| 1. Clearing Corporation of India Ltd | 9.54% |
| 2. 91 Days Tbill (MD 11/06/2026) | 2.87% |
| 3. National Bank For Agriculture and Rural Development (09/06/2026) | 2.79% |
| 4. HDFC Bank Limited (11/06/2026) | 2.07% |
| 5. Bank of Baroda (17/06/2026) | 2.07% |
| 6. Union Bank of India (23/07/2026) | 1.98% |
| 7. Bank of Baroda (12/08/2026) | 1.97% |
| 8. 91 Days Tbill (MD 04/06/2026) | 1.97% |
| 9. Tata Steel Limited (29/05/2026) | 1.84% |
| 10. Reliance Retail Ventures Limited (22/06/2026) | 1.59% |
| 11. Bank of India (06/08/2026) | 1.58% |
| 12. Union Bank of India (25/06/2026) | 1.23% |
| 13. Reliance Retail Ventures Limited (15/06/2026) | 1.20% |
| 14. Canara Bank (01/07/2026) | 1.19% |
| 15. NTPC Limited (19/06/2026) | 1.19% |
| 16. Reliance Industries Limited (23/06/2026) | 1.19% |
| 17. Reliance Industries Limited (24/06/2026) | 1.19% |
| 18. Hindustan Petroleum Corporation Limited (29/06/2026) | 1.19% |
| 19. Jamnagar Utilities & Power Private Limited (19/05/2026) | 1.12% |
| 20. ICICI Securities Limited (19/05/2026) | 1.12% |
| 21. 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.04% |
| 22. Union Bank of India (24/07/2026) | 1.03% |
| 23. HDFC Bank Limited (04/06/2026) | 0.96% |
| 24. ICICI Securities Limited (09/06/2026) | 0.88% |
| 25. HDB Financial Services Limited (04/06/2026) | 0.84% |
| 26. Bank of Baroda (26/05/2026) | 0.80% |
| 27. Canara Bank (27/05/2026) | 0.80% |
| 28. HDFC Bank Limited (10/06/2026) | 0.80% |
| 29. Punjab & Sind Bank (16/06/2026) | 0.80% |
| 30. ICICI Bank Limited (29/06/2026) | 0.80% |
| 31. Kotak Securities Limited (20/05/2026) | 0.80% |
| 32. Export Import Bank of India (01/06/2026) | 0.80% |
| 33. Reliance Jio Infocomm Limited (04/06/2026) | 0.80% |
| 34. Export Import Bank of India (05/06/2026) | 0.80% |
| 35. Reliance Retail Ventures Limited (19/06/2026) | 0.80% |
| 36. Bank of Baroda (20/07/2026) | 0.79% |
| 37. HDFC Bank Limited (06/08/2026) | 0.79% |
| 38. National Bank For Agriculture and Rural Development (01/07/2026) | 0.79% |
| 39. National Bank For Agriculture and Rural Development (14/08/2026) | 0.79% |
| 40. 91 Days Tbill (MD 13/08/2026) | 0.79% |
| 41. HDFC Securities Limited (06/08/2026) | 0.71% |
| 42. HDFC Bank Limited (12/06/2026) | 0.68% |
| 43. Small Industries Dev Bank of India (19/05/2026) | 0.64% |
| 44. Small Industries Dev Bank of India (05/06/2026) | 0.64% |
| 45. Tata Steel Limited (05/06/2026) | 0.64% |
| 46. ICICI Securities Limited (04/06/2026) | 0.64% |
| 47. HDFC Securities Limited (05/06/2026) | 0.64% |
| 48. HDFC Securities Limited (10/06/2026) | 0.64% |
| 49. IndusInd Bank Limited (06/08/2026) | 0.63% |
| 50. 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 0.62% |
| 51. Kotak Securities Limited (27/05/2026) | 0.60% |
| 52. Bank of Baroda (04/06/2026) | 0.56% |
| 53. Union Bank of India (12/06/2026) | 0.56% |
| 54. Small Industries Dev Bank of India (03/06/2026) | 0.56% |
| 55. IGH Holdings Private Limited (01/06/2026) | 0.56% |
| 56. Bajaj Finance Limited (13/08/2026) | 0.55% |
| 57. Bank of Baroda (25/05/2026) | 0.52% |
| 58. The Federal Bank Limited (29/05/2026) | 0.52% |
| 59. 7.51% REC Limited (31/07/2026) | 0.48% |
| 60. L&T Metro Rail (Hyderabad) Limited (10/06/2026) | 0.48% |
| 61. Small Industries Dev Bank of India (22/06/2026) | 0.48% |
| 62. Power Finance Corporation Limited (25/06/2026) | 0.48% |
| 63. Indian Bank (29/05/2026) | 0.48% |
| 64. Titan Company Limited (08/06/2026) | 0.40% |
| 65. National Bank For Agriculture and Rural Development (15/06/2026) | 0.40% |
| 66. Birla Group Holdings Private Limited (11/06/2026) | 0.40% |
| 67. Aditya Birla Capital Limited (24/06/2026) | 0.40% |
| 68. Kotak Securities Limited (25/06/2026) | 0.40% |
| 69. Sundaram Finance Limited (14/07/2026) | 0.40% |
| 70. L&T Finance Limited (16/07/2026) | 0.40% |
| 71. HDB Financial Services Limited (27/05/2026) | 0.40% |
| 72. TATA Realty & Infrastructure Limited (05/06/2026) | 0.40% |
| 73. Union Bank of India (20/05/2026) | 0.40% |
| 74. Export Import Bank of India (28/05/2026) | 0.40% |
| 75. Union Bank of India (03/06/2026) | 0.40% |
| 76. Punjab National Bank (09/06/2026) | 0.40% |
| 77. RBL Bank Limited (11/06/2026) | 0.40% |
| 78. Bank of Baroda (15/06/2026) | 0.40% |
| 79. Bank of Baroda (23/07/2026) | 0.40% |
| 80. 91 Days Tbill (MD 09/07/2026) | 0.40% |
| 81. HDFC Securities Limited (12/08/2026) | 0.39% |
| 82. 360 One WAM Limited (11/08/2026) | 0.39% |
| 83. Aditya Birla Capital Limited (28/07/2026) | 0.39% |
| 84. Knowledge Realty Trust (11/08/2026) | 0.39% |
| 85. HDFC Securities Limited (11/08/2026) | 0.39% |
| 86. IDBI Bank Limited (06/08/2026) | 0.39% |
| 87. Canara Bank (14/08/2026) | 0.39% |
| 88. Export Import Bank of India (25/05/2026) | 0.36% |
| 89. Motilal Oswal Finvest Limited (15/06/2026) | 0.36% |
| 90. The Federal Bank Limited (25/05/2026) | 0.36% |
| 91. Canara Bank (26/05/2026) | 0.36% |
| 92. Canara Bank (03/06/2026) | 0.35% |
| 93. Godrej Housing Finance Limited (24/06/2026) | 0.32% |
| 94. IIFL Finance Limited (26/05/2026) | 0.32% |
| 95. Tata Projects Limited (05/06/2026) | 0.32% |
| 96. ICICI Securities Limited (11/06/2026) | 0.32% |
| 97. Bajaj Financial Securities Limited (15/06/2026) | 0.32% |
| 98. Bank of India (21/05/2026) | 0.32% |
| 99. IndusInd Bank Limited (25/05/2026) | 0.32% |
| 100. The Federal Bank Limited (10/07/2026) | 0.32% |
| 101. Union Bank of India (28/07/2026) | 0.32% |
| 102. Manappuram Finance Limited (14/08/2026) | 0.31% |
| 103. DSP Finance Private Limited (11/08/2026) | 0.31% |
| 104. Barclays Investments & Loans (India) Private Limited (29/05/2026) | 0.28% |
| 105. TATA Realty & Infrastructure Limited (08/06/2026) | 0.28% |
| 106. Julius Baer Capital India Pvt Ltd (18/05/2026) | 0.24% |
| 107. Motilal Oswal Finvest Limited (27/05/2026) | 0.24% |
| 108. Sharekhan Limited (04/06/2026) | 0.24% |
| 109. Julius Baer Capital India Pvt Ltd (09/06/2026) | 0.24% |
| 110. Bank of Baroda (19/05/2026) | 0.24% |
| 111. Bajaj Finance Limited (18/06/2026) | 0.24% |
| 112. Motilal Oswal Financial Services Limited (17/06/2026) | 0.24% |
| 113. IIFL Finance Limited (18/06/2026) | 0.24% |
| 114. Julius Baer Capital India Pvt Ltd (29/06/2026) | 0.24% |
| 115. ICICI Securities Limited (03/08/2026) | 0.24% |
| 116. HDFC Securities Limited (13/08/2026) | 0.24% |
| 117. Julius Baer Capital India Pvt Ltd (11/08/2026) | 0.24% |
| 118. 7.78% Bajaj Housing Finance Limited (26/05/2026) | 0.23% |
| 119. Bank of Baroda (05/06/2026) | 0.23% |
| 120. 7.37% Power Finance Corporation Limited (22/05/2026) | 0.20% |
| 121. HDFC Bank Limited (19/05/2026) | 0.20% |
| 122. Bajaj Financial Securities Limited (11/06/2026) | 0.20% |
| 123. HDFC Bank Limited (25/05/2026) | 0.16% |
| 124. Union Bank of India (26/05/2026) | 0.16% |
| 125. Bank of Baroda (03/06/2026) | 0.16% |
| 126. Union Bank of India (17/06/2026) | 0.16% |
| 127. Indian Bank (19/06/2026) | 0.16% |
| 128. Bank of Baroda (20/05/2026) | 0.16% |
| 129. National Bank For Agriculture and Rural Development (12/06/2026) | 0.16% |
| 130. Mirae Asset Capital Markets Private Limited (08/06/2026) | 0.16% |
| 131. IIFL Finance Limited (04/06/2026) | 0.16% |
| 132. Nuvama Wealth Finance Limited (10/06/2026) | 0.16% |
| 133. Godrej Properties Limited (23/06/2026) | 0.16% |
| 134. Nuvama Wealth Finance Limited (21/07/2026) | 0.16% |
| 135. Nuvama Clearing Services Ltd (06/08/2026) | 0.16% |
| 136. IGH Holdings Private Limited (18/05/2026) | 0.16% |
| 137. HSBC InvestDirect Financial Services (India) Limited (25/05/2026) | 0.16% |
| 138. Nuvama Wealth And Investment Ltd (26/05/2026) | 0.16% |
| 139. 360 One Prime Limited (29/05/2026) | 0.16% |
| 140. Small Industries Dev Bank of India (20/05/2026) | 0.14% |
| 141. Godrej Industries Limited (01/06/2026) | 0.12% |
| 142. Barclays Investments & Loans (India) Private Limited (05/06/2026) | 0.12% |
| 143. Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | 0.10% |
| 144. 8.48% LIC Housing Finance Limited (29/06/2026) | 0.09% |
| 145. Canara Bank (29/05/2026) | 0.08% |
| 146. 360 One Prime Limited (02/06/2026) | 0.08% |
| 147. Motilal Oswal Finvest Limited (12/06/2026) | 0.08% |
| 148. ICICI Securities Limited (22/05/2026) | 0.08% |
| 149. 8.1165% Tata Capital Limited (21/05/2026) | 0.04% |
| 150. Canara Bank (15/06/2026) | 0.04% |
| 151. Reliance Retail Ventures Limited (22/05/2026) | 0.04% |
| 152. Aditya Birla Capital Limited (22/05/2026) | 0.04% |
| 153. Birla Group Holdings Private Limited (22/05/2026) | 0.04% |
| 154. HSBC InvestDirect Financial Services (India) Limited (08/06/2026) | 0.04% |
| 155. 6.01% LIC Housing Finance Limited (19/05/2026) | 0.03% |
| 156. 7.99% Uttar Pradesh State Development Loans (29/06/2026) | 0.02% |
| 157. 8.02% Telangana State Development Loans (25/05/2026) | 0.02% |
| 158. HDFC Bank Limited (24/06/2026) | 0.02% |
| 159. Indian Bank (05/06/2026) | 0.02% |
| 160. 8.07% Rajasthan State Development Loans (15/06/2026) | 0.01% |
| 161. 6.55% Aditya Birla Capital Limited (24/07/2026) | 0.01% |
| 162. IDFC First Bank Limited (09/06/2026) | 0.01% |
| 163. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs) | 0.00% |
| 164. Net Receivables / (Payables) | 0.00% |