| 1. Bank of Baroda (25/05/2026) | 3.45% |
| 2. 364 Days Tbill (MD 28/01/2027) | 3.34% |
| 3. Punjab National Bank (04/02/2027) | 3.30% |
| 4. Union Bank of India (19/01/2027) | 2.83% |
| 5. National Bank For Agriculture and Rural Development (17/02/2027) | 2.82% |
| 6. Kotak Mahindra Bank Limited (27/02/2026) | 2.00% |
| 7. Axis Bank Limited (25/03/2026) | 2.00% |
| 8. ICICI Securities Limited (11/03/2026) | 2.00% |
| 9. Standard Chartered Capital Limited (19/03/2026) | 2.00% |
| 10. Canara Bank (03/06/2026) | 1.97% |
| 11. HDFC Bank Limited (12/06/2026) | 1.96% |
| 12. Indian Bank (12/06/2026) | 1.96% |
| 13. Tata Projects Limited (11/09/2026) | 1.93% |
| 14. Small Industries Dev Bank of India (26/03/2026) | 1.50% |
| 15. Kotak Mahindra Bank Limited (13/03/2026) | 1.50% |
| 16. Small Industries Dev Bank of India (17/03/2026) | 1.50% |
| 17. Export Import Bank of India (20/03/2026) | 1.50% |
| 18. Kotak Mahindra Investments Limited (10/03/2026) | 1.50% |
| 19. Bank of Baroda (20/05/2026) | 1.48% |
| 20. Canara Bank (02/02/2027) | 1.41% |
| 21. 7.83% Gujarat State Development Loans(13/07/2026) | 1.01% |
| 22. Punjab National Bank (09/03/2026) | 1.00% |
| 23. National Bank For Agriculture and Rural Development (10/03/2026) | 1.00% |
| 24. Canara Bank (18/03/2026) | 1.00% |
| 25. The Federal Bank Limited (20/03/2026) | 1.00% |
| 26. National Bank For Agriculture and Rural Development (25/03/2026) | 1.00% |
| 27. Export Import Bank of India (04/03/2026) | 1.00% |
| 28. Tata Projects Limited (09/03/2026) | 1.00% |
| 29. Cholamandalam Investment and Finance Company Ltd (09/03/2026) | 1.00% |
| 30. ICICI Home Finance Company Limited (27/03/2026) | 1.00% |
| 31. Kotak Securities Limited (20/02/2026) | 1.00% |
| 32. ICICI Securities Limited (27/02/2026) | 1.00% |
| 33. Kotak Mahindra Bank Limited (25/05/2026) | 0.99% |
| 34. Bank of India (18/05/2026) | 0.99% |
| 35. Axis Finance Limited (18/05/2026) | 0.99% |
| 36. Indian Bank (29/05/2026) | 0.98% |
| 37. Union Bank of India (10/06/2026) | 0.98% |
| 38. Aditya Birla Housing Finance Limited (08/06/2026) | 0.98% |
| 39. Muthoot Finance Limited (12/06/2026) | 0.98% |
| 40. Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 0.95% |
| 41. HDFC Bank Limited (14/12/2026) | 0.95% |
| 42. Bank of Baroda (11/01/2027) | 0.95% |
| 43. Indian Bank (12/01/2027) | 0.95% |
| 44. Aditya Birla Capital Limited (04/02/2027) | 0.94% |
| 45. Tata Capital Limited (09/02/2027) | 0.94% |
| 46. ICICI Bank Limited (27/01/2027) | 0.94% |
| 47. Canara Bank (29/01/2027) | 0.94% |
| 48. Export Import Bank of India (29/01/2027) | 0.94% |
| 49. Punjab National Bank (05/02/2027) | 0.94% |
| 50. HDFC Bank Limited (05/02/2027) | 0.94% |
| 51. National Bank For Agriculture and Rural Development (04/02/2027) | 0.94% |
| 52. Indian Bank (09/02/2027) | 0.94% |
| 53. Small Industries Dev Bank of India (04/02/2027) | 0.94% |
| 54. Bank of Baroda (12/02/2027) | 0.94% |
| 55. Kotak Mahindra Bank Limited (12/02/2027) | 0.94% |
| 56. Kotak Mahindra Bank Limited (29/01/2027) | 0.94% |
| 57. Bank of Baroda (03/02/2027) | 0.94% |
| 58. Kotak Mahindra Bank Limited (04/02/2027) | 0.94% |
| 59. Small Industries Dev Bank of India (18/02/2027) | 0.94% |
| 60. Tata Capital Housing Finance Limited (10/06/2026) | 0.69% |
| 61. 7.14% Gujarat State Development Loans (11/01/2027) | 0.55% |
| 62. Birla Group Holdings Private Limited (05/03/2026) | 0.50% |
| 63. ICICI Securities Limited (09/03/2026) | 0.50% |
| 64. L&T Finance Limited (10/03/2026) | 0.50% |
| 65. Birla Group Holdings Private Limited (13/03/2026) | 0.50% |
| 66. HDB Financial Services Limited (16/03/2026) | 0.50% |
| 67. Kotak Mahindra Prime Limited (27/03/2026) | 0.50% |
| 68. Muthoot Finance Limited (05/03/2026) | 0.50% |
| 69. Small Industries Dev Bank of India (06/03/2026) | 0.50% |
| 70. Punjab National Bank (13/03/2026) | 0.50% |
| 71. Bank of Baroda (13/03/2026) | 0.50% |
| 72. Cholamandalam Investment and Finance Company Ltd (20/05/2026) | 0.49% |
| 73. Export Import Bank of India (01/06/2026) | 0.49% |
| 74. Union Bank of India (20/05/2026) | 0.49% |
| 75. Small Industries Dev Bank of India (20/05/2026) | 0.49% |
| 76. HDFC Bank Limited (24/06/2026) | 0.49% |
| 77. 364 Days Tbill (MD 15/01/2027) | 0.48% |
| 78. Birla Group Holdings Private Limited (21/01/2027) | 0.47% |
| 79. Muthoot Finance Limited (16/11/2026) | 0.47% |
| 80. Muthoot Finance Limited (20/01/2027) | 0.47% |
| 81. Cholamandalam Investment and Finance Company Ltd (22/01/2027) | 0.47% |
| 82. Small Industries Dev Bank of India (28/01/2027) | 0.47% |
| 83. Net Receivables / (Payables) | -5.75% |