| 1. HDFC Bank Limited (12/03/2027) | 3.57% |
| 2. Small Industries Dev Bank of India (18/02/2027) | 3.02% |
| 3. HDFC Bank Limited (15/02/2027) | 2.44% |
| 4. National Bank For Agriculture and Rural Development (10/03/2027) | 2.42% |
| 5. National Bank For Agriculture and Rural Development (28/01/2027) | 2.31% |
| 6. The Federal Bank Limited (17/02/2027) | 2.31% |
| 7. Panatone Finvest Limited (11/01/2027) | 2.19% |
| 8. Clearing Corporation of India Ltd | 2.14% |
| 9. Small Industries Dev Bank of India (14/01/2027) | 2.06% |
| 10. Punjab National Bank (05/02/2027) | 2.06% |
| 11. Punjab & Sind Bank (26/02/2027) | 2.05% |
| 12. HDFC Bank Limited (02/03/2027) | 2.05% |
| 13. Punjab & Sind Bank (12/03/2027) | 2.04% |
| 14. Small Industries Dev Bank of India (28/01/2027) | 1.93% |
| 15. National Bank For Agriculture and Rural Development (17/02/2027) | 1.92% |
| 16. Kotak Mahindra Bank Limited (08/01/2027) | 1.81% |
| 17. Bajaj Housing Finance Limited (27/01/2027) | 1.80% |
| 18. IndusInd Bank Limited (22/01/2027) | 1.80% |
| 19. AU Small Finance Bank Limited (03/03/2027) | 1.53% |
| 20. Kotak Mahindra Bank Limited (29/01/2027) | 1.49% |
| 21. L&T Finance Limited (15/12/2026) | 1.30% |
| 22. Kotak Mahindra Bank Limited (04/02/2027) | 1.29% |
| 23. Mindspace Business Parks REIT (05/02/2027) | 1.28% |
| 24. ICICI Securities Limited (12/02/2027) | 1.28% |
| 25. ICICI Securities Limited (18/02/2027) | 1.28% |
| 26. HDFC Bank Limited (09/03/2027) | 1.28% |
| 27. National Bank For Agriculture and Rural Development (22/01/2027) | 1.26% |
| 28. Infina Finance Private Limited (11/06/2027) | 1.24% |
| 29. Bank of Baroda (02/02/2027) | 1.21% |
| 30. 182 Days Tbill (MD 24/12/2026) | 1.21% |
| 31. ICICI Bank Limited (27/01/2027) | 1.16% |
| 32. Canara Bank (29/01/2027) | 1.16% |
| 33. REC Limited (08/03/2027) | 1.15% |
| 34. Canara Bank (04/03/2027) | 1.15% |
| 35. Punjab National Bank (28/01/2027) | 1.13% |
| 36. 182 Days Tbill (MD 04/02/2027) | 1.03% |
| 37. IIFL Finance Limited (28/12/2026) | 1.03% |
| 38. IDFC First Bank Limited (04/02/2027) | 1.03% |
| 39. IDFC First Bank Limited (27/01/2027) | 1.03% |
| 40. Motilal Oswal Financial Services Limited (18/02/2027) | 1.02% |
| 41. 360 One Prime Limited (18/02/2027) | 1.02% |
| 42. Mahindra & Mahindra Financial Services Limited (18/02/2027) | 0.95% |
| 43. Punjab National Bank (04/02/2027) | 0.90% |
| 44. L&T Finance Limited (12/03/2027) | 0.89% |
| 45. 182 Days Tbill (MD 21/01/2027) | 0.78% |
| 46. Piramal Finance Limited (22/02/2027) | 0.77% |
| 47. Birla Group Holdings Private Limited (21/01/2027) | 0.77% |
| 48. Godrej Housing Finance Limited (18/02/2027) | 0.77% |
| 49. Godrej Finance Limited (18/02/2027) | 0.77% |
| 50. IDFC First Bank Limited (15/01/2027) | 0.77% |
| 51. Bank of Baroda (27/01/2027) | 0.77% |
| 52. Punjab National Bank (10/02/2027) | 0.77% |
| 53. Bank of Baroda (05/03/2027) | 0.77% |
| 54. IDBI Bank Limited (11/03/2027) | 0.77% |
| 55. 7.62% Uttar Pradesh State Development Loans (15/02/2027) | 0.74% |
| 56. Motilal Oswal Financial Services Limited (28/01/2027) | 0.64% |
| 57. Infina Finance Private Limited (05/03/2027) | 0.64% |
| 58. ICICI Bank Limited (19/03/2027) | 0.64% |
| 59. Export Import Bank of India (29/01/2027) | 0.64% |
| 60. National Bank For Agriculture and Rural Development (27/01/2027) | 0.64% |
| 61. Bank of Baroda (08/03/2027) | 0.64% |
| 62. Bajaj Housing Finance Limited (01/01/2027) | 0.52% |
| 63. Piramal Finance Limited (29/01/2027) | 0.51% |
| 64. Phoenix Arc Limited (18/02/2027) | 0.51% |
| 65. DSP Finance Private Limited (19/03/2027) | 0.51% |
| 66. Muthoot Fincorp Ltd (12/03/2027) | 0.51% |
| 67. Nuvama Clearing Services Ltd (18/03/2027) | 0.51% |
| 68. 360 One Prime Limited (18/01/2027) | 0.51% |
| 69. National Bank For Agriculture and Rural Development (02/03/2027) | 0.51% |
| 70. Small Industries Dev Bank of India (26/02/2027) | 0.51% |
| 71. 7.51% Maharashtra State Development Loans (24/05/2027) | 0.48% |
| 72. 7.59% Haryana State Development Loans (15/02/2027) | 0.45% |
| 73. Godrej Industries Limited (28/01/2027) | 0.39% |
| 74. Godrej Industries Limited (25/01/2027) | 0.39% |
| 75. Godrej Industries Limited (27/01/2027) | 0.39% |
| 76. Godrej Industries Limited (29/01/2027) | 0.39% |
| 77. Canara Bank (18/12/2026) | 0.39% |
| 78. Punjab National Bank (04/03/2027) | 0.38% |
| 79. Punjab National Bank (18/03/2027) | 0.38% |
| 80. Infina Finance Private Limited (25/03/2027) | 0.38% |
| 81. Bank of India (18/02/2027) | 0.38% |
| 82. 7.73% Rajasthan State Development Loans (01/03/2027) | 0.34% |
| 83. 7.77% Kerala State Development Loans (01/03/2027) | 0.31% |
| 84. 7.51% Rajasthan State Development Loans (24/05/2027) | 0.27% |
| 85. Birla Group Holdings Private Limited (02/02/2027) | 0.26% |
| 86. Mahindra & Mahindra Financial Services Limited (25/02/2027) | 0.26% |
| 87. ICICI Bank Limited (08/03/2027) | 0.26% |
| 88. Union Bank of India (16/03/2027) | 0.26% |
| 89. Bank of Baroda (23/12/2026) | 0.26% |
| 90. Punjab National Bank (09/02/2027) | 0.26% |
| 91. Kotak Mahindra Bank Limited (12/02/2027) | 0.26% |
| 92. ICICI Bank Limited (12/02/2027) | 0.26% |
| 93. The Federal Bank Limited (18/02/2027) | 0.26% |
| 94. Canara Bank (26/02/2027) | 0.26% |
| 95. HDFC Bank Limited (05/03/2027) | 0.26% |
| 96. National Bank For Agriculture and Rural Development (17/03/2027) | 0.25% |
| 97. Canara Bank (02/02/2027) | 0.18% |
| 98. 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.16% |
| 99. Bank of Baroda (04/02/2027) | 0.15% |
| 100. Bank of Baroda (12/02/2027) | 0.14% |
| 101. 7.8% Jharkhand State Development Loans (01/03/2027) | 0.13% |
| 102. Small Industries Dev Bank of India (16/12/2026) | 0.13% |
| 103. Canara Bank (28/01/2027) | 0.13% |
| 104. Bank of Baroda (05/02/2027) | 0.13% |
| 105. IndusInd Bank Limited (09/03/2027) | 0.13% |
| 106. Birla Group Holdings Private Limited (08/01/2027) | 0.13% |
| 107. Kotak Mahindra Prime Limited (05/03/2027) | 0.13% |
| 108. ICICI Securities Limited (05/03/2027) | 0.13% |
| 109. 7.61% Tamil Nadu State Development Loans (15/02/2027) | 0.11% |
| 110. Tata Teleservices Limited (12/02/2027) | 0.10% |
| 111. Mahindra & Mahindra Financial Services Limited (14/12/2026) | 0.08% |
| 112. 7.74% Tamilnadu UDAY BOND (22/02/2027) | 0.05% |
| 113. 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | 0.05% |
| 114. Punjab National Bank (15/12/2026) | 0.05% |
| 115. 7.9% Tamilnadu UDAY BOND (22/03/2027) | 0.03% |
| 116. 7.75% Tamil Nadu UDAY BOND (22/02/2027) | 0.03% |
| 117. Sundaram Finance Limited (12/02/2027) | 0.03% |
| 118. Net Receivables / (Payables) | -1.38% |