| 1. Small Industries Dev Bank of India | 5.84% |
| 2. 182 Days Tbill | 5.36% |
| 3. 6.6% REC Limited | 2.83% |
| 4. 7.55% Poonawalla Fincorp Limited | 2.71% |
| 5. Radhakrishna Securitisation Trust | 2.65% |
| 6. 6.73% Power Finance Corporation Limited | 2.36% |
| 7. Liquid Gold Series | 2.31% |
| 8. 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.05% |
| 9. 8% Tata Capital Housing Finance Limited | 2.04% |
| 10. 7.9% Truhome Finance Limited | 2.02% |
| 11. 7.75% Bharti Telecom Limited | 1.82% |
| 12. 7.55% REC Limited | 1.76% |
| 13. 7.87% IndiGrid Infrastructure Trust | 1.70% |
| 14. 7.44% Small Industries Dev Bank of India | 1.70% |
| 15. 7.31% ICICI Home Finance Company Limited | 1.69% |
| 16. 7.12% Tata Capital Housing Finance Limited | 1.69% |
| 17. 9% Piramal Finance Limited | 1.57% |
| 18. 7.44% National Bank For Agriculture and Rural Development | 1.43% |
| 19. 8.08% Mancherial Repallewada Road Private Limited | 1.37% |
| 20. 360 One Prime Limited | 1.36% |
| 21. 7.48% National Bank For Agriculture and Rural Development | 1.36% |
| 22. 7.64% REC Limited | 1.36% |
| 23. 7.22% Small Industries Dev Bank of India | 1.35% |
| 24. 7.06% Brookfield India Real Estate Trust | 1.34% |
| 25. Shivshakti Securitisation Trust | 1.33% |
| 26. 9.15% Andhra Pradesh State Beverages Corporation Limited | 1.30% |
| 27. Jubilant Beverages Limited | 1.28% |
| 28. Vajra Trust | 1.16% |
| 29. 7.92% Aditya Birla Capital Limited | 1.15% |
| 30. 8.01% REC Limited | 1.10% |
| 31. 8.12% Aditya Birla Capital Limited | 1.09% |
| 32. 7.54% Knowledge Realty Trust | 1.09% |
| 33. 8.43% State Government Securities | 1.06% |
| 34. India Universal Trust | 1.04% |
| 35. 9.45% Vedanta Aluminium Metal Limited | 1.03% |
| 36. 6.96% Power Finance Corporation Limited | 1.03% |
| 37. 7.62% National Bank For Agriculture and Rural Development | 1.02% |
| 38. 8.35% SMFG India Home Finance Company Limited | 1.02% |
| 39. 6.37% REC Limited | 1.01% |
| 40. 6.61% Power Finance Corporation Limited | 1.01% |
| 41. 8.28% Mancherial Repallewada Road Private Limited | 0.76% |
| 42. 7.96% HDB Financial Services Limited | 0.71% |
| 43. Naomi | 0.71% |
| 44. 7.68% Small Industries Dev Bank of India | 0.68% |
| 45. 7.59% REC Limited | 0.68% |
| 46. 8.62% State Government Securities | 0.56% |
| 47. 8% Tata Capital Limited | 0.54% |
| 48. 9.25% Bahadur Chand Investments Pvt Limited | 0.51% |
| 49. 7.27% State Government Securities | 0.48% |
| 50. 7.38% State Government Securities | 0.34% |
| 51. 8.9% Muthoot Finance Limited | 0.34% |
| 52. 8.72% State Government Securities | 0.23% |
| 53. 6.72% IndiGrid Infrastructure Trust | 0.14% |
| 54. 8.33% Aditya Birla Capital Limited | 0.08% |
| 55. 7.07% State Government Securities | 0.07% |
| 56. 7.11% Aditya Birla Housing Finance Limited | 0.07% |
| 57. 7.67% State Government Securities | 0.04% |
| 58. 7.98% Bajaj Housing Finance Limited | 0.03% |
| 59. Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs) | 0.02% |
| 60. Cash Margin - CCIL | 0.02% |
| 61. Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | 0.01% |
| 62. Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) | 0.00% |
| 63. Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) | 0.00% |
| 64. Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.00% |
| 65. Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) | 0.00% |
| 66. Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) | 0.00% |
| 67. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) | 0.00% |
| 68. Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) | 0.00% |
| 69. Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (FV 10000 Lacs) | 0.00% |
| 70. Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | 0.00% |
| 71. Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | 0.00% |
| 72. Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs) | 0.00% |
| 73. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | 0.00% |
| 74. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | 0.00% |
| 75. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | 0.00% |
| 76. Net Current Assets | -2.69% |