| 1. National Bank For Agriculture and Rural Development (10/03/2027) | 3.50% |
| 2. Bank of Baroda (02/02/2027) | 3.26% |
| 3. National Bank For Agriculture and Rural Development (28/01/2027) | 2.86% |
| 4. Small Industries Dev Bank of India (16/12/2026) | 2.44% |
| 5. Mahindra & Mahindra Financial Services Limited (18/02/2027) | 2.41% |
| 6. Kotak Mahindra Bank Limited (08/01/2027) | 2.21% |
| 7. The Federal Bank Limited (17/02/2027) | 2.20% |
| 8. National Bank For Agriculture and Rural Development (17/02/2027) | 2.19% |
| 9. Small Industries Dev Bank of India (13/10/2026) | 2.13% |
| 10. Canara Bank (02/02/2027) | 1.98% |
| 11. Canara Bank (04/03/2027) | 1.75% |
| 12. Punjab & Sind Bank (26/02/2027) | 1.75% |
| 13. 182 Days Tbill (MD 03/09/2026) | 1.66% |
| 14. Punjab National Bank (05/02/2027) | 1.65% |
| 15. Kotak Mahindra Bank Limited (21/12/2026) | 1.55% |
| 16. Bajaj Housing Finance Limited (27/01/2027) | 1.54% |
| 17. IndusInd Bank Limited (22/01/2027) | 1.54% |
| 18. Small Industries Dev Bank of India (28/01/2027) | 1.43% |
| 19. Small Industries Dev Bank of India (04/02/2027) | 1.39% |
| 20. Canara Bank (12/01/2027) | 1.33% |
| 21. ICICI Bank Limited (27/01/2027) | 1.32% |
| 22. Canara Bank (28/01/2027) | 1.32% |
| 23. Bank of Baroda (05/02/2027) | 1.32% |
| 24. AU Small Finance Bank Limited (03/03/2027) | 1.31% |
| 25. Kotak Mahindra Bank Limited (29/01/2027) | 1.28% |
| 26. IndusInd Bank Limited (15/05/2026) | 1.16% |
| 27. Net Receivables / (Payables) | 1.16% |
| 28. Muthoot Finance Limited (12/06/2026) | 1.15% |
| 29. Motilal Oswal Finvest Limited (12/06/2026) | 1.15% |
| 30. Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.11% |
| 31. ICICI Securities Limited (12/02/2027) | 1.10% |
| 32. Kotak Securities Limited (12/02/2027) | 1.10% |
| 33. ICICI Securities Limited (18/02/2027) | 1.10% |
| 34. Bank of Baroda (27/01/2027) | 1.10% |
| 35. National Bank For Agriculture and Rural Development (22/01/2027) | 1.10% |
| 36. Bharti Telecom Limited (26/02/2027) | 1.09% |
| 37. Muthoot Finance Limited (17/06/2026) | 0.92% |
| 38. HDFC Bank Limited (12/06/2026) | 0.92% |
| 39. Small Industries Dev Bank of India (27/10/2026) | 0.90% |
| 40. Indian Bank (15/12/2026) | 0.89% |
| 41. Bank of Baroda (25/01/2027) | 0.88% |
| 42. Kotak Mahindra Bank Limited (04/02/2027) | 0.88% |
| 43. IDFC First Bank Limited (27/01/2027) | 0.88% |
| 44. Canara Bank (12/02/2027) | 0.88% |
| 45. IDFC First Bank Limited (04/02/2027) | 0.88% |
| 46. ICICI Bank Limited (08/03/2027) | 0.88% |
| 47. Motilal Oswal Financial Services Limited (18/02/2027) | 0.87% |
| 48. 360 One Prime Limited (18/02/2027) | 0.87% |
| 49. Panatone Finvest Limited (11/01/2027) | 0.77% |
| 50. HDFC Bank Limited (13/11/2026) | 0.67% |
| 51. Birla Group Holdings Private Limited (21/01/2027) | 0.66% |
| 52. Godrej Housing Finance Limited (18/02/2027) | 0.66% |
| 53. Godrej Finance Limited (18/02/2027) | 0.66% |
| 54. HDFC Bank Limited (09/03/2027) | 0.66% |
| 55. Punjab National Bank (09/03/2027) | 0.66% |
| 56. Canara Bank (12/06/2026) | 0.58% |
| 57. Kotak Mahindra Bank Limited (31/08/2026) | 0.57% |
| 58. National Bank For Agriculture and Rural Development (27/01/2027) | 0.55% |
| 59. Small Industries Dev Bank of India (26/02/2027) | 0.55% |
| 60. Small Industries Dev Bank of India (06/11/2026) | 0.54% |
| 61. 182 Days Tbill (MD 21/05/2026) | 0.53% |
| 62. 7.42% West Bengal State Development Loans (09/11/2026) | 0.51% |
| 63. Truhome Finance Limited (30/04/2026) | 0.46% |
| 64. Barclays Investments & Loans (India) Private Limited (12/06/2026) | 0.46% |
| 65. Small Industries Dev Bank of India (04/12/2026) | 0.45% |
| 66. Small Industries Dev Bank of India (18/02/2027) | 0.44% |
| 67. Punjab National Bank (04/03/2027) | 0.44% |
| 68. Torrent Pharmaceuticals Limited (22/12/2026) | 0.44% |
| 69. Bajaj Housing Finance Limited (01/01/2027) | 0.44% |
| 70. Tata Capital Limited (18/02/2027) | 0.44% |
| 71. 360 One Prime Limited (18/01/2027) | 0.44% |
| 72. Phoenix Arc Limited (19/02/2027) | 0.43% |
| 73. 8.08% Maharastra State Development Loans(15/06/2026) | 0.37% |
| 74. 8.07% Rajasthan State Development Loans (15/06/2026) | 0.35% |
| 75. Bank of Baroda (06/04/2026) | 0.35% |
| 76. Bank of Baroda (16/09/2026) | 0.34% |
| 77. Godrej Industries Limited (25/01/2027) | 0.33% |
| 78. Godrej Industries Limited (27/01/2027) | 0.33% |
| 79. Godrej Industries Limited (28/01/2027) | 0.33% |
| 80. Godrej Industries Limited (29/01/2027) | 0.33% |
| 81. 7.77% Kerala State Development Loans (01/03/2027) | 0.27% |
| 82. Union Bank of India (02/04/2026) | 0.23% |
| 83. Infina Finance Private Limited (30/04/2026) | 0.23% |
| 84. Motilal Oswal Financial Services Limited (12/06/2026) | 0.23% |
| 85. Motilal Oswal Finvest Limited (15/06/2026) | 0.23% |
| 86. 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.14% |
| 87. 7.8% Jharkhand State Development Loans (01/03/2027) | 0.12% |
| 88. Bank of Baroda (15/06/2026) | 0.12% |
| 89. Union Bank of India (10/06/2026) | 0.07% |
| 90. ICICI Securities Limited (11/06/2026) | 0.07% |
| 91. IDBI Bank Limited (05/06/2026) | 0.03% |
| 92. ICICI Securities Limited (08/06/2026) | 0.01% |