| 1. Union Bank of India (MD 01/06/2026) | 5.58% |
| 2. ICICI Securities Ltd. (MD 18/03/2026) | 4.96% |
| 3. Canara Bank (MD 03/06/2026) | 4.88% |
| 4. TREPS | 4.65% |
| 5. State Bank of India (MD 27/03/2026) | 4.25% |
| 6. Axis Bank Ltd. (MD 12/06/2026) | 4.18% |
| 7. Torrent Pharmaceuticals Ltd. (MD 22/12/2026) | 4.03% |
| 8. Bank of Baroda (MD 12/02/2027) | 2.67% |
| 9. Small Industries Development Bank of India (MD 03/06/2026) | 2.09% |
| 10. HDFC Bank Ltd. (MD 12/06/2026) | 2.09% |
| 11. HDFC Bank Ltd. (MD 24/06/2026) | 2.08% |
| 12. Union Bank of India (MD 25/06/2026) | 2.08% |
| 13. HDFC Bank Ltd. (MD 11/09/2026) | 2.05% |
| 14. Muthoot Finance Ltd. (MD 02/03/2026) | 1.42% |
| 15. HDB Financial Services Ltd. (MD 04/03/2026) | 1.42% |
| 16. ICICI Securities Ltd. (MD 04/03/2026) | 1.42% |
| 17. TATA Capital Ltd. (MD 13/03/2026) | 1.42% |
| 18. TATA Capital Ltd. (MD 19/03/2026) | 1.42% |
| 19. National Bank for Agriculture and Rural Development (MD 25/03/2026) | 1.42% |
| 20. Small Industries Development Bank of India (MD 26/03/2026) | 1.41% |
| 21. Kotak Mahindra Investments Ltd. (MD 06/05/2026) | 1.40% |
| 22. Export-Import Bank of India (MD 25/05/2026) | 1.40% |
| 23. Indian Bank (MD 06/05/2026) | 1.40% |
| 24. Union Bank of India (MD 15/05/2026) | 1.40% |
| 25. Kotak Mahindra Bank Ltd. (MD 18/05/2026) | 1.40% |
| 26. Canara Bank (MD 26/05/2026) | 1.40% |
| 27. Bank of Baroda (MD 05/06/2026) | 1.39% |
| 28. Export-Import Bank of India (MD 11/06/2026) | 1.39% |
| 29. Punjab National Bank (MD 12/06/2026) | 1.39% |
| 30. Canara Bank (MD 12/06/2026) | 1.39% |
| 31. Canara Bank (MD 15/06/2026) | 1.39% |
| 32. Bank of Baroda (MD 16/09/2026) | 1.37% |
| 33. Axis Bank Ltd. (MD 27/11/2026) | 1.35% |
| 34. HDFC Bank Ltd. (MD 14/12/2026) | 1.35% |
| 35. Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026) | 1.34% |
| 36. Small Industries Development Bank of India (MD 14/01/2027) | 1.34% |
| 37. Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 1.33% |
| 38. Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027) | 1.32% |
| 39. Axis Finance Ltd. (MD 18/05/2026) | 0.70% |
| 40. ICICI Securities Ltd. (MD 19/05/2026) | 0.70% |
| 41. Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.70% |
| 42. Bank of Baroda (MD 08/05/2026) | 0.70% |
| 43. Bank of Baroda (MD 15/05/2026) | 0.70% |
| 44. HDFC Bank Ltd. (MD 19/05/2026) | 0.70% |
| 45. Export-Import Bank of India (MD 28/05/2026) | 0.70% |
| 46. Bank of Baroda (MD 03/06/2026) | 0.70% |
| 47. Indian Bank (MD 30/10/2026) | 0.68% |
| 48. National Bank for Agriculture and Rural Development (MD 22/01/2027) | 0.67% |
| 49. Small Industries Development Bank of India (MD 28/01/2027) | 0.67% |
| 50. Bank of Baroda (MD 03/02/2027) | 0.67% |
| 51. 91 Days Treasury Bills (MD 27/03/2026) | 0.57% |
| 52. Net Receivables / (Payables) | -2.73% |