| 1. TREPS | 5.84% |
| 2. Reverse Repo | 3.62% |
| 3. Small Industries Development Bank of India - 05/05/2026 | 2.38% |
| 4. Small Industries Development Bank of India - 11/03/2026 | 2.01% |
| 5. National Bank for Agriculture & Rural Development - 08/05/2026 | 1.98% |
| 6. ICICI Securities Ltd - 05/03/2026 | 1.61% |
| 7. Punjab National Bank - 03/03/2026 | 1.61% |
| 8. Union Bank of India - 05/03/2026 | 1.61% |
| 9. Bank of Baroda - 02/03/2026 | 1.61% |
| 10. Reliance Jio Infocomm Ltd - 18/03/2026 | 1.60% |
| 11. Kotak Securities Ltd - 24/03/2026 | 1.60% |
| 12. Redington Ltd - 25/03/2026 | 1.60% |
| 13. Punjab National Bank - 20/03/2026 | 1.60% |
| 14. Union Bank of India - 20/03/2026 | 1.60% |
| 15. National Bank for Agriculture & Rural Development - 24/03/2026 | 1.60% |
| 16. HDFC Bank Ltd - 07/05/2026 | 1.59% |
| 17. Indian Bank - 06/05/2026 | 1.59% |
| 18. Punjab National Bank - 07/05/2026 | 1.59% |
| 19. Reliance Retail Ventures Ltd - 22/05/2026 | 1.58% |
| 20. Network18 Media & Investments Ltd - 01/06/2026 | 1.58% |
| 21. IDFC First Bank Ltd - 19/05/2026 | 1.58% |
| 22. Godrej Industries Ltd - 18/03/2026 | 1.20% |
| 23. Birla Group Holdings Pvt Ltd - 20/03/2026 | 1.20% |
| 24. SBI Cap securities Ltd - 25/03/2026 | 1.20% |
| 25. The Federal Bank Ltd - 20/03/2026 | 1.20% |
| 26. HDFC Bank Ltd - 12/03/2026 | 1.20% |
| 27. Punjab National Bank - 24/03/2026 | 1.20% |
| 28. ICICI Home Finance Company Ltd - 18/05/2026 | 1.19% |
| 29. Deutsche Investments India Private Ltd - 18/05/2026 | 1.19% |
| 30. Axis Bank Ltd - 29/04/2026 | 1.19% |
| 31. Union Bank of India - 15/05/2026 | 1.19% |
| 32. Central Bank of India - 15/05/2026 | 1.19% |
| 33. Union Bank of India - 20/05/2026 | 1.19% |
| 34. Bank of India - 20/05/2026 | 1.19% |
| 35. Aditya Birla Capital Ltd - 25/05/2026 | 1.18% |
| 36. Small Industries Development Bank of India - 20/03/2026 | 0.80% |
| 37. Julius Baer Capital (IndiPrivate Ltd - 13/03/2026 | 0.80% |
| 38. SBI Cap securities Ltd - 17/03/2026 | 0.80% |
| 39. Aditya Birla Money Ltd - 17/03/2026 | 0.80% |
| 40. ICICI Securities Ltd - 18/03/2026 | 0.80% |
| 41. HDFC Bank Ltd - 18/03/2026 | 0.80% |
| 42. Punjab National Bank - 18/03/2026 | 0.80% |
| 43. UCO Bank - 18/03/2026 | 0.80% |
| 44. Union Bank of India - 02/04/2026 | 0.80% |
| 45. HDFC Bank Ltd - 02/04/2026 | 0.80% |
| 46. Motilal Oswal Financial Services Ltd - 10/03/2026 | 0.80% |
| 47. SBI Cap securities Ltd - 13/03/2026 | 0.80% |
| 48. Bajaj Financial Securities Ltd - 13/03/2026 | 0.80% |
| 49. ICICI Securities Ltd - 13/03/2026 | 0.80% |
| 50. Kotak Securities Ltd - 02/03/2026 | 0.80% |
| 51. Bajaj Finance Ltd - 05/03/2026 | 0.80% |
| 52. Small Industries Development Bank of India - 06/03/2026 | 0.80% |
| 53. National Bank for Agriculture & Rural Development - 7.57% - 19/03/2026 | 0.80% |
| 54. Axis Bank Ltd - 05/03/2026 | 0.80% |
| 55. Bank of India - 05/03/2026 | 0.80% |
| 56. Union Bank of India - 06/03/2026 | 0.80% |
| 57. Bank of Baroda - 06/03/2026 | 0.80% |
| 58. Canara Bank - 06/03/2026 | 0.80% |
| 59. HDFC Bank Ltd - 09/03/2026 | 0.80% |
| 60. Indian Bank - 13/03/2026 | 0.80% |
| 61. Kotak Mahindra Bank Ltd - 13/03/2026 | 0.80% |
| 62. Punjab National Bank - 13/03/2026 | 0.80% |
| 63. National Bank for Agriculture & Rural Development - 13/03/2026 | 0.80% |
| 64. Bank of Baroda - 17/03/2026 | 0.80% |
| 65. Bank of Baroda - 13/03/2026 | 0.80% |
| 66. Union Bank of India - 13/03/2026 | 0.80% |
| 67. Motilal Oswal Financial Services Ltd - 11/05/2026 | 0.79% |
| 68. Godrej Housing Finance Limited - 08/05/2026 | 0.79% |
| 69. Small Industries Development Bank of India - 19/05/2026 | 0.79% |
| 70. IIFL Finance Ltd - 20/05/2026 | 0.79% |
| 71. Julius Baer Capital (IndiPrivate Ltd - 12/05/2026 | 0.79% |
| 72. Axis Bank Ltd - 30/04/2026 | 0.79% |
| 73. Bank of India - 07/05/2026 | 0.79% |
| 74. Axis Bank Ltd - 06/05/2026 | 0.79% |
| 75. Punjab National Bank - 09/03/2026 | 0.40% |
| 76. HDFC Securities Ltd - 13/03/2026 | 0.32% |
| 77. Cash and Other Net Current Assets | -1.46% |