| 1. Clearing Corporation of India Ltd | 10.77% |
| 2. Bank of Baroda (04/12/2026) | 3.80% |
| 3. 7.77% REC Limited (30/09/2026) | 3.32% |
| 4. National Bank For Agriculture and Rural Development (14/01/2027) | 3.01% |
| 5. 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 3.00% |
| 6. Small Industries Dev Bank of India (28/01/2027) | 3.00% |
| 7. Canara Bank (12/02/2027) | 2.99% |
| 8. Punjab National Bank (15/09/2026) | 2.70% |
| 9. The Federal Bank Limited (15/09/2026) | 2.31% |
| 10. HDFC Bank Limited (21/09/2026) | 2.31% |
| 11. HDFC Bank Limited (13/11/2026) | 2.29% |
| 12. Punjab National Bank (15/12/2026) | 2.27% |
| 13. IDBI Bank Limited (11/03/2027) | 2.23% |
| 14. 8.05% Muthoot Finance Limited (25/11/2027) | 1.96% |
| 15. Canara Bank (15/09/2026) | 1.93% |
| 16. HDFC Bank Limited (11/09/2026) | 1.93% |
| 17. JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.66% |
| 18. 8.15% Godrej Properties Limited (03/07/2026) | 1.58% |
| 19. 9% Piramal Finance Limited (28/06/2027) | 1.58% |
| 20. 8.50% Aadhar Housing Finance Limited (17/08/2026) | 1.58% |
| 21. 8.25% Narayana Hrudayalaya Limited (19/03/2029) | 1.57% |
| 22. 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) | 1.57% |
| 23. 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 1.56% |
| 24. 91 Days Tbill (MD 16/07/2026) | 1.56% |
| 25. Bank of Baroda (11/01/2027) | 1.51% |
| 26. Punjab National Bank (05/02/2027) | 1.50% |
| 27. Small Industries Dev Bank of India (04/02/2027) | 1.50% |
| 28. IndusInd Bank Limited (27/01/2027) | 1.50% |
| 29. Bank of Baroda (25/01/2027) | 1.50% |
| 30. Bank of Baroda (27/01/2027) | 1.50% |
| 31. 8.36% Godrej Industries Limited (28/08/2026) | 1.18% |
| 32. 7.70% REC Limited (31/08/2026) | 1.18% |
| 33. 7.69% LIC Housing Finance Limited (11/12/2026) | 1.18% |
| 34. IDFC First Bank Limited (27/07/2026) | 1.17% |
| 35. Canara Bank (02/02/2027) | 1.12% |
| 36. Panatone Finvest Limited (11/01/2027) | 1.12% |
| 37. 8.30% Godrej Industries Limited (12/06/2026) | 0.95% |
| 38. 9.95% IndoStar Capital Finance Limited (27/05/2026) | 0.87% |
| 39. 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 0.87% |
| 40. Net Receivables / (Payables) | 0.87% |
| 41. 7.97% Mankind Pharma Limited (16/11/2027) | 0.79% |
| 42. 9% Nuvama Wealth Finance Limited (22/07/2027) | 0.79% |
| 43. 6.50% Tata Capital Housing Finance Limited (15/06/2026) | 0.79% |
| 44. 8.75% 360 One Prime Limited (10/09/2027) | 0.79% |
| 45. 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.79% |
| 46. 9.25% SK Finance Limited (24/10/2027) | 0.79% |
| 47. 7.58% Poonawalla Fincorp Limited (08/09/2028) | 0.79% |
| 48. 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.79% |
| 49. National Bank For Agriculture and Rural Development (18/09/2026) | 0.77% |
| 50. Bank of Baroda (15/12/2026) | 0.76% |
| 51. Small Industries Dev Bank of India (18/02/2027) | 0.75% |
| 52. Liquid Gold Series (20/01/2028) | 0.70% |
| 53. Sansar Trust (25/04/2031) | 0.65% |
| 54. Liquid Gold Series (20/10/2027) | 0.57% |
| 55. 8.30% Godrej Properties Limited (19/03/2027) | 0.55% |
| 56. National Bank For Agriculture and Rural Development (28/01/2027) | 0.52% |
| 57. 8.8% 360 One Prime Limited (22/06/2028) | 0.47% |
| 58. 9.10% Shriram Finance Limited (18/03/2027) | 0.40% |
| 59. 8.75% Godrej Finance Limited (18/01/2027) | 0.40% |
| 60. 8.52% Muthoot Finance Limited (07/04/2028) | 0.40% |
| 61. 9.2% Shriram Finance Limited (22/05/2026) | 0.39% |
| 62. 6.8% Embassy Office Parks REIT (07/09/2026) | 0.39% |
| 63. 8.95% Phoenix Arc Limited (23/03/2028) | 0.39% |
| 64. 8.95% Phoenix Arc Limited (22/12/2028) | 0.39% |
| 65. 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.39% |
| 66. Small Industries Dev Bank of India (04/12/2026) | 0.38% |
| 67. Small Industries Dev Bank of India (14/01/2027) | 0.38% |
| 68. Bank of India (17/02/2027) | 0.37% |
| 69. 8.32% Torrent Power Limited (28/02/2027) | 0.30% |
| 70. India Universal Trust (21/11/2026) | 0.22% |
| 71. Sansar Trust (25/06/2030) | 0.18% |
| 72. 7.62% Tamilnadu State Development Loans (09/08/2026) | 0.08% |
| 73. 9.4% IndoStar Capital Finance Limited (18/06/2027) | 0.08% |
| 74. 7.27% Sundaram Home Finance Limited (24/05/2027) | 0.08% |
| 75. India Universal Trust (20/09/2026) | 0.08% |
| 76. 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 0.08% |
| 77. Kotak Mahindra Bank Limited (31/08/2026) | 0.08% |
| 78. 7.88% Muthoot Finance Limited (22/11/2028) | 0.02% |
| 79. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | 0.01% |
| 80. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs) | 0.00% |
| 81. Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | 0.00% |
| 82. Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs) | 0.00% |
| 83. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (11/05/2028) (FV 5000 Lacs) | 0.00% |
| 84. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) | 0.00% |
| 85. Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) | 0.00% |
| 86. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs) | 0.00% |
| 87. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs) | 0.00% |
| 88. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) | 0.00% |
| 89. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs) | 0.00% |
| 90. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs) | 0.00% |