| 1. 91 Days Tbill (MD 19/06/2026) | 8.22% |
| 2. 5.63% Government of India (12/04/2026) | 7.73% |
| 3. Bank of Baroda (17/06/2026) | 5.71% |
| 4. Bajaj Finance Limited (19/06/2026) | 4.76% |
| 5. Small Industries Dev Bank of India (23/06/2026) | 4.75% |
| 6. Indian Bank (11/06/2026) | 4.29% |
| 7. Power Finance Corporation Limited (15/04/2026) | 3.86% |
| 8. HDFC Bank Limited (08/06/2026) | 3.82% |
| 9. Punjab National Bank (11/06/2026) | 3.81% |
| 10. HDFC Bank Limited (12/06/2026) | 3.81% |
| 11. National Bank For Agriculture and Rural Development (09/06/2026) | 3.81% |
| 12. 91 Days Tbill (MD 11/06/2026) | 3.16% |
| 13. Union Bank of India (12/06/2026) | 2.86% |
| 14. Export Import Bank of India (05/06/2026) | 2.86% |
| 15. National Bank For Agriculture and Rural Development (17/06/2026) | 2.86% |
| 16. Punjab National Bank (23/06/2026) | 2.85% |
| 17. Bank of Baroda (05/06/2026) | 2.39% |
| 18. Canara Bank (27/05/2026) | 1.91% |
| 19. Union Bank of India (03/06/2026) | 1.91% |
| 20. Canara Bank (12/06/2026) | 1.91% |
| 21. Export Import Bank of India (27/05/2026) | 1.91% |
| 22. Kotak Securities Limited (09/06/2026) | 1.91% |
| 23. Indian Bank (19/06/2026) | 1.90% |
| 24. Kotak Mahindra Bank Limited (25/05/2026) | 1.43% |
| 25. Union Bank of India (19/06/2026) | 1.43% |
| 26. Axis Bank Limited (24/06/2026) | 1.43% |
| 27. Export Import Bank of India (25/05/2026) | 1.43% |
| 28. Export Import Bank of India (01/06/2026) | 1.43% |
| 29. HDFC Securities Limited (11/06/2026) | 1.43% |
| 30. Indian Bank (06/05/2026) | 0.96% |
| 31. Indian Bank (13/05/2026) | 0.96% |
| 32. Union Bank of India (26/05/2026) | 0.96% |
| 33. National Bank For Agriculture and Rural Development (08/05/2026) | 0.96% |
| 34. Union Bank of India (23/06/2026) | 0.95% |
| 35. Union Bank of India (01/06/2026) | 0.48% |
| 36. Bank of Baroda (04/06/2026) | 0.48% |
| 37. Axis Bank Limited (12/06/2026) | 0.29% |
| 38. Net Receivables / (Payables) | 0.07% |