| 1. IndusInd Bank Ltd. (29/01/2027) | 5.17% |
| 2. The Jammu & Kashmir Bank Ltd. (22/02/2027) | 3.61% |
| 3. The Federal Bank Ltd. (18/02/2027) | 3.44% |
| 4. Yes Bank Ltd. (05/03/2027) | 2.61% |
| 5. Canara Bank (02/02/2027) | 1.90% |
| 6. Sundaram Finance Ltd. (12/03/2027) | 1.89% |
| 7. The Federal Bank Ltd. (29/01/2027) | 1.81% |
| 8. Small Industries Development Bank of India (04/02/2027) | 1.81% |
| 9. Karur Vysya Bank Ltd. (23/02/2027) | 1.81% |
| 10. Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.80% |
| 11. National Bank for Financing Infrastructure and Development (04/03/2027) | 1.80% |
| 12. The Jammu & Kashmir Bank Ltd. (26/02/2027) | 1.80% |
| 13. Kotak Mahindra Bank Ltd. (09/03/2027) | 1.62% |
| 14. Bank of Baroda (12/02/2027) | 1.54% |
| 15. IDFC First Bank Ltd. (04/02/2027) | 1.45% |
| 16. Hero FinCorp Ltd. (05/03/2027) | 1.44% |
| 17. 91 DAY T-BILL 22.10.26 | 1.37% |
| 18. 182 DAY T-BILL 27.11.26 | 1.29% |
| 19. Credila Financial Services Ltd. (12/03/2027) | 1.25% |
| 20. Tata Teleservices (Maharastra) Ltd. (19/01/2027) | 1.09% |
| 21. Motilal Oswal Financial Services Ltd. (28/01/2027) | 1.09% |
| 22. Canara Bank (12/02/2027) | 1.09% |
| 23. Indian Overseas Bank (24/02/2027) | 1.08% |
| 24. 91 DAY T-BILL 12.11.26 | 1.01% |
| 25. Canara Bank (28/01/2027) | 1.00% |
| 26. REC Ltd. (08/03/2027) | 0.99% |
| 27. National Bank for Agriculture and Rural Development (02/03/2027) | 0.99% |
| 28. State Government Securities (09/11/2026) | 0.91% |
| 29. Axis Finance Ltd. (25/01/2027) | 0.91% |
| 30. Axis Finance Ltd. (29/01/2027) | 0.91% |
| 31. IDFC First Bank Ltd. (08/02/2027) | 0.91% |
| 32. Birla Group Holding Pvt. Ltd. (04/02/2027) | 0.90% |
| 33. Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.90% |
| 34. Embassy Office Parks Reit (23/03/2027) | 0.90% |
| 35. Punjab & Sind Bank (15/03/2027) | 0.90% |
| 36. AU Small Finance Bank Ltd. (25/03/2027) | 0.90% |
| 37. Karur Vysya Bank Ltd. (18/02/2027) | 0.90% |
| 38. Punjab & Sind Bank (24/02/2027) | 0.90% |
| 39. IDBI Bank Ltd. (11/03/2027) | 0.90% |
| 40. Small Industries Development Bank of India (11/06/2027) | 0.88% |
| 41. State Government Securities (25/01/2027) | 0.85% |
| 42. IndusInd Bank Ltd. (14/12/2026) | 0.82% |
| 43. Bank of Baroda (03/02/2027) | 0.82% |
| 44. Deutsche Investments India Pvt. Ltd. (08/12/2026) | 0.73% |
| 45. Hero FinCorp Ltd. (15/12/2026) | 0.73% |
| 46. LIC Housing Finance Ltd. (11/02/2027) | 0.72% |
| 47. Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) | 0.72% |
| 48. Motilal Oswal Financial Services Ltd. (11/02/2027) | 0.72% |
| 49. 360 One Prime Ltd. (09/02/2027) | 0.72% |
| 50. Manappuram Finance Ltd. (26/02/2027) | 0.72% |
| 51. 360 One Prime Ltd. (10/06/2027) | 0.72% |
| 52. L&T Finance Ltd. (19/03/2027) | 0.72% |
| 53. Kotak Mahindra Prime Ltd. (24/03/2027) | 0.72% |
| 54. Axis Bank Ltd. (12/02/2027) | 0.72% |
| 55. Bank of Baroda (08/03/2027) | 0.72% |
| 56. DCB Bank Ltd. (05/03/2027) | 0.72% |
| 57. National Bank for Agriculture and Rural Development (27/01/2027) | 0.64% |
| 58. Small Industries Development Bank of India (28/01/2027) | 0.64% |
| 59. Bank of Baroda (04/02/2027) | 0.63% |
| 60. Small Industries Development Bank of India (18/12/2026) | 0.55% |
| 61. Bank of Baroda (25/01/2027) | 0.55% |
| 62. Indian Bank (15/12/2026) | 0.55% |
| 63. Bajaj Housing Finance Ltd. (04/02/2027) | 0.54% |
| 64. Bajaj Finance Ltd. (04/02/2027) | 0.54% |
| 65. Mahindra Rural Housing Finance Ltd. (12/02/2027) | 0.54% |
| 66. Pilani Investment & Industries Corporation Ltd. (18/02/2027) | 0.54% |
| 67. Nuvama Wealth Management Ltd. (26/02/2027) | 0.54% |
| 68. Truhome Finance Ltd. (15/03/2027) | 0.54% |
| 69. Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.54% |
| 70. DCB Bank Ltd. (01/03/2027) | 0.54% |
| 71. CTBC Bank Ltd. (19/03/2027) | 0.54% |
| 72. AU Small Finance Bank Ltd. (10/06/2027) | 0.53% |
| 73. AU Small Finance Bank Ltd. (13/11/2026) | 0.46% |
| 74. State Government Securities (28/12/2026) | 0.46% |
| 75. Small Industries Development Bank of India (14/01/2027) | 0.45% |
| 76. Mahindra Rural Housing Finance Ltd. (11/12/2026) | 0.37% |
| 77. Torrent Pharmaceuticals Ltd. (22/12/2026) | 0.37% |
| 78. Muthoot Finance Ltd. (02/02/2027) | 0.36% |
| 79. Muthoot Finance Ltd. (04/02/2027) | 0.36% |
| 80. 360 ONE WAM Ltd. (09/02/2027) | 0.36% |
| 81. 360 One Prime Ltd. (15/02/2027) | 0.36% |
| 82. LIC Housing Finance Ltd. (11/03/2027) | 0.36% |
| 83. Mahindra Rural Housing Finance Ltd. (17/03/2027) | 0.36% |
| 84. Mirae Asset Financial Service (05/03/2027) | 0.36% |
| 85. Nuvama Wealth & Investment Ltd. (03/03/2027) | 0.36% |
| 86. Mirae Asset Financial Service (18/03/2027) | 0.36% |
| 87. Angel One Ltd. (17/03/2027) | 0.36% |
| 88. National Bank for Agriculture and Rural Development (28/01/2027) | 0.36% |
| 89. Punjab National Bank (04/02/2027) | 0.36% |
| 90. Punjab National Bank (05/02/2027) | 0.36% |
| 91. Punjab National Bank (10/02/2027) | 0.36% |
| 92. Yes Bank Ltd. (16/02/2027) | 0.36% |
| 93. Canara Bank (04/03/2027) | 0.36% |
| 94. Ujjivan Small Finance Bank Ltd. (25/02/2027) | 0.36% |
| 95. Union Bank of India (16/03/2027) | 0.36% |
| 96. National Bank for Agriculture and Rural Development (18/03/2027) | 0.36% |
| 97. ICICI Bank Ltd. (25/03/2027) | 0.36% |
| 98. Small Industries Development Bank of India (25/03/2027) | 0.36% |
| 99. Kotak Mahindra Bank Ltd. (08/01/2027) | 0.36% |
| 100. The Federal Bank Ltd. (09/06/2027) | 0.35% |
| 101. Indian Bank (10/12/2026) | 0.28% |
| 102. Godrej Industries Ltd. (02/02/2027) | 0.27% |
| 103. Godrej Industries Ltd. (03/02/2027) | 0.27% |
| 104. Godrej Industries Ltd. (04/02/2027) | 0.27% |
| 105. Birla Group Holding Pvt. Ltd. (10/02/2027) | 0.27% |
| 106. HSBC Investdirect Financial Services India Ltd. (11/02/2027) | 0.27% |
| 107. Godrej Industries Ltd. (02/03/2027) | 0.27% |
| 108. Godrej Industries Ltd. (03/03/2027) | 0.27% |
| 109. Punjab National Bank (28/01/2027) | 0.27% |
| 110. Canara Bank (29/01/2027) | 0.27% |
| 111. Small Industries Development Bank of India (18/02/2027) | 0.27% |
| 112. State Government Securities (26/10/2026) | 0.21% |
| 113. State Government Securities (01/03/2027) | 0.18% |
| 114. Hero Housing Finance Ltd. (27/10/2026) | 0.18% |
| 115. Bahadur Chand Investments Pvt. Ltd. (18/11/2026) | 0.18% |
| 116. Kotak Mahindra Prime Ltd. (05/02/2027) | 0.18% |
| 117. Hero Housing Finance Ltd. (16/02/2027) | 0.18% |
| 118. CTBC Bank Ltd. (26/11/2026) | 0.18% |
| 119. Small Industries Development Bank of India (29/01/2027) | 0.18% |
| 120. HDFC Bank Ltd. (05/02/2027) | 0.18% |
| 121. AU Small Finance Bank Ltd. (02/02/2027) | 0.18% |
| 122. Indian Bank (09/02/2027) | 0.18% |
| 123. HDFC Bank Ltd. (15/02/2027) | 0.18% |
| 124. Yes Bank Ltd. (11/02/2027) | 0.18% |
| 125. Yes Bank Ltd. (12/02/2027) | 0.18% |
| 126. Bank of Baroda (11/03/2027) | 0.18% |
| 127. HDFC Bank Ltd. (12/03/2027) | 0.18% |
| 128. National Bank for Agriculture and Rural Development (17/03/2027) | 0.18% |
| 129. State Government Securities (13/10/2026) | 0.16% |
| 130. State Government Securities (29/03/2027) | 0.13% |
| 131. State Government Securities (11/01/2027) | 0.11% |
| 132. State Government Securities (14/12/2026) | 0.09% |
| 133. State Government Securities (15/02/2027) | 0.09% |
| 134. JM Financial Services Ltd. (22/01/2027) | 0.09% |
| 135. ICICI Bank Ltd. (27/01/2027) | 0.09% |
| 136. Kotak Mahindra Bank Ltd. (29/01/2027) | 0.09% |
| 137. HDFC Bank Ltd. (24/02/2027) | 0.09% |
| 138. Canara Bank (25/03/2027) | 0.09% |
| 139. Indian Bank (21/06/2027) | 0.09% |
| 140. Small Industries Development Bank of India (03/09/2027) | 0.09% |
| 141. Axis Bank Ltd. (17/12/2026) | 0.04% |
| 142. Net Receivable / Payable | -5.88% |