| 1. IndusInd Bank Ltd. (29/01/2027) | 5.10% |
| 2. The Jammu & Kashmir Bank Ltd. (22/02/2027) | 3.56% |
| 3. The Federal Bank Ltd. (18/02/2027) | 3.39% |
| 4. Yes Bank Ltd. (05/03/2027) | 2.22% |
| 5. Canara Bank (02/02/2027) | 1.88% |
| 6. Sundaram Finance Ltd. (12/03/2027) | 1.86% |
| 7. The Federal Bank Ltd. (29/01/2027) | 1.79% |
| 8. Small Industries Development Bank of India (04/02/2027) | 1.79% |
| 9. Karur Vysya Bank Ltd. (23/02/2027) | 1.78% |
| 10. National Bank for Financing Infrastructure and Development (04/03/2027) | 1.78% |
| 11. The Jammu & Kashmir Bank Ltd. (26/02/2027) | 1.78% |
| 12. Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.78% |
| 13. Kotak Mahindra Bank Ltd. (09/03/2027) | 1.60% |
| 14. Bank of Baroda (12/02/2027) | 1.52% |
| 15. IDFC First Bank Ltd. (04/02/2027) | 1.43% |
| 16. Hero FinCorp Ltd. (05/03/2027) | 1.42% |
| 17. 91 DAY T-BILL 22.10.26 | 1.35% |
| 18. 182 DAY T-BILL 27.11.26 | 1.27% |
| 19. Small Industries Development Bank of India (25/03/2027) | 1.24% |
| 20. Credila Financial Services Ltd. (12/03/2027) | 1.24% |
| 21. Canara Bank (12/02/2027) | 1.07% |
| 22. Tata Teleservices (Maharastra) Ltd. (19/01/2027) | 1.07% |
| 23. Motilal Oswal Financial Services Ltd. (28/01/2027) | 1.07% |
| 24. Indian Overseas Bank (24/02/2027) | 1.07% |
| 25. 91 DAY T-BILL 12.11.26 | 1.00% |
| 26. REC Ltd. (08/03/2027) | 0.98% |
| 27. National Bank for Agriculture and Rural Development (02/03/2027) | 0.98% |
| 28. Bank of Baroda (08/03/2027) | 0.98% |
| 29. Axis Finance Ltd. (25/01/2027) | 0.90% |
| 30. Axis Finance Ltd. (29/01/2027) | 0.89% |
| 31. Birla Group Holding Pvt. Ltd. (04/02/2027) | 0.89% |
| 32. Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.89% |
| 33. National Bank for Agriculture and Rural Development (04/02/2027) | 0.89% |
| 34. IDFC First Bank Ltd. (08/02/2027) | 0.89% |
| 35. Karur Vysya Bank Ltd. (18/02/2027) | 0.89% |
| 36. Punjab & Sind Bank (24/02/2027) | 0.89% |
| 37. IDBI Bank Ltd. (11/03/2027) | 0.89% |
| 38. Punjab & Sind Bank (15/03/2027) | 0.89% |
| 39. Embassy Office Parks Reit (23/03/2027) | 0.88% |
| 40. AU Small Finance Bank Ltd. (25/03/2027) | 0.88% |
| 41. Small Industries Development Bank of India (11/06/2027) | 0.87% |
| 42. State Government Securities (25/01/2027) | 0.84% |
| 43. Bank of Baroda (03/02/2027) | 0.81% |
| 44. 91 DAY T-BILL 31.12.26 | 0.81% |
| 45. Deutsche Investments India Pvt. Ltd. (08/12/2026) | 0.72% |
| 46. National Bank for Agriculture and Rural Development (27/01/2027) | 0.72% |
| 47. LIC Housing Finance Ltd. (11/02/2027) | 0.71% |
| 48. Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) | 0.71% |
| 49. Motilal Oswal Financial Services Ltd. (11/02/2027) | 0.71% |
| 50. 360 One Prime Ltd. (09/02/2027) | 0.71% |
| 51. Manappuram Finance Ltd. (26/02/2027) | 0.71% |
| 52. 360 One Prime Ltd. (10/06/2027) | 0.71% |
| 53. L&T Finance Ltd. (19/03/2027) | 0.71% |
| 54. Kotak Mahindra Prime Ltd. (24/03/2027) | 0.71% |
| 55. DCB Bank Ltd. (05/03/2027) | 0.71% |
| 56. Axis Bank Ltd. (12/02/2027) | 0.71% |
| 57. National Bank for Agriculture and Rural Development (17/02/2027) | 0.71% |
| 58. Small Industries Development Bank of India (28/01/2027) | 0.63% |
| 59. Bank of Baroda (04/02/2027) | 0.63% |
| 60. Bajaj Housing Finance Ltd. (04/02/2027) | 0.54% |
| 61. Bajaj Finance Ltd. (04/02/2027) | 0.54% |
| 62. Mahindra Rural Housing Finance Ltd. (12/02/2027) | 0.54% |
| 63. Canara Bank (03/05/2027) | 0.53% |
| 64. Pilani Investment & Industries Corporation Ltd. (18/02/2027) | 0.53% |
| 65. Nuvama Wealth Management Ltd. (26/02/2027) | 0.53% |
| 66. Truhome Finance Ltd. (15/03/2027) | 0.53% |
| 67. Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.53% |
| 68. DCB Bank Ltd. (01/03/2027) | 0.53% |
| 69. CTBC Bank Ltd. (19/03/2027) | 0.53% |
| 70. AU Small Finance Bank Ltd. (10/06/2027) | 0.52% |
| 71. Small Industries Development Bank of India (14/01/2027) | 0.45% |
| 72. Canara Bank (29/01/2027) | 0.45% |
| 73. IndusInd Bank Ltd. (14/12/2026) | 0.45% |
| 74. State Government Securities (28/12/2026) | 0.45% |
| 75. National Bank for Agriculture and Rural Development (28/01/2027) | 0.36% |
| 76. Mahindra Rural Housing Finance Ltd. (11/12/2026) | 0.36% |
| 77. Muthoot Finance Ltd. (02/02/2027) | 0.36% |
| 78. Muthoot Finance Ltd. (04/02/2027) | 0.36% |
| 79. 360 ONE WAM Ltd. (09/02/2027) | 0.36% |
| 80. 360 One Prime Ltd. (15/02/2027) | 0.36% |
| 81. LIC Housing Finance Ltd. (11/03/2027) | 0.36% |
| 82. Punjab National Bank (04/02/2027) | 0.36% |
| 83. Punjab National Bank (05/02/2027) | 0.36% |
| 84. Punjab National Bank (10/02/2027) | 0.36% |
| 85. Yes Bank Ltd. (16/02/2027) | 0.36% |
| 86. Export-Import Bank of India (01/03/2027) | 0.36% |
| 87. Canara Bank (04/03/2027) | 0.36% |
| 88. Ujjivan Small Finance Bank Ltd. (25/02/2027) | 0.36% |
| 89. National Bank for Agriculture and Rural Development (18/03/2027) | 0.35% |
| 90. ICICI Bank Ltd. (25/03/2027) | 0.35% |
| 91. The Federal Bank Ltd. (09/06/2027) | 0.35% |
| 92. Mahindra Rural Housing Finance Ltd. (17/03/2027) | 0.35% |
| 93. Mirae Asset Financial Service (05/03/2027) | 0.35% |
| 94. Nuvama Wealth & Investment Ltd. (03/03/2027) | 0.35% |
| 95. Mirae Asset Financial Service (18/03/2027) | 0.35% |
| 96. Angel One Ltd. (17/03/2027) | 0.35% |
| 97. Union Bank of India (16/03/2027) | 0.35% |
| 98. Punjab National Bank (28/01/2027) | 0.27% |
| 99. Small Industries Development Bank of India (18/02/2027) | 0.27% |
| 100. HDFC Bank Ltd. (24/02/2027) | 0.27% |
| 101. Godrej Industries Ltd. (03/03/2027) | 0.27% |
| 102. Godrej Industries Ltd. (02/03/2027) | 0.27% |
| 103. Godrej Industries Ltd. (02/02/2027) | 0.27% |
| 104. Godrej Industries Ltd. (03/02/2027) | 0.27% |
| 105. Godrej Industries Ltd. (04/02/2027) | 0.27% |
| 106. Birla Group Holding Pvt. Ltd. (10/02/2027) | 0.27% |
| 107. HSBC Investdirect Financial Services India Ltd. (11/02/2027) | 0.27% |
| 108. State Government Securities (26/10/2026) | 0.21% |
| 109. CTBC Bank Ltd. (26/11/2026) | 0.18% |
| 110. Bank of Baroda (25/01/2027) | 0.18% |
| 111. Small Industries Development Bank of India (29/01/2027) | 0.18% |
| 112. HDFC Bank Ltd. (05/02/2027) | 0.18% |
| 113. AU Small Finance Bank Ltd. (02/02/2027) | 0.18% |
| 114. Indian Bank (09/02/2027) | 0.18% |
| 115. Yes Bank Ltd. (11/02/2027) | 0.18% |
| 116. Yes Bank Ltd. (12/02/2027) | 0.18% |
| 117. HDFC Bank Ltd. (15/02/2027) | 0.18% |
| 118. Bank of Baroda (05/03/2027) | 0.18% |
| 119. State Government Securities (01/03/2027) | 0.18% |
| 120. Kotak Mahindra Prime Ltd. (05/02/2027) | 0.18% |
| 121. Hero Housing Finance Ltd. (16/02/2027) | 0.18% |
| 122. Bank of Baroda (11/03/2027) | 0.18% |
| 123. HDFC Bank Ltd. (12/03/2027) | 0.18% |
| 124. National Bank for Agriculture and Rural Development (17/03/2027) | 0.18% |
| 125. State Government Securities (29/03/2027) | 0.13% |
| 126. State Government Securities (11/01/2027) | 0.11% |
| 127. State Government Securities (15/02/2027) | 0.09% |
| 128. State Government Securities (14/12/2026) | 0.09% |
| 129. JM Financial Services Ltd. (22/01/2027) | 0.09% |
| 130. ICICI Bank Ltd. (27/01/2027) | 0.09% |
| 131. Kotak Mahindra Bank Ltd. (29/01/2027) | 0.09% |
| 132. Canara Bank (25/03/2027) | 0.09% |
| 133. Indian Bank (21/06/2027) | 0.09% |
| 134. Axis Bank Ltd. (17/12/2026) | 0.04% |