| 1. Clearing Corporation of India Ltd | 4.15% |
| 2. 182 Days Tbill (MD 17/12/2026) | 3.09% |
| 3. Small Industries Dev Bank of India (16/12/2026) | 2.88% |
| 4. HDFC Bank Limited (12/03/2027) | 2.59% |
| 5. Indian Bank (24/06/2027) | 2.54% |
| 6. HDFC Bank Limited (15/02/2027) | 2.06% |
| 7. National Bank For Agriculture and Rural Development (10/03/2027) | 2.05% |
| 8. National Bank For Agriculture and Rural Development (28/01/2027) | 1.96% |
| 9. The Federal Bank Limited (17/02/2027) | 1.95% |
| 10. Mahindra & Mahindra Financial Services Limited (25/02/2027) | 1.95% |
| 11. Panatone Finvest Limited (11/01/2027) | 1.85% |
| 12. HDFC Bank Limited (02/03/2027) | 1.73% |
| 13. Punjab & Sind Bank (26/02/2027) | 1.73% |
| 14. Punjab & Sind Bank (12/03/2027) | 1.73% |
| 15. Small Industries Dev Bank of India (28/01/2027) | 1.63% |
| 16. Small Industries Dev Bank of India (18/02/2027) | 1.58% |
| 17. Bank of Baroda (02/02/2027) | 1.57% |
| 18. Kotak Mahindra Bank Limited (08/01/2027) | 1.53% |
| 19. IndusInd Bank Limited (22/01/2027) | 1.52% |
| 20. Bajaj Housing Finance Limited (27/01/2027) | 1.52% |
| 21. Punjab National Bank (10/02/2027) | 1.52% |
| 22. National Bank For Agriculture and Rural Development (17/02/2027) | 1.52% |
| 23. Union Bank of India (10/12/2026) | 1.32% |
| 24. HDFC Bank Limited (14/12/2026) | 1.32% |
| 25. AU Small Finance Bank Limited (03/03/2027) | 1.30% |
| 26. Kotak Mahindra Bank Limited (29/01/2027) | 1.26% |
| 27. Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.10% |
| 28. Mindspace Business Parks REIT (05/02/2027) | 1.09% |
| 29. National Bank For Agriculture and Rural Development (22/01/2027) | 1.09% |
| 30. Kotak Mahindra Bank Limited (04/02/2027) | 1.09% |
| 31. ICICI Securities Limited (12/02/2027) | 1.08% |
| 32. ICICI Securities Limited (18/02/2027) | 1.08% |
| 33. HDFC Bank Limited (09/03/2027) | 1.08% |
| 34. Infina Finance Private Limited (11/06/2027) | 1.05% |
| 35. Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.02% |
| 36. 182 Days Tbill (MD 24/12/2026) | 1.02% |
| 37. National Bank For Agriculture and Rural Development (01/09/2026) | 1.01% |
| 38. Small Industries Dev Bank of India (11/08/2027) | 0.98% |
| 39. Punjab National Bank (28/01/2027) | 0.98% |
| 40. Punjab National Bank (05/02/2027) | 0.98% |
| 41. Canara Bank (04/03/2027) | 0.97% |
| 42. IDFC First Bank Limited (27/01/2027) | 0.87% |
| 43. IDFC First Bank Limited (04/02/2027) | 0.87% |
| 44. IIFL Finance Limited (28/12/2026) | 0.87% |
| 45. Punjab National Bank (18/03/2027) | 0.86% |
| 46. 360 One Prime Limited (18/02/2027) | 0.86% |
| 47. Motilal Oswal Financial Services Limited (18/02/2027) | 0.86% |
| 48. ICICI Bank Limited (27/01/2027) | 0.76% |
| 49. L&T Finance Limited (12/03/2027) | 0.75% |
| 50. 182 Days Tbill (MD 21/01/2027) | 0.66% |
| 51. IDFC First Bank Limited (15/01/2027) | 0.65% |
| 52. Bank of Baroda (27/01/2027) | 0.65% |
| 53. Bank of Baroda (05/03/2027) | 0.65% |
| 54. IDBI Bank Limited (11/03/2027) | 0.65% |
| 55. Canara Bank (28/01/2027) | 0.65% |
| 56. Birla Group Holdings Private Limited (21/01/2027) | 0.65% |
| 57. Godrej Housing Finance Limited (18/02/2027) | 0.65% |
| 58. Godrej Finance Limited (18/02/2027) | 0.65% |
| 59. Piramal Finance Limited (22/02/2027) | 0.65% |
| 60. Indian Bank (21/06/2027) | 0.64% |
| 61. Indian Bank (10/12/2026) | 0.55% |
| 62. Export Import Bank of India (29/01/2027) | 0.54% |
| 63. National Bank For Agriculture and Rural Development (27/01/2027) | 0.54% |
| 64. Motilal Oswal Financial Services Limited (28/01/2027) | 0.54% |
| 65. 7.42% West Bengal State Development Loans (09/11/2026) | 0.48% |
| 66. Small Industries Dev Bank of India (04/12/2026) | 0.44% |
| 67. Small Industries Dev Bank of India (14/01/2027) | 0.44% |
| 68. Union Bank of India (19/01/2027) | 0.44% |
| 69. Canara Bank (29/01/2027) | 0.44% |
| 70. Bajaj Housing Finance Limited (01/01/2027) | 0.44% |
| 71. Small Industries Dev Bank of India (26/02/2027) | 0.43% |
| 72. National Bank For Agriculture and Rural Development (02/03/2027) | 0.43% |
| 73. 360 One Prime Limited (18/01/2027) | 0.43% |
| 74. Piramal Finance Limited (29/01/2027) | 0.43% |
| 75. Phoenix Arc Limited (19/02/2027) | 0.43% |
| 76. DSP Finance Private Limited (19/03/2027) | 0.43% |
| 77. Nuvama Clearing Services Ltd (18/03/2027) | 0.43% |
| 78. 7.51% Maharashtra State Development Loans (24/05/2027) | 0.41% |
| 79. 7.62% Uttar Pradesh State Development Loans (15/02/2027) | 0.41% |
| 80. 7.59% Haryana State Development Loans (15/02/2027) | 0.38% |
| 81. Bank of Baroda (25/01/2027) | 0.37% |
| 82. Bank of India (18/02/2027) | 0.33% |
| 83. Godrej Industries Limited (25/01/2027) | 0.33% |
| 84. Godrej Industries Limited (27/01/2027) | 0.33% |
| 85. Canara Bank (18/12/2026) | 0.33% |
| 86. Bank of Baroda (03/02/2027) | 0.33% |
| 87. Small Industries Dev Bank of India (05/02/2027) | 0.33% |
| 88. Godrej Industries Limited (28/01/2027) | 0.33% |
| 89. Godrej Industries Limited (29/01/2027) | 0.33% |
| 90. Punjab National Bank (04/03/2027) | 0.32% |
| 91. 7.73% Rajasthan State Development Loans (01/03/2027) | 0.29% |
| 92. 7.77% Kerala State Development Loans (01/03/2027) | 0.26% |
| 93. 7.51% Rajasthan State Development Loans (24/05/2027) | 0.23% |
| 94. 7.59% Bihar State Development Loans (15/02/2027) | 0.23% |
| 95. Punjab National Bank (09/02/2027) | 0.22% |
| 96. Kotak Mahindra Bank Limited (12/02/2027) | 0.22% |
| 97. The Federal Bank Limited (18/02/2027) | 0.22% |
| 98. Canara Bank (26/02/2027) | 0.22% |
| 99. Bank of Baroda (23/12/2026) | 0.22% |
| 100. Canara Bank (02/02/2027) | 0.22% |
| 101. HDFC Bank Limited (05/03/2027) | 0.22% |
| 102. ICICI Bank Limited (08/03/2027) | 0.22% |
| 103. Union Bank of India (16/03/2027) | 0.22% |
| 104. Punjab National Bank (04/02/2027) | 0.22% |
| 105. Birla Group Holdings Private Limited (02/02/2027) | 0.22% |
| 106. 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.14% |
| 107. Bank of Baroda (04/02/2027) | 0.13% |
| 108. Net Receivables / (Payables) | 0.13% |
| 109. Bank of Baroda (12/02/2027) | 0.11% |
| 110. IndusInd Bank Limited (09/03/2027) | 0.11% |
| 111. Bank of Baroda (05/02/2027) | 0.11% |
| 112. 7.8% Jharkhand State Development Loans (01/03/2027) | 0.11% |
| 113. National Bank For Agriculture and Rural Development (17/03/2027) | 0.11% |
| 114. Birla Group Holdings Private Limited (08/01/2027) | 0.11% |
| 115. ICICI Securities Limited (05/03/2027) | 0.11% |
| 116. 7.61% Tamil Nadu State Development Loans (15/02/2027) | 0.09% |
| 117. DSP Finance Private Limited (18/09/2026) | 0.09% |
| 118. Tata Teleservices Limited (12/02/2027) | 0.09% |
| 119. 182 Days Tbill (MD 03/09/2026) | 0.06% |
| 120. 7.74% Tamilnadu UDAY BOND (22/02/2027) | 0.05% |
| 121. 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | 0.04% |
| 122. 7.9% Tamilnadu UDAY BOND (22/03/2027) | 0.02% |
| 123. 7.75% Tamil Nadu UDAY BOND (22/02/2027) | 0.02% |
| 124. Sundaram Finance Limited (12/02/2027) | 0.02% |
| 125. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (05/02/2027) (FV 20000 Lacs) | 0.00% |