| 1. Axis Bank Limited (11/06/2026) | 4.00% |
| 2. Punjab National Bank (05/02/2027) | 3.84% |
| 3. Export Import Bank of India (11/06/2026) | 3.20% |
| 4. Canara Bank (26/05/2026) | 3.19% |
| 5. Small Industries Dev Bank of India (04/02/2027) | 2.88% |
| 6. Kotak Mahindra Bank Limited (12/02/2027) | 2.87% |
| 7. 182 Days Tbill (MD 21/05/2026) | 2.52% |
| 8. IndusInd Bank Limited (15/05/2026) | 2.01% |
| 9. Small Industries Dev Bank of India (20/05/2026) | 2.01% |
| 10. Export Import Bank of India (28/05/2026) | 2.01% |
| 11. Union Bank of India (15/05/2026) | 2.01% |
| 12. Kotak Mahindra Bank Limited (18/05/2026) | 2.01% |
| 13. 364 Days Tbill (MD 12/11/2026) | 1.97% |
| 14. Export Import Bank of India (25/01/2027) | 1.92% |
| 15. IndusInd Bank Limited (27/01/2027) | 1.91% |
| 16. Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 1.74% |
| 17. Punjab National Bank (25/03/2026) | 1.53% |
| 18. Export Import Bank of India (04/03/2026) | 1.53% |
| 19. IDFC First Bank Limited (15/05/2026) | 1.51% |
| 20. REC Limited (10/06/2026) | 1.50% |
| 21. Deutsche Investments India Pvt Limited (10/06/2026) | 1.50% |
| 22. HDFC Bank Limited (12/06/2026) | 1.50% |
| 23. Canara Bank (12/06/2026) | 1.50% |
| 24. Muthoot Finance Limited (11/09/2026) | 1.47% |
| 25. National Bank For Agriculture and Rural Development (28/01/2027) | 1.44% |
| 26. Indian Bank (05/02/2027) | 1.44% |
| 27. Canara Bank (12/02/2027) | 1.44% |
| 28. Net Receivables / (Payables) | 1.08% |
| 29. Punjab National Bank (13/03/2026) | 1.02% |
| 30. Kotak Mahindra Bank Limited (19/03/2026) | 1.02% |
| 31. TATA Capital Ltd (19/03/2026) | 1.02% |
| 32. Axis Bank Limited (25/06/2026) | 1.00% |
| 33. Canara Bank (29/05/2026) | 1.00% |
| 34. Indian Bank (05/06/2026) | 1.00% |
| 35. Union Bank of India (12/06/2026) | 1.00% |
| 36. HDFC Bank Limited (24/06/2026) | 1.00% |
| 37. Mirae Asset Financial Services (India) Private Limited (12/06/2026) | 1.00% |
| 38. Standard Chartered Capital Limited (05/06/2026) | 1.00% |
| 39. 360 One Prime Limited (02/06/2026) | 1.00% |
| 40. Manappuram Finance Limited (10/06/2026) | 1.00% |
| 41. Julius Baer Capital India Pvt Ltd (18/06/2026) | 1.00% |
| 42. Muthoot Fincorp Ltd (23/06/2026) | 0.99% |
| 43. 364 Days Tbill (MD 19/11/2026) | 0.98% |
| 44. Tata Projects Limited (11/09/2026) | 0.98% |
| 45. Standard Chartered Capital Limited (04/09/2026) | 0.98% |
| 46. Muthoot Fincorp Ltd (25/09/2026) | 0.97% |
| 47. Kotak Mahindra Bank Limited (04/02/2027) | 0.96% |
| 48. Muthoot Fincorp Ltd (02/12/2026) | 0.96% |
| 49. Indian Bank (12/03/2026) | 0.65% |
| 50. 7.83% State Government Securities (13/07/2026) | 0.62% |
| 51. Indian Bank (29/05/2026) | 0.60% |
| 52. 7.84% State Government Securities (13/07/2026) | 0.52% |
| 53. 7.96% State Government Securities (29/06/2026) | 0.52% |
| 54. Punjab National Bank (18/03/2026) | 0.51% |
| 55. Ujjivan Small Finance Bank Limited (19/03/2026) | 0.51% |
| 56. Ujjivan Small Finance Bank Limited (25/03/2026) | 0.51% |
| 57. Canara Bank (27/02/2026) | 0.51% |
| 58. Nuvama Wealth Finance Limited (20/03/2026) | 0.51% |
| 59. Axis Bank Limited (25/05/2026) | 0.50% |
| 60. Axis Bank Limited (12/06/2026) | 0.50% |
| 61. Cholamandalam Investment and Finance Company Ltd (20/05/2026) | 0.50% |
| 62. Cholamandalam Investment and Finance Company Ltd (26/05/2026) | 0.50% |
| 63. AU Small Finance Bank Limited (28/08/2026) | 0.49% |
| 64. AU Small Finance Bank Limited (24/09/2026) | 0.49% |
| 65. AU Small Finance Bank Limited (06/11/2026) | 0.49% |
| 66. Small Industries Dev Bank of India (04/12/2026) | 0.48% |
| 67. Kotak Mahindra Bank Limited (29/01/2027) | 0.48% |
| 68. Canara Bank (03/06/2026) | 0.20% |