| 1. Reverse Repo | 5.36% |
| 2. 91 DAYS T-BILL - 06AUG2026 | 4.49% |
| 3. 91 DAYS T-BILL - 13AUG2026 | 3.28% |
| 4. 91 DAYS T-BILL 04JUN26 | 3.16% |
| 5. Punjab National Bank (17/06/2026) | 2.57% |
| 6. RBL Bank Limited (11/06/2026) | 2.10% |
| 7. Bank of Baroda (14/08/2026) | 2.07% |
| 8. PNB Housing Finance Limited (17/06/2026) | 2.05% |
| 9. ICICI Bank Limited (29/06/2026) | 2.04% |
| 10. Citibank NA/India (24/06/2026) | 1.99% |
| 11. Central Bank of India (10/08/2026) | 1.87% |
| 12. IDBI Bank Limited (05/06/2026) | 1.58% |
| 13. Bank of Baroda (25/08/2026) | 1.55% |
| 14. HDFC Bank Limited (05/06/2026) | 1.52% |
| 15. Small Industries Development Bank of India (09/07/2026) | 1.51% |
| 16. IndusInd Bank Limited (04/06/2026) | 1.47% |
| 17. National Bank For Agriculture and Rural Development (12/06/2026) | 1.47% |
| 18. IndusInd Bank Limited (11/08/2026) | 1.45% |
| 19. IndusInd Bank Limited (25/08/2026) | 1.24% |
| 20. The Jammu & Kashmir Bank Limited (25/08/2026) | 1.24% |
| 21. IIFL Finance Limited (08/06/2026) | 1.16% |
| 22. City Union Bank Limited (09/06/2026) | 1.05% |
| 23. Canara Bank (01/07/2026) | 1.05% |
| 24. Export Import Bank of India (10/06/2026) | 1.05% |
| 25. JSW Energy Limited (17/06/2026) | 1.05% |
| 26. Avenue Supermarts Limited (29/06/2026) | 1.05% |
| 27. National Bank For Agriculture and Rural Development (01/07/2026) | 1.05% |
| 28. HDFC Bank Limited (06/08/2026) | 1.04% |
| 29. Union Bank of India (07/08/2026) | 1.04% |
| 30. IDBI Bank Limited (11/08/2026) | 1.04% |
| 31. Canara Bank (17/08/2026) | 1.04% |
| 32. Punjab & Sind Bank (18/08/2026) | 1.04% |
| 33. Can Fin Homes Limited (17/07/2026) | 1.04% |
| 34. National Bank for Financing Infrastructure and Dev (04/08/2026) | 1.04% |
| 35. National Bank For Agriculture and Rural Development (14/08/2026) | 1.04% |
| 36. 360 ONE Prime Ltd (04/08/2026) | 1.04% |
| 37. Bank of Baroda (24/08/2026) | 1.03% |
| 38. Tata Teleservices Maharashtra Limited (19/06/2026) | 1.03% |
| 39. IIFL Finance Limited (19/06/2026) | 1.00% |
| 40. IndInfravit Trust (03/06/2026) | 0.95% |
| 41. Motilal Oswal Financial Services Limited (04/06/2026) | 0.84% |
| 42. JSW Energy Limited (09/06/2026) | 0.84% |
| 43. Godrej Finance Ltd (19/06/2026) | 0.84% |
| 44. PNB Housing Finance Limited (16/07/2026) | 0.83% |
| 45. ONGC Petro Additions Limited (10/08/2026) | 0.83% |
| 46. 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.74% |
| 47. IndusInd Bank Limited (22/06/2026) | 0.73% |
| 48. RBL Bank Limited (24/06/2026) | 0.73% |
| 49. Tata Housing Development Company Limited (25/08/2026) | 0.70% |
| 50. Union Bank of India (25/06/2026) | 0.63% |
| 51. HDFC Bank Limited (01/07/2026) | 0.63% |
| 52. SBICAP Securities Limited (12/06/2026) | 0.63% |
| 53. Kotak Securities Limited (15/06/2026) | 0.63% |
| 54. Sharekhan Ltd (15/06/2026) | 0.63% |
| 55. CESC Limited (23/06/2026) | 0.63% |
| 56. Sikka Ports and Terminals Limited (13/08/2026) | 0.62% |
| 57. Hero Fincorp Limited (04/08/2026) | 0.62% |
| 58. Union Bank of India (03/06/2026) | 0.53% |
| 59. Indian Bank (08/06/2026) | 0.53% |
| 60. Central Bank of India (08/06/2026) | 0.53% |
| 61. IIFL Finance Limited (04/06/2026) | 0.53% |
| 62. IIFL Finance Limited (05/06/2026) | 0.53% |
| 63. Muthoot Finance Limited (09/06/2026) | 0.53% |
| 64. DCB Bank Limited (16/06/2026) | 0.52% |
| 65. Axis Bank Limited (10/08/2026) | 0.52% |
| 66. Bank of Baroda (12/08/2026) | 0.52% |
| 67. Canara Bank (14/08/2026) | 0.52% |
| 68. Karur Vysya Bank Limited (14/08/2026) | 0.52% |
| 69. HDFC Bank Limited (25/08/2026) | 0.52% |
| 70. DCB Bank Limited (18/08/2026) | 0.52% |
| 71. Manappuram Finance Limited (17/06/2026) | 0.52% |
| 72. DSP Investment Managers Pvt Ltd (19/06/2026) | 0.52% |
| 73. DSP Investment Managers Pvt Ltd (22/06/2026) | 0.52% |
| 74. Bajaj Housing Finance Limited (04/08/2026) | 0.52% |
| 75. Tata Capital Housing Finance Limited (06/08/2026) | 0.52% |
| 76. Godrej Consumer Products Limited (07/08/2026) | 0.52% |
| 77. Can Fin Homes Limited (07/08/2026) | 0.52% |
| 78. Godrej & Boyce Manufacturing Co Limited (06/08/2026) | 0.52% |
| 79. Adani Ports and Special Economic Zone Limited (10/08/2026) | 0.52% |
| 80. Knowledge Realty Trust (11/08/2026) | 0.52% |
| 81. Julius Baer Capital India Private Limited (14/08/2026) | 0.52% |
| 82. Manappuram Finance Limited (17/08/2026) | 0.52% |
| 83. Sharekhan Ltd (25/08/2026) | 0.52% |
| 84. TATA Realty & Infrastructure Limited (31/08/2026) | 0.50% |
| 85. ICICI Home Finance Company Limited (29/06/2026) | 0.47% |
| 86. Infina Finance Private Limited (10/08/2026) | 0.47% |
| 87. Mashreqbank PSC/India (10/06/2026) | 0.42% |
| 88. DBS Bank Ltd/India (25/06/2026) | 0.42% |
| 89. ICICI Securities Limited (09/06/2026) | 0.42% |
| 90. SBICAP Securities Limited (11/06/2026) | 0.42% |
| 91. Redington (India) Limited (19/06/2026) | 0.42% |
| 92. 91 DAYS T-BILL - 09JUL2026 | 0.42% |
| 93. IDBI Bank Limited (10/08/2026) | 0.41% |
| 94. ICICI Home Finance Company Limited (12/08/2026) | 0.41% |
| 95. Fedbank Financial Services Ltd (06/08/2026) | 0.41% |
| 96. Bajaj Finance Limited (14/08/2026) | 0.41% |
| 97. Kotak Securities Limited (13/08/2026) | 0.41% |
| 98. Deutsche Investments India Private Limited (13/08/2026) | 0.41% |
| 99. Mirae Asset Capital Markets India Pvt Ltd (13/08/2026) | 0.41% |
| 100. DSP Investment Managers Pvt Ltd (13/08/2026) | 0.41% |
| 101. DSP Investment Managers Pvt Ltd (14/08/2026) | 0.41% |
| 102. ANGEL ONE LIMITED (25/08/2026) | 0.41% |
| 103. Deutsche Investments India Private Limited (10/06/2026) | 0.37% |
| 104. Small Industries Development Bank of India (03/06/2026) | 0.32% |
| 105. HSBC InvestDirect Financial Services India Ltd (04/06/2026) | 0.32% |
| 106. Bajaj Housing Finance Limited (05/06/2026) | 0.32% |
| 107. ICICI Securities Limited (05/06/2026) | 0.32% |
| 108. GIC Housing Finance Limited (12/06/2026) | 0.32% |
| 109. Nuvama Wealth Management Ltd (19/06/2026) | 0.31% |
| 110. Godrej Housing Finance Limited (24/06/2026) | 0.31% |
| 111. GIC Housing Finance Limited (25/08/2026) | 0.31% |
| 112. Standard Chartered Capital Limited (05/06/2026) | 0.26% |
| 113. Godrej Properties Limited (11/06/2026) | 0.26% |
| 114. Godrej Properties Limited (20/07/2026) | 0.26% |
| 115. Godrej Properties Limited (22/07/2026) | 0.26% |
| 116. Government of India (09/07/2026) | 0.22% |
| 117. 7.64% REC Limited (30/06/2026) | 0.21% |
| 118. The Federal Bank Limited (08/06/2026) | 0.21% |
| 119. Union Bank of India (23/07/2026) | 0.21% |
| 120. Infina Finance Private Limited (05/06/2026) | 0.21% |
| 121. Julius Baer Capital India Private Limited (05/06/2026) | 0.21% |
| 122. L&T Finance Ltd (09/06/2026) | 0.21% |
| 123. Kotak Securities Limited (09/06/2026) | 0.21% |
| 124. Nuvama Wealth & Investment Ltd (09/06/2026) | 0.21% |
| 125. Sharekhan Ltd (10/06/2026) | 0.21% |
| 126. Godrej Properties Limited (12/06/2026) | 0.21% |
| 127. Godrej Properties Limited (15/06/2026) | 0.21% |
| 128. SBICAP Securities Limited (15/06/2026) | 0.21% |
| 129. Cholamandalam Investment and Finance Company Limited (15/06/2026) | 0.21% |
| 130. SBICAP Securities Limited (16/06/2026) | 0.21% |
| 131. ICICI Home Finance Company Limited (10/07/2026) | 0.21% |
| 132. Godrej Properties Limited (16/07/2026) | 0.21% |
| 133. DSP Investment Managers Pvt Ltd (06/08/2026) | 0.21% |
| 134. Nuvama Clearing Services Ltd (05/08/2026) | 0.21% |
| 135. Godrej Housing Finance Limited (24/08/2026) | 0.21% |
| 136. DSP Investment Managers Pvt Ltd (18/08/2026) | 0.21% |
| 137. Tata Housing Development Company Limited (12/08/2026) | 0.18% |
| 138. Kotak Mahindra Prime Limited (05/06/2026) | 0.16% |
| 139. Barclays Invest & Loans India Limited (05/06/2026) | 0.16% |
| 140. Godrej Industries Limited (18/06/2026) | 0.16% |
| 141. Muthoot Finance Limited (17/06/2026) | 0.16% |
| 142. Cholamandalam Securities Ltd (17/06/2026) | 0.16% |
| 143. Godrej Industries Limited (22/06/2026) | 0.16% |
| 144. Godrej Industries Limited (23/06/2026) | 0.16% |
| 145. Godrej Industries Limited (09/07/2026) | 0.16% |
| 146. Godrej Industries Limited (13/07/2026) | 0.16% |
| 147. Godrej Industries Limited (14/08/2026) | 0.16% |
| 148. Godrej Industries Limited (17/08/2026) | 0.16% |
| 149. Godrej Industries Limited (13/08/2026) | 0.16% |
| 150. 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.11% |
| 151. HDFC Bank Limited (05/08/2026) | 0.10% |
| 152. Motilal Oswal Financial Services Limited (17/06/2026) | 0.10% |
| 153. Godrej Industries Limited (08/07/2026) | 0.10% |
| 154. Hero Housing Finance Ltd (15/07/2026) | 0.10% |
| 155. Hero Housing Finance Ltd (20/07/2026) | 0.10% |
| 156. IDBI Capital Markets & Securities Ltd (11/08/2026) | 0.08% |
| 157. Cholamandalam Securities Ltd (17/08/2026) | 0.08% |
| 158. 8.75% Shriram Finance Ltd (15/06/2026) | 0.05% |
| 159. 6.35% Power Finance Corporation Limited (30/06/2026) | 0.05% |
| 160. Net Receivables / (Payables) | -13.99% |