| 1. IndusInd Bank Ltd. (29/01/2027) | 4.56% |
| 2. Yes Bank Ltd. (05/03/2027) | 3.20% |
| 3. The Jammu & Kashmir Bank Ltd. (22/02/2027) | 3.12% |
| 4. Axis Bank Ltd. (17/12/2026) | 3.01% |
| 5. The Federal Bank Ltd. (18/02/2027) | 2.98% |
| 6. IndusInd Bank Ltd. (11/12/2026) | 2.52% |
| 7. Sundaram Finance Ltd. (12/03/2027) | 1.64% |
| 8. 91 DAY T-BILL 22.10.26 | 1.61% |
| 9. The Federal Bank Ltd. (29/01/2027) | 1.57% |
| 10. Karur Vysya Bank Ltd. (23/02/2027) | 1.56% |
| 11. National Bank for Financing Infrastructure and Development (04/03/2027) | 1.56% |
| 12. The Jammu & Kashmir Bank Ltd. (26/02/2027) | 1.56% |
| 13. Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.56% |
| 14. Kotak Mahindra Bank Ltd. (09/03/2027) | 1.41% |
| 15. Bank of Baroda (12/02/2027) | 1.33% |
| 16. IDFC First Bank Ltd. (04/02/2027) | 1.26% |
| 17. Hero FinCorp Ltd. (05/03/2027) | 1.24% |
| 18. Credila Financial Services Ltd. (12/03/2027) | 1.09% |
| 19. Small Industries Development Bank of India (04/12/2026) | 0.95% |
| 20. Canara Bank (18/12/2026) | 0.95% |
| 21. Indian Overseas Bank (24/02/2027) | 0.94% |
| 22. Motilal Oswal Financial Services Ltd. (28/01/2027) | 0.94% |
| 23. Bank of Baroda (25/11/2026) | 0.88% |
| 24. 91 DAY T-BILL 12.11.26 | 0.88% |
| 25. National Bank for Agriculture and Rural Development (02/03/2027) | 0.86% |
| 26. AU Small Finance Bank Ltd. (13/11/2026) | 0.80% |
| 27. Axis Bank Ltd. (27/11/2026) | 0.80% |
| 28. Karur Vysya Bank Ltd. (27/11/2026) | 0.80% |
| 29. Punjab National Bank (15/12/2026) | 0.79% |
| 30. Indian Bank (15/12/2026) | 0.79% |
| 31. IndusInd Bank Ltd. (14/12/2026) | 0.79% |
| 32. Axis Finance Ltd. (25/01/2027) | 0.79% |
| 33. Axis Finance Ltd. (29/01/2027) | 0.79% |
| 34. Kotak Mahindra Bank Ltd. (21/12/2026) | 0.79% |
| 35. Small Industries Development Bank of India (04/02/2027) | 0.79% |
| 36. Birla Group Holding Pvt. Ltd. (04/02/2027) | 0.78% |
| 37. Sundaram Finance Ltd. (15/02/2027) | 0.78% |
| 38. Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.78% |
| 39. Embassy Office Parks Reit (23/03/2027) | 0.78% |
| 40. IDFC First Bank Ltd. (08/02/2027) | 0.78% |
| 41. Karur Vysya Bank Ltd. (18/02/2027) | 0.78% |
| 42. Punjab & Sind Bank (24/02/2027) | 0.78% |
| 43. IDBI Bank Ltd. (11/03/2027) | 0.78% |
| 44. Punjab & Sind Bank (15/03/2027) | 0.78% |
| 45. AU Small Finance Bank Ltd. (25/03/2027) | 0.78% |
| 46. Small Industries Development Bank of India (11/08/2027) | 0.76% |
| 47. State Government Securities (25/01/2027) | 0.75% |
| 48. Canara Bank (30/11/2026) | 0.72% |
| 49. TREPS | 0.65% |
| 50. 182 DAY T-BILL 10.09.26 | 0.65% |
| 51. Bahadur Chand Investments Pvt. Ltd. (18/11/2026) | 0.64% |
| 52. CTBC Bank Ltd. (26/11/2026) | 0.64% |
| 53. Bank of Baroda (04/12/2026) | 0.64% |
| 54. Deutsche Investments India Pvt. Ltd. (08/12/2026) | 0.63% |
| 55. Hero FinCorp Ltd. (15/12/2026) | 0.63% |
| 56. Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) | 0.63% |
| 57. Motilal Oswal Financial Services Ltd. (11/02/2027) | 0.63% |
| 58. Axis Bank Ltd. (16/12/2026) | 0.63% |
| 59. Canara Bank (12/02/2027) | 0.63% |
| 60. Axis Bank Ltd. (12/02/2027) | 0.63% |
| 61. Bank of Baroda (08/03/2027) | 0.63% |
| 62. 360 One Prime Ltd. (09/02/2027) | 0.62% |
| 63. Kotak Mahindra Prime Ltd. (24/03/2027) | 0.62% |
| 64. DCB Bank Ltd. (05/03/2027) | 0.62% |
| 65. Canara Bank (02/02/2027) | 0.55% |
| 66. Indian Bank (10/12/2026) | 0.48% |
| 67. Small Industries Development Bank of India (18/12/2026) | 0.48% |
| 68. Bajaj Housing Finance Ltd. (04/02/2027) | 0.47% |
| 69. Bajaj Finance Ltd. (04/02/2027) | 0.47% |
| 70. Pilani Investment & Industries Corporation Ltd. (18/02/2027) | 0.47% |
| 71. Truhome Finance Ltd. (15/03/2027) | 0.47% |
| 72. Edelweiss Securities Ltd. (26/02/2027) | 0.47% |
| 73. Canara Bank (28/01/2027) | 0.47% |
| 74. DCB Bank Ltd. (01/03/2027) | 0.47% |
| 75. CTBC Bank Ltd. (19/03/2027) | 0.47% |
| 76. Yes Bank Ltd. (25/03/2027) | 0.47% |
| 77. Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.46% |
| 78. AU Small Finance Bank Ltd. (10/06/2027) | 0.46% |
| 79. Muthoot Finance Ltd. (03/12/2026) | 0.40% |
| 80. State Government Securities (28/12/2026) | 0.40% |
| 81. Torrent Pharmaceuticals Ltd. (22/12/2026) | 0.32% |
| 82. Mahindra Rural Housing Finance Ltd. (11/12/2026) | 0.32% |
| 83. Kotak Mahindra Bank Ltd. (08/01/2027) | 0.32% |
| 84. Mirae Asset Financial Service (05/03/2027) | 0.31% |
| 85. Nuvama Wealth & Investment Ltd. (03/03/2027) | 0.31% |
| 86. Mirae Asset Financial Service (18/03/2027) | 0.31% |
| 87. Angel One Ltd. (17/03/2027) | 0.31% |
| 88. Muthoot Finance Ltd. (02/02/2027) | 0.31% |
| 89. Muthoot Finance Ltd. (04/02/2027) | 0.31% |
| 90. 360 ONE WAM Ltd. (09/02/2027) | 0.31% |
| 91. LIC Housing Finance Ltd. (11/03/2027) | 0.31% |
| 92. 360 One Prime Ltd. (15/02/2027) | 0.31% |
| 93. Mahindra Rural Housing Finance Ltd. (17/03/2027) | 0.31% |
| 94. Bank of Baroda (25/01/2027) | 0.31% |
| 95. National Bank for Agriculture and Rural Development (28/01/2027) | 0.31% |
| 96. Small Industries Development Bank of India (28/01/2027) | 0.31% |
| 97. Punjab National Bank (04/02/2027) | 0.31% |
| 98. Punjab National Bank (05/02/2027) | 0.31% |
| 99. Yes Bank Ltd. (16/02/2027) | 0.31% |
| 100. Ujjivan Small Finance Bank Ltd. (25/02/2027) | 0.31% |
| 101. National Bank for Agriculture and Rural Development (18/03/2027) | 0.31% |
| 102. ICICI Bank Ltd. (25/03/2027) | 0.31% |
| 103. Godrej Industries Ltd. (02/02/2027) | 0.24% |
| 104. Godrej Industries Ltd. (03/02/2027) | 0.24% |
| 105. Godrej Industries Ltd. (04/02/2027) | 0.24% |
| 106. National Bank for Agriculture and Rural Development (27/01/2027) | 0.24% |
| 107. Bank of Baroda (03/02/2027) | 0.24% |
| 108. Small Industries Development Bank of India (18/02/2027) | 0.24% |
| 109. Union Bank of India (10/12/2026) | 0.24% |
| 110. Small Industries Development Bank of India (14/01/2027) | 0.24% |
| 111. Punjab National Bank (28/01/2027) | 0.24% |
| 112. Canara Bank (29/01/2027) | 0.24% |
| 113. HSBC Investdirect Financial Services India Ltd. (11/02/2027) | 0.23% |
| 114. State Government Securities (26/10/2026) | 0.19% |
| 115. Hero Housing Finance Ltd. (27/10/2026) | 0.16% |
| 116. Infina Finance Pvt. Ltd. (14/12/2026) | 0.16% |
| 117. Kotak Mahindra Prime Ltd. (05/02/2027) | 0.16% |
| 118. Hero Housing Finance Ltd. (16/02/2027) | 0.16% |
| 119. State Government Securities (01/03/2027) | 0.16% |
| 120. AU Small Finance Bank Ltd. (02/02/2027) | 0.16% |
| 121. HDFC Bank Ltd. (15/02/2027) | 0.16% |
| 122. Yes Bank Ltd. (11/02/2027) | 0.16% |
| 123. Yes Bank Ltd. (12/02/2027) | 0.16% |
| 124. Bank of Baroda (11/03/2027) | 0.16% |
| 125. HDFC Bank Ltd. (12/03/2027) | 0.16% |
| 126. AU Small Finance Bank Ltd. (25/11/2026) | 0.16% |
| 127. Canara Bank (22/01/2027) | 0.16% |
| 128. Small Industries Development Bank of India (29/01/2027) | 0.16% |
| 129. HDFC Bank Ltd. (05/02/2027) | 0.16% |
| 130. Indian Bank (09/02/2027) | 0.16% |
| 131. State Government Securities (13/10/2026) | 0.14% |
| 132. State Government Securities (29/03/2027) | 0.11% |
| 133. State Government Securities (11/01/2027) | 0.10% |
| 134. Cholamandalam Investment & Finance Co. Ltd. (27/11/2026) | 0.08% |
| 135. JM Financial Services Ltd. (22/01/2027) | 0.08% |
| 136. State Government Securities (14/12/2026) | 0.08% |
| 137. State Government Securities (15/02/2027) | 0.08% |
| 138. ICICI Bank Ltd. (27/01/2027) | 0.08% |
| 139. Kotak Mahindra Bank Ltd. (29/01/2027) | 0.08% |
| 140. HDFC Bank Ltd. (24/02/2027) | 0.08% |
| 141. Canara Bank (25/03/2027) | 0.08% |
| 142. Indian Bank (21/06/2027) | 0.08% |
| 143. Indian Bank (24/06/2027) | 0.08% |
| 144. Net Receivable / Payable | -0.38% |