| 1. Clearing Corporation of India Ltd | 5.32% |
| 2. Bank of Baroda (02/02/2027) | 3.62% |
| 3. National Bank For Agriculture and Rural Development (28/01/2027) | 3.32% |
| 4. Small Industries Dev Bank of India (16/12/2026) | 2.83% |
| 5. Cholamandalam Investment and Finance Company Ltd (04/11/2026) | 2.59% |
| 6. Small Industries Dev Bank of India (13/10/2026) | 2.48% |
| 7. The Federal Bank Limited (17/02/2027) | 2.29% |
| 8. Punjab National Bank (28/01/2027) | 2.17% |
| 9. HDFC Bank Limited (12/03/2027) | 2.15% |
| 10. Punjab & Sind Bank (26/02/2027) | 2.03% |
| 11. Punjab & Sind Bank (12/03/2027) | 2.03% |
| 12. 182 Days Tbill (MD 03/09/2026) | 1.92% |
| 13. Punjab National Bank (05/02/2027) | 1.91% |
| 14. National Bank For Agriculture and Rural Development (10/03/2027) | 1.90% |
| 15. Kotak Mahindra Bank Limited (21/12/2026) | 1.80% |
| 16. Kotak Mahindra Bank Limited (08/01/2027) | 1.80% |
| 17. IndusInd Bank Limited (22/01/2027) | 1.79% |
| 18. Bajaj Housing Finance Limited (27/01/2027) | 1.79% |
| 19. National Bank For Agriculture and Rural Development (17/02/2027) | 1.78% |
| 20. Bank of Baroda (27/01/2027) | 1.53% |
| 21. Bank of Baroda (25/01/2027) | 1.53% |
| 22. AU Small Finance Bank Limited (03/03/2027) | 1.52% |
| 23. Kotak Mahindra Bank Limited (29/01/2027) | 1.48% |
| 24. Small Industries Dev Bank of India (28/01/2027) | 1.40% |
| 25. 182 Days Tbill (MD 18/09/2026) | 1.32% |
| 26. Infina Finance Private Limited (15/10/2026) | 1.30% |
| 27. Mahindra Rural Housing Finance Limited (06/11/2026) | 1.30% |
| 28. Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.29% |
| 29. National Bank For Agriculture and Rural Development (22/01/2027) | 1.28% |
| 30. Mindspace Business Parks REIT (05/02/2027) | 1.27% |
| 31. ICICI Securities Limited (12/02/2027) | 1.27% |
| 32. ICICI Securities Limited (18/02/2027) | 1.27% |
| 33. Bharti Telecom Limited (26/02/2027) | 1.26% |
| 34. Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.19% |
| 35. Canara Bank (02/02/2027) | 1.15% |
| 36. Small Industries Dev Bank of India (27/10/2026) | 1.04% |
| 37. Canara Bank (12/01/2027) | 1.03% |
| 38. Kotak Mahindra Bank Limited (04/02/2027) | 1.02% |
| 39. IDFC First Bank Limited (27/01/2027) | 1.02% |
| 40. IDFC First Bank Limited (04/02/2027) | 1.02% |
| 41. Kotak Securities Limited (12/02/2027) | 1.02% |
| 42. 364 Days Tbill (MD 20/05/2027) | 1.01% |
| 43. Motilal Oswal Financial Services Limited (18/02/2027) | 1.01% |
| 44. 360 One Prime Limited (18/02/2027) | 1.01% |
| 45. ICICI Bank Limited (27/01/2027) | 0.89% |
| 46. Panatone Finvest Limited (11/01/2027) | 0.89% |
| 47. HDFC Bank Limited (24/02/2027) | 0.76% |
| 48. HDFC Bank Limited (02/03/2027) | 0.76% |
| 49. IDBI Bank Limited (11/03/2027) | 0.76% |
| 50. Godrej Finance Limited (18/02/2027) | 0.76% |
| 51. Godrej Housing Finance Limited (18/02/2027) | 0.76% |
| 52. Birla Group Holdings Private Limited (21/01/2027) | 0.76% |
| 53. DSP Finance Private Limited (18/09/2026) | 0.65% |
| 54. National Bank For Agriculture and Rural Development (27/01/2027) | 0.64% |
| 55. Canara Bank (04/03/2027) | 0.63% |
| 56. Small Industries Dev Bank of India (06/11/2026) | 0.62% |
| 57. 7.42% West Bengal State Development Loans (09/11/2026) | 0.57% |
| 58. Small Industries Dev Bank of India (04/12/2026) | 0.52% |
| 59. Cholamandalam Investment and Finance Company Ltd (09/10/2026) | 0.52% |
| 60. Union Bank of India (19/01/2027) | 0.51% |
| 61. HDFC Bank Limited (15/02/2027) | 0.51% |
| 62. Small Industries Dev Bank of India (26/02/2027) | 0.51% |
| 63. HDFC Bank Limited (09/03/2027) | 0.51% |
| 64. 360 One Prime Limited (18/01/2027) | 0.51% |
| 65. Motilal Oswal Financial Services Limited (28/01/2027) | 0.51% |
| 66. Bajaj Housing Finance Limited (01/01/2027) | 0.51% |
| 67. Torrent Pharmaceuticals Limited (22/12/2026) | 0.51% |
| 68. Phoenix Arc Limited (19/02/2027) | 0.50% |
| 69. DSP Finance Private Limited (19/03/2027) | 0.50% |
| 70. Net Receivables / (Payables) | 0.41% |
| 71. HDFC Bank Limited (21/09/2026) | 0.39% |
| 72. Bank of Baroda (05/02/2027) | 0.38% |
| 73. Punjab National Bank (04/03/2027) | 0.38% |
| 74. Godrej Industries Limited (29/01/2027) | 0.38% |
| 75. Godrej Industries Limited (25/01/2027) | 0.38% |
| 76. Godrej Industries Limited (27/01/2027) | 0.38% |
| 77. Godrej Industries Limited (28/01/2027) | 0.38% |
| 78. 7.77% Kerala State Development Loans (01/03/2027) | 0.31% |
| 79. Bank of Baroda (11/01/2027) | 0.26% |
| 80. Punjab National Bank (04/02/2027) | 0.26% |
| 81. The Federal Bank Limited (18/02/2027) | 0.25% |
| 82. HDFC Bank Limited (05/03/2027) | 0.25% |
| 83. 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.16% |
| 84. 7.8% Jharkhand State Development Loans (01/03/2027) | 0.14% |
| 85. Bank of Baroda (12/02/2027) | 0.13% |
| 86. National Bank For Agriculture and Rural Development (17/03/2027) | 0.13% |
| 87. Sundaram Finance Limited (12/02/2027) | 0.03% |
| 88. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/08/2026) (FV 25000 Lacs) | 0.00% |
| 89. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (04/08/2026) (FV 25000 Lacs) | 0.00% |