| 1. 91 Days Tbill (MD 17/04/2026) | 7.88% |
| 2. Bank of Baroda (08/04/2026) | 6.14% |
| 3. Small Industries Dev Bank of India (27/03/2026) | 5.64% |
| 4. 91 Days Tbill (MD 23/04/2026) | 4.60% |
| 5. 5.63% GOI (MD 12/04/2026) | 4.44% |
| 6. Punjab National Bank (09/03/2026) | 4.12% |
| 7. National Bank For Agriculture and Rural Development (24/03/2026) | 4.11% |
| 8. Power Finance Corporation Limited (15/04/2026) | 4.08% |
| 9. Canara Bank (18/03/2026) | 3.08% |
| 10. Axis Bank Limited (18/03/2026) | 3.08% |
| 11. Axis Bank Limited (25/03/2026) | 3.08% |
| 12. National Bank For Agriculture and Rural Development (25/03/2026) | 3.08% |
| 13. Union Bank of India (27/03/2026) | 3.08% |
| 14. HDFC Bank Limited (12/03/2026) | 2.57% |
| 15. Indian Bank (25/03/2026) | 2.57% |
| 16. Small Industries Dev Bank of India (11/03/2026) | 2.06% |
| 17. Indian Bank (12/03/2026) | 2.06% |
| 18. Punjab National Bank (20/03/2026) | 2.05% |
| 19. HDFC Bank Limited (18/03/2026) | 2.05% |
| 20. Kotak Securities Limited (07/05/2026) | 2.03% |
| 21. Union Bank of India (25/02/2026) | 1.55% |
| 22. LIC Housing Finance Limited (18/02/2026) | 1.55% |
| 23. Bajaj Finance Limited (24/02/2026) | 1.55% |
| 24. Canara Bank (12/03/2026) | 1.54% |
| 25. Bank of Baroda (17/03/2026) | 1.54% |
| 26. Bajaj Finance Limited (06/05/2026) | 1.52% |
| 27. HDFC Securities Limited (13/05/2026) | 1.52% |
| 28. 91 Days Tbill (MD 27/03/2026) | 1.03% |
| 29. Canara Bank (27/02/2026) | 1.03% |
| 30. Export Import Bank of India (04/03/2026) | 1.03% |
| 31. HDFC Bank Limited (25/02/2026) | 1.03% |
| 32. ICICI Securities Limited (13/03/2026) | 1.03% |
| 33. Canara Bank (06/03/2026) | 1.03% |
| 34. Canara Bank (13/03/2026) | 1.03% |
| 35. HDFC Bank Limited (24/03/2026) | 1.03% |
| 36. 91 Days Tbill (MD 09/04/2026) | 1.02% |
| 37. Union Bank of India (13/05/2026) | 1.02% |
| 38. Indian Bank (13/05/2026) | 1.02% |
| 39. National Bank For Agriculture and Rural Development (14/05/2026) | 1.02% |
| 40. TRP_160226 | 0.70% |
| 41. 7.6% REC Ltd NCD Ser 219 (MD 28/02/2026) | 0.52% |
| 42. Axis Bank Limited (04/03/2026) | 0.51% |
| 43. Axis Bank Limited (05/03/2026) | 0.51% |
| 44. Punjab National Bank (24/03/2026) | 0.51% |
| 45. LIC Housing Finance Limited (11/03/2026) | 0.51% |
| 46. Net Receivables / (Payables) | -0.37% |