| 1. Small Industries Development Bank of India (27/03/2026) | 4.26% |
| 2. RBL Bank Limited (19/03/2026) | 4.26% |
| 3. 91 DAYS T-BILL 04JUN26 | 3.37% |
| 4. IndusInd Bank Limited (22/05/2026) | 2.48% |
| 5. National Bank For Agriculture and Rural Development (07/05/2026) | 2.36% |
| 6. Reverse Repo | 1.93% |
| 7. PNB Housing Finance Limited (20/03/2026) | 1.71% |
| 8. The Jammu & Kashmir Bank Limited (19/03/2026) | 1.71% |
| 9. Union Bank of India (20/03/2026) | 1.71% |
| 10. Canara Bank (08/05/2026) | 1.69% |
| 11. Punjab & Sind Bank (19/05/2026) | 1.68% |
| 12. Union Bank of India (26/05/2026) | 1.39% |
| 13. Government of India (12/04/2026) | 1.28% |
| 14. National Bank For Agriculture and Rural Development (09/06/2026) | 1.26% |
| 15. National Bank For Agriculture and Rural Development (12/06/2026) | 1.26% |
| 16. Bank of India (11/05/2026) | 1.26% |
| 17. RBL Bank Limited (14/05/2026) | 1.26% |
| 18. HDFC Bank Limited (05/06/2026) | 1.26% |
| 19. IDBI Bank Limited (05/06/2026) | 1.26% |
| 20. HDFC Bank Limited (19/05/2026) | 1.18% |
| 21. IndusInd Bank Limited (04/06/2026) | 1.17% |
| 22. RBL Bank Limited (13/05/2026) | 1.09% |
| 23. Axis Bank Limited (06/05/2026) | 1.01% |
| 24. Union Bank of India (01/06/2026) | 0.97% |
| 25. IIFL Finance Limited (08/06/2026) | 0.92% |
| 26. Canara Bank (26/05/2026) | 0.92% |
| 27. IndusInd Bank Limited (28/05/2026) | 0.92% |
| 28. Small Industries Development Bank of India (20/03/2026) | 0.85% |
| 29. State Bank of India (27/03/2026) | 0.85% |
| 30. Tata Capital Limited (08/06/2026) | 0.84% |
| 31. Export Import Bank of India (10/06/2026) | 0.84% |
| 32. Reliance Retail Ventures Limited (13/05/2026) | 0.84% |
| 33. L&T Finance Ltd (09/06/2026) | 0.84% |
| 34. City Union Bank Limited (25/05/2026) | 0.84% |
| 35. City Union Bank Limited (09/06/2026) | 0.84% |
| 36. Union Bank of India (15/05/2026) | 0.80% |
| 37. Punjab & Sind Bank (23/03/2026) | 0.77% |
| 38. IndInfravit Trust (03/06/2026) | 0.76% |
| 39. HDFC Bank Limited (07/05/2026) | 0.76% |
| 40. Bank of India (08/05/2026) | 0.76% |
| 41. IndusInd Bank Limited (25/05/2026) | 0.76% |
| 42. Union Bank of India (20/05/2026) | 0.72% |
| 43. Sharekhan Ltd (16/03/2026) | 0.68% |
| 44. Reliance Retail Ventures Limited (14/05/2026) | 0.67% |
| 45. Motilal Oswal Financial Services Limited (13/05/2026) | 0.67% |
| 46. Motilal Oswal Financial Services Limited (04/06/2026) | 0.67% |
| 47. JSW Energy Limited (09/06/2026) | 0.67% |
| 48. Canara Bank (09/06/2026) | 0.67% |
| 49. Punjab & Sind Bank (18/03/2026) | 0.60% |
| 50. Small Industries Development Bank of India (26/03/2026) | 0.60% |
| 51. Yes Bank Limited (15/05/2026) | 0.59% |
| 52. Bank of Baroda (05/06/2026) | 0.59% |
| 53. Indian Bank (30/04/2026) | 0.55% |
| 54. HDFC Bank Limited (24/03/2026) | 0.55% |
| 55. Bajaj Financial Securities Limited (16/03/2026) | 0.51% |
| 56. Network 18 Media & Investments Limited (05/05/2026) | 0.51% |
| 57. IDBI Bank Limited (28/04/2026) | 0.51% |
| 58. Hero Fincorp Limited (26/05/2026) | 0.50% |
| 59. SBICAP Securities Limited (12/06/2026) | 0.50% |
| 60. Hero Fincorp Limited (25/05/2026) | 0.50% |
| 61. IDFC First Bank Limited (09/06/2026) | 0.50% |
| 62. Nuvama Clearing Services Ltd (18/03/2026) | 0.47% |
| 63. Small Industries Development Bank of India (03/06/2026) | 0.46% |
| 64. Canara Bank (29/05/2026) | 0.46% |
| 65. IIFL Finance Limited (18/03/2026) | 0.43% |
| 66. Cholamandalam Investment and Finance Company Limited (23/03/2026) | 0.43% |
| 67. Julius Baer Capital India Private Limited (28/04/2026) | 0.42% |
| 68. Mahindra & Mahindra Financial Services Limited (06/05/2026) | 0.42% |
| 69. Bajaj Finance Limited (06/05/2026) | 0.42% |
| 70. Godrej Housing Finance Limited (15/05/2026) | 0.42% |
| 71. Julius Baer Capital India Private Limited (13/05/2026) | 0.42% |
| 72. Bharti Telecom Limited (14/05/2026) | 0.42% |
| 73. Muthoot Finance Limited (09/06/2026) | 0.42% |
| 74. IIFL Finance Limited (04/06/2026) | 0.42% |
| 75. IIFL Finance Limited (05/06/2026) | 0.42% |
| 76. Central Bank of India (08/06/2026) | 0.42% |
| 77. IDBI Bank Limited (15/05/2026) | 0.42% |
| 78. Kotak Mahindra Bank Limited (18/05/2026) | 0.42% |
| 79. DCB Bank Limited (20/05/2026) | 0.42% |
| 80. Karur Vysya Bank Limited (22/05/2026) | 0.42% |
| 81. Union Bank of India (03/06/2026) | 0.42% |
| 82. Bank of Baroda (29/05/2026) | 0.42% |
| 83. IDBI Bank Limited (03/06/2026) | 0.42% |
| 84. Indian Bank (08/06/2026) | 0.42% |
| 85. Indian Bank (13/05/2026) | 0.42% |
| 86. Canara Bank (15/05/2026) | 0.42% |
| 87. Axis Bank Limited (25/05/2026) | 0.38% |
| 88. ICICI Securities Limited (09/06/2026) | 0.34% |
| 89. SBICAP Securities Limited (11/06/2026) | 0.34% |
| 90. DSP Investment Managers Pvt Ltd (18/03/2026) | 0.34% |
| 91. Bajaj Financial Securities Limited (20/03/2026) | 0.34% |
| 92. Tata Housing Development Company Limited (23/03/2026) | 0.34% |
| 93. Bank of India (20/05/2026) | 0.34% |
| 94. Small Industries Development Bank of India (20/05/2026) | 0.34% |
| 95. IDFC First Bank Limited (18/05/2026) | 0.34% |
| 96. DSP Investment Managers Pvt Ltd (18/05/2026) | 0.34% |
| 97. Cholamandalam Investment and Finance Company Limited (19/05/2026) | 0.34% |
| 98. Bank of Baroda (03/06/2026) | 0.33% |
| 99. 8.03% Power Finance Corporation Limited (02/05/2026) | 0.33% |
| 100. Deutsche Investments India Private Limited (10/06/2026) | 0.29% |
| 101. Axis Bank Limited (15/05/2026) | 0.29% |
| 102. Tata Housing Development Company Limited (20/03/2026) | 0.26% |
| 103. DSP Investment Managers Pvt Ltd (20/03/2026) | 0.26% |
| 104. DSP Investment Managers Pvt Ltd (23/03/2026) | 0.26% |
| 105. Punjab National Bank (20/03/2026) | 0.26% |
| 106. ONGC Petro Additions Limited (13/05/2026) | 0.25% |
| 107. Bank of Baroda (20/05/2026) | 0.25% |
| 108. Central Bank of India (25/05/2026) | 0.25% |
| 109. Union Bank of India (07/05/2026) | 0.25% |
| 110. HSBC InvestDirect Financial Services India Ltd (25/05/2026) | 0.25% |
| 111. Export Import Bank of India (01/06/2026) | 0.25% |
| 112. Bajaj Housing Finance Limited (05/06/2026) | 0.25% |
| 113. Nuvama Wealth Finance Ltd (25/05/2026) | 0.25% |
| 114. ICICI Securities Limited (05/06/2026) | 0.25% |
| 115. HSBC InvestDirect Financial Services India Ltd (04/06/2026) | 0.25% |
| 116. Standard Chartered Capital Limited (05/06/2026) | 0.21% |
| 117. The Federal Bank Limited (20/05/2026) | 0.17% |
| 118. Bank of Baroda (25/05/2026) | 0.17% |
| 119. DCB Bank Limited (22/05/2026) | 0.17% |
| 120. The Federal Bank Limited (08/06/2026) | 0.17% |
| 121. Hero Fincorp Limited (19/03/2026) | 0.17% |
| 122. Bajaj Financial Securities Limited (23/03/2026) | 0.17% |
| 123. Kotak Securities Limited (09/06/2026) | 0.17% |
| 124. Sharekhan Ltd (10/06/2026) | 0.17% |
| 125. Manappuram Finance Limited (22/05/2026) | 0.17% |
| 126. Mirae Asset Sharekhan Financial Services Ltd (25/05/2026) | 0.17% |
| 127. Infina Finance Private Limited (05/06/2026) | 0.17% |
| 128. Julius Baer Capital India Private Limited (24/03/2026) | 0.17% |
| 129. National Bank For Agriculture and Rural Development (08/05/2026) | 0.17% |
| 130. Cholamandalam Investment and Finance Company Limited (20/05/2026) | 0.17% |
| 131. Nuvama Wealth & Investment Ltd (09/06/2026) | 0.17% |
| 132. Godrej Properties Limited (16/03/2026) | 0.17% |
| 133. Barclays Invest & Loans India Limited (16/03/2026) | 0.17% |
| 134. Infina Finance Private Limited (16/03/2026) | 0.17% |
| 135. 182 DAYS T-BILL - 21MAY2026 | 0.16% |
| 136. Canara Bank (03/06/2026) | 0.13% |
| 137. Godrej Industries Limited (20/05/2026) | 0.13% |
| 138. Godrej Industries Limited (22/05/2026) | 0.13% |
| 139. Standard Chartered Capital Limited (29/05/2026) | 0.13% |
| 140. Motilal Oswal Financial Services Limited (25/03/2026) | 0.13% |
| 141. Godrej Industries Limited (19/05/2026) | 0.13% |
| 142. Kotak Mahindra Prime Limited (05/06/2026) | 0.13% |
| 143. Barclays Invest & Loans India Limited (05/06/2026) | 0.13% |
| 144. Small Industries Development Bank of India (25/03/2026) | 0.09% |
| 145. SBICAP Securities Limited (23/03/2026) | 0.09% |
| 146. Muthoot Finance Limited (17/03/2026) | 0.09% |
| 147. Tata Housing Development Company Limited (18/03/2026) | 0.09% |
| 148. HSBC InvestDirect Financial Services India Ltd (20/03/2026) | 0.09% |
| 149. IDFC First Bank Limited (25/05/2026) | 0.08% |
| 150. IDFC First Bank Limited (15/05/2026) | 0.08% |
| 151. HDFC Bank Limited (25/05/2026) | 0.08% |
| 152. Export Import Bank of India (28/05/2026) | 0.08% |
| 153. Cholamandalam Securities Ltd (25/05/2026) | 0.08% |
| 154. Hero Housing Finance Ltd (19/05/2026) | 0.08% |
| 155. IDFC First Bank Limited (27/05/2026) | 0.04% |
| 156. Birla Group Holdings Private Limited (22/05/2026) | 0.04% |
| 157. 7.44% REC Limited (30/04/2026) | 0.04% |
| 158. Net Receivables / (Payables) | -3.33% |