| 1. Clearing Corporation of India Ltd | 6.24% |
| 2. Union Bank of India (20/05/2026) | 4.03% |
| 3. Small Industries Dev Bank of India (04/02/2027) | 3.46% |
| 4. HDFC Bank Limited (04/06/2026) | 3.22% |
| 5. Small Industries Dev Bank of India (28/01/2027) | 3.08% |
| 6. Union Bank of India (26/05/2026) | 2.82% |
| 7. 7.78% Bajaj Housing Finance Limited (26/05/2026) | 2.46% |
| 8. Kotak Mahindra Bank Limited (18/05/2026) | 2.42% |
| 9. Bank of Baroda (15/06/2026) | 2.41% |
| 10. Kotak Mahindra Bank Limited (31/08/2026) | 2.37% |
| 11. HDFC Bank Limited (13/11/2026) | 2.34% |
| 12. National Bank For Agriculture and Rural Development (14/01/2027) | 2.32% |
| 13. 8.25% Narayana Hrudayalaya Limited (19/03/2029) | 1.65% |
| 14. 9% Piramal Finance Limited (28/06/2027) | 1.65% |
| 15. 8.05% Muthoot Finance Limited (25/11/2027) | 1.65% |
| 16. 8.15% Godrej Properties Limited (03/07/2026) | 1.64% |
| 17. 7.1% Torrent Power Limited (11/03/2026) | 1.64% |
| 18. HDFC Bank Limited (24/03/2026) | 1.63% |
| 19. Small Industries Dev Bank of India (25/03/2026) | 1.63% |
| 20. IndusInd Bank Limited (12/03/2026) | 1.63% |
| 21. Infina Finance Private Limited (22/05/2026) | 1.61% |
| 22. Bank of Baroda (11/01/2027) | 1.55% |
| 23. Bank of Baroda (27/01/2027) | 1.54% |
| 24. National Bank For Agriculture and Rural Development (28/01/2027) | 1.54% |
| 25. Bank of Baroda (02/02/2027) | 1.54% |
| 26. Bank of Baroda (05/02/2027) | 1.54% |
| 27. IndusInd Bank Limited (27/01/2027) | 1.53% |
| 28. 7.74% Tamilnadu State Development Loans (01/03/2027) | 1.50% |
| 29. 7.62% Tamilnadu State Development Loans (29/03/2027) | 1.42% |
| 30. Net Receivables / (Payables) | 1.39% |
| 31. 7.44% Small Industries Dev Bank of India (04/09/2026) | 1.23% |
| 32. 7.69% LIC Housing Finance Limited (11/12/2026) | 1.23% |
| 33. Panatone Finvest Limited (11/01/2027) | 1.15% |
| 34. Liquid Gold Series (20/01/2028) | 1.00% |
| 35. 8.30% Godrej Industries Limited (12/06/2026) | 0.99% |
| 36. 8.02% Mindspace Business Parks REIT (13/04/2026) | 0.99% |
| 37. Liquid Gold Series (20/10/2027) | 0.98% |
| 38. 9.95% IndoStar Capital Finance Limited (27/05/2026) | 0.91% |
| 39. 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 0.90% |
| 40. 7.97% Mankind Pharma Limited (16/11/2027) | 0.83% |
| 41. ICICI Securities Limited (02/03/2026) | 0.82% |
| 42. Sansar Trust (25/04/2031) | 0.82% |
| 43. 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.82% |
| 44. 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.82% |
| 45. 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.82% |
| 46. 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.82% |
| 47. 9.25% SK Finance Limited (24/10/2027) | 0.82% |
| 48. 8.75% 360 One Prime Limited (10/09/2027) | 0.82% |
| 49. Bank of Baroda (25/05/2026) | 0.81% |
| 50. Canara Bank (29/05/2026) | 0.80% |
| 51. 8.75% Shriram Finance Limited (15/06/2026) | 0.79% |
| 52. Kotak Mahindra Bank Limited (29/01/2027) | 0.77% |
| 53. Torrent Pharmaceuticals Limited (22/12/2026) | 0.77% |
| 54. 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 0.66% |
| 55. 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.66% |
| 56. 7.99% Mankind Pharma Limited (16/04/2026) | 0.57% |
| 57. 8.8% 360 One Prime Limited (22/06/2028) | 0.49% |
| 58. India Universal Trust (21/11/2026) | 0.43% |
| 59. 9.10% Shriram Finance Limited (18/03/2027) | 0.42% |
| 60. 8.52% Muthoot Finance Limited (07/04/2028) | 0.42% |
| 61. 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 0.41% |
| 62. 8.36% Godrej Industries Limited (28/08/2026) | 0.41% |
| 63. 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.41% |
| 64. 8.95% Phoenix Arc Pvt Limited (23/03/2028) | 0.41% |
| 65. 8.75% Godrej Finance Limited (18/01/2027) | 0.41% |
| 66. 8.95% Phoenix Arc Pvt Limited (22/12/2028) | 0.41% |
| 67. 6.8% Embassy Office Parks REIT (07/09/2026) | 0.41% |
| 68. India Universal Trust (20/09/2026) | 0.33% |
| 69. 8.32% Torrent Power Limited (28/02/2027) | 0.31% |
| 70. Sansar Trust (25/06/2030) | 0.28% |
| 71. 8.20% Tata Projects Limited (27/04/2026) | 0.25% |
| 72. 7.62% Tamilnadu State Development Loans (09/08/2026) | 0.17% |
| 73. 8.4% Nirma Limited (07/04/2026) | 0.16% |
| 74. 7.27% Sundaram Home Finance Limited (24/05/2027) | 0.08% |
| 75. 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 0.08% |
| 76. 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 0.08% |
| 77. 9.4% IndoStar Capital Finance Limited (18/06/2027) | 0.08% |
| 78. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | 0.00% |
| 79. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (12/03/2026) (FV 25000 Lacs) | 0.00% |
| 80. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) | 0.00% |
| 81. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) | 0.00% |
| 82. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs) | 0.00% |
| 83. Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | 0.00% |
| 84. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs) | 0.00% |
| 85. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (12/06/2026) (FV 12500 Lacs) | 0.00% |
| 86. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs) | 0.00% |
| 87. Interest Rate Swaps Pay Fix Receive Floating -DBS (17/12/2026) (FV 15000 Lacs) | 0.00% |