| 1. Small Industries Dev Bank of India (20/03/2026) | 6.63% |
| 2. Bank of Baroda (08/04/2026) | 6.09% |
| 3. Indian Bank (11/06/2026) | 4.51% |
| 4. 5.63% Government of India (12/04/2026) | 4.38% |
| 5. Canara Bank (18/03/2026) | 4.08% |
| 6. Power Finance Corporation Limited (15/04/2026) | 4.06% |
| 7. National Bank For Agriculture and Rural Development (09/06/2026) | 4.01% |
| 8. HDFC Bank Limited (08/06/2026) | 4.01% |
| 9. Punjab National Bank (11/06/2026) | 4.01% |
| 10. Axis Bank Limited (18/03/2026) | 3.57% |
| 11. 91 Days Tbill (MD 11/06/2026) | 3.33% |
| 12. Axis Bank Limited (25/03/2026) | 3.06% |
| 13. Export Import Bank of India (05/06/2026) | 3.01% |
| 14. Bank of Baroda (05/06/2026) | 2.51% |
| 15. Punjab National Bank (20/03/2026) | 2.04% |
| 16. National Bank For Agriculture and Rural Development (24/03/2026) | 2.04% |
| 17. Bajaj Finance Limited (07/05/2026) | 2.02% |
| 18. Export Import Bank of India (27/05/2026) | 2.01% |
| 19. Kotak Securities Limited (09/06/2026) | 2.01% |
| 20. Canara Bank (27/05/2026) | 2.01% |
| 21. Union Bank of India (03/06/2026) | 2.01% |
| 22. Indian Bank (25/03/2026) | 1.53% |
| 23. HDFC Securities Limited (13/05/2026) | 1.51% |
| 24. Export Import Bank of India (25/05/2026) | 1.51% |
| 25. Export Import Bank of India (01/06/2026) | 1.51% |
| 26. Kotak Mahindra Bank Limited (25/05/2026) | 1.51% |
| 27. HDFC Securities Limited (11/06/2026) | 1.50% |
| 28. National Bank For Agriculture and Rural Development (25/03/2026) | 1.02% |
| 29. Union Bank of India (13/05/2026) | 1.01% |
| 30. Indian Bank (13/05/2026) | 1.01% |
| 31. Union Bank of India (26/05/2026) | 1.01% |
| 32. Bajaj Finance Limited (06/05/2026) | 1.01% |
| 33. National Bank For Agriculture and Rural Development (08/05/2026) | 1.01% |
| 34. HDFC Bank Limited (18/03/2026) | 0.51% |
| 35. HDFC Bank Limited (24/03/2026) | 0.51% |
| 36. Punjab National Bank (24/03/2026) | 0.51% |
| 37. Kotak Securities Limited (07/05/2026) | 0.50% |
| 38. Net Receivables / (Payables) | -2.79% |