| 1. NABARD 24-MAR-2026 | 3.96% |
| 2. 91 Days Treasury Bill 04-Jun-2026 | 3.92% |
| 3. Indian Bank 12-MAY-2026 | 3.91% |
| 4. Axis Bank Limited 15-MAY-2026 | 3.91% |
| 5. EXIM Bank 27-MAY-2026 | 3.90% |
| 6. CCIL | 3.90% |
| 7. Bank of Baroda 04-JUN-2026 | 3.90% |
| 8. NABARD 09-JUN-2026 | 3.89% |
| 9. 360 ONE Prime Limited 02-JUN-2026 | 2.92% |
| 10. PNB Housing Finance Limited 08-JUN-2026 | 2.92% |
| 11. Birla Group Holdings Private Ltd 04-JUN-2026 | 2.92% |
| 12. 360 ONE Prime Limited 18-MAR-2026 | 1.98% |
| 13. HDB Financial Services Limited 20-MAR-2026 | 1.98% |
| 14. Aditya Birla Money Limited 20-MAR-2026 | 1.98% |
| 15. Bajaj Finance Limited 25-MAR-2026 | 1.98% |
| 16. Axis Bank Limited 18-MAR-2026 | 1.98% |
| 17. Punjab National Bank 20-MAR-2026 | 1.98% |
| 18. HDFC Bank Limited 24-MAR-2026 | 1.98% |
| 19. NABARD 25-MAR-2026 | 1.98% |
| 20. Union Bank of India 02-APR-2026 | 1.97% |
| 21. 91 Days Treasury Bill 11-Jun-2026 | 1.96% |
| 22. Aditya Birla Housing Finance Limited 07-MAY-2026 | 1.96% |
| 23. Reliance Retail Ventures Ltd 14-MAY-2026 | 1.96% |
| 24. ICICI Home Finance Company Limited 18-MAY-2026 | 1.95% |
| 25. REC Limited 10-JUN-2026 | 1.95% |
| 26. Reliance Retail Ventures Ltd 10-JUN-2026 | 1.95% |
| 27. ICICI Securities Limited 09-JUN-2026 | 1.95% |
| 28. Union Bank of India 03-JUN-2026 | 1.95% |
| 29. Indian Bank 03-JUN-2026 | 1.95% |
| 30. HDFC Bank Limited 11-JUN-2026 | 1.95% |
| 31. Kotak Mahindra Bank Limited 24-MAR-2026 | 1.78% |
| 32. Aditya Birla Capital Limited 22-MAY-2026 | 1.76% |
| 33. BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026 | 1.75% |
| 34. 8.1432% LIC Housing Finance Limited 25-MAR-2026 | 0.99% |
| 35. 7.78% Bajaj Housing Finance Ltd 26-MAY-2026 | 0.99% |
| 36. HDFC Securities Limited 12-MAY-2026 | 0.98% |
| 37. HDFC Bank Limited 19-MAY-2026 | 0.98% |
| 38. Union Bank of India 26-MAY-2026 | 0.98% |
| 39. Canara Bank 10-JUN-2026 | 0.90% |
| 40. HDFC Bank Limited 18-MAR-2026 | 0.79% |
| 41. Corporate Debt Market Development Fund - Class A2 Units | 0.33% |
| 42. Net Receivable/Payable | 0.20% |