| 1. 91 Days Tbill (MD 27/03/2026) | 3.67% |
| 2. Export Import Bank of India (13/02/2026) | 3.07% |
| 3. 91 Days Tbill (MD 19/02/2026) | 2.95% |
| 4. Small Industries Dev Bank of India (12/02/2026) | 2.56% |
| 5. Indian Bank (25/02/2026) | 2.55% |
| 6. Small Industries Dev Bank of India (24/02/2026) | 2.55% |
| 7. HDFC Bank Limited (18/03/2026) | 2.54% |
| 8. HDFC Bank Limited (17/03/2026) | 2.48% |
| 9. Export Import Bank of India (26/02/2026) | 1.91% |
| 10. National Bank For Agriculture and Rural Development (24/03/2026) | 1.90% |
| 11. Bajaj Financial Securities Limited (12/03/2026) | 1.78% |
| 12. Punjab National Bank (03/03/2026) | 1.66% |
| 13. Punjab National Bank (13/03/2026) | 1.53% |
| 14. Tata Steel Limited (17/02/2026) | 1.53% |
| 15. Small Industries Dev Bank of India (27/02/2026) | 1.47% |
| 16. Bank of Baroda (06/03/2026) | 1.35% |
| 17. Bank of India (24/02/2026) | 1.28% |
| 18. Canara Bank (26/02/2026) | 1.28% |
| 19. RBL Bank Limited (25/02/2026) | 1.28% |
| 20. Reliance Retail Ventures Limited (11/02/2026) | 1.28% |
| 21. Mahindra & Mahindra Financial Services Limited (13/02/2026) | 1.28% |
| 22. 91 Days Tbill (MD 19/03/2026) | 1.27% |
| 23. Bank of Baroda (05/03/2026) | 1.27% |
| 24. Karur Vysya Bank Limited (13/03/2026) | 1.27% |
| 25. HDFC Securities Limited (12/03/2026) | 1.27% |
| 26. Aditya Birla Capital Limited (13/03/2026) | 1.27% |
| 27. Export Import Bank of India (12/03/2026) | 1.27% |
| 28. Small Industries Dev Bank of India (13/03/2026) | 1.27% |
| 29. Kotak Securities Limited (03/03/2026) | 1.27% |
| 30. Tata Power Company Limited (11/03/2026) | 1.27% |
| 31. 91 Days Tbill (MD 23/04/2026) | 1.26% |
| 32. Bajaj Finance Limited (29/04/2026) | 1.26% |
| 33. IDBI Bank Limited (28/04/2026) | 1.26% |
| 34. Union Bank of India (03/02/2026) | 1.22% |
| 35. Birla Group Holdings Private Limited (24/02/2026) | 1.15% |
| 36. Punjab National Bank (03/02/2026) | 1.02% |
| 37. Union Bank of India (05/03/2026) | 1.02% |
| 38. ICICI Securities Limited (03/02/2026) | 1.02% |
| 39. Punjab National Bank (18/03/2026) | 0.94% |
| 40. Tata Steel Limited (06/03/2026) | 0.89% |
| 41. Kotak Securities Limited (13/03/2026) | 0.89% |
| 42. 91 Days Tbill (MD 26/02/2026) | 0.83% |
| 43. 91 Days Tbill (MD 30/04/2026) | 0.81% |
| 44. HDFC Securities Limited (10/02/2026) | 0.77% |
| 45. ICICI Securities Limited (13/02/2026) | 0.77% |
| 46. Canara Bank (04/03/2026) | 0.76% |
| 47. Indian Bank (12/03/2026) | 0.76% |
| 48. Bajaj Finance Limited (12/02/2026) | 0.64% |
| 49. HDFC Securities Limited (17/02/2026) | 0.64% |
| 50. ICICI Securities Limited (10/03/2026) | 0.64% |
| 51. Panatone Finvest Limited (12/03/2026) | 0.64% |
| 52. IIFL Finance Limited (05/03/2026) | 0.64% |
| 53. Canara Bank (05/03/2026) | 0.64% |
| 54. UCO Bank (12/03/2026) | 0.64% |
| 55. UCO Bank (18/03/2026) | 0.64% |
| 56. National Bank For Agriculture and Rural Development (04/02/2026) | 0.58% |
| 57. Bank of India (10/03/2026) | 0.57% |
| 58. Bank of Baroda (11/03/2026) | 0.57% |
| 59. HDB Financial Services Limited (05/02/2026) | 0.51% |
| 60. Barclays Investments & Loans (India) Private Limited (10/02/2026) | 0.51% |
| 61. Birla Group Holdings Private Limited (11/03/2026) | 0.51% |
| 62. Godrej Properties Limited (18/03/2026) | 0.51% |
| 63. IDBI Bank Limited (05/02/2026) | 0.51% |
| 64. National Bank For Agriculture and Rural Development (17/02/2026) | 0.51% |
| 65. Bank of India (05/03/2026) | 0.51% |
| 66. Indian Bank (25/03/2026) | 0.51% |
| 67. Nuvama Wealth Finance Limited (09/03/2026) | 0.44% |
| 68. 7.11% Small Industries Dev Bank of India (27/02/2026) | 0.38% |
| 69. Piramal Capital & Housing Finance Limited (06/02/2026) | 0.38% |
| 70. IIFL Finance Limited (06/02/2026) | 0.38% |
| 71. Tata Steel Limited (25/03/2026) | 0.38% |
| 72. Dalmia Cement (Bharat) Limited (11/02/2026) | 0.38% |
| 73. Tata Projects Limited (09/03/2026) | 0.38% |
| 74. Canara Bank (03/02/2026) | 0.38% |
| 75. HDFC Bank Limited (12/02/2026) | 0.38% |
| 76. Kotak Mahindra Bank Limited (18/02/2026) | 0.38% |
| 77. Bank of Baroda (13/03/2026) | 0.38% |
| 78. Net Receivables / (Payables) | 0.35% |
| 79. ICICI Home Finance Company Limited (24/02/2026) | 0.32% |
| 80. ICICI Home Finance Company Limited (27/03/2026) | 0.32% |
| 81. Canara Bank (04/02/2026) | 0.32% |
| 82. National Bank For Agriculture and Rural Development (06/02/2026) | 0.32% |
| 83. 8.69% Tamilnadu State Development Loans (24/02/2026) | 0.26% |
| 84. Bharti Telecom Limited (13/02/2026) | 0.26% |
| 85. Indian Bank (02/02/2026) | 0.26% |
| 86. ICICI Securities Limited (02/03/2026) | 0.25% |
| 87. 360 One WAM Limited (05/03/2026) | 0.25% |
| 88. Nu Vista Limited (12/03/2026) | 0.25% |
| 89. Birla Group Holdings Private Limited (12/03/2026) | 0.25% |
| 90. Nuvoco Vistas Corporation Limited (12/03/2026) | 0.25% |
| 91. Canara Bank (13/03/2026) | 0.25% |
| 92. National Bank For Agriculture and Rural Development (10/03/2026) | 0.25% |
| 93. Godrej Industries Limited (12/03/2026) | 0.19% |
| 94. Godrej Industries Limited (13/03/2026) | 0.19% |
| 95. HDFC Bank Limited (06/02/2026) | 0.19% |
| 96. Union Bank of India (25/02/2026) | 0.19% |
| 97. HDFC Bank Limited (12/03/2026) | 0.19% |
| 98. 8.76% Madhya Pradesh State Development Loans (24/02/2026) | 0.17% |
| 99. Bajaj Finance Limited (18/02/2026) (ZCB) | 0.16% |
| 100. ICICI Securities Limited (20/02/2026) | 0.15% |
| 101. Piramal Finance Limited (05/02/2026) | 0.13% |
| 102. Piramal Finance Limited (16/02/2026) | 0.13% |
| 103. 7.924% Kotak Mahindra Prime Limited (20/02/2026) | 0.13% |
| 104. HDFC Bank Limited (04/02/2026) | 0.13% |
| 105. Bank of Baroda (06/02/2026) | 0.13% |
| 106. Union Bank of India (06/03/2026) | 0.13% |
| 107. HDFC Bank Limited (09/03/2026) | 0.13% |
| 108. HDFC Bank Limited (24/03/2026) | 0.13% |
| 109. 7.59% Small Industries Dev Bank of India (10/02/2026) | 0.10% |
| 110. Barclays Investments & Loans (India) Private Limited (27/02/2026) | 0.08% |
| 111. 8.51% Haryana State Development Loans (10/02/2026) | 0.06% |
| 112. Indian Bank (04/02/2026) | 0.06% |
| 113. Canara Bank (27/02/2026) | 0.01% |