| 1. Small Industries Dev Bank of India | 8.72% |
| 2. 182 Days Tbill | 7.83% |
| 3. IDFC First Bank Limited | 5.47% |
| 4. 360 One Prime Limited | 2.16% |
| 5. Triparty Repo | 2.01% |
| 6. Muthoot Fincorp Ltd | 1.92% |
| 7. Angel One Limited | 1.17% |
| 8. Bahadur Chand Investments Pvt Limited | 1.06% |
| 9. Tata Capital Housing Finance Limited | 0.86% |
| 10. Bajaj Housing Finance Limited | 0.86% |
| 11. Kotak Securities Limited | 0.85% |
| 12. Fedbank Financial Services Limited | 0.85% |
| 13. Arka Fincap Limited | 0.45% |
| 14. HSBC InvestDirect Financial Services (India) Limited | 0.45% |
| 15. Deutsche Investments India Pvt Limited | 0.45% |
| 16. Truhome Finance Limited | 0.45% |
| 17. Nuvama Wealth And Investment Ltd | 0.42% |
| 18. 8.28% State Government Securities | 0.34% |
| 19. Aditya Birla Housing Finance Limited | 0.34% |
| 20. Barclays Investments & Loans (India) Private Limited | 0.34% |
| 21. Poonawalla Fincorp Limited | 0.32% |
| 22. Corporate Debt Market Development Fund Class A2 | 0.27% |
| 23. 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) | 0.23% |
| 24. 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026) | 0.19% |
| 25. 8.07% State Government Securities | 0.16% |
| 26. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 0.16% |
| 27. 7.69% State Government Securities | 0.11% |
| 28. 8% Government of India | 0.08% |
| 29. 8.39% State Government Securities | 0.08% |
| 30. 8.51% State Government Securities | 0.08% |
| 31. 8.53% State Government Securities | 0.06% |
| 32. 8.4% Government of India | 0.06% |
| 33. 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 0.03% |
| 34. 7.61% State Government Securities | 0.02% |
| 35. 8.6% State Government Securities | 0.02% |
| 36. Cash Margin - CCIL | 0.01% |
| 37. 5.63% Government of India | 0.01% |
| 38. 8.02% State Government Securities | 0.01% |
| 39. 8.58% State Government Securities | 0.01% |
| 40. 8.57% State Government Securities | 0.00% |
| 41. 7.71% State Government Securities | 0.00% |
| 42. 8.21% State Government Securities | 0.00% |
| 43. Net Current Assets | -0.50% |