| 1. TREPS | 13.61% |
| 2. 91 Days - T Bill - 08/09/2022 | 8.24% |
| 3. Larsen & Toubro Ltd - 30/09/2022 | 4.28% |
| 4. HDFC Bank Ltd - 02/09/2022 | 3.44% |
| 5. 91 Days - T Bill - 15/09/2022 | 3.43% |
| 6. NTPC Ltd - 13/09/2022 | 3.43% |
| 7. Indian Bank - 10/10/2022 | 3.42% |
| 8. Indian Bank - 31/10/2022 | 3.40% |
| 9. Small Industries Development Bank of India - 09/11/2022 | 3.40% |
| 10. Punjab National Bank - 25/11/2022 | 3.39% |
| 11. Julius Baer Capital (IndiPrivate Ltd - 21/11/2022 | 3.39% |
| 12. Hindustan Petroleum Corporation Ltd - 28/11/2022 | 3.39% |
| 13. Birla Group Holdings Pvt Ltd - 25/11/2022 | 3.39% |
| 14. Housing Development Finance Corporation Ltd - 16/09/2022 | 2.57% |
| 15. Indian Oil Corporation Ltd - 28/09/2022 | 2.57% |
| 16. Export Import Bank of India - 28/09/2022 | 2.57% |
| 17. Reliance Retail Ventures Ltd - 07/09/2022 | 1.72% |
| 18. Canara Bank - 14/09/2022 | 1.72% |
| 19. Reliance Retail Ventures Ltd - 19/09/2022 | 1.71% |
| 20. Tata Power Renewable Energy Ltd - 19/09/2022 | 1.71% |
| 21. Aditya Birla Money Ltd - 19/09/2022 | 1.71% |
| 22. Ramco Cements Ltd - 21/09/2022 | 1.71% |
| 23. Redington (IndiLtd - 26/09/2022 | 1.71% |
| 24. IIFL Wealth Management Ltd - 26/09/2022 | 1.71% |
| 25. Tata Power Company Ltd - 17/10/2022 | 1.71% |
| 26. HDFC Bank Ltd - 26/09/2022 | 1.71% |
| 27. Tata Power Company Ltd - 28/10/2022 | 1.70% |
| 28. JM Financial Services Ltd - 24/11/2022 | 1.69% |
| 29. IIFL Wealth Prime Ltd - 28/11/2022 | 1.69% |
| 30. JM Financial Services Ltd - 13/09/2022 | 1.37% |
| 31. L & T Finance Ltd - 05/09/2022 | 0.86% |
| 32. IIFL Wealth Management Ltd - 08/09/2022 | 0.86% |
| 33. Reliance Jio Infocomm Ltd - 19/09/2022 | 0.86% |
| 34. IGH Holdings Private Limited - 27/09/2022 | 0.86% |
| 35. 182 Days - T Bill - 08/09/2022 | 0.86% |
| 36. Axis Bank Ltd - 20/09/2022 | 0.86% |
| 37. JM Financial Services Ltd - 31/10/2022 | 0.85% |
| 38. Astec LifeSciences Ltd - 15/11/2022 | 0.85% |
| 39. Astec LifeSciences Ltd - 17/11/2022 | 0.85% |
| 40. Aditya Birla Money Ltd - 21/11/2022 | 0.85% |
| 41. Cash and Other Net Current Assets | -0.05% |