| 1. IndusInd Bank Ltd. (29/01/2027) | 4.72% |
| 2. The Jammu & Kashmir Bank Ltd. (22/02/2027) | 3.23% |
| 3. Axis Bank Ltd. (17/12/2026) | 3.12% |
| 4. The Federal Bank Ltd. (18/02/2027) | 3.08% |
| 5. Reverse Repo | 3.01% |
| 6. IndusInd Bank Ltd. (11/12/2026) | 2.61% |
| 7. Yes Bank Ltd. (05/03/2027) | 2.51% |
| 8. Sundaram Finance Ltd. (12/03/2027) | 1.69% |
| 9. 91 DAY T-BILL 22.10.26 | 1.66% |
| 10. The Federal Bank Ltd. (29/01/2027) | 1.63% |
| 11. Karur Vysya Bank Ltd. (23/02/2027) | 1.62% |
| 12. National Bank for Financing Infrastructure and Development (04/03/2027) | 1.62% |
| 13. Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.62% |
| 14. The Jammu & Kashmir Bank Ltd. (26/02/2027) | 1.62% |
| 15. Kotak Mahindra Bank Ltd. (09/03/2027) | 1.46% |
| 16. Bank of Baroda (12/02/2027) | 1.38% |
| 17. IDFC First Bank Ltd. (04/02/2027) | 1.30% |
| 18. Hero FinCorp Ltd. (05/03/2027) | 1.29% |
| 19. Credila Financial Services Ltd. (12/03/2027) | 1.12% |
| 20. Small Industries Development Bank of India (04/12/2026) | 0.99% |
| 21. Canara Bank (18/12/2026) | 0.99% |
| 22. TREPS | 0.98% |
| 23. Motilal Oswal Financial Services Ltd. (28/01/2027) | 0.97% |
| 24. Indian Overseas Bank (24/02/2027) | 0.97% |
| 25. Bank of Baroda (25/11/2026) | 0.91% |
| 26. 91 DAY T-BILL 12.11.26 | 0.91% |
| 27. National Bank for Agriculture and Rural Development (02/03/2027) | 0.89% |
| 28. AU Small Finance Bank Ltd. (13/11/2026) | 0.83% |
| 29. Axis Bank Ltd. (27/11/2026) | 0.82% |
| 30. Karur Vysya Bank Ltd. (27/11/2026) | 0.82% |
| 31. Indian Bank (15/12/2026) | 0.82% |
| 32. Punjab National Bank (15/12/2026) | 0.82% |
| 33. IndusInd Bank Ltd. (14/12/2026) | 0.82% |
| 34. Kotak Mahindra Bank Ltd. (21/12/2026) | 0.82% |
| 35. Axis Finance Ltd. (25/01/2027) | 0.81% |
| 36. Axis Finance Ltd. (29/01/2027) | 0.81% |
| 37. Birla Group Holding Pvt. Ltd. (04/02/2027) | 0.81% |
| 38. Sundaram Finance Ltd. (15/02/2027) | 0.81% |
| 39. Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.81% |
| 40. Small Industries Development Bank of India (04/02/2027) | 0.81% |
| 41. IDFC First Bank Ltd. (08/02/2027) | 0.81% |
| 42. Karur Vysya Bank Ltd. (18/02/2027) | 0.81% |
| 43. Punjab & Sind Bank (24/02/2027) | 0.81% |
| 44. IDBI Bank Ltd. (11/03/2027) | 0.81% |
| 45. Punjab & Sind Bank (15/03/2027) | 0.81% |
| 46. Embassy Office Parks Reit (23/03/2027) | 0.80% |
| 47. AU Small Finance Bank Ltd. (25/03/2027) | 0.80% |
| 48. Small Industries Development Bank of India (11/08/2027) | 0.78% |
| 49. State Government Securities (25/01/2027) | 0.77% |
| 50. Canara Bank (30/11/2026) | 0.74% |
| 51. 182 DAY T-BILL 10.09.26 | 0.67% |
| 52. Bahadur Chand Investments Pvt. Ltd. (18/11/2026) | 0.66% |
| 53. Hero FinCorp Ltd. (15/12/2026) | 0.66% |
| 54. Deutsche Investments India Pvt. Ltd. (08/12/2026) | 0.66% |
| 55. CTBC Bank Ltd. (26/11/2026) | 0.66% |
| 56. Bank of Baroda (04/12/2026) | 0.66% |
| 57. Axis Bank Ltd. (16/12/2026) | 0.66% |
| 58. Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) | 0.65% |
| 59. Motilal Oswal Financial Services Ltd. (11/02/2027) | 0.65% |
| 60. 360 One Prime Ltd. (09/02/2027) | 0.65% |
| 61. Canara Bank (12/02/2027) | 0.65% |
| 62. Axis Bank Ltd. (12/02/2027) | 0.65% |
| 63. Bank of Baroda (08/03/2027) | 0.65% |
| 64. 360 One Prime Ltd. (10/06/2027) | 0.64% |
| 65. Kotak Mahindra Prime Ltd. (24/03/2027) | 0.64% |
| 66. DCB Bank Ltd. (05/03/2027) | 0.64% |
| 67. National Bank for Agriculture and Rural Development (27/01/2027) | 0.57% |
| 68. Canara Bank (02/02/2027) | 0.57% |
| 69. Bajaj Housing Finance Ltd. (04/02/2027) | 0.49% |
| 70. Bajaj Finance Ltd. (04/02/2027) | 0.49% |
| 71. Mahindra Rural Housing Finance Ltd. (12/02/2027) | 0.49% |
| 72. Pilani Investment & Industries Corporation Ltd. (18/02/2027) | 0.49% |
| 73. Indian Bank (10/12/2026) | 0.49% |
| 74. Small Industries Development Bank of India (18/12/2026) | 0.49% |
| 75. Canara Bank (28/01/2027) | 0.49% |
| 76. Edelweiss Securities Ltd. (26/02/2027) | 0.48% |
| 77. Truhome Finance Ltd. (15/03/2027) | 0.48% |
| 78. Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.48% |
| 79. DCB Bank Ltd. (01/03/2027) | 0.48% |
| 80. CTBC Bank Ltd. (19/03/2027) | 0.48% |
| 81. AU Small Finance Bank Ltd. (10/06/2027) | 0.47% |
| 82. State Government Securities (28/12/2026) | 0.41% |
| 83. Muthoot Finance Ltd. (03/12/2026) | 0.41% |
| 84. Small Industries Development Bank of India (11/06/2027) | 0.40% |
| 85. Mahindra Rural Housing Finance Ltd. (11/12/2026) | 0.33% |
| 86. Torrent Pharmaceuticals Ltd. (22/12/2026) | 0.33% |
| 87. Punjab National Bank (05/02/2027) | 0.33% |
| 88. Kotak Mahindra Bank Ltd. (08/01/2027) | 0.33% |
| 89. Bank of Baroda (25/01/2027) | 0.33% |
| 90. National Bank for Agriculture and Rural Development (28/01/2027) | 0.33% |
| 91. Small Industries Development Bank of India (28/01/2027) | 0.33% |
| 92. Punjab National Bank (04/02/2027) | 0.33% |
| 93. Muthoot Finance Ltd. (02/02/2027) | 0.32% |
| 94. Muthoot Finance Ltd. (04/02/2027) | 0.32% |
| 95. 360 ONE WAM Ltd. (09/02/2027) | 0.32% |
| 96. LIC Housing Finance Ltd. (11/03/2027) | 0.32% |
| 97. 360 One Prime Ltd. (15/02/2027) | 0.32% |
| 98. Mahindra Rural Housing Finance Ltd. (17/03/2027) | 0.32% |
| 99. Mirae Asset Financial Service (05/03/2027) | 0.32% |
| 100. Nuvama Wealth & Investment Ltd. (03/03/2027) | 0.32% |
| 101. Mirae Asset Financial Service (18/03/2027) | 0.32% |
| 102. Angel One Ltd. (17/03/2027) | 0.32% |
| 103. Yes Bank Ltd. (16/02/2027) | 0.32% |
| 104. Ujjivan Small Finance Bank Ltd. (25/02/2027) | 0.32% |
| 105. National Bank for Agriculture and Rural Development (18/03/2027) | 0.32% |
| 106. ICICI Bank Ltd. (25/03/2027) | 0.32% |
| 107. Union Bank of India (10/12/2026) | 0.25% |
| 108. Godrej Industries Ltd. (02/02/2027) | 0.24% |
| 109. Godrej Industries Ltd. (03/02/2027) | 0.24% |
| 110. Godrej Industries Ltd. (04/02/2027) | 0.24% |
| 111. Birla Group Holding Pvt. Ltd. (10/02/2027) | 0.24% |
| 112. HSBC Investdirect Financial Services India Ltd. (11/02/2027) | 0.24% |
| 113. Small Industries Development Bank of India (14/01/2027) | 0.24% |
| 114. Punjab National Bank (28/01/2027) | 0.24% |
| 115. Canara Bank (29/01/2027) | 0.24% |
| 116. Bank of Baroda (03/02/2027) | 0.24% |
| 117. Small Industries Development Bank of India (18/02/2027) | 0.24% |
| 118. State Government Securities (26/10/2026) | 0.19% |
| 119. Hero Housing Finance Ltd. (27/10/2026) | 0.17% |
| 120. Infina Finance Pvt. Ltd. (14/12/2026) | 0.16% |
| 121. Kotak Mahindra Prime Ltd. (05/02/2027) | 0.16% |
| 122. Hero Housing Finance Ltd. (16/02/2027) | 0.16% |
| 123. State Government Securities (01/03/2027) | 0.16% |
| 124. AU Small Finance Bank Ltd. (25/11/2026) | 0.16% |
| 125. Canara Bank (22/01/2027) | 0.16% |
| 126. Small Industries Development Bank of India (29/01/2027) | 0.16% |
| 127. HDFC Bank Ltd. (05/02/2027) | 0.16% |
| 128. Indian Bank (09/02/2027) | 0.16% |
| 129. AU Small Finance Bank Ltd. (02/02/2027) | 0.16% |
| 130. Yes Bank Ltd. (11/02/2027) | 0.16% |
| 131. HDFC Bank Ltd. (15/02/2027) | 0.16% |
| 132. Yes Bank Ltd. (12/02/2027) | 0.16% |
| 133. Bank of Baroda (11/03/2027) | 0.16% |
| 134. HDFC Bank Ltd. (12/03/2027) | 0.16% |
| 135. State Government Securities (13/10/2026) | 0.14% |
| 136. State Government Securities (29/03/2027) | 0.12% |
| 137. State Government Securities (11/01/2027) | 0.10% |
| 138. Cholamandalam Investment & Finance Co. Ltd. (27/11/2026) | 0.08% |
| 139. JM Financial Services Ltd. (22/01/2027) | 0.08% |
| 140. State Government Securities (15/02/2027) | 0.08% |
| 141. State Government Securities (14/12/2026) | 0.08% |
| 142. Canara Bank (25/03/2027) | 0.08% |
| 143. Indian Bank (21/06/2027) | 0.08% |
| 144. Kotak Mahindra Bank Ltd. (29/01/2027) | 0.08% |
| 145. HDFC Bank Ltd. (24/02/2027) | 0.08% |
| 146. ICICI Bank Ltd. (27/01/2027) | 0.08% |
| 147. Net Receivable / Payable | -7.90% |