| 1. Triparty Repo TRP_160226_VAL | 5.59% |
| 2. 8.04% Bajaj Housing Finance Limited | 4.63% |
| 3. 7.48% National Bank For Agriculture and Rural Development | 3.96% |
| 4. 7.53% National Bank For Agriculture and Rural Development | 3.67% |
| 5. Small Industries Dev Bank of India | 3.28% |
| 6. 7.3763% Bajaj Finance Limited | 3.14% |
| 7. 7.7% National Bank For Agriculture and Rural Development | 2.93% |
| 8. 7.74% LIC Housing Finance Limited | 2.64% |
| 9. 7.8% Tata Capital Housing Finance Limited | 2.44% |
| 10. 7.9265% LIC Housing Finance Limited | 2.39% |
| 11. 8.1165% Tata Capital Limited | 2.33% |
| 12. 6.01% GOI (MD 21/07/2030) | 2.07% |
| 13. Net Current Assets | 2.07% |
| 14. 7.35% Export Import Bank of India | 1.71% |
| 15. 7.44% Power Finance Corporation Limited | 1.22% |
| 16. 7.44% Small Industries Dev Bank of India | 1.21% |
| 17. 6.95% Bajaj Housing Finance Limited | 1.20% |
| 18. 7.57% Indian Railway Finance Corporation Limited | 1.13% |
| 19. 7.46% Indian Railway Finance Corporation Limited | 0.98% |
| 20. 7.37% Indian Railway Finance Corporation Limited | 0.98% |
| 21. 8.0409% Tata Capital Housing Finance Limited | 0.98% |
| 22. 7.73% LIC Housing Finance Limited | 0.97% |
| 23. 6.97% Bajaj Housing Finance Limited | 0.96% |
| 24. 7.98% Bajaj Housing Finance Limited | 0.87% |
| 25. 7.77% REC Limited | 0.74% |
| 26. 7.58% REC Limited | 0.74% |
| 27. 7.45% Indian Railway Finance Corporation Limited | 0.73% |
| 28. 7.6% Kotak Mahindra Prime Limited | 0.73% |
| 29. 7.1% Bajaj Housing Finance Limited | 0.72% |
| 30. 7.5% Indian Railway Finance Corporation Limited | 0.49% |
| 31. 7.45% Power Finance Corporation Limited | 0.49% |
| 32. 7.75% Tata Capital Housing Finance Limited | 0.49% |
| 33. 7.19% JIO Credit Limited | 0.48% |
| 34. 6.09% Power Finance Corporation Limited | 0.48% |
| 35. 7.9% LIC Housing Finance Limited | 0.39% |
| 36. Corporate Debt Market Development Fund Class A2 | 0.30% |
| 37. 7.288% Kotak Mahindra Prime Limited | 0.24% |
| 38. 7.1554% Kotak Mahindra Prime Limited | 0.24% |
| 39. 8.05% Kotak Mahindra Prime Limited | 0.24% |
| 40. 7.46% REC Limited | 0.24% |
| 41. 7.7% REC Limited | 0.24% |
| 42. 7.299% Kotak Mahindra Prime Limited | 0.24% |
| 43. 7.7951% Bajaj Finance Limited | 0.15% |
| 44. 5.77% GOI (MD 03/08/2030) | 0.09% |
| 45. 5.63% GOI (MD 12/04/2026) | 0.01% |
| 46. 6.79% GOI (MD 15/05/2027) | 0.01% |
| 47. Cash Margin - CCIL | 0.00% |