| 1. Net Receivables / (Payables) | 4.71% |
| 2. 7.77% REC Limited (30/09/2026) | 4.57% |
| 3. Punjab National Bank (15/09/2026) | 4.20% |
| 4. Small Industries Dev Bank of India (28/01/2027) | 4.09% |
| 5. Kotak Mahindra Bank Limited (31/08/2026) | 3.69% |
| 6. Union Bank of India (25/06/2026) | 3.63% |
| 7. Bank of Baroda (10/09/2026) | 3.15% |
| 8. HDFC Bank Limited (13/11/2026) | 3.12% |
| 9. National Bank For Agriculture and Rural Development (14/01/2027) | 3.08% |
| 10. Small Industries Dev Bank of India (04/02/2027) | 2.56% |
| 11. 8.05% Muthoot Finance Limited (25/11/2027) | 2.18% |
| 12. 8.15% Godrej Properties Limited (03/07/2026) | 2.18% |
| 13. 8.25% Narayana Hrudayalaya Limited (19/03/2029) | 2.18% |
| 14. 9% Piramal Finance Limited (28/06/2027) | 2.18% |
| 15. Bank of Baroda (15/06/2026) | 2.14% |
| 16. Bank of Baroda (11/01/2027) | 2.06% |
| 17. Bank of Baroda (27/01/2027) | 2.05% |
| 18. Bank of Baroda (02/02/2027) | 2.05% |
| 19. Bank of Baroda (05/02/2027) | 2.05% |
| 20. IndusInd Bank Limited (27/01/2027) | 2.04% |
| 21. 7.62% Tamilnadu State Development Loans (29/03/2027) | 1.88% |
| 22. 7.69% LIC Housing Finance Limited (11/12/2026) | 1.64% |
| 23. 7.70% REC Limited (31/08/2026) | 1.63% |
| 24. 7.44% Small Industries Dev Bank of India (04/09/2026) | 1.63% |
| 25. 6.50% Tata Capital Housing Finance Limited (15/06/2026) | 1.63% |
| 26. Panatone Finvest Limited (11/01/2027) | 1.54% |
| 27. 8.30% Godrej Industries Limited (12/06/2026) | 1.31% |
| 28. 8.02% Mindspace Business Parks REIT (13/04/2026) | 1.31% |
| 29. 9.95% IndoStar Capital Finance Limited (27/05/2026) | 1.20% |
| 30. 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 1.20% |
| 31. Liquid Gold Series (20/01/2028) | 1.12% |
| 32. 7.97% Mankind Pharma Limited (16/11/2027) | 1.10% |
| 33. 7.75% Mindspace Business Parks REIT (30/06/2026) | 1.09% |
| 34. 9.25% SK Finance Limited (24/10/2027) | 1.09% |
| 35. 8.75% 360 One Prime Limited (10/09/2027) | 1.09% |
| 36. 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.09% |
| 37. 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.09% |
| 38. Liquid Gold Series (20/10/2027) | 1.07% |
| 39. 8.75% Shriram Finance Limited (15/06/2026) | 1.05% |
| 40. National Bank For Agriculture and Rural Development (18/09/2026) | 1.05% |
| 41. Sansar Trust (25/04/2031) | 1.03% |
| 42. National Bank For Agriculture and Rural Development (17/02/2027) | 1.02% |
| 43. Small Industries Dev Bank of India (18/02/2027) | 1.02% |
| 44. 7.99% Mankind Pharma Limited (16/04/2026) | 0.76% |
| 45. 8.8% 360 One Prime Limited (22/06/2028) | 0.65% |
| 46. 9.10% Shriram Finance Limited (18/03/2027) | 0.55% |
| 47. 8.52% Muthoot Finance Limited (07/04/2028) | 0.55% |
| 48. 8.75% Godrej Finance Limited (18/01/2027) | 0.55% |
| 49. 9.2% Shriram Finance Limited (22/05/2026) | 0.55% |
| 50. 8.95% Phoenix Arc Limited (22/12/2028) | 0.54% |
| 51. 6.8% Embassy Office Parks REIT (07/09/2026) | 0.54% |
| 52. 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.54% |
| 53. 8.36% Godrej Industries Limited (28/08/2026) | 0.54% |
| 54. 8.95% Phoenix Arc Limited (23/03/2028) | 0.54% |
| 55. 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 0.54% |
| 56. HDFC Bank Limited (11/09/2026) | 0.53% |
| 57. India Universal Trust (21/11/2026) | 0.48% |
| 58. The Federal Bank Limited (08/06/2026) | 0.43% |
| 59. 8.32% Torrent Power Limited (28/02/2027) | 0.42% |
| 60. India Universal Trust (20/09/2026) | 0.33% |
| 61. Sansar Trust (25/06/2030) | 0.33% |
| 62. 8.20% Tata Projects Limited (27/04/2026) | 0.33% |
| 63. Export Import Bank of India (11/06/2026) | 0.32% |
| 64. 7.62% Tamilnadu State Development Loans (09/08/2026) | 0.22% |
| 65. 8.4% Nirma Limited (07/04/2026) | 0.22% |
| 66. 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 0.11% |
| 67. 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 0.11% |
| 68. 9.4% IndoStar Capital Finance Limited (18/06/2027) | 0.11% |
| 69. 7.27% Sundaram Home Finance Limited (24/05/2027) | 0.11% |
| 70. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs) | 0.01% |
| 71. Interest Rate Swaps Pay Fix Receive Floating -DBS (17/12/2026) (FV 15000 Lacs) | 0.01% |
| 72. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | 0.01% |
| 73. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/06/2026) (FV 12500 Lacs) | 0.00% |
| 74. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs) | 0.00% |
| 75. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) | 0.00% |
| 76. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (12/06/2026) (FV 12500 Lacs) | 0.00% |
| 77. Interest Rate Swaps Pay Fix Receive Floating -DBS (05/12/2026) (FV 10000 Lacs) | 0.00% |
| 78. Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs) | 0.00% |
| 79. Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | 0.00% |
| 80. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) | 0.00% |
| 81. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs) | 0.00% |