB Bank Limited (20/05/2026) | 0.38% |
| 95. Karur Vysya Bank Limited (22/05/2026) | 0.38% |
| 96. 7.68% Housing & Urban Development Corporation Limited (16/05/2026) | 0.35% |
| 97. ICICI Home Finance Company Limited (29/06/2026) | 0.34% |
| 98. Axis Bank Limited (25/05/2026) | 0.34% |
| 99. DSP Investment Managers Pvt Ltd (18/05/2026) | 0.31% |
| 100. Cholamandalam Investment and Finance Company Limited (19/05/2026) | 0.31% |
| 101. Barclays Invest & Loans India Limited (25/05/2026) | 0.31% |
| 102. IDFC First Bank Limited (18/05/2026) | 0.31% |
| 103. Bank of India (20/05/2026) | 0.31% |
| 104. Small Industries Development Bank of India (20/05/2026) | 0.31% |
| 105. ICICI Securities Limited (09/06/2026) | 0.30% |
| 106. SBICAP Securities Limited (11/06/2026) | 0.30% |
| 107. Motilal Oswal Financial Services Limited (17/06/2026) | 0.30% |
| 108. Mashreqbank PSC/India (10/06/2026) | 0.30% |
| 109. Bank of Baroda (03/06/2026) | 0.30% |
| 110. 91 DAYS T-BILL - 09JUL2026 | 0.30% |
| 111. Deutsche Investments India Private Limited (10/06/2026) | 0.27% |
| 112. Axis Bank Limited (15/05/2026) | 0.27% |
| 113. Clearing Corporation of India Limited | 0.25% |
| 114. ONGC Petro Additions Limited (13/05/2026) | 0.23% |
| 115. HSBC InvestDirect Financial Services India Ltd (25/05/2026) | 0.23% |
| 116. Export Import Bank of India (01/06/2026) | 0.23% |
| 117. Nuvama Wealth Finance Ltd (25/05/2026) | 0.23% |
| 118. Bajaj Housing Finance Limited (05/06/2026) | 0.23% |
| 119. HSBC InvestDirect Financial Services India Ltd (04/06/2026) | 0.23% |
| 120. ICICI Securities Limited (05/06/2026) | 0.23% |
| 121. GIC Housing Finance Limited (12/06/2026) | 0.23% |
| 122. Godrej Housing Finance Limited (24/06/2026) | 0.23% |
| 123. Nuvama Wealth Management Ltd (19/06/2026) | 0.23% |
| 124. Bank of Baroda (20/05/2026) | 0.23% |
| 125. Central Bank of India (25/05/2026) | 0.23% |
| 126. Standard Chartered Capital Limited (05/06/2026) | 0.19% |
| 127. Godrej Properties Limited (11/06/2026) | 0.19% |
| 128. Infina Finance Private Limited (05/06/2026) | 0.15% |
| 129. Julius Baer Capital India Private Limited (05/06/2026) | 0.15% |
| 130. National Bank For Agriculture and Rural Development (08/05/2026) | 0.15% |
| 131. Cholamandalam Investment and Finance Company Limited (20/05/2026) | 0.15% |
| 132. Manappuram Finance Limited (22/05/2026) | 0.15% |
| 133. Mirae Asset Financial Services India Pvt Ltd (25/05/2026) | 0.15% |
| 134. 7.64% REC Limited (30/06/2026) | 0.15% |
| 135. Axis Bank Limited (30/04/2026) | 0.15% |
| 136. Union Bank of India (05/05/2026) | 0.15% |
| 137. The Federal Bank Limited (20/05/2026) | 0.15% |
| 138. DCB Bank Limited (22/05/2026) | 0.15% |
| 139. Bank of Baroda (25/05/2026) | 0.15% |
| 140. The Federal Bank Limited (08/06/2026) | 0.15% |
| 141. Kotak Securities Limited (09/06/2026) | 0.15% |
| 142. Godrej Properties Limited (12/06/2026) | 0.15% |
| 143. Sharekhan Ltd (10/06/2026) | 0.15% |
| 144. Godrej Properties Limited (15/06/2026) | 0.15% |
| 145. SBICAP Securities Limited (15/06/2026) | 0.15% |
| 146. Nuvama Wealth & Investment Ltd (09/06/2026) | 0.15% |
| 147. SBICAP Securities Limited (16/06/2026) | 0.15% |
| 148. Cholamandalam Investment and Finance Company Limited (15/06/2026) | 0.15% |
| 149. ICICI Home Finance Company Limited (10/07/2026) | 0.15% |
| 150. 182 DAYS T-BILL - 21MAY2026 | 0.15% |
| 151. Axis Bank Limited (06/05/2026) | 0.11% |
| 152. Canara Bank (03/06/2026) | 0.11% |
| 153. DCB Bank Limited (12/05/2026) | 0.11% |
| 154. Godrej Industries Limited (19/05/2026) | 0.11% |
| 155. Godrej Industries Limited (20/05/2026) | 0.11% |
| 156. Godrej Industries Limited (22/05/2026) | 0.11% |
| 157. Standard Chartered Capital Limited (29/05/2026) | 0.11% |
| 158. Kotak Mahindra Prime Limited (05/06/2026) | 0.11% |
| 159. Barclays Invest & Loans India Limited (05/06/2026) | 0.11% |
| 160. Godrej Industries Limited (18/06/2026) | 0.11% |
| 161. Muthoot Finance Limited (17/06/2026) | 0.11% |
| 162. Godrej Industries Limited (22/06/2026) | 0.11% |
| 163. Godrej Industries Limited (23/06/2026) | 0.11% |
| 164. Cholamandalam Securities Ltd (17/06/2026) | 0.11% |
| 165. Godrej Industries Limited (09/07/2026) | 0.11% |
| 166. Godrej Industries Limited (13/07/2026) | 0.11% |
| 167. 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.08% |
| 168. HDFC Bank Limited (25/05/2026) | 0.08% |
| 169. IDFC First Bank Limited (25/05/2026) | 0.08% |
| 170. Export Import Bank of India (28/05/2026) | 0.08% |
| 171. Muthoot Finance Limited (11/05/2026) | 0.08% |
| 172. Hero Housing Finance Ltd (19/05/2026) | 0.08% |
| 173. JM Financial Services Ltd (25/05/2026) | 0.08% |
| 174. Cholamandalam Securities Ltd (25/05/2026) | 0.08% |
| 175. Godrej Industries Limited (08/07/2026) | 0.08% |
| 176. 9.20% Shriram Finance Ltd (22/05/2026) | 0.07% |
| 177. 8.75% Shriram Finance Ltd (15/06/2026) | 0.04% |
| 178. 8.25% Cholamandalam Investment and Finance Company Limited (15/05/2026) | 0.04% |
| 179. 7.44% REC Limited (30/04/2026) | 0.04% |
| 180. 6.35% Power Finance Corporation Limited (30/06/2026) | 0.04% |
| 181. IDBI Bank Limited (28/04/2026) | 0.04% |
| 182. Indian Bank (06/05/2026) | 0.04% |
| 183. IDFC First Bank Limited (27/05/2026) | 0.04% |
| 184. The Federal Bank Limited (29/05/2026) | 0.04% |
| 185. Birla Group Holdings Private Limited (22/05/2026) | 0.04% |
| 186. Net Receivables / (Payables) | -1.00% |