| 1. IndusInd Bank Ltd. (29/01/2027) | 4.86% |
| 2. The Jammu & Kashmir Bank Ltd. (22/02/2027) | 3.33% |
| 3. Axis Bank Ltd. (17/12/2026) | 3.21% |
| 4. The Federal Bank Ltd. (18/02/2027) | 3.17% |
| 5. IndusInd Bank Ltd. (11/12/2026) | 2.69% |
| 6. Yes Bank Ltd. (05/03/2027) | 2.50% |
| 7. Small Industries Development Bank of India (03/09/2027) | 2.32% |
| 8. Canara Bank (02/02/2027) | 1.76% |
| 9. Sundaram Finance Ltd. (12/03/2027) | 1.75% |
| 10. 91 DAY T-BILL 22.10.26 | 1.71% |
| 11. The Federal Bank Ltd. (29/01/2027) | 1.68% |
| 12. Small Industries Development Bank of India (04/02/2027) | 1.67% |
| 13. Karur Vysya Bank Ltd. (23/02/2027) | 1.67% |
| 14. National Bank for Financing Infrastructure and Development (04/03/2027) | 1.67% |
| 15. Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.67% |
| 16. The Jammu & Kashmir Bank Ltd. (26/02/2027) | 1.66% |
| 17. Kotak Mahindra Bank Ltd. (09/03/2027) | 1.50% |
| 18. Bank of Baroda (12/02/2027) | 1.42% |
| 19. IDFC First Bank Ltd. (04/02/2027) | 1.34% |
| 20. Hero FinCorp Ltd. (05/03/2027) | 1.33% |
| 21. 182 DAY T-BILL 27.11.26 | 1.19% |
| 22. Credila Financial Services Ltd. (12/03/2027) | 1.16% |
| 23. Canara Bank (18/12/2026) | 1.02% |
| 24. Tata Teleservices (Maharastra) Ltd. (19/01/2027) | 1.01% |
| 25. Motilal Oswal Financial Services Ltd. (28/01/2027) | 1.00% |
| 26. Canara Bank (12/02/2027) | 1.00% |
| 27. Indian Overseas Bank (24/02/2027) | 1.00% |
| 28. 91 DAY T-BILL 12.11.26 | 0.94% |
| 29. REC Ltd. (08/03/2027) | 0.92% |
| 30. Canara Bank (28/01/2027) | 0.92% |
| 31. National Bank for Agriculture and Rural Development (02/03/2027) | 0.92% |
| 32. Punjab National Bank (15/12/2026) | 0.85% |
| 33. Indian Bank (15/12/2026) | 0.85% |
| 34. IndusInd Bank Ltd. (14/12/2026) | 0.85% |
| 35. Kotak Mahindra Bank Ltd. (21/12/2026) | 0.85% |
| 36. State Government Securities (09/11/2026) | 0.84% |
| 37. Axis Finance Ltd. (25/01/2027) | 0.84% |
| 38. Axis Finance Ltd. (29/01/2027) | 0.84% |
| 39. Birla Group Holding Pvt. Ltd. (04/02/2027) | 0.84% |
| 40. IDFC First Bank Ltd. (08/02/2027) | 0.84% |
| 41. Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.83% |
| 42. Embassy Office Parks Reit (23/03/2027) | 0.83% |
| 43. Karur Vysya Bank Ltd. (18/02/2027) | 0.83% |
| 44. Punjab & Sind Bank (24/02/2027) | 0.83% |
| 45. IDBI Bank Ltd. (11/03/2027) | 0.83% |
| 46. Punjab & Sind Bank (15/03/2027) | 0.83% |
| 47. AU Small Finance Bank Ltd. (25/03/2027) | 0.83% |
| 48. Small Industries Development Bank of India (11/06/2027) | 0.82% |
| 49. State Government Securities (25/01/2027) | 0.80% |
| 50. AU Small Finance Bank Ltd. (13/11/2026) | 0.77% |
| 51. Bank of Baroda (03/02/2027) | 0.75% |
| 52. Deutsche Investments India Pvt. Ltd. (08/12/2026) | 0.68% |
| 53. Hero FinCorp Ltd. (15/12/2026) | 0.68% |
| 54. Axis Bank Ltd. (16/12/2026) | 0.68% |
| 55. LIC Housing Finance Ltd. (11/02/2027) | 0.67% |
| 56. Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) | 0.67% |
| 57. Motilal Oswal Financial Services Ltd. (11/02/2027) | 0.67% |
| 58. 360 One Prime Ltd. (09/02/2027) | 0.67% |
| 59. Axis Bank Ltd. (12/02/2027) | 0.67% |
| 60. Bank of Baroda (08/03/2027) | 0.67% |
| 61. Manappuram Finance Ltd. (26/02/2027) | 0.66% |
| 62. L&T Finance Ltd. (19/03/2027) | 0.66% |
| 63. 360 One Prime Ltd. (10/06/2027) | 0.66% |
| 64. Kotak Mahindra Prime Ltd. (24/03/2027) | 0.66% |
| 65. DCB Bank Ltd. (05/03/2027) | 0.66% |
| 66. National Bank for Agriculture and Rural Development (27/01/2027) | 0.59% |
| 67. Small Industries Development Bank of India (28/01/2027) | 0.59% |
| 68. Bank of Baroda (04/02/2027) | 0.59% |
| 69. Indian Bank (10/12/2026) | 0.51% |
| 70. Small Industries Development Bank of India (18/12/2026) | 0.51% |
| 71. Bajaj Housing Finance Ltd. (04/02/2027) | 0.50% |
| 72. Bajaj Finance Ltd. (04/02/2027) | 0.50% |
| 73. Mahindra Rural Housing Finance Ltd. (12/02/2027) | 0.50% |
| 74. Pilani Investment & Industries Corporation Ltd. (18/02/2027) | 0.50% |
| 75. Nuvama Wealth Management Ltd. (26/02/2027) | 0.50% |
| 76. Truhome Finance Ltd. (15/03/2027) | 0.50% |
| 77. Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.50% |
| 78. Bank of Baroda (25/01/2027) | 0.50% |
| 79. DCB Bank Ltd. (01/03/2027) | 0.50% |
| 80. CTBC Bank Ltd. (19/03/2027) | 0.50% |
| 81. AU Small Finance Bank Ltd. (10/06/2027) | 0.49% |
| 82. State Government Securities (28/12/2026) | 0.43% |
| 83. Small Industries Development Bank of India (14/01/2027) | 0.42% |
| 84. Small Industries Development Bank of India (11/08/2027) | 0.40% |
| 85. Mahindra Rural Housing Finance Ltd. (11/12/2026) | 0.34% |
| 86. Torrent Pharmaceuticals Ltd. (22/12/2026) | 0.34% |
| 87. Kotak Mahindra Bank Ltd. (08/01/2027) | 0.34% |
| 88. National Bank for Agriculture and Rural Development (28/01/2027) | 0.34% |
| 89. Punjab National Bank (04/02/2027) | 0.34% |
| 90. Muthoot Finance Ltd. (02/02/2027) | 0.33% |
| 91. Muthoot Finance Ltd. (04/02/2027) | 0.33% |
| 92. 360 ONE WAM Ltd. (09/02/2027) | 0.33% |
| 93. LIC Housing Finance Ltd. (11/03/2027) | 0.33% |
| 94. 360 One Prime Ltd. (15/02/2027) | 0.33% |
| 95. Mahindra Rural Housing Finance Ltd. (17/03/2027) | 0.33% |
| 96. Mirae Asset Financial Service (05/03/2027) | 0.33% |
| 97. Nuvama Wealth & Investment Ltd. (03/03/2027) | 0.33% |
| 98. Mirae Asset Financial Service (18/03/2027) | 0.33% |
| 99. Angel One Ltd. (17/03/2027) | 0.33% |
| 100. Yes Bank Ltd. (16/02/2027) | 0.33% |
| 101. Canara Bank (04/03/2027) | 0.33% |
| 102. Union Bank of India (16/03/2027) | 0.33% |
| 103. Ujjivan Small Finance Bank Ltd. (25/02/2027) | 0.33% |
| 104. National Bank for Agriculture and Rural Development (18/03/2027) | 0.33% |
| 105. ICICI Bank Ltd. (25/03/2027) | 0.33% |
| 106. Small Industries Development Bank of India (25/03/2027) | 0.33% |
| 107. The Federal Bank Ltd. (09/06/2027) | 0.33% |
| 108. Punjab National Bank (05/02/2027) | 0.33% |
| 109. Punjab National Bank (10/02/2027) | 0.33% |
| 110. Godrej Industries Ltd. (02/02/2027) | 0.25% |
| 111. Godrej Industries Ltd. (03/02/2027) | 0.25% |
| 112. Godrej Industries Ltd. (04/02/2027) | 0.25% |
| 113. Birla Group Holding Pvt. Ltd. (10/02/2027) | 0.25% |
| 114. HSBC Investdirect Financial Services India Ltd. (11/02/2027) | 0.25% |
| 115. Godrej Industries Ltd. (02/03/2027) | 0.25% |
| 116. Godrej Industries Ltd. (03/03/2027) | 0.25% |
| 117. Canara Bank (29/01/2027) | 0.25% |
| 118. Punjab National Bank (28/01/2027) | 0.25% |
| 119. Small Industries Development Bank of India (18/02/2027) | 0.25% |
| 120. Union Bank of India (10/12/2026) | 0.25% |
| 121. State Government Securities (26/10/2026) | 0.20% |
| 122. State Government Securities (01/03/2027) | 0.18% |
| 123. Hero Housing Finance Ltd. (27/10/2026) | 0.17% |
| 124. Bahadur Chand Investments Pvt. Ltd. (18/11/2026) | 0.17% |
| 125. Kotak Mahindra Prime Ltd. (05/02/2027) | 0.17% |
| 126. Hero Housing Finance Ltd. (16/02/2027) | 0.17% |
| 127. CTBC Bank Ltd. (26/11/2026) | 0.17% |
| 128. Canara Bank (22/01/2027) | 0.17% |
| 129. Small Industries Development Bank of India (29/01/2027) | 0.17% |
| 130. HDFC Bank Ltd. (05/02/2027) | 0.17% |
| 131. AU Small Finance Bank Ltd. (02/02/2027) | 0.17% |
| 132. Indian Bank (09/02/2027) | 0.17% |
| 133. Yes Bank Ltd. (11/02/2027) | 0.17% |
| 134. HDFC Bank Ltd. (15/02/2027) | 0.17% |
| 135. Yes Bank Ltd. (12/02/2027) | 0.17% |
| 136. Bank of Baroda (11/03/2027) | 0.17% |
| 137. HDFC Bank Ltd. (12/03/2027) | 0.17% |
| 138. National Bank for Agriculture and Rural Development (17/03/2027) | 0.17% |
| 139. State Government Securities (13/10/2026) | 0.15% |
| 140. State Government Securities (29/03/2027) | 0.12% |
| 141. State Government Securities (11/01/2027) | 0.10% |
| 142. State Government Securities (14/12/2026) | 0.09% |
| 143. State Government Securities (15/02/2027) | 0.09% |
| 144. JM Financial Services Ltd. (22/01/2027) | 0.08% |
| 145. ICICI Bank Ltd. (27/01/2027) | 0.08% |
| 146. Kotak Mahindra Bank Ltd. (29/01/2027) | 0.08% |
| 147. HDFC Bank Ltd. (24/02/2027) | 0.08% |
| 148. Canara Bank (25/03/2027) | 0.08% |
| 149. Indian Bank (21/06/2027) | 0.08% |
| 150. Net Receivable / Payable | -11.80% |