| 1. 91 Days Tbill (MD 31/12/2026) | 3.29% |
| 2. Small Industries Dev Bank of India (02/12/2026) | 2.58% |
| 3. National Bank For Agriculture and Rural Development (30/11/2026) | 2.35% |
| 4. NTPC Limited (23/11/2026) | 1.92% |
| 5. LIC Housing Finance Limited (11/11/2026) | 1.84% |
| 6. HDFC Bank Limited (14/12/2026) | 1.83% |
| 7. 91 Days Tbill (MD 19/11/2026) | 1.58% |
| 8. NTPC Limited (06/11/2026) | 1.57% |
| 9. Canara Bank (23/11/2026) | 1.57% |
| 10. Hindustan Petroleum Corporation Limited (02/12/2026) | 1.56% |
| 11. Canara Bank (25/11/2026) | 1.56% |
| 12. Reliance Retail Ventures Limited (06/11/2026) | 1.53% |
| 13. HDFC Bank Limited (27/10/2026) | 1.49% |
| 14. NTPC Limited (24/12/2026) | 1.36% |
| 15. Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.25% |
| 16. Tata Steel Limited (02/12/2026) | 1.25% |
| 17. Canara Bank (18/11/2026) | 1.25% |
| 18. Titan Company Limited (19/10/2026) | 1.18% |
| 19. Union Bank of India (23/10/2026) | 1.18% |
| 20. Union Bank of India (26/10/2026) | 1.18% |
| 21. Bank of Baroda (23/12/2026) | 1.17% |
| 22. LIC Housing Finance Limited (26/11/2026) | 1.17% |
| 23. Reliance Retail Ventures Limited (02/12/2026) | 1.17% |
| 24. Central Bank of India (09/12/2026) | 1.17% |
| 25. Bank of India (04/12/2026) | 1.09% |
| 26. Small Industries Dev Bank of India (18/12/2026) | 1.05% |
| 27. Canara Bank (30/11/2026) | 0.86% |
| 28. ICICI Securities Limited (26/11/2026) | 0.86% |
| 29. Export Import Bank of India (14/12/2026) | 0.81% |
| 30. IDFC First Bank Limited (26/10/2026) | 0.79% |
| 31. 91 Days Tbill (MD 22/10/2026) | 0.79% |
| 32. ICICI Securities Limited (05/11/2026) | 0.78% |
| 33. JIO Credit Limited (09/11/2026) | 0.78% |
| 34. Bharat Petroleum Corporation Limited (13/11/2026) | 0.78% |
| 35. Cholamandalam Investment and Finance Company Ltd (12/11/2026) | 0.78% |
| 36. Bajaj Finance Limited (16/11/2026) | 0.78% |
| 37. Aditya Birla Capital Limited (17/11/2026) | 0.78% |
| 38. Tata Capital Limited (23/11/2026) | 0.78% |
| 39. National Bank For Agriculture and Rural Development (02/12/2026) | 0.78% |
| 40. Kotak Securities Limited (01/12/2026) | 0.78% |
| 41. ICICI Securities Limited (04/12/2026) | 0.78% |
| 42. Grasim Industries Limited (11/12/2026) | 0.78% |
| 43. Small Industries Dev Bank of India (17/12/2026) | 0.78% |
| 44. ICICI Securities Limited (15/12/2026) | 0.78% |
| 45. HDFC Securities Limited (18/12/2026) | 0.78% |
| 46. Punjab & Sind Bank (22/12/2026) | 0.78% |
| 47. Small Industries Dev Bank of India (28/10/2026) | 0.71% |
| 48. Kotak Mahindra Bank Limited (27/11/2026) | 0.70% |
| 49. Birla Group Holdings Private Limited (10/12/2026) | 0.66% |
| 50. HDFC Securities Limited (18/11/2026) | 0.63% |
| 51. Bank of Baroda (06/01/2027) | 0.62% |
| 52. Bank of Baroda (13/01/2027) | 0.62% |
| 53. Bajaj Finance Limited (18/11/2026) | 0.55% |
| 54. HDFC Bank Limited (17/12/2026) | 0.55% |
| 55. Kotak Securities Limited (22/12/2026) | 0.54% |
| 56. Small Industries Dev Bank of India (04/12/2026) | 0.53% |
| 57. TATA Realty & Infrastructure Limited (19/10/2026) | 0.50% |
| 58. 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.50% |
| 59. National Bank For Agriculture and Rural Development (09/11/2026) | 0.47% |
| 60. Network18 Media & Investments Limited (03/12/2026) | 0.47% |
| 61. Sikka Ports and Terminals Limited (04/12/2026) | 0.47% |
| 62. Kotak Securities Limited (02/12/2026) | 0.47% |
| 63. Tata Steel Limited (07/12/2026) | 0.47% |
| 64. Reliance Industries Limited (11/12/2026) | 0.47% |
| 65. IDFC First Bank Limited (23/10/2026) | 0.39% |
| 66. Karur Vysya Bank Limited (23/11/2026) | 0.39% |
| 67. Karur Vysya Bank Limited (27/11/2026) | 0.39% |
| 68. City Union Bank Ltd (04/12/2026) | 0.39% |
| 69. DSP Finance Private Limited (11/11/2026) | 0.39% |
| 70. National Bank For Agriculture and Rural Development (23/11/2026) | 0.39% |
| 71. ICICI Securities Limited (02/12/2026) | 0.39% |
| 72. Motilal Oswal Financial Services Limited (03/12/2026) | 0.39% |
| 73. Kotak Securities Limited (09/12/2026) | 0.39% |
| 74. Union Bank of India (19/10/2026) | 0.39% |
| 75. HDFC Bank Limited (04/12/2026) | 0.31% |
| 76. Bank of Baroda (07/12/2026) | 0.31% |
| 77. Bank of India (15/12/2026) | 0.31% |
| 78. IDBI Bank Limited (15/12/2026) | 0.31% |
| 79. Kotak Mahindra Bank Limited (18/12/2026) | 0.31% |
| 80. Nuvama Clearing Services Ltd (26/10/2026) | 0.31% |
| 81. Angel One Limited (03/11/2026) | 0.31% |
| 82. IIFL Finance Limited (03/11/2026) | 0.31% |
| 83. Bajaj Financial Securities Limited (17/11/2026) | 0.31% |
| 84. HDFC Securities Limited (17/11/2026) | 0.31% |
| 85. Bajaj Financial Securities Limited (18/11/2026) | 0.31% |
| 86. HDFC Securities Limited (23/11/2026) | 0.31% |
| 87. Kotak Securities Limited (03/12/2026) | 0.31% |
| 88. DSP Finance Private Limited (02/12/2026) | 0.31% |
| 89. Motilal Oswal Financial Services Limited (04/12/2026) | 0.31% |
| 90. Bharat Petroleum Corporation Limited (11/12/2026) | 0.31% |
| 91. Tata Projects Limited (11/12/2026) | 0.31% |
| 92. Sharekhan Limited (11/12/2026) | 0.31% |
| 93. Small Industries Dev Bank of India (27/10/2026) | 0.28% |
| 94. Muthoot Fincorp Ltd (03/11/2026) | 0.24% |
| 95. Hindustan Petroleum Corporation Limited (16/11/2026) | 0.24% |
| 96. Union Bank of India (10/12/2026) | 0.23% |
| 97. Aditya Birla Money Limited (26/11/2026) | 0.23% |
| 98. Angel One Limited (26/11/2026) | 0.23% |
| 99. ICICI Securities Limited (08/12/2026) | 0.23% |
| 100. Panatone Finvest Limited (11/01/2027) | 0.23% |
| 101. Aditya Birla Housing Finance Limited (23/11/2026) | 0.20% |
| 102. HDFC Bank Limited (19/11/2026) | 0.19% |
| 103. HDFC Bank Limited (02/11/2026) | 0.16% |
| 104. HDFC Bank Limited (13/11/2026) | 0.16% |
| 105. Indian Bank (04/12/2026) | 0.16% |
| 106. HDFC Bank Limited (15/12/2026) | 0.16% |
| 107. Aditya Birla Money Limited (03/11/2026) | 0.16% |
| 108. Nuvama Wealth And Investment Ltd (03/11/2026) | 0.16% |
| 109. TVS Credit Services Limited (12/11/2026) | 0.16% |
| 110. Muthoot Fincorp Ltd (12/11/2026) | 0.16% |
| 111. Bajaj Finance Limited (04/12/2026) | 0.16% |
| 112. Reliance Industries Limited (10/12/2026) | 0.16% |
| 113. Bajaj Finance Limited (07/12/2026) | 0.16% |
| 114. Export Import Bank of India (11/12/2026) | 0.16% |
| 115. Infina Finance Private Limited (04/12/2026) | 0.16% |
| 116. Nuvama Wealth And Investment Ltd (03/12/2026) | 0.16% |
| 117. Small Industries Dev Bank of India (14/01/2027) | 0.15% |
| 118. Bank of Baroda (25/11/2026) | 0.12% |
| 119. Indian Bank (10/12/2026) | 0.12% |
| 120. Canara Bank (18/12/2026) | 0.12% |
| 121. Muthoot Fincorp Ltd (09/12/2026) | 0.12% |
| 122. 182 Days Tbill (MD 19/11/2026) | 0.12% |
| 123. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | 0.11% |
| 124. Small Industries Dev Bank of India (06/11/2026) | 0.08% |
| 125. Indian Bank (15/12/2026) | 0.08% |
| 126. Small Industries Dev Bank of India (16/12/2026) | 0.08% |
| 127. Bajaj Finance Limited (04/11/2026) | 0.08% |
| 128. HDFC Securities Limited (26/11/2026) | 0.08% |
| 129. Nuvama Wealth Finance Limited (04/12/2026) | 0.08% |
| 130. 7.69% LIC Housing Finance Limited (11/12/2026) | 0.08% |
| 131. HDFC Bank Limited (06/11/2026) | 0.04% |
| 132. Kotak Mahindra Prime Limited (16/10/2026) | 0.04% |
| 133. HDFC Bank Limited (04/11/2026) | 0.03% |
| 134. HDFC Securities Limited (22/10/2026) | 0.02% |
| 135. 6.55% ICICI Home Finance Company Limited (23/12/2026) | 0.02% |
| 136. Piramal Finance Limited (30/10/2026) | 0.01% |
| 137. 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.01% |