| 1. Shivshakti Securitisation Trust | 3.03% |
| 2. Siddhivinayak Securitisation Trust | 2.69% |
| 3. Triparty Repo | 2.45% |
| 4. 8.97% Government of India | 2.24% |
| 5. 7.54% Knowledge Realty Trust | 2.19% |
| 6. India Universal Trust | 2.06% |
| 7. Small Industries Dev Bank of India | 2.06% |
| 8. 7.35% Export Import Bank of India | 2.06% |
| 9. Net Current Assets | 1.95% |
| 10. 8.54% REC Limited | 1.83% |
| 11. 7.32% Government of India | 1.70% |
| 12. 6.92% Indian Railway Finance Corporation Limited | 1.61% |
| 13. 7.83% Small Industries Dev Bank of India | 1.58% |
| 14. 7.17% Government of India | 1.54% |
| 15. Jubilant Beverages Limited | 1.43% |
| 16. 8.25% Mahindra & Mahindra Financial Services Limited | 1.37% |
| 17. 7.83% Bajaj Housing Finance Limited | 1.37% |
| 18. 7.68% Small Industries Dev Bank of India | 1.37% |
| 19. 7.55% Poonawalla Fincorp Limited | 1.36% |
| 20. 6.85% National Bank For Agriculture and Rural Development | 1.35% |
| 21. 6.78% Indian Railway Finance Corporation Limited | 1.35% |
| 22. 9.15% Piramal Finance Limited | 1.30% |
| 23. 6.92% Power Finance Corporation Limited | 1.29% |
| 24. 7.4% Summit Digitel Infrastructure Limited | 1.23% |
| 25. 7.86% Aditya Birla Housing Finance Limited | 1.23% |
| 26. 7.75% Bharti Telecom Limited | 1.22% |
| 27. 6.6% REC Limited | 1.22% |
| 28. Liquid Gold Series | 1.11% |
| 29. 7.74% Power Finance Corporation Limited | 1.10% |
| 30. JTPM Metal Traders Limited | 1.09% |
| 31. 7.87% Summit Digitel Infrastructure Limited | 1.04% |
| 32. 9.25% Truhome Finance Limited | 1.04% |
| 33. 7.68% National Bank For Agriculture and Rural Development | 1.03% |
| 34. 7.46% REC Limited | 1.03% |
| 35. 7.49% Small Industries Dev Bank of India | 1.03% |
| 36. 8.6% Muthoot Finance Limited | 1.03% |
| 37. 8.52% Muthoot Finance Limited | 1.03% |
| 38. 8.06% Toyota Financial Services India Limited | 1.03% |
| 39. 7.44% Small Industries Dev Bank of India | 1.03% |
| 40. 7.7% Nuvoco Vistas Corporation Limited | 1.02% |
| 41. 6.93% Cube Highways Trust-InvIT Fund | 1.01% |
| 42. 8.65% Muthoot Finance Limited | 0.82% |
| 43. 7.65% Poonawalla Fincorp Limited | 0.82% |
| 44. 7.44% National Bank For Agriculture and Rural Development | 0.75% |
| 45. 8.55% REC Limited | 0.70% |
| 46. 9.75% Delhi International Airport Limited | 0.70% |
| 47. 8.25% Bajaj Housing Finance Limited | 0.70% |
| 48. 8.01% REC Limited | 0.69% |
| 49. 7.96% Mindspace Business Parks REIT | 0.69% |
| 50. 8.15% Tata Capital Limited | 0.69% |
| 51. 7.88% ICICI Home Finance Company Limited | 0.69% |
| 52. 7.23% State Government Securities | 0.69% |
| 53. 7.48% National Bank For Agriculture and Rural Development | 0.68% |
| 54. 7.22% Small Industries Dev Bank of India | 0.68% |
| 55. 7.88% Muthoot Finance Limited | 0.68% |
| 56. 7.06% Brookfield India Real Estate Trust | 0.67% |
| 57. Dhruva XXIII | 0.67% |
| 58. 6.75% State Government Securities | 0.67% |
| 59. 8.62% State Government Securities | 0.65% |
| 60. 7.44% Power Finance Corporation Limited | 0.55% |
| 61. 8.75% 360 One Prime Limited | 0.48% |
| 62. 6.64% Power Finance Corporation Limited | 0.47% |
| 63. Mahindra Rural Housing Finance Limited | 0.43% |
| 64. 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.41% |
| 65. 7.9% Truhome Finance Limited | 0.41% |
| 66. 7.89% Summit Digitel Infrastructure Limited | 0.35% |
| 67. 7.77% Power Finance Corporation Limited | 0.34% |
| 68. 7.31% ICICI Home Finance Company Limited | 0.34% |
| 69. 7.77% Bajaj Finance Limited | 0.34% |
| 70. 7.02% Bajaj Housing Finance Limited | 0.34% |
| 71. 6.61% Power Finance Corporation Limited | 0.34% |
| 72. 6.47% Indian Railway Finance Corporation Limited | 0.34% |
| 73. 8.65% Bharti Telecom Limited | 0.34% |
| 74. 7.63% National Bank For Agriculture and Rural Development | 0.34% |
| 75. 7.55% REC Limited | 0.34% |
| 76. 7.64% REC Limited | 0.34% |
| 77. 7.85% Aditya Birla Housing Finance Limited | 0.34% |
| 78. 7.34% State Government Securities | 0.34% |
| 79. 8.2% The Federal Bank Limited | 0.23% |
| 80. 7.47% Small Industries Dev Bank of India | 0.21% |
| 81. 9.18% Nuclear Power Corporation Of India Limited | 0.07% |
| 82. 7.45% Power Finance Corporation Limited | 0.07% |
| 83. 8.12% Bajaj Finance Limited | 0.07% |
| 84. 7.9% Aditya Birla Capital Limited | 0.07% |
| 85. 7.2% State Government Securities | 0.07% |
| 86. 8.09% Kotak Mahindra Prime Limited | 0.05% |
| 87. 7.39% State Government Securities | 0.05% |
| 88. 7.04% Government of India | 0.04% |
| 89. 8.09% REC Limited | 0.03% |
| 90. Cash Margin - CCIL | 0.01% |
| 91. Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) | 0.01% |
| 92. Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (FV 5000 Lacs) | 0.01% |
| 93. Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | 0.00% |
| 94. Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | 0.00% |
| 95. Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 5000 Lacs) | 0.00% |
| 96. Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 2500 Lacs) | 0.00% |
| 97. Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 2500 Lacs) | 0.00% |
| 98. Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) | 0.00% |