| 1. Bank of Baroda 2027 | 6.06% |
| 2. Punjab National Bank 2027 | 4.58% |
| 3. National Bank For Agriculture and Rural Development 2027 | 4.37% |
| 4. Export Import Bank of India 2026 | 4.31% |
| 5. Triparty Repo | 4.14% |
| 6. Kotak Mahindra Bank Limited 2026 | 3.55% |
| 7. Kotak Mahindra Bank Limited 2027 | 3.36% |
| 8. Small Industries Dev Bank of India 2026 | 3.19% |
| 9. Export Import Bank of India 2027 | 3.03% |
| 10. Canara Bank 2027 | 2.76% |
| 11. IDFC First Bank Limited 2027 | 2.68% |
| 12. Bajaj Housing Finance Limited 2027 | 2.35% |
| 13. Kotak Securities Limited 2026 | 2.14% |
| 14. Aadhar Housing Finance Limited 2026 | 2.13% |
| 15. Muthoot Finance Limited 2026 | 2.13% |
| 16. The Federal Bank Limited 2026 | 2.11% |
| 17. Mashreq Bank PSC 2026 | 2.10% |
| 18. Axis Bank Limited 2026 | 2.04% |
| 19. HDFC Bank Limited 2027 | 2.02% |
| 20. Manappuram Finance Limited 2026 | 1.84% |
| 21. Indian Bank 2026 | 1.77% |
| 22. Small Industries Dev Bank of India 2027 | 1.68% |
| 23. TATA Realty & Infrastructure Limited 2027 | 1.48% |
| 24. Aditya Birla Capital Limited 2026 | 1.43% |
| 25. Bank of India 2026 | 1.42% |
| 26. Sundaram Home Finance Limited 2026 | 1.41% |
| 27. HDFC Bank Limited 2026 | 1.41% |
| 28. IDBI Bank Limited 2026 | 1.41% |
| 29. AU Small Finance Bank Limited 2026 | 1.37% |
| 30. Union Bank of India 2027 | 1.35% |
| 31. Tata Capital Limited 2027 | 1.34% |
| 32. ICICI Securities Limited 2027 | 1.34% |
| 33. 91 Days Tbill (MD 07/05/2026) | 1.06% |
| 34. 182 Days Tbill (MD 26/06/2026) | 1.06% |
| 35. ICICI Securities Limited 2026 | 0.72% |
| 36. Bajaj Finance Limited 2026 | 0.72% |
| 37. 91 Days Tbill (MD 17/04/2026) | 0.71% |
| 38. 91 Days Tbill (MD 14/05/2026) | 0.71% |
| 39. L&T Finance Limited 2026 | 0.71% |
| 40. Lodha Developers Limited 2026 | 0.71% |
| 41. 360 One Prime Limited 2026 | 0.70% |
| 42. Bharti Telecom Limited 2026 | 0.69% |
| 43. Cholamandalam Investment and Finance Company Ltd 2026 | 0.68% |
| 44. Torrent Pharmaceuticals Limited 2026 | 0.68% |
| 45. Indian Bank 2027 | 0.67% |
| 46. Birla Group Holdings Private Limited 2027 | 0.67% |
| 47. Cholamandalam Investment and Finance Company Ltd 2027 | 0.67% |
| 48. Piramal Finance Limited 2026 | 0.36% |
| 49. Muthoot Finance Limited 2027 | 0.34% |
| 50. Bank of Baroda 2026 | 0.14% |
| 51. Net Receivables / (Payables) | -1.30% |