| 1. Small Industries Development Bank Of India. | 4.42% |
| 2. Reverse Repo | 3.18% |
| 3. Radhakrishna Securitization Trust | 2.80% |
| 4. TREPS | 2.73% |
| 5. 7.8% NABARD | 2.24% |
| 6. 6.52% Government Securities | 1.98% |
| 7. 6.82% Government Securities | 1.92% |
| 8. 7.33% State Government of Karnataka | 1.60% |
| 9. India Universal Trust AL1 | 1.58% |
| 10. 6.95% Bajaj Housing Finance Ltd. | 1.35% |
| 11. 7.44% NABARD | 1.14% |
| 12. 7.17% State Government of Gujarat | 1.14% |
| 13. 7.74% LIC Housing Finance Ltd. | 1.10% |
| 14. 7.55% Small Industries Development Bank Of India. | 1.08% |
| 15. 8.6% Muthoot Finance Ltd. | 0.97% |
| 16. 7.7% NABARD | 0.96% |
| 17. 7.95% Tata Capital Financial Services Ltd. | 0.96% |
| 18. Net Current Assets | 0.90% |
| 19. JTPM Metal Traders Ltd. | 0.90% |
| 20. 8.95% 360 One Prime Ltd. | 0.88% |
| 21. 7.79% Small Industries Development Bank Of India. | 0.82% |
| 22. 8.85% Muthoot Finance Ltd. | 0.80% |
| 23. 7.75% Tata Communications Ltd. | 0.80% |
| 24. 7.71% Rural Electrification Corporation Ltd. | 0.72% |
| 25. 9.1% Piramal Finance Ltd. | 0.72% |
| 26. 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.70% |
| 27. 7.44% Small Industries Development Bank Of India. | 0.70% |
| 28. 7.835% LIC Housing Finance Ltd. | 0.66% |
| 29. 8% Mahindra & Mahindra Financial Services Ltd. | 0.66% |
| 30. 8.8% Motilal oswal finvest Ltd | 0.64% |
| 31. 9.15% Piramal Finance Ltd. | 0.64% |
| 32. 7.58% LIC Housing Finance Ltd. | 0.64% |
| 33. 7.27% Tata Capital Housing Finance Ltd. | 0.64% |
| 34. 8.4% Nirma Ltd. | 0.64% |
| 35. 8.5% JM Financial Credit Solution Ltd. | 0.63% |
| 36. 6.965% EMBASSY OFFICE PARKS REIT | 0.63% |
| 37. 7.53% NABARD | 0.63% |
| 38. India Universal Trust AL2 | 0.62% |
| 39. Export-Import Bank Of India | 0.62% |
| 40. 7.3% Tata Capital Housing Finance Ltd. | 0.62% |
| 41. 7.44% Rural Electrification Corporation Ltd. | 0.61% |
| 42. 8.75% 360 One Prime Ltd. | 0.59% |
| 43. 7.5% NABARD | 0.59% |
| 44. 7.35% EMBASSY OFFICE PARKS REIT | 0.53% |
| 45. 7.99% Mankind Pharma Ltd | 0.49% |
| 46. 7.56% Rural Electrification Corporation Ltd. | 0.48% |
| 47. 7.04% Small Industries Development Bank Of India. | 0.47% |
| 48. 8.75% 360 One Prime Ltd | 0.43% |
| 49. Shivshakti Securitisation Trust | 0.40% |
| 50. 7.62% NABARD | 0.40% |
| 51. 7.865% LIC Housing Finance Ltd. | 0.40% |
| 52. 8.73% Eris Lifesciences Ltd. | 0.40% |
| 53. 7.35% Bharti Telecom Ltd. | 0.38% |
| 54. Sansar Trust | 0.34% |
| 55. 7.9265% LIC Housing Finance Ltd. | 0.34% |
| 56. 7.42% Power Finance Corporation Ltd. | 0.32% |
| 57. 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.32% |
| 58. 7.73% LIC Housing Finance Ltd. | 0.32% |
| 59. 9.02% Muthoot Finance Ltd. | 0.32% |
| 60. 7.9123% Sundaram Home Finance Ltd. | 0.32% |
| 61. 8.36% Godrej Industries Ltd. | 0.32% |
| 62. 7.19% Nexus Select Trust | 0.32% |
| 63. 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.32% |
| 64. 8.15% Motilal Oswal Financial Services Ltd. | 0.32% |
| 65. 6.09% Power Finance Corporation Ltd. | 0.32% |
| 66. 6.52% Rural Electrification Corporation Ltd. | 0.32% |
| 67. 6.99% Government Securities | 0.32% |
| 68. Mashreq Bank PSC India Branch | 0.30% |
| 69. 7.96% Pipeline Infrastructure Pvt Ltd. | 0.29% |
| 70. 7.69% LIC Housing Finance Ltd. | 0.29% |
| 71. 7.3% Power Finance Corporation Ltd. | 0.28% |
| 72. 6.54% Government Securities | 0.28% |
| 73. Corporate Debt Market Development Fund (Class A2) | 0.27% |
| 74. 7.59% Rural Electrification Corporation Ltd. | 0.27% |
| 75. 8.4% Altius Telecom Infrastructure Trust. | 0.27% |
| 76. 7.68% Small Industries Development Bank Of India. | 0.24% |
| 77. 8.95% Bharti Telecom Ltd. | 0.24% |
| 78. 7.75% Small Industries Development Bank Of India. | 0.24% |
| 79. 8.5% Nirma Ltd. | 0.24% |
| 80. 8.4% JM Financial Services Ltd. | 0.24% |
| 81. 7.64% Power Finance Corporation Ltd. | 0.23% |
| 82. 8.15% Aavas Financiers Ltd. | 0.22% |
| 83. 7.25% Mahindra Rural Housing Finance Ltd. | 0.22% |
| 84. Sansar Trust June 2024 A1 | 0.21% |
| 85. 7.51% Small Industries Development Bank Of India. | 0.21% |
| 86. 7.3108% ICICI Home Finance Company Ltd. | 0.21% |
| 87. 7.68% Godrej Seeds & Genetics Ltd. | 0.20% |
| 88. 6.9% LIC Housing Finance Ltd. | 0.20% |
| 89. 8.97% Muthoot Finance Ltd. | 0.19% |
| 90. 7.56% LIC Housing Finance Ltd. | 0.19% |
| 91. 8.28% SMFG India Credit Company Ltd | 0.18% |
| 92. 6.5% Tata Capital Housing Finance Ltd. | 0.17% |
| 93. 7.123% Tata Capital Housing Finance Ltd. | 0.16% |
| 94. 9.4% TVS Credit Services Ltd. | 0.16% |
| 95. 9.2% Shriram Finance Ltd. | 0.16% |
| 96. 7.18% Power Finance Corporation Ltd. | 0.16% |
| 97. 7.75% MINDSPACE BUSINESS PARKS REIT | 0.16% |
| 98. 8.8% 360 One Prime Ltd | 0.16% |
| 99. 8.52% Muthoot Finance Ltd. | 0.16% |
| 100. 8.315% Mahindra Rural Housing Finance Ltd. | 0.16% |
| 101. 7.9% LIC Housing Finance Ltd. | 0.16% |
| 102. 8% Bajaj Housing Finance Ltd. | 0.14% |
| 103. 7.55% Rural Electrification Corporation Ltd. | 0.14% |
| 104. 7.95% Oberoi Realty Ltd. | 0.13% |
| 105. 8.2% Shriram Finance Ltd. | 0.13% |
| 106. 7.45% Bharti Telecom Ltd. | 0.13% |
| 107. 7.95% LIC Housing Finance Ltd. | 0.10% |
| 108. 6.48% Government Securities | 0.09% |
| 109. 6.17% LIC Housing Finance Ltd. | 0.08% |
| 110. 6.4% LIC Housing Finance Ltd. | 0.08% |
| 111. 8.9% Muthoot Finance Ltd. | 0.08% |
| 112. 6.66% Small Industries Development Bank Of India. | 0.08% |
| 113. 8.37% State Government of Madhya Pradesh | 0.08% |
| 114. 8.09% Kotak Mahindra Prime Ltd. | 0.07% |
| 115. 8.06% Rural Electrification Corporation Ltd. | 0.05% |
| 116. 7.15% Power Finance Corporation Ltd. | 0.04% |
| 117. 7.38% State Government of Rajasthan | 0.04% |
| 118. 8.09% Rural Electrification Corporation Ltd. | 0.03% |
| 119. 7.24% State Government of Rajasthan | 0.03% |
| 120. 7.22% National Housing Bank | 0.02% |
| 121. 6.79% Government Securities | 0.01% |
| 122. 7.75% Sundaram Finance Ltd. | 0.00% |
| 123. 8.37% Housing and Urban Development Corporation Ltd. | 0.00% |
| 124. 7.1% Government Securities | 0.00% |