| 1. Reverse Repo | 5.57% |
| 2. TREPS | 5.06% |
| 3. 91 Days - T Bill - 03/09/2026 | 4.59% |
| 4. 91 Days - T Bill - 28/08/2026 | 2.63% |
| 5. National Bank for Agriculture & Rural Development - 11/09/2026 | 2.61% |
| 6. Small Industries Development Bank of India - 11/09/2026 | 2.61% |
| 7. 91 Days - T Bill - 06/08/2026 | 1.98% |
| 8. TATA Power Company Ltd - 10/09/2026 | 1.96% |
| 9. HDFC Bank Ltd - 10/09/2026 | 1.96% |
| 10. 91 Days - T Bill - 30/07/2026 | 1.91% |
| 11. IDBI Bank Ltd - 06/08/2026 | 1.64% |
| 12. Kisetsu Saison Finance - 17/06/2026 | 1.33% |
| 13. Motilal Oswal Financial Services Ltd - 17/06/2026 | 1.33% |
| 14. Hindustan Petroleum Corporation Ltd - 19/06/2026 | 1.33% |
| 15. Small Industries Development Bank of India - 23/06/2026 | 1.33% |
| 16. PNB Housing Finance Ltd - 16/07/2026 | 1.32% |
| 17. Bank of Baroda - 12/08/2026 | 1.31% |
| 18. Canara Bank - 01/09/2026 | 1.31% |
| 19. Bank of Baroda - 04/09/2026 | 1.31% |
| 20. Canara Bank - 09/09/2026 | 1.31% |
| 21. HDFC Bank Ltd - 09/09/2026 | 1.31% |
| 22. Central Bank of India - 09/09/2026 | 1.31% |
| 23. Central Bank of India - 10/09/2026 | 1.31% |
| 24. ICICI Home Finance Company Ltd - 06/08/2026 | 1.31% |
| 25. National Bank for Agriculture & Rural Development - 07/08/2026 | 1.31% |
| 26. Export Import Bank of India - 03/09/2026 | 1.31% |
| 27. LIC Housing Finance Ltd - 09/09/2026 | 1.31% |
| 28. National Bank for Agriculture & Rural Development - 10/09/2026 | 1.31% |
| 29. Network18 Media & Investments Ltd - 09/09/2026 | 1.31% |
| 30. Reliance Retail Ventures Ltd - 11/09/2026 | 1.31% |
| 31. Motilal Oswal Finvest Ltd - 11/09/2026 | 1.30% |
| 32. REC LTD - 7.7% - 31/08/2026 | 1.00% |
| 33. Godrej Industries Ltd - 19/06/2026 | 0.99% |
| 34. Grasim Industries Ltd - 25/06/2026 | 0.99% |
| 35. Power Finance Corporation Ltd - 25/06/2026 | 0.99% |
| 36. Bajaj Finance Ltd - 09/07/2026 | 0.99% |
| 37. Bank of Baroda - 14/08/2026 | 0.98% |
| 38. Axis Bank Ltd - 18/08/2026 | 0.98% |
| 39. Axis Bank Ltd - 01/09/2026 | 0.98% |
| 40. UCO Bank - 02/09/2026 | 0.98% |
| 41. Punjab National Bank - 04/09/2026 | 0.98% |
| 42. Union Bank of India - 04/09/2026 | 0.98% |
| 43. Hindustan Petroleum Corporation Ltd - 13/08/2026 | 0.98% |
| 44. Small Industries Development Bank of India - 03/09/2026 | 0.98% |
| 45. ICICI Securities Ltd - 03/09/2026 | 0.98% |
| 46. PNB Housing Finance Ltd - 08/09/2026 | 0.98% |
| 47. Bharti Telecom Ltd - 03/09/2026 | 0.98% |
| 48. Kotak Securities Ltd - 04/09/2026 | 0.98% |
| 49. Godrej Industries Ltd - 09/09/2026 | 0.98% |
| 50. HDFC Bank Ltd - 05/08/2026 | 0.66% |
| 51. HDFC Bank Ltd - 06/08/2026 | 0.66% |
| 52. IndusInd Bank Ltd - 05/08/2026 | 0.66% |
| 53. Bank of Baroda - 24/08/2026 | 0.66% |
| 54. Larsen & Toubro Ltd - 23/06/2026 | 0.66% |
| 55. HDFC Securities Ltd - 06/08/2026 | 0.66% |
| 56. National Bank for Agriculture & Rural Development - 14/08/2026 | 0.66% |
| 57. HDFC Securities Ltd - 12/08/2026 | 0.66% |
| 58. Axis Securities Ltd - 12/08/2026 | 0.66% |
| 59. Hindustan Petroleum Corporation Ltd - 19/08/2026 | 0.66% |
| 60. 91 Days - T Bill - 13/08/2026 | 0.66% |
| 61. 91 Days - T Bill - 20/08/2026 | 0.66% |
| 62. HDFC Bank Ltd - 24/08/2026 | 0.65% |
| 63. Union Bank of India - 25/08/2026 | 0.65% |
| 64. Axis Bank Ltd - 25/08/2026 | 0.65% |
| 65. IndusInd Bank Ltd - 25/08/2026 | 0.65% |
| 66. The Federal Bank Ltd - 03/09/2026 | 0.65% |
| 67. HDFC Securities Ltd - 20/08/2026 | 0.65% |
| 68. HSBC InvestDirect Financial Services India Limited - 20/08/2026 | 0.65% |
| 69. Sharekhan Ltd - 21/08/2026 | 0.65% |
| 70. Birla Group Holdings Pvt Ltd - 21/08/2026 | 0.65% |
| 71. Pilani Investment and Industries Corporation Ltd. - 25/08/2026 | 0.65% |
| 72. SBI Cap securities Ltd - 28/08/2026 | 0.65% |
| 73. Reliance Retail Ventures Ltd - 02/09/2026 | 0.65% |
| 74. L & T Finance Ltd - 01/09/2026 | 0.65% |
| 75. Bajaj Finance Ltd - 02/09/2026 | 0.65% |
| 76. National Bank for Agriculture & Rural Development - 07/09/2026 | 0.65% |
| 77. Aditya Birla Money Ltd - 01/09/2026 | 0.65% |
| 78. Network18 Media & Investments Ltd - 10/09/2026 | 0.65% |
| 79. Birla Group Holdings Pvt Ltd - 08/09/2026 | 0.65% |
| 80. SBI Cap securities Ltd - 11/09/2026 | 0.65% |
| 81. Aditya Birla Money Ltd - 11/09/2026 | 0.65% |
| 82. Motilal Oswal Financial Services Ltd - 15/09/2026 | 0.65% |
| 83. Bank of India - 04/09/2026 | 0.65% |
| 84. HDFC Bank Ltd - 11/09/2026 | 0.65% |
| 85. Bajaj Finance Ltd - 06/08/2026 | 0.59% |
| 86. IGH Holdings Private Limited - 28/08/2026 | 0.33% |
| 87. Cash and Other Net Current Assets | -0.53% |