| 1. REC Limited (10/06/2026) | 4.09% |
| 2. National Bank For Agriculture and Rural Development (08/05/2026) | 3.33% |
| 3. Export Import Bank of India (28/05/2026) | 2.54% |
| 4. HDFC Bank Limited (10/06/2026) | 2.34% |
| 5. 182 Days Tbill (MD 21/05/2026) | 2.31% |
| 6. Indian Bank (06/05/2026) | 1.96% |
| 7. Punjab National Bank (07/05/2026) | 1.96% |
| 8. Export Import Bank of India (24/04/2026) | 1.96% |
| 9. Union Bank of India (19/06/2026) | 1.95% |
| 10. Tata Capital Housing Finance Limited (10/06/2026) | 1.95% |
| 11. Power Finance Corporation Limited (25/06/2026) | 1.94% |
| 12. 182 Days Tbill (MD 14/05/2026) | 1.84% |
| 13. Axis Bank Limited (06/05/2026) | 1.57% |
| 14. Canara Bank (15/05/2026) | 1.57% |
| 15. ICICI Securities Limited (05/05/2026) | 1.57% |
| 16. HDFC Securities Limited (14/05/2026) | 1.57% |
| 17. Mindspace Business Parks REIT (15/05/2026) | 1.57% |
| 18. Punjab National Bank (09/06/2026) | 1.56% |
| 19. Union Bank of India (25/06/2026) | 1.56% |
| 20. Reliance Retail Ventures Limited (20/05/2026) | 1.56% |
| 21. Can Fin Homes Limited (05/06/2026) | 1.56% |
| 22. Aditya Birla Housing Finance Limited (08/06/2026) | 1.56% |
| 23. Reliance Retail Ventures Limited (15/06/2026) | 1.56% |
| 24. Aditya Birla Capital Limited (24/06/2026) | 1.55% |
| 25. Network18 Media & Investments Limited (04/05/2026) | 1.18% |
| 26. 91 Days Tbill (MD 04/06/2026) | 1.17% |
| 27. HDFC Bank Limited (05/06/2026) | 1.17% |
| 28. Canara Bank (09/06/2026) | 1.17% |
| 29. Indian Bank (19/06/2026) | 1.17% |
| 30. National Bank For Agriculture and Rural Development (14/05/2026) | 1.17% |
| 31. 360 One Prime Limited (18/05/2026) | 1.17% |
| 32. Export Import Bank of India (01/06/2026) | 1.17% |
| 33. National Bank For Agriculture and Rural Development (09/06/2026) | 1.17% |
| 34. Tata Capital Limited (10/06/2026) | 1.17% |
| 35. Axis Bank Limited (15/05/2026) | 0.98% |
| 36. Indian Bank (29/05/2026) | 0.98% |
| 37. Union Bank of India (01/06/2026) | 0.98% |
| 38. Export Import Bank of India (11/06/2026) | 0.97% |
| 39. Axis Bank Limited (11/06/2026) | 0.97% |
| 40. HDFC Bank Limited (12/06/2026) | 0.97% |
| 41. Barclays Investments & Loans (India) Private Limited (05/06/2026) | 0.97% |
| 42. Kotak Securities Limited (05/06/2026) | 0.78% |
| 43. Muthoot Finance Limited (12/06/2026) | 0.78% |
| 44. Bajaj Finance Limited (17/06/2026) | 0.78% |
| 45. Small Industries Dev Bank of India (05/05/2026) | 0.78% |
| 46. Indian Bank (12/05/2026) | 0.78% |
| 47. Union Bank of India (15/05/2026) | 0.78% |
| 48. Canara Bank (03/06/2026) | 0.78% |
| 49. Hero Fincorp Limited (18/05/2026) | 0.78% |
| 50. Manappuram Finance Limited (18/05/2026) | 0.78% |
| 51. Aadhar Housing Finance Limited (21/05/2026) | 0.78% |
| 52. 360 One WAM Limited (29/05/2026) | 0.78% |
| 53. Bajaj Finance Limited (04/06/2026) | 0.78% |
| 54. Reliance Retail Ventures Limited (08/06/2026) | 0.78% |
| 55. 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) | 0.59% |
| 56. Muthoot Finance Limited (11/05/2026) | 0.59% |
| 57. Deutsche Investments India Pvt Limited (15/05/2026) | 0.59% |
| 58. IDFC First Bank Limited (18/05/2026) | 0.59% |
| 59. Canara Bank (15/06/2026) | 0.58% |
| 60. Embassy Office Parks REIT (16/06/2026) | 0.51% |
| 61. 9.2% Shriram Finance Limited (22/05/2026) | 0.39% |
| 62. Manappuram Finance Limited (15/05/2026) | 0.39% |
| 63. Manappuram Finance Limited (10/06/2026) | 0.39% |
| 64. Motilal Oswal Financial Services Limited (15/06/2026) | 0.39% |
| 65. HDFC Bank Limited (04/06/2026) | 0.39% |
| 66. Union Bank of India (10/06/2026) | 0.39% |
| 67. Axis Bank Limited (12/06/2026) | 0.39% |
| 68. 8.75% Shriram Finance Limited (15/06/2026) | 0.38% |
| 69. National Bank For Agriculture and Rural Development (17/04/2026) | 0.20% |
| 70. Bajaj Finance Limited (04/05/2026) | 0.20% |
| 71. ICICI Securities Limited (15/05/2026) | 0.20% |
| 72. Canara Bank (11/05/2026) | 0.20% |
| 73. HDFC Bank Limited (19/05/2026) | 0.20% |
| 74. Canara Bank (01/06/2026) | 0.20% |
| 75. Julius Baer Capital India Pvt Ltd (18/06/2026) | 0.19% |
| 76. Net Receivables / (Payables) | 0.06% |