| 1. Punjab National Bank (05/02/2027) | 5.02% |
| 2. LIC Housing Finance Limited (23/02/2027) | 4.00% |
| 3. National Bank For Agriculture and Rural Development (05/03/2027) | 3.99% |
| 4. Kotak Mahindra Bank Limited (12/02/2027) | 3.01% |
| 5. Small Industries Dev Bank of India (04/02/2027) | 3.01% |
| 6. Small Industries Dev Bank of India (26/02/2027) | 3.00% |
| 7. HDFC Bank Limited (24/02/2027) | 2.60% |
| 8. Bajaj Housing Finance Limited (12/03/2027) | 2.49% |
| 9. 364 Days Tbill (MD 12/11/2026) | 2.06% |
| 10. Punjab National Bank (15/12/2026) | 2.03% |
| 11. Canara Bank (18/12/2026) | 2.03% |
| 12. Kotak Mahindra Bank Limited (21/12/2026) | 2.03% |
| 13. Indian Bank (29/01/2027) | 2.01% |
| 14. Export Import Bank of India (25/01/2027) | 2.01% |
| 15. IndusInd Bank Limited (27/01/2027) | 2.00% |
| 16. Canara Bank (02/03/2027) | 2.00% |
| 17. The Federal Bank Limited (12/03/2027) | 1.99% |
| 18. HDFC Bank Limited (12/03/2027) | 1.99% |
| 19. Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 1.82% |
| 20. Canara Bank (12/06/2026) | 1.58% |
| 21. Muthoot Finance Limited (11/09/2026) | 1.54% |
| 22. Indian Bank (04/12/2026) | 1.52% |
| 23. Axis Bank Limited (16/12/2026) | 1.52% |
| 24. Union Bank of India (19/01/2027) | 1.51% |
| 25. Indian Bank (05/02/2027) | 1.51% |
| 26. National Bank For Agriculture and Rural Development (28/01/2027) | 1.51% |
| 27. Canara Bank (12/02/2027) | 1.50% |
| 28. HDFC Bank Limited (05/03/2027) | 1.30% |
| 29. Kotak Mahindra Bank Limited (19/03/2026) | 1.07% |
| 30. TATA Capital Ltd (19/03/2026) | 1.07% |
| 31. Union Bank of India (12/06/2026) | 1.05% |
| 32. Axis Bank Limited (25/06/2026) | 1.05% |
| 33. 360 One Prime Limited (02/06/2026) | 1.05% |
| 34. Mirae Asset Financial Services (India) Private Limited (12/06/2026) | 1.05% |
| 35. Julius Baer Capital India Pvt Ltd (18/06/2026) | 1.05% |
| 36. Muthoot Fincorp Ltd (23/06/2026) | 1.04% |
| 37. 364 Days Tbill (MD 19/11/2026) | 1.03% |
| 38. Standard Chartered Capital Limited (04/09/2026) | 1.03% |
| 39. Tata Projects Limited (11/09/2026) | 1.03% |
| 40. Axis Bank Limited (26/11/2026) | 1.02% |
| 41. Muthoot Fincorp Ltd (25/09/2026) | 1.02% |
| 42. Kotak Mahindra Bank Limited (04/02/2027) | 1.00% |
| 43. Muthoot Fincorp Ltd (02/12/2026) | 1.00% |
| 44. ICICI Securities Limited (26/02/2027) | 1.00% |
| 45. ICICI Bank Limited (08/03/2027) | 0.80% |
| 46. 7.83% State Government Securities (13/07/2026) | 0.65% |
| 47. 7.96% State Government Securities (29/06/2026) | 0.54% |
| 48. Ujjivan Small Finance Bank Limited (19/03/2026) | 0.53% |
| 49. Ujjivan Small Finance Bank Limited (25/03/2026) | 0.53% |
| 50. Nuvama Wealth Finance Limited (20/03/2026) | 0.53% |
| 51. AU Small Finance Bank Limited (28/08/2026) | 0.52% |
| 52. AU Small Finance Bank Limited (24/09/2026) | 0.51% |
| 53. AU Small Finance Bank Limited (06/11/2026) | 0.51% |
| 54. Small Industries Dev Bank of India (04/12/2026) | 0.51% |
| 55. Kotak Mahindra Bank Limited (29/01/2027) | 0.50% |
| 56. Canara Bank (03/06/2026) | 0.21% |
| 57. Export Import Bank of India (11/06/2026) | 0.21% |
| 58. Net Receivables / (Payables) | -2.99% |