| 1. Reverse Repo | 4.10% |
| 2. Indian Bank - 11/06/2026 | 2.48% |
| 3. TREPS | 2.36% |
| 4. Small Industries Development Bank of India - 05/05/2026 | 2.14% |
| 5. 91 Days - T Bill - 11/06/2026 | 2.13% |
| 6. Canara Bank - 09/06/2026 | 2.12% |
| 7. Punjab National Bank - 11/06/2026 | 2.12% |
| 8. National Bank for Agriculture & Rural Development - 08/05/2026 | 1.78% |
| 9. Kotak Securities Ltd - 24/03/2026 | 1.44% |
| 10. Redington Ltd - 25/03/2026 | 1.44% |
| 11. Indian Bank - 06/05/2026 | 1.42% |
| 12. Punjab National Bank - 07/05/2026 | 1.42% |
| 13. HDFC Bank Ltd - 07/05/2026 | 1.42% |
| 14. IDFC First Bank Ltd - 19/05/2026 | 1.42% |
| 15. Union Bank of India - 04/06/2026 | 1.42% |
| 16. Central Bank of India - 03/06/2026 | 1.42% |
| 17. Bank of Baroda - 09/06/2026 | 1.42% |
| 18. HDFC Bank Ltd - 10/06/2026 | 1.42% |
| 19. HDFC Bank Ltd - 05/06/2026 | 1.42% |
| 20. 91 Days - T Bill - 04/06/2026 | 1.42% |
| 21. Reliance Retail Ventures Ltd - 22/05/2026 | 1.42% |
| 22. Network18 Media & Investments Ltd - 01/06/2026 | 1.42% |
| 23. Can Fin Homes Ltd - 05/06/2026 | 1.42% |
| 24. Export Import Bank of India - 05/06/2026 | 1.42% |
| 25. REC LTD - 10/06/2026 | 1.42% |
| 26. Reliance Retail Ventures Ltd - 10/06/2026 | 1.42% |
| 27. National Bank for Agriculture & Rural Development - 09/06/2026 | 1.42% |
| 28. Motilal Oswal Financial Services Ltd - 04/06/2026 | 1.42% |
| 29. ICICI Securities Ltd - 09/06/2026 | 1.42% |
| 30. ICICI Home Finance Company Ltd - 12/06/2026 | 1.42% |
| 31. The Federal Bank Ltd - 20/03/2026 | 1.08% |
| 32. Punjab National Bank - 24/03/2026 | 1.08% |
| 33. Reliance Jio Infocomm Ltd - 18/03/2026 | 1.08% |
| 34. Godrej Industries Ltd - 18/03/2026 | 1.08% |
| 35. Birla Group Holdings Pvt Ltd - 20/03/2026 | 1.08% |
| 36. SBI Cap securities Ltd - 25/03/2026 | 1.08% |
| 37. Axis Bank Ltd - 29/04/2026 | 1.07% |
| 38. Union Bank of India - 15/05/2026 | 1.07% |
| 39. Central Bank of India - 15/05/2026 | 1.07% |
| 40. Union Bank of India - 20/05/2026 | 1.07% |
| 41. Bank of India - 20/05/2026 | 1.07% |
| 42. ICICI Home Finance Company Ltd - 18/05/2026 | 1.07% |
| 43. Deutsche Investments India Private Ltd - 18/05/2026 | 1.07% |
| 44. Bank of Baroda - 04/06/2026 | 1.06% |
| 45. Bank of Baroda - 05/06/2026 | 1.06% |
| 46. Aditya Birla Capital Ltd - 25/05/2026 | 1.06% |
| 47. PNB Housing Finance Ltd - 08/06/2026 | 1.06% |
| 48. Godrej Industries Ltd - 10/06/2026 | 1.06% |
| 49. Birla Group Holdings Pvt Ltd - 10/06/2026 | 1.06% |
| 50. National Bank for Agriculture & Rural Development - 7.57% - 19/03/2026 | 0.72% |
| 51. Aditya Birla Money Ltd - 17/03/2026 | 0.72% |
| 52. ICICI Securities Ltd - 18/03/2026 | 0.72% |
| 53. Axis Bank Ltd - 30/04/2026 | 0.71% |
| 54. Axis Bank Ltd - 06/05/2026 | 0.71% |
| 55. Bank of India - 07/05/2026 | 0.71% |
| 56. Julius Baer Capital (IndiPrivate Ltd - 12/05/2026 | 0.71% |
| 57. Godrej Housing Finance Limited - 08/05/2026 | 0.71% |
| 58. Motilal Oswal Financial Services Ltd - 11/05/2026 | 0.71% |
| 59. SBI Cap securities Ltd - 09/06/2026 | 0.71% |
| 60. Julius Baer Capital (IndiPrivate Ltd - 09/06/2026 | 0.71% |
| 61. SBI Cap securities Ltd - 11/06/2026 | 0.71% |
| 62. IGH Holdings Private Limited - 09/06/2026 | 0.71% |
| 63. National Bank for Agriculture & Rural Development - 15/06/2026 | 0.71% |
| 64. Julius Baer Capital (IndiPrivate Ltd - 12/06/2026 | 0.71% |
| 65. Reliance Retail Ventures Ltd - 11/06/2026 | 0.71% |
| 66. Small Industries Development Bank of India - 19/05/2026 | 0.71% |
| 67. Kotak Securities Ltd - 04/06/2026 | 0.71% |
| 68. ICICI Securities Ltd - 04/06/2026 | 0.71% |
| 69. IIFL Finance Ltd - 20/05/2026 | 0.71% |
| 70. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 03/06/2026 | 0.71% |
| 71. Union Bank of India - 03/06/2026 | 0.71% |
| 72. Indian Bank - 05/06/2026 | 0.71% |
| 73. Deutsche Investments India Private Ltd - 18/03/2026 | 0.65% |
| 74. National Bank for Agriculture & Rural Development - 24/03/2026 | 0.36% |
| 75. Corporate Debt Market Development Fund - Class A2 | 0.26% |