| 1. 91 Days Tbill (MD 11/06/2026) | 4.05% |
| 2. National Bank For Agriculture and Rural Development (09/06/2026) | 4.04% |
| 3. Small Industries Dev Bank of India (27/03/2026) | 3.98% |
| 4. National Bank For Agriculture and Rural Development (07/05/2026) | 3.48% |
| 5. Union Bank of India (05/05/2026) | 3.25% |
| 6. National Bank For Agriculture and Rural Development (14/05/2026) | 2.90% |
| 7. 91 Days Tbill (MD 04/06/2026) | 2.87% |
| 8. Punjab National Bank (07/04/2026) | 2.34% |
| 9. Export Import Bank of India (07/05/2026) | 2.32% |
| 10. HDFC Bank Limited (11/06/2026) | 2.31% |
| 11. Tata Steel Limited (29/05/2026) | 2.31% |
| 12. Small Industries Dev Bank of India (11/05/2026) | 1.51% |
| 13. L&T Metro Rail (Hyderabad) Limited (08/05/2026) | 1.28% |
| 14. ICICI Securities Limited (09/06/2026) | 1.27% |
| 15. Union Bank of India (02/04/2026) | 1.17% |
| 16. Canara Bank (27/05/2026) | 1.16% |
| 17. IDBI Bank Limited (28/04/2026) | 1.16% |
| 18. RBL Bank Limited (06/05/2026) | 1.16% |
| 19. Union Bank of India (14/05/2026) | 1.16% |
| 20. Bank of Baroda (26/05/2026) | 1.16% |
| 21. Kotak Securities Limited (20/05/2026) | 1.16% |
| 22. ICICI Securities Limited (19/05/2026) | 1.16% |
| 23. HDFC Bank Limited (10/06/2026) | 1.15% |
| 24. Export Import Bank of India (05/06/2026) | 1.15% |
| 25. Aditya Birla Housing Finance Limited (05/05/2026) | 0.93% |
| 26. Small Industries Dev Bank of India (19/05/2026) | 0.93% |
| 27. Canara Bank (03/06/2026) | 0.92% |
| 28. IDFC First Bank Limited (08/06/2026) | 0.92% |
| 29. ICICI Securities Limited (04/06/2026) | 0.92% |
| 30. HDFC Securities Limited (05/06/2026) | 0.92% |
| 31. HDFC Securities Limited (10/06/2026) | 0.92% |
| 32. Kotak Securities Limited (27/05/2026) | 0.87% |
| 33. Small Industries Dev Bank of India (03/06/2026) | 0.81% |
| 34. IGH Holdings Private Limited (01/06/2026) | 0.81% |
| 35. 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 0.80% |
| 36. Small Industries Dev Bank of India (05/05/2026) | 0.75% |
| 37. The Federal Bank Limited (29/05/2026) | 0.75% |
| 38. Bank of India (06/05/2026) | 0.70% |
| 39. Tata Power Company Limited (25/03/2026) | 0.70% |
| 40. Indian Bank (12/05/2026) | 0.64% |
| 41. Bank of Baroda (15/05/2026) | 0.58% |
| 42. IDBI Bank Limited (14/05/2026) | 0.58% |
| 43. Bank of Baroda (20/05/2026) | 0.58% |
| 44. Union Bank of India (03/06/2026) | 0.58% |
| 45. Punjab National Bank (09/06/2026) | 0.58% |
| 46. Bajaj Finance Limited (06/05/2026) | 0.58% |
| 47. Mahindra & Mahindra Financial Services Limited (06/05/2026) | 0.58% |
| 48. HDFC Securities Limited (13/05/2026) | 0.58% |
| 49. HDB Financial Services Limited (27/05/2026) | 0.58% |
| 50. Birla Group Holdings Private Limited (11/06/2026) | 0.58% |
| 51. LIC Housing Finance Limited (18/03/2026) | 0.53% |
| 52. Canara Bank (26/05/2026) | 0.52% |
| 53. The Federal Bank Limited (25/05/2026) | 0.52% |
| 54. Export Import Bank of India (25/05/2026) | 0.52% |
| 55. Indian Bank (25/03/2026) | 0.47% |
| 56. Punjab National Bank (25/03/2026) | 0.47% |
| 57. Godrej Properties Limited (18/03/2026) | 0.47% |
| 58. Small Industries Dev Bank of India (20/03/2026) | 0.47% |
| 59. Karur Vysya Bank Limited (05/05/2026) | 0.46% |
| 60. Bank of India (21/05/2026) | 0.46% |
| 61. IDFC First Bank Limited (22/05/2026) | 0.46% |
| 62. Bank of Baroda (25/05/2026) | 0.46% |
| 63. IndusInd Bank Limited (25/05/2026) | 0.46% |
| 64. Kotak Securities Limited (14/05/2026) | 0.46% |
| 65. Tata Projects Limited (05/06/2026) | 0.46% |
| 66. ICICI Securities Limited (11/06/2026) | 0.46% |
| 67. IIFL Finance Limited (26/05/2026) | 0.46% |
| 68. 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.41% |
| 69. Bajaj Finance Limited (29/04/2026) | 0.41% |
| 70. Indian Bank (29/05/2026) | 0.40% |
| 71. TATA Realty & Infrastructure Limited (08/06/2026) | 0.40% |
| 72. Punjab National Bank (18/05/2026) | 0.35% |
| 73. Bank of Baroda (19/05/2026) | 0.35% |
| 74. Tata Capital Housing Finance Limited (17/03/2026) | 0.35% |
| 75. IIFL Finance Limited (18/03/2026) | 0.35% |
| 76. Tata Steel Limited (25/03/2026) | 0.35% |
| 77. Julius Baer Capital India Pvt Ltd (18/05/2026) | 0.35% |
| 78. 360 One Prime Limited (19/05/2026) | 0.35% |
| 79. IIFL Finance Limited (13/05/2026) | 0.35% |
| 80. Sharekhan Limited (04/06/2026) | 0.35% |
| 81. Julius Baer Capital India Pvt Ltd (09/06/2026) | 0.35% |
| 82. Indian Bank (30/04/2026) | 0.29% |
| 83. HDFC Bank Limited (19/05/2026) | 0.29% |
| 84. ICICI Home Finance Company Limited (27/03/2026) | 0.29% |
| 85. HDFC Securities Limited (12/05/2026) | 0.29% |
| 86. Bajaj Financial Securities Limited (11/06/2026) | 0.29% |
| 87. Small Industries Dev Bank of India (26/03/2026) | 0.23% |
| 88. Bank of Baroda (06/04/2026) | 0.23% |
| 89. Canara Bank (11/05/2026) | 0.23% |
| 90. Small Industries Dev Bank of India (20/05/2026) | 0.23% |
| 91. HDFC Bank Limited (25/05/2026) | 0.23% |
| 92. Union Bank of India (26/05/2026) | 0.23% |
| 93. Pilani Investment and Industries Corporation Limited (16/03/2026) | 0.23% |
| 94. Mahindra Rural Housing Finance Limited (17/03/2026) | 0.23% |
| 95. Infina Finance Private Limited (07/05/2026) | 0.23% |
| 96. IGH Holdings Private Limited (18/05/2026) | 0.23% |
| 97. Nuvama Wealth And Investment Ltd (26/05/2026) | 0.23% |
| 98. 360 One Prime Limited (29/05/2026) | 0.23% |
| 99. Mirae Asset Capital Markets Private Limited (08/06/2026) | 0.23% |
| 100. Nuvama Wealth Finance Limited (10/06/2026) | 0.23% |
| 101. IIFL Finance Limited (04/06/2026) | 0.23% |
| 102. Godrej Industries Limited (13/05/2026) | 0.17% |
| 103. Godrej Industries Limited (14/05/2026) | 0.17% |
| 104. Godrej Industries Limited (01/06/2026) | 0.17% |
| 105. Barclays Investments & Loans (India) Private Limited (29/05/2026) | 0.17% |
| 106. Barclays Investments & Loans (India) Private Limited (05/06/2026) | 0.17% |
| 107. Bank of Baroda (03/06/2026) | 0.12% |
| 108. ICICI Securities Limited (22/05/2026) | 0.12% |
| 109. 360 One Prime Limited (02/06/2026) | 0.12% |
| 110. 8.061% ICICI Home Finance Company Limited (25/03/2026) | 0.06% |
| 111. 8.1165% Tata Capital Limited (21/05/2026) | 0.06% |
| 112. 7.78% Bajaj Housing Finance Limited (26/05/2026) | 0.06% |
| 113. IDFC First Bank Limited (27/05/2026) | 0.06% |
| 114. Barclays Investments & Loans (India) Private Limited (16/03/2026) | 0.06% |
| 115. Birla Group Holdings Private Limited (22/05/2026) | 0.06% |
| 116. HSBC InvestDirect Financial Services (India) Limited (08/06/2026) | 0.06% |
| 117. 6.01% LIC Housing Finance Limited (19/05/2026) | 0.05% |
| 118. 8.1% Kotak Mahindra Prime Limited (10/04/2026) | 0.01% |
| 119. IDFC First Bank Limited (09/06/2026) | 0.01% |
| 120. Net Receivables / (Payables) | -0.29% |