| 1. 91 Days Tbill (MD 11/06/2026) | 3.46% |
| 2. National Bank For Agriculture and Rural Development (09/06/2026) | 3.37% |
| 3. Reliance Jio Infocomm Limited (08/05/2026) | 2.90% |
| 4. HDFC Bank Limited (11/06/2026) | 2.50% |
| 5. Bank of Baroda (17/06/2026) | 2.50% |
| 6. National Bank For Agriculture and Rural Development (14/05/2026) | 2.42% |
| 7. 91 Days Tbill (MD 04/06/2026) | 2.38% |
| 8. Tata Steel Limited (29/05/2026) | 1.93% |
| 9. Reliance Retail Ventures Limited (22/06/2026) | 1.92% |
| 10. Union Bank of India (23/07/2026) | 1.91% |
| 11. Reliance Retail Ventures Limited (15/06/2026) | 1.44% |
| 12. NTPC Limited (19/06/2026) | 1.44% |
| 13. Reliance Industries Limited (23/06/2026) | 1.44% |
| 14. Reliance Industries Limited (24/06/2026) | 1.44% |
| 15. Hindustan Petroleum Corporation Limited (29/06/2026) | 1.44% |
| 16. Canara Bank (01/07/2026) | 1.44% |
| 17. ICICI Securities Limited (19/05/2026) | 1.35% |
| 18. HDFC Bank Limited (04/06/2026) | 1.16% |
| 19. L&T Metro Rail (Hyderabad) Limited (08/05/2026) | 1.06% |
| 20. ICICI Securities Limited (09/06/2026) | 1.06% |
| 21. HDB Financial Services Limited (04/06/2026) | 1.01% |
| 22. Union Bank of India (25/06/2026) | 1.01% |
| 23. RBL Bank Limited (06/05/2026) | 0.97% |
| 24. National Bank For Agriculture and Rural Development (07/05/2026) | 0.97% |
| 25. Bank of Baroda (26/05/2026) | 0.96% |
| 26. Canara Bank (27/05/2026) | 0.96% |
| 27. Kotak Securities Limited (20/05/2026) | 0.96% |
| 28. Reliance Jio Infocomm Limited (04/06/2026) | 0.96% |
| 29. Export Import Bank of India (05/06/2026) | 0.96% |
| 30. National Bank For Agriculture and Rural Development (01/07/2026) | 0.96% |
| 31. HDFC Bank Limited (10/06/2026) | 0.96% |
| 32. Punjab & Sind Bank (16/06/2026) | 0.96% |
| 33. ICICI Bank Limited (29/06/2026) | 0.96% |
| 34. Union Bank of India (24/07/2026) | 0.95% |
| 35. Clearing Corporation of India Ltd | 0.94% |
| 36. HDFC Bank Limited (12/06/2026) | 0.82% |
| 37. Union Bank of India (15/05/2026) | 0.77% |
| 38. IDFC First Bank Limited (08/06/2026) | 0.77% |
| 39. Aditya Birla Housing Finance Limited (05/05/2026) | 0.77% |
| 40. Small Industries Dev Bank of India (19/05/2026) | 0.77% |
| 41. Tata Steel Limited (05/06/2026) | 0.77% |
| 42. ICICI Securities Limited (04/06/2026) | 0.77% |
| 43. HDFC Securities Limited (05/06/2026) | 0.77% |
| 44. HDFC Securities Limited (10/06/2026) | 0.77% |
| 45. 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 0.76% |
| 46. Kotak Securities Limited (27/05/2026) | 0.72% |
| 47. Union Bank of India (12/06/2026) | 0.67% |
| 48. Small Industries Dev Bank of India (03/06/2026) | 0.67% |
| 49. IGH Holdings Private Limited (01/06/2026) | 0.67% |
| 50. Bank of Baroda (25/05/2026) | 0.63% |
| 51. The Federal Bank Limited (29/05/2026) | 0.63% |
| 52. National Bank For Agriculture and Rural Development (08/05/2026) | 0.58% |
| 53. L&T Metro Rail (Hyderabad) Limited (10/06/2026) | 0.58% |
| 54. Small Industries Dev Bank of India (22/06/2026) | 0.58% |
| 55. Indian Bank (29/05/2026) | 0.58% |
| 56. Bajaj Finance Limited (06/05/2026) | 0.58% |
| 57. 91 Days Tbill (MD 09/07/2026) | 0.48% |
| 58. Export Import Bank of India (28/05/2026) | 0.48% |
| 59. Union Bank of India (03/06/2026) | 0.48% |
| 60. Punjab National Bank (09/06/2026) | 0.48% |
| 61. RBL Bank Limited (11/06/2026) | 0.48% |
| 62. Mahindra & Mahindra Financial Services Limited (06/05/2026) | 0.48% |
| 63. HDFC Securities Limited (13/05/2026) | 0.48% |
| 64. HDB Financial Services Limited (27/05/2026) | 0.48% |
| 65. TATA Realty & Infrastructure Limited (05/06/2026) | 0.48% |
| 66. Titan Company Limited (08/06/2026) | 0.48% |
| 67. Birla Group Holdings Private Limited (11/06/2026) | 0.48% |
| 68. Aditya Birla Capital Limited (24/06/2026) | 0.48% |
| 69. Kotak Securities Limited (25/06/2026) | 0.48% |
| 70. Sundaram Finance Limited (14/07/2026) | 0.48% |
| 71. L&T Finance Limited (16/07/2026) | 0.48% |
| 72. Aditya Birla Capital Limited (28/07/2026) | 0.48% |
| 73. Union Bank of India (14/05/2026) | 0.48% |
| 74. IDBI Bank Limited (14/05/2026) | 0.48% |
| 75. Bank of Baroda (15/05/2026) | 0.48% |
| 76. Union Bank of India (20/05/2026) | 0.48% |
| 77. The Federal Bank Limited (25/05/2026) | 0.43% |
| 78. Canara Bank (26/05/2026) | 0.43% |
| 79. Motilal Oswal Finvest Limited (15/06/2026) | 0.43% |
| 80. Export Import Bank of India (25/05/2026) | 0.43% |
| 81. Canara Bank (03/06/2026) | 0.42% |
| 82. IIFL Finance Limited (26/05/2026) | 0.39% |
| 83. Bank of India (21/05/2026) | 0.39% |
| 84. IndusInd Bank Limited (25/05/2026) | 0.39% |
| 85. Karur Vysya Bank Limited (05/05/2026) | 0.39% |
| 86. Bajaj Housing Finance Limited (08/05/2026) | 0.39% |
| 87. Kotak Securities Limited (14/05/2026) | 0.39% |
| 88. Tata Projects Limited (05/06/2026) | 0.38% |
| 89. ICICI Securities Limited (11/06/2026) | 0.38% |
| 90. Bajaj Financial Securities Limited (15/06/2026) | 0.38% |
| 91. The Federal Bank Limited (10/07/2026) | 0.38% |
| 92. Barclays Investments & Loans (India) Private Limited (29/05/2026) | 0.34% |
| 93. TATA Realty & Infrastructure Limited (08/06/2026) | 0.34% |
| 94. IIFL Finance Limited (13/05/2026) | 0.29% |
| 95. Julius Baer Capital India Pvt Ltd (18/05/2026) | 0.29% |
| 96. 360 One Prime Limited (19/05/2026) | 0.29% |
| 97. Motilal Oswal Finvest Limited (27/05/2026) | 0.29% |
| 98. Julius Baer Capital India Pvt Ltd (09/06/2026) | 0.29% |
| 99. IIFL Finance Limited (18/06/2026) | 0.29% |
| 100. Julius Baer Capital India Pvt Ltd (29/06/2026) | 0.29% |
| 101. Sharekhan Limited (04/06/2026) | 0.29% |
| 102. Tata Capital Limited (10/06/2026) | 0.29% |
| 103. Punjab National Bank (18/05/2026) | 0.29% |
| 104. Bank of Baroda (19/05/2026) | 0.29% |
| 105. 7.78% Bajaj Housing Finance Limited (26/05/2026) | 0.28% |
| 106. Bank of Baroda (05/06/2026) | 0.27% |
| 107. HDFC Securities Limited (15/05/2026) | 0.24% |
| 108. Bajaj Financial Securities Limited (11/06/2026) | 0.24% |
| 109. 7.37% Power Finance Corporation Limited (22/05/2026) | 0.24% |
| 110. Union Bank of India (05/05/2026) | 0.24% |
| 111. HDFC Bank Limited (19/05/2026) | 0.24% |
| 112. Bajaj Finance Limited (07/05/2026) | 0.19% |
| 113. Infina Finance Private Limited (07/05/2026) | 0.19% |
| 114. Small Industries Dev Bank of India (08/05/2026) | 0.19% |
| 115. IGH Holdings Private Limited (18/05/2026) | 0.19% |
| 116. HSBC InvestDirect Financial Services (India) Limited (25/05/2026) | 0.19% |
| 117. IIFL Finance Limited (04/06/2026) | 0.19% |
| 118. Nuvama Wealth Finance Limited (10/06/2026) | 0.19% |
| 119. Nuvama Wealth And Investment Ltd (26/05/2026) | 0.19% |
| 120. 360 One Prime Limited (29/05/2026) | 0.19% |
| 121. Mirae Asset Capital Markets Private Limited (08/06/2026) | 0.19% |
| 122. Godrej Properties Limited (23/06/2026) | 0.19% |
| 123. Nuvama Wealth Finance Limited (21/07/2026) | 0.19% |
| 124. Indian Bank (19/06/2026) | 0.19% |
| 125. Bank of Baroda (20/05/2026) | 0.19% |
| 126. HDFC Bank Limited (25/05/2026) | 0.19% |
| 127. Union Bank of India (26/05/2026) | 0.19% |
| 128. Bank of Baroda (03/06/2026) | 0.19% |
| 129. Union Bank of India (17/06/2026) | 0.19% |
| 130. Small Industries Dev Bank of India (20/05/2026) | 0.17% |
| 131. Godrej Industries Limited (01/06/2026) | 0.14% |
| 132. Barclays Investments & Loans (India) Private Limited (05/06/2026) | 0.14% |
| 133. Godrej Industries Limited (13/05/2026) | 0.14% |
| 134. Godrej Industries Limited (14/05/2026) | 0.14% |
| 135. Bank of Baroda (15/06/2026) | 0.14% |
| 136. Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | 0.12% |
| 137. Net Receivables / (Payables) | 0.11% |
| 138. ICICI Securities Limited (22/05/2026) | 0.10% |
| 139. 360 One Prime Limited (02/06/2026) | 0.10% |
| 140. Kotak Securities Limited (06/05/2026) | 0.10% |
| 141. Canara Bank (29/05/2026) | 0.10% |
| 142. HDFC Securities Limited (12/05/2026) | 0.05% |
| 143. Aditya Birla Capital Limited (22/05/2026) | 0.05% |
| 144. Birla Group Holdings Private Limited (22/05/2026) | 0.05% |
| 145. HSBC InvestDirect Financial Services (India) Limited (08/06/2026) | 0.05% |
| 146. 8.1165% Tata Capital Limited (21/05/2026) | 0.05% |
| 147. Canara Bank (07/05/2026) | 0.05% |
| 148. Canara Bank (15/06/2026) | 0.05% |
| 149. 6.01% LIC Housing Finance Limited (19/05/2026) | 0.04% |
| 150. HDFC Bank Limited (24/06/2026) | 0.02% |
| 151. Indian Bank (05/06/2026) | 0.02% |
| 152. IDFC First Bank Limited (09/06/2026) | 0.01% |
| 153. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs) | 0.00% |