| 1. Punjab National Bank (15/09/2026) | 5.56% |
| 2. The Federal Bank Limited (15/09/2026) | 4.41% |
| 3. 7.77% REC Limited (30/09/2026) | 3.82% |
| 4. 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 3.63% |
| 5. National Bank For Agriculture and Rural Development (14/01/2027) | 3.44% |
| 6. Small Industries Dev Bank of India (28/01/2027) | 3.43% |
| 7. Kotak Mahindra Bank Limited (31/08/2026) | 3.01% |
| 8. HDFC Bank Limited (13/11/2026) | 2.61% |
| 9. Bank of Baroda (10/09/2026) | 2.21% |
| 10. Small Industries Dev Bank of India (04/02/2027) | 2.14% |
| 11. 9% Piramal Finance Limited (28/06/2027) | 1.82% |
| 12. 8.15% Godrej Properties Limited (03/07/2026) | 1.82% |
| 13. 8.25% Narayana Hrudayalaya Limited (19/03/2029) | 1.81% |
| 14. 8.05% Muthoot Finance Limited (25/11/2027) | 1.81% |
| 15. 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 1.80% |
| 16. Bank of Baroda (11/01/2027) | 1.72% |
| 17. Bank of Baroda (27/01/2027) | 1.72% |
| 18. Bank of Baroda (02/02/2027) | 1.72% |
| 19. Bank of Baroda (05/02/2027) | 1.72% |
| 20. IndusInd Bank Limited (27/01/2027) | 1.71% |
| 21. 8.36% Godrej Industries Limited (28/08/2026) | 1.36% |
| 22. 7.70% REC Limited (31/08/2026) | 1.36% |
| 23. 7.69% LIC Housing Finance Limited (11/12/2026) | 1.36% |
| 24. 7.44% Small Industries Dev Bank of India (04/09/2026) | 1.36% |
| 25. 6.50% Tata Capital Housing Finance Limited (15/06/2026) | 1.36% |
| 26. Panatone Finvest Limited (11/01/2027) | 1.29% |
| 27. Canara Bank (02/02/2027) | 1.29% |
| 28. Net Receivables / (Payables) | 1.24% |
| 29. 8.30% Godrej Industries Limited (12/06/2026) | 1.09% |
| 30. 9.95% IndoStar Capital Finance Limited (27/05/2026) | 1.00% |
| 31. 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 1.00% |
| 32. 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.91% |
| 33. 7.58% Poonawalla Fincorp Limited (08/09/2028) | 0.91% |
| 34. 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.91% |
| 35. 8.75% 360 One Prime Limited (10/09/2027) | 0.91% |
| 36. 9.25% SK Finance Limited (24/10/2027) | 0.91% |
| 37. 7.97% Mankind Pharma Limited (16/11/2027) | 0.91% |
| 38. 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.91% |
| 39. National Bank For Agriculture and Rural Development (18/09/2026) | 0.88% |
| 40. HDFC Bank Limited (21/09/2026) | 0.88% |
| 41. National Bank For Agriculture and Rural Development (17/02/2027) | 0.86% |
| 42. Small Industries Dev Bank of India (18/02/2027) | 0.86% |
| 43. Liquid Gold Series (20/01/2028) | 0.85% |
| 44. Punjab National Bank (04/03/2027) | 0.85% |
| 45. Sansar Trust (25/04/2031) | 0.80% |
| 46. Liquid Gold Series (20/10/2027) | 0.77% |
| 47. 7.99% Mankind Pharma Limited (16/04/2026) | 0.63% |
| 48. National Bank For Agriculture and Rural Development (28/01/2027) | 0.60% |
| 49. 8.8% 360 One Prime Limited (22/06/2028) | 0.54% |
| 50. 9.10% Shriram Finance Limited (18/03/2027) | 0.46% |
| 51. 8.75% Godrej Finance Limited (18/01/2027) | 0.46% |
| 52. 6.8% Embassy Office Parks REIT (07/09/2026) | 0.45% |
| 53. 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 0.45% |
| 54. 8.52% Muthoot Finance Limited (07/04/2028) | 0.45% |
| 55. 8.95% Phoenix Arc Limited (22/12/2028) | 0.45% |
| 56. 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.45% |
| 57. 9.2% Shriram Finance Limited (22/05/2026) | 0.45% |
| 58. 8.95% Phoenix Arc Limited (23/03/2028) | 0.45% |
| 59. HDFC Bank Limited (11/09/2026) | 0.44% |
| 60. Small Industries Dev Bank of India (14/01/2027) | 0.43% |
| 61. The Federal Bank Limited (08/06/2026) | 0.36% |
| 62. 8.32% Torrent Power Limited (28/02/2027) | 0.35% |
| 63. India Universal Trust (21/11/2026) | 0.32% |
| 64. 8.20% Tata Projects Limited (27/04/2026) | 0.27% |
| 65. Sansar Trust (25/06/2030) | 0.24% |
| 66. India Universal Trust (20/09/2026) | 0.19% |
| 67. 7.27% Sundaram Home Finance Limited (24/05/2027) | 0.09% |
| 68. 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 0.09% |
| 69. 7.62% Tamilnadu State Development Loans (09/08/2026) | 0.09% |
| 70. 9.4% IndoStar Capital Finance Limited (18/06/2027) | 0.09% |
| 71. 7.88% Muthoot Finance Limited (22/11/2028) | 0.02% |
| 72. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | 0.00% |
| 73. Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | 0.00% |
| 74. Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs) | 0.00% |
| 75. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) | 0.00% |
| 76. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs) | 0.00% |
| 77. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs) | 0.00% |
| 78. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) | 0.00% |
| 79. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/06/2026) (FV 12500 Lacs) | 0.00% |
| 80. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs) | 0.00% |
| 81. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs) | 0.00% |
| 82. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs) | 0.00% |