| 1. 182 Days Tbill (MD 17/12/2026) | 3.28% |
| 2. HDFC Bank Limited (12/03/2027) | 3.22% |
| 3. Small Industries Dev Bank of India (16/12/2026) | 3.06% |
| 4. HDFC Bank Limited (15/02/2027) | 2.19% |
| 5. National Bank For Agriculture and Rural Development (10/03/2027) | 2.18% |
| 6. Clearing Corporation of India Ltd | 2.15% |
| 7. National Bank For Agriculture and Rural Development (28/01/2027) | 2.09% |
| 8. The Federal Bank Limited (17/02/2027) | 2.08% |
| 9. Indian Bank (24/06/2027) | 2.03% |
| 10. Panatone Finvest Limited (11/01/2027) | 1.97% |
| 11. Small Industries Dev Bank of India (18/02/2027) | 1.92% |
| 12. Punjab National Bank (05/02/2027) | 1.85% |
| 13. Punjab & Sind Bank (12/03/2027) | 1.84% |
| 14. Punjab & Sind Bank (26/02/2027) | 1.84% |
| 15. HDFC Bank Limited (02/03/2027) | 1.84% |
| 16. Small Industries Dev Bank of India (28/01/2027) | 1.74% |
| 17. National Bank For Agriculture and Rural Development (17/02/2027) | 1.73% |
| 18. Kotak Mahindra Bank Limited (08/01/2027) | 1.63% |
| 19. IndusInd Bank Limited (22/01/2027) | 1.62% |
| 20. Bajaj Housing Finance Limited (27/01/2027) | 1.62% |
| 21. AU Small Finance Bank Limited (03/03/2027) | 1.38% |
| 22. Kotak Mahindra Bank Limited (29/01/2027) | 1.34% |
| 23. L&T Finance Limited (15/12/2026) | 1.17% |
| 24. Kotak Mahindra Bank Limited (04/02/2027) | 1.16% |
| 25. Mindspace Business Parks REIT (05/02/2027) | 1.16% |
| 26. HDFC Bank Limited (09/03/2027) | 1.15% |
| 27. ICICI Securities Limited (12/02/2027) | 1.15% |
| 28. ICICI Securities Limited (18/02/2027) | 1.15% |
| 29. National Bank For Agriculture and Rural Development (22/01/2027) | 1.14% |
| 30. Infina Finance Private Limited (11/06/2027) | 1.12% |
| 31. Bank of Baroda (02/02/2027) | 1.09% |
| 32. 182 Days Tbill (MD 24/12/2026) | 1.09% |
| 33. Kotak Mahindra Bank Limited (21/12/2026) | 1.05% |
| 34. Canara Bank (29/01/2027) | 1.04% |
| 35. Canara Bank (04/03/2027) | 1.04% |
| 36. ICICI Bank Limited (27/01/2027) | 1.04% |
| 37. REC Limited (08/03/2027) | 1.04% |
| 38. Punjab National Bank (28/01/2027) | 1.02% |
| 39. IDFC First Bank Limited (04/02/2027) | 0.93% |
| 40. IDFC First Bank Limited (27/01/2027) | 0.93% |
| 41. 182 Days Tbill (MD 04/02/2027) | 0.93% |
| 42. IIFL Finance Limited (28/12/2026) | 0.93% |
| 43. Motilal Oswal Financial Services Limited (18/02/2027) | 0.92% |
| 44. 360 One Prime Limited (18/02/2027) | 0.92% |
| 45. Mahindra & Mahindra Financial Services Limited (18/02/2027) | 0.85% |
| 46. Union Bank of India (19/01/2027) | 0.81% |
| 47. L&T Finance Limited (12/03/2027) | 0.80% |
| 48. 182 Days Tbill (MD 21/01/2027) | 0.70% |
| 49. IDFC First Bank Limited (15/01/2027) | 0.70% |
| 50. Bank of Baroda (27/01/2027) | 0.70% |
| 51. Punjab National Bank (10/02/2027) | 0.69% |
| 52. Bank of Baroda (05/03/2027) | 0.69% |
| 53. IDBI Bank Limited (11/03/2027) | 0.69% |
| 54. Punjab National Bank (18/03/2027) | 0.69% |
| 55. Godrej Finance Limited (18/02/2027) | 0.69% |
| 56. Piramal Finance Limited (22/02/2027) | 0.69% |
| 57. Birla Group Holdings Private Limited (21/01/2027) | 0.69% |
| 58. Godrej Housing Finance Limited (18/02/2027) | 0.69% |
| 59. 7.62% Uttar Pradesh State Development Loans (15/02/2027) | 0.67% |
| 60. Punjab National Bank (15/12/2026) | 0.63% |
| 61. Union Bank of India (10/12/2026) | 0.59% |
| 62. Export Import Bank of India (29/01/2027) | 0.58% |
| 63. National Bank For Agriculture and Rural Development (27/01/2027) | 0.58% |
| 64. Bank of Baroda (08/03/2027) | 0.58% |
| 65. Motilal Oswal Financial Services Limited (28/01/2027) | 0.58% |
| 66. ICICI Bank Limited (19/03/2027) | 0.57% |
| 67. Infina Finance Private Limited (05/03/2027) | 0.57% |
| 68. 7.42% West Bengal State Development Loans (09/11/2026) | 0.51% |
| 69. Bank of Baroda (23/12/2026) | 0.47% |
| 70. Bajaj Housing Finance Limited (01/01/2027) | 0.47% |
| 71. Small Industries Dev Bank of India (14/01/2027) | 0.46% |
| 72. Punjab National Bank (04/02/2027) | 0.46% |
| 73. Small Industries Dev Bank of India (26/02/2027) | 0.46% |
| 74. National Bank For Agriculture and Rural Development (02/03/2027) | 0.46% |
| 75. Piramal Finance Limited (29/01/2027) | 0.46% |
| 76. Phoenix Arc Limited (19/02/2027) | 0.46% |
| 77. DSP Finance Private Limited (19/03/2027) | 0.46% |
| 78. Nuvama Clearing Services Ltd (18/03/2027) | 0.46% |
| 79. Muthoot Fincorp Ltd (12/03/2027) | 0.46% |
| 80. 360 One Prime Limited (18/01/2027) | 0.46% |
| 81. 7.51% Maharashtra State Development Loans (24/05/2027) | 0.43% |
| 82. 7.59% Haryana State Development Loans (15/02/2027) | 0.41% |
| 83. Canara Bank (18/12/2026) | 0.35% |
| 84. Bank of India (18/02/2027) | 0.35% |
| 85. Godrej Industries Limited (27/01/2027) | 0.35% |
| 86. Godrej Industries Limited (28/01/2027) | 0.35% |
| 87. Godrej Industries Limited (29/01/2027) | 0.35% |
| 88. Godrej Industries Limited (25/01/2027) | 0.35% |
| 89. Punjab National Bank (04/03/2027) | 0.35% |
| 90. Infina Finance Private Limited (25/03/2027) | 0.34% |
| 91. Indian Bank (21/06/2027) | 0.34% |
| 92. 7.73% Rajasthan State Development Loans (01/03/2027) | 0.31% |
| 93. 7.77% Kerala State Development Loans (01/03/2027) | 0.28% |
| 94. 7.51% Rajasthan State Development Loans (24/05/2027) | 0.24% |
| 95. Birla Group Holdings Private Limited (02/02/2027) | 0.23% |
| 96. Mahindra & Mahindra Financial Services Limited (25/02/2027) | 0.23% |
| 97. Kotak Mahindra Prime Limited (05/03/2027) | 0.23% |
| 98. Indian Bank (10/12/2026) | 0.23% |
| 99. Punjab National Bank (09/02/2027) | 0.23% |
| 100. ICICI Bank Limited (12/02/2027) | 0.23% |
| 101. Kotak Mahindra Bank Limited (12/02/2027) | 0.23% |
| 102. The Federal Bank Limited (18/02/2027) | 0.23% |
| 103. Canara Bank (26/02/2027) | 0.23% |
| 104. HDFC Bank Limited (05/03/2027) | 0.23% |
| 105. ICICI Bank Limited (08/03/2027) | 0.23% |
| 106. Union Bank of India (16/03/2027) | 0.23% |
| 107. National Bank For Agriculture and Rural Development (17/03/2027) | 0.23% |
| 108. Canara Bank (22/01/2027) | 0.19% |
| 109. Canara Bank (02/02/2027) | 0.16% |
| 110. 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.14% |
| 111. Bank of Baroda (04/02/2027) | 0.14% |
| 112. 7.8% Jharkhand State Development Loans (01/03/2027) | 0.12% |
| 113. Mahindra & Mahindra Financial Services Limited (14/12/2026) | 0.12% |
| 114. Birla Group Holdings Private Limited (08/01/2027) | 0.12% |
| 115. Bank of Baroda (12/02/2027) | 0.12% |
| 116. Canara Bank (28/01/2027) | 0.12% |
| 117. Bank of Baroda (05/02/2027) | 0.12% |
| 118. ICICI Securities Limited (05/03/2027) | 0.11% |
| 119. IndusInd Bank Limited (09/03/2027) | 0.11% |
| 120. 7.61% Tamil Nadu State Development Loans (15/02/2027) | 0.10% |
| 121. DSP Finance Private Limited (18/09/2026) | 0.10% |
| 122. Tata Teleservices Limited (12/02/2027) | 0.09% |
| 123. 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | 0.05% |
| 124. 7.74% Tamilnadu UDAY BOND (22/02/2027) | 0.05% |
| 125. Small Industries Dev Bank of India (11/08/2027) | 0.04% |
| 126. 7.9% Tamilnadu UDAY BOND (22/03/2027) | 0.02% |
| 127. 7.75% Tamil Nadu UDAY BOND (22/02/2027) | 0.02% |
| 128. Sundaram Finance Limited (12/02/2027) | 0.02% |
| 129. Net Receivables / (Payables) | -1.86% |