| 1. Reverse Repo | 4.69% |
| 2. 91 DAYS T-BILL 14MAY2026 | 4.53% |
| 3. Small Industries Development Bank of India (27/03/2026) | 4.12% |
| 4. RBL Bank Limited (19/03/2026) | 4.12% |
| 5. National Bank For Agriculture and Rural Development (07/05/2026) | 2.37% |
| 6. Union Bank of India (20/03/2026) | 2.06% |
| 7. 91 DAYS T-BILL - 19FEB2026 | 1.66% |
| 8. PNB Housing Finance Limited (20/03/2026) | 1.65% |
| 9. Karur Vysya Bank Limited (11/03/2026) | 1.65% |
| 10. The Jammu & Kashmir Bank Limited (19/03/2026) | 1.65% |
| 11. Yes Bank Limited (05/03/2026) | 1.65% |
| 12. Canara Bank (08/05/2026) | 1.63% |
| 13. Punjab & Sind Bank (19/05/2026) | 1.63% |
| 14. Punjab National Bank (05/03/2026) | 1.49% |
| 15. Small Industries Development Bank of India (24/02/2026) | 1.24% |
| 16. Bank of India (05/03/2026) | 1.24% |
| 17. Bank of India (11/05/2026) | 1.22% |
| 18. RBL Bank Limited (14/05/2026) | 1.22% |
| 19. Small Industries Development Bank of India (03/03/2026) | 1.16% |
| 20. IndusInd Bank Limited (18/02/2026) | 1.16% |
| 21. Axis Bank Limited (30/04/2026) | 1.10% |
| 22. RBL Bank Limited (13/05/2026) | 1.06% |
| 23. Small Industries Development Bank of India (10/03/2026) | 0.99% |
| 24. Axis Bank Limited (06/05/2026) | 0.98% |
| 25. IndusInd Bank Limited (27/02/2026) | 0.91% |
| 26. Can Fin Homes Limited (23/02/2026) | 0.91% |
| 27. IIFL Finance Limited (10/03/2026) | 0.87% |
| 28. Karur Vysya Bank Ltd/The (17/02/2026) | 0.83% |
| 29. Union Bank of India (06/03/2026) | 0.83% |
| 30. National Bank For Agriculture and Rural Development (10/03/2026) | 0.83% |
| 31. Punjab & Sind Bank (18/03/2026) | 0.83% |
| 32. Tata Power Company Limited (20/02/2026) | 0.83% |
| 33. Cholamandalam Investment and Finance Company Limited (27/02/2026) | 0.83% |
| 34. Small Industries Development Bank of India (20/03/2026) | 0.83% |
| 35. State Bank of India (27/03/2026) | 0.82% |
| 36. IDBI Bank Limited (28/04/2026) | 0.82% |
| 37. HDFC Bank Limited (07/05/2026) | 0.82% |
| 38. Reliance Retail Ventures Limited (13/05/2026) | 0.82% |
| 39. Government of India (12/04/2026) | 0.75% |
| 40. Punjab & Sind Bank (23/03/2026) | 0.74% |
| 41. Bank of India (08/05/2026) | 0.74% |
| 42. Canara Bank (27/02/2026) | 0.70% |
| 43. 7.23% Small Industries Development Bank of India (09/03/2026) | 0.67% |
| 44. DCB Bank Limited (27/02/2026) | 0.66% |
| 45. IndusInd Bank Limited (10/03/2026) | 0.66% |
| 46. ICICI Securities Limited (13/03/2026) | 0.66% |
| 47. Sharekhan Ltd (16/03/2026) | 0.66% |
| 48. Bajaj Financial Securities Limited (20/03/2026) | 0.66% |
| 49. Mahindra & Mahindra Financial Services Limited (06/05/2026) | 0.65% |
| 50. Reliance Retail Ventures Limited (14/05/2026) | 0.65% |
| 51. Motilal Oswal Financial Services Limited (13/05/2026) | 0.65% |
| 52. Yes Bank Limited (15/05/2026) | 0.57% |
| 53. HDFC Bank Limited (24/03/2026) | 0.54% |
| 54. Indian Bank (30/04/2026) | 0.53% |
| 55. Clearing Corporation of India Limited | 0.52% |
| 56. CESC Limited (27/02/2026) | 0.50% |
| 57. Bajaj Finance Limited (05/03/2026) | 0.50% |
| 58. Sharekhan Ltd (10/03/2026) | 0.50% |
| 59. Axis Securities Limited (13/03/2026) | 0.50% |
| 60. Manappuram Finance Limited (13/03/2026) | 0.50% |
| 61. Bajaj Financial Securities Limited (16/03/2026) | 0.50% |
| 62. 7.11% Small Industries Development Bank of India (27/02/2026) | 0.50% |
| 63. Small Industries Development Bank of India (26/03/2026) | 0.49% |
| 64. Network 18 Media & Investments Limited (05/05/2026) | 0.49% |
| 65. Nuvama Clearing Services Ltd (18/03/2026) | 0.45% |
| 66. Axis Bank Limited (18/02/2026) | 0.41% |
| 67. Bank of India (23/02/2026) | 0.41% |
| 68. Bank of Baroda (10/03/2026) | 0.41% |
| 69. Punjab National Bank (13/03/2026) | 0.41% |
| 70. Indian Bank (13/05/2026) | 0.41% |
| 71. Union Bank of India (15/05/2026) | 0.41% |
| 72. IDBI Bank Limited (15/05/2026) | 0.41% |
| 73. ICICI Securities Limited (06/03/2026) | 0.41% |
| 74. Sharekhan Ltd (05/03/2026) | 0.41% |
| 75. Cholamandalam Investment and Finance Company Limited (23/03/2026) | 0.41% |
| 76. IIFL Finance Limited (18/03/2026) | 0.41% |
| 77. Julius Baer Capital India Private Limited (28/04/2026) | 0.41% |
| 78. Bajaj Finance Limited (06/05/2026) | 0.41% |
| 79. Godrej Housing Finance Limited (15/05/2026) | 0.41% |
| 80. Julius Baer Capital India Private Limited (13/05/2026) | 0.41% |
| 81. Bharti Telecom Limited (14/05/2026) | 0.41% |
| 82. DSP Investment Managers Pvt Ltd (16/02/2026) | 0.33% |
| 83. Sharekhan Ltd (25/02/2026) | 0.33% |
| 84. ICICI Securities Limited (27/02/2026) | 0.33% |
| 85. Axis Securities Limited (12/03/2026) | 0.33% |
| 86. Poonawalla Fincorp Limited (13/03/2026) | 0.33% |
| 87. SBICAP Securities Limited (13/03/2026) | 0.33% |
| 88. DSP Investment Managers Pvt Ltd (18/03/2026) | 0.33% |
| 89. Tata Housing Development Company Limited (23/03/2026) | 0.33% |
| 90. DSP Investment Managers Pvt Ltd (18/05/2026) | 0.33% |
| 91. IDFC First Bank Limited (27/02/2026) | 0.33% |
| 92. Bank of India (12/03/2026) | 0.33% |
| 93. IndusInd Bank Limited (12/03/2026) | 0.33% |
| 94. City Union Bank Limited (26/02/2026) | 0.29% |
| 95. Punjab National Bank (18/03/2026) | 0.29% |
| 96. 91 DAYS T-BILL - 12MAR2026 | 0.29% |
| 97. 8.04% HDB Financial Services Limited (25/02/2026) | 0.29% |
| 98. 8.03% Power Finance Corporation Limited (02/05/2026) | 0.28% |
| 99. Nuvama Wealth & Investment Ltd (27/02/2026) | 0.25% |
| 100. Manappuram Finance Limited (02/03/2026) | 0.25% |
| 101. Reliance Retail Ventures Limited (09/03/2026) | 0.25% |
| 102. Julius Baer Capital India Private Limited (13/03/2026) | 0.25% |
| 103. Birla Group Holdings Private Limited (13/03/2026) | 0.25% |
| 104. Tata Housing Development Company Limited (20/03/2026) | 0.25% |
| 105. DSP Investment Managers Pvt Ltd (20/03/2026) | 0.25% |
| 106. DSP Investment Managers Pvt Ltd (23/03/2026) | 0.25% |
| 107. IndusInd Bank Limited (20/02/2026) | 0.25% |
| 108. IndusInd Bank Limited (11/03/2026) | 0.25% |
| 109. Punjab National Bank (20/03/2026) | 0.25% |
| 110. Union Bank of India (07/05/2026) | 0.25% |
| 111. ONGC Petro Additions Limited (13/05/2026) | 0.24% |
| 112. Deutsche Investments India Private Limited (09/03/2026) | 0.21% |
| 113. DSP Investment Managers Pvt Ltd (10/03/2026) | 0.21% |
| 114. Axis Bank Limited (27/02/2026) | 0.21% |
| 115. Export Import Bank of India (04/03/2026) | 0.21% |
| 116. DSP Investment Managers Pvt Ltd (11/03/2026) | 0.21% |
| 117. National Bank For Agriculture and Rural Development (17/02/2026) | 0.17% |
| 118. ALEMBIC PHARMACEUTICALS LIMITED (25/02/2026) | 0.17% |
| 119. ALEMBIC PHARMACEUTICALS LIMITED (02/03/2026) | 0.17% |
| 120. Blue Star Limited (09/03/2026) | 0.17% |
| 121. Muthoot Finance Limited (09/03/2026) | 0.17% |
| 122. Mirae Asset Capital Markets India Pvt Ltd (10/03/2026) | 0.17% |
| 123. ICICI Securities Limited (11/03/2026) | 0.17% |
| 124. SBICAP Securities Limited (12/03/2026) | 0.17% |
| 125. Godrej Properties Limited (13/03/2026) | 0.17% |
| 126. Godrej Properties Limited (16/03/2026) | 0.17% |
| 127. Barclays Invest & Loans India Limited (16/03/2026) | 0.17% |
| 128. Infina Finance Private Limited (16/03/2026) | 0.17% |
| 129. State Government Securities (06/03/2026) | 0.17% |
| 130. 7.60% REC Limited (28/02/2026) | 0.17% |
| 131. Kotak Securities Limited (03/03/2026) | 0.17% |
| 132. Fedbank Financial Services Ltd (05/03/2026) | 0.17% |
| 133. SBICAP Securities Limited (18/03/2026) | 0.16% |
| 134. Hero Fincorp Limited (19/03/2026) | 0.16% |
| 135. SBICAP Securities Limited (23/03/2026) | 0.16% |
| 136. Bajaj Financial Securities Limited (23/03/2026) | 0.16% |
| 137. SBICAP Securities Limited (24/03/2026) | 0.16% |
| 138. Julius Baer Capital India Private Limited (24/03/2026) | 0.16% |
| 139. Manappuram Finance Limited (18/05/2026) | 0.16% |
| 140. Tata Housing Development Company Limited (27/02/2026) | 0.14% |
| 141. DCB Bank Limited (20/02/2026) | 0.12% |
| 142. Small Industries Development Bank of India (27/02/2026) | 0.12% |
| 143. Godrej Industries Limited (16/02/2026) | 0.12% |
| 144. Godrej Industries Limited (24/02/2026) | 0.12% |
| 145. Godrej Properties Limited (11/03/2026) | 0.12% |
| 146. Motilal Oswal Financial Services Limited (25/03/2026) | 0.12% |
| 147. Manappuram Finance Limited (16/02/2026) | 0.12% |
| 148. Godrej Industries Limited (17/02/2026) | 0.12% |
| 149. Godrej Industries Limited (18/02/2026) | 0.12% |
| 150. Godrej Industries Limited (19/05/2026) | 0.12% |
| 151. Godrej Properties Limited (18/02/2026) | 0.12% |
| 152. Godrej Industries Limited (20/02/2026) | 0.12% |
| 153. Godrej Industries Limited (23/02/2026) | 0.12% |
| 154. Bajaj Finance Limited (18/02/2026) (ZCB) | 0.11% |
| 155. HDFC Bank Limited (25/02/2026) | 0.08% |
| 156. Axis Bank Limited (29/04/2026) | 0.08% |
| 157. Tata Housing Development Company Limited (18/03/2026) | 0.08% |
| 158. Muthoot Finance Limited (17/03/2026) | 0.08% |
| 159. Godrej Properties Limited (20/02/2026) | 0.08% |
| 160. IDBI Capital Markets & Securities Ltd (13/03/2026) | 0.08% |
| 161. HSBC InvestDirect Financial Services India Ltd (20/03/2026) | 0.08% |
| 162. Muthoot Finance Limited (18/02/2026) | 0.04% |
| 163. Punjab National Bank (24/02/2026) | 0.04% |
| 164. Bank of Baroda (06/03/2026) | 0.04% |
| 165. 7.44% REC Limited (30/04/2026) | 0.04% |
| 166. State Government Securities (24/02/2026) | 0.01% |
| 167. Net Receivables / (Payables) | -2.16% |