| 1. National Bank For Agriculture and Rural Development (18/03/2027) | 3.79% |
| 2. Reverse Repo | 3.71% |
| 3. IndusInd Bank Limited (14/12/2026) | 3.66% |
| 4. Punjab National Bank (18/03/2027) | 3.36% |
| 5. 8.857% Shriram Finance Ltd (02/09/2027) | 3.11% |
| 6. Tata Teleservices Maharashtra Limited (17/11/2026) | 2.94% |
| 7. Small Industries Development Bank of India (10/11/2026) | 2.46% |
| 8. 7.30% Bharti Telecom Limited (01/12/2027) | 2.03% |
| 9. 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.00% |
| 10. HDFC Bank Limited (11/09/2026) | 1.99% |
| 11. 8.05% Muthoot Finance Limited (25/11/2027) | 1.78% |
| 12. Axis Bank Limited (27/11/2026) | 1.72% |
| 13. 7.99% Mankind Pharma Ltd (16/10/2026) | 1.64% |
| 14. 9.40% Avanse Financial Services Ltd (29/10/2027) | 1.54% |
| 15. 6.27% Power Finance Corporation Limited (15/07/2027) | 1.52% |
| 16. 8.75% Piramal Finance Limited (29/10/2027) | 1.46% |
| 17. 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) | 1.38% |
| 18. 9.25% Sk Finance Ltd (10/10/2027) | 1.27% |
| 19. Kotak Mahindra Bank Limited (31/08/2026) | 1.25% |
| 20. 8.29% Godrej Industries Limited (26/02/2027) | 1.23% |
| 21. Export Import Bank of India (01/03/2027) | 1.21% |
| 22. 8.65% Muthoot Finance Limited (31/01/2028) | 1.21% |
| 23. Punjab National Bank (12/03/2027) | 1.20% |
| 24. Yes Bank Limited (24/03/2027) | 1.20% |
| 25. 9.00% Hinduja Leyland Finance Limited (14/11/2027) | 1.20% |
| 26. 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.15% |
| 27. State Government Securities (14/09/2026) | 1.03% |
| 28. 8.75% JSW Energy Limited (20/03/2028) | 1.02% |
| 29. 8.52% Muthoot Finance Limited (07/04/2028) | 1.00% |
| 30. 8.39% JSW Steel Limited (13/05/2027) | 1.00% |
| 31. Clearing Corporation of India Limited | 0.99% |
| 32. Tata Projects Limited (08/09/2026) | 0.99% |
| 33. IndusInd Bank Limited (18/12/2026) | 0.97% |
| 34. Godrej Housing Finance Limited (25/02/2027) | 0.96% |
| 35. 8.30% Godrej Properties Limited (19/03/2027) | 0.95% |
| 36. 7.42% Mahindra Rural Housing Finance Limited (23/02/2028) | 0.83% |
| 37. 6.9601% Mindspace Business Parks REIT (08/12/2028) | 0.82% |
| 38. 9.15% Piramal Finance Limited (17/06/2027) | 0.77% |
| 39. 9.40% 360 ONE Prime Ltd (04/03/2027) | 0.77% |
| 40. 8.25% GIC Housing Finance Limited (19/06/2026) | 0.77% |
| 41. 8.15% Godrej Properties Limited (03/07/2026) | 0.77% |
| 42. 182 DAYS T-BILL - 21MAY2026 | 0.76% |
| 43. 7.30% Shriram Pistons & Rings Ltd (23/08/2027) | 0.76% |
| 44. 7.35% Shriram Pistons & Rings Ltd (23/02/2028) | 0.76% |
| 45. 6.73% Power Finance Corporation Limited (15/10/2027) | 0.76% |
| 46. 7.00% Mindspace Business Parks REIT (14/09/2027) | 0.76% |
| 47. 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.76% |
| 48. Small Industries Development Bank of India (13/10/2026) | 0.74% |
| 49. Bharti Telecom Limited (18/09/2026) | 0.74% |
| 50. 9.31% Vedanta Limited (03/12/2027) | 0.70% |
| 51. Net Receivables / (Payables) | 0.67% |
| 52. 8.09% Can Fin Homes Limited (04/01/2027) | 0.64% |
| 53. 8.85% Hinduja Housing Finance Ltd (01/01/2027) | 0.64% |
| 54. 7.20% Knowledge Realty Trust (26/09/2028) | 0.62% |
| 55. HDFC Bank Limited (15/02/2027) | 0.60% |
| 56. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 0.56% |
| 57. Government of India (04/10/2028) | 0.52% |
| 58. 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.51% |
| 59. 8.52% Muthoot Finance Limited (26/05/2028) | 0.51% |
| 60. 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.51% |
| 61. 8.00% Tata Motors Limited (30/12/2026) | 0.51% |
| 62. 9.40% Arka Fincap Limited (19/02/2027) | 0.51% |
| 63. 8.28% GIC Housing Finance Limited (21/08/2026) | 0.51% |
| 64. 7.865% LIC Housing Finance Limited (20/08/2026) | 0.51% |
| 65. 7.75% Bharti Telecom Limited (29/02/2028) | 0.51% |
| 66. 6.52% REC Limited (31/01/2028) | 0.51% |
| 67. Axis Bank Limited (10/08/2026) | 0.50% |
| 68. ICICI Bank Limited (12/02/2027) | 0.48% |
| 69. Yes Bank Limited (25/03/2027) | 0.48% |
| 70. Godrej Housing Finance Limited (24/02/2027) | 0.48% |
| 71. 8.09% REC Limited (21/03/2028) | 0.44% |
| 72. Jubilant Bevco Ltd (31/05/2028) (ZCB) | 0.40% |
| 73. 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.38% |
| 74. 8.36% Godrej Industries Limited (28/08/2026) | 0.38% |
| 75. 9.45% Vedanta Limited (05/06/2028) | 0.38% |
| 76. 8.32% Hero Housing Finance Ltd (29/04/2027) | 0.38% |
| 77. 7.99% Mankind Pharma Ltd (16/04/2026) | 0.38% |
| 78. Bank of Baroda (15/12/2026) | 0.37% |
| 79. Muthoot Finance Limited (03/12/2026) | 0.37% |
| 80. HDFC Bank Limited (24/02/2027) | 0.36% |
| 81. 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 0.34% |
| 82. State Government Securities (01/03/2027) | 0.31% |
| 83. State Government Securities (12/09/2028) | 0.27% |
| 84. 7.25% RJ Corp Ltd (08/12/2028) | 0.27% |
| 85. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.26% |
| 86. 7.64% REC Limited (30/04/2027) | 0.26% |
| 87. 7.69% LIC Housing Finance Limited (11/12/2026) | 0.26% |
| 88. 7.45% Torrent Power Limited (11/03/2027) | 0.26% |
| 89. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | 0.26% |
| 90. 7.97% Mankind Pharma Ltd (16/11/2027) | 0.26% |
| 91. 6.60% REC Limited (30/06/2027) | 0.25% |
| 92. 6.90% LIC Housing Finance Limited (17/09/2027) | 0.25% |
| 93. Bank of Baroda (20/05/2026) | 0.25% |
| 94. ONGC Petro Additions Limited (13/05/2026) | 0.25% |
| 95. State Government Securities (04/07/2028) | 0.24% |
| 96. Axis Bank Limited (16/12/2026) | 0.24% |
| 97. IndusInd Bank Limited (22/01/2027) | 0.24% |
| 98. The Federal Bank Limited (17/02/2027) | 0.24% |
| 99. HDFC Bank Limited (12/03/2027) | 0.24% |
| 100. Yes Bank Limited (05/03/2027) | 0.24% |
| 101. 8.65% Bharti Telecom Limited (05/11/2027) | 0.23% |
| 102. 8.01% REC Limited (24/03/2028) | 0.21% |
| 103. 8.42% Godrej Industries Limited (27/12/2027) | 0.21% |
| 104. 8.30% Torrent Power Limited (02/06/2027) | 0.18% |
| 105. 0% GOI - 15OCT26 STRIPS | 0.13% |
| 106. 8.40% Torrent Power Limited (18/01/2027) | 0.13% |
| 107. 7.59% REC Limited (31/05/2027) | 0.13% |
| 108. 6.45% Aditya Birla Finance Limited (01/10/2026) | 0.13% |
| 109. 6.37% REC Limited (31/03/2027) | 0.13% |
| 110. State Government Securities (28/11/2028) | 0.13% |
| 111. Jubilant Beverages Ltd (31/05/2028) (ZCB) | 0.12% |
| 112. Kotak Mahindra Bank Limited (29/01/2027) | 0.12% |
| 113. Muthoot Finance Limited (08/09/2026) | 0.12% |
| 114. SMFG India Credit Co. Ltd. (25/09/2026) | 0.12% |
| 115. Muthoot Finance Limited (18/11/2026) | 0.12% |
| 116. 0% GOI - 15APR28 STRIPS | 0.11% |
| 117. 0% GOI - 15OCT28 STRIPS | 0.11% |
| 118. State Government Securities (23/11/2026) | 0.11% |
| 119. 6.17% LIC Housing Finance Limited (03/09/2026) | 0.09% |
| 120. 7.96% Pipeline Infrastructure Limited (11/03/2027) | 0.08% |
| 121. State Government Securities (28/12/2026) | 0.08% |
| 122. 8.60% PNB Housing Finance Limited (28/06/2026) | 0.05% |
| 123. State Government Securities (29/08/2028) | 0.05% |
| 124. State Government Securities (27/06/2028) | 0.05% |
| 125. State Government Securities (07/03/2028) | 0.05% |
| 126. State Government Securities (27/03/2028) | 0.05% |
| 127. State Government Securities (31/01/2028) | 0.03% |
| 128. Dewan Housing Finance Corporation Limited (30/10/2026) | 0.02% |
| 129. 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.01% |