| 1. TREPS | 10.66% |
| 2. Reverse Repo | 3.56% |
| 3. Small Industries Development Bank of India - 05/05/2026 | 2.20% |
| 4. Small Industries Development Bank of India - 11/03/2026 | 1.86% |
| 5. National Bank for Agriculture & Rural Development - 08/05/2026 | 1.84% |
| 6. HDFC Bank Ltd - 25/02/2026 | 1.49% |
| 7. Union Bank of India - 05/03/2026 | 1.49% |
| 8. Punjab National Bank - 03/03/2026 | 1.49% |
| 9. Bank of Baroda - 02/03/2026 | 1.49% |
| 10. Punjab National Bank - 26/02/2026 | 1.49% |
| 11. ICICI Securities Ltd - 05/03/2026 | 1.49% |
| 12. PNB Housing Finance Ltd - 17/02/2026 | 1.49% |
| 13. Axis Bank Ltd - 18/03/2026 | 1.48% |
| 14. Union Bank of India - 20/03/2026 | 1.48% |
| 15. National Bank for Agriculture & Rural Development - 24/03/2026 | 1.48% |
| 16. Punjab National Bank - 20/03/2026 | 1.48% |
| 17. Reliance Jio Infocomm Ltd - 18/03/2026 | 1.48% |
| 18. Redington Ltd - 25/03/2026 | 1.48% |
| 19. Kotak Securities Ltd - 24/03/2026 | 1.48% |
| 20. Indian Bank - 06/05/2026 | 1.47% |
| 21. Punjab National Bank - 07/05/2026 | 1.47% |
| 22. HDFC Bank Ltd - 07/05/2026 | 1.47% |
| 23. 91 Days - T Bill - 14/05/2026 | 1.47% |
| 24. 91 Days - T Bill - 07/05/2026 | 1.47% |
| 25. The Federal Bank Ltd - 20/02/2026 | 1.12% |
| 26. The Federal Bank Ltd - 20/03/2026 | 1.11% |
| 27. Punjab National Bank - 24/03/2026 | 1.11% |
| 28. HDFC Bank Ltd - 12/03/2026 | 1.11% |
| 29. Punjab National Bank - 09/03/2026 | 1.11% |
| 30. SBI Cap securities Ltd - 25/03/2026 | 1.11% |
| 31. Godrej Industries Ltd - 18/03/2026 | 1.11% |
| 32. Birla Group Holdings Pvt Ltd - 20/03/2026 | 1.11% |
| 33. 91 Days - T Bill - 17/04/2026 | 1.11% |
| 34. 91 Days - T Bill - 30/04/2026 | 1.11% |
| 35. Axis Bank Ltd - 29/04/2026 | 1.10% |
| 36. Central Bank of India - 15/05/2026 | 1.10% |
| 37. Union Bank of India - 15/05/2026 | 1.10% |
| 38. ICICI Home Finance Company Ltd - 18/05/2026 | 1.10% |
| 39. Deutsche Investments India Private Ltd - 18/05/2026 | 1.10% |
| 40. National Bank for Agriculture & Rural Development - 7.57% - 19/03/2026 | 0.75% |
| 41. IGH Holdings Private Limited - 20/02/2026 | 0.75% |
| 42. Pilani Investment and Industries Corporation Ltd. - 20/02/2026 | 0.75% |
| 43. Canara Bank - 06/03/2026 | 0.74% |
| 44. Bank of Baroda - 06/03/2026 | 0.74% |
| 45. HDFC Bank Ltd - 09/03/2026 | 0.74% |
| 46. National Bank for Agriculture & Rural Development - 13/03/2026 | 0.74% |
| 47. Kotak Mahindra Bank Ltd - 13/03/2026 | 0.74% |
| 48. Indian Bank - 13/03/2026 | 0.74% |
| 49. Bank of Baroda - 13/03/2026 | 0.74% |
| 50. Union Bank of India - 13/03/2026 | 0.74% |
| 51. Bank of Baroda - 17/03/2026 | 0.74% |
| 52. Punjab National Bank - 13/03/2026 | 0.74% |
| 53. Punjab National Bank - 18/03/2026 | 0.74% |
| 54. UCO Bank - 18/03/2026 | 0.74% |
| 55. Axis Bank Ltd - 05/03/2026 | 0.74% |
| 56. Union Bank of India - 06/03/2026 | 0.74% |
| 57. Canara Bank - 24/02/2026 | 0.74% |
| 58. Bank of India - 05/03/2026 | 0.74% |
| 59. Bank of Baroda - 23/02/2026 | 0.74% |
| 60. Kotak Securities Ltd - 02/03/2026 | 0.74% |
| 61. Small Industries Development Bank of India - 06/03/2026 | 0.74% |
| 62. Fedbank Financial Services Ltd - 26/02/2026 | 0.74% |
| 63. HDFC Bank Ltd - 18/03/2026 | 0.74% |
| 64. Union Bank of India - 02/04/2026 | 0.74% |
| 65. Axis Bank Ltd - 30/04/2026 | 0.74% |
| 66. HDFC Bank Ltd - 02/04/2026 | 0.74% |
| 67. Bajaj Finance Ltd - 05/03/2026 | 0.74% |
| 68. 91 Days - T Bill - 19/03/2026 | 0.74% |
| 69. Julius Baer Capital (IndiPrivate Ltd - 13/03/2026 | 0.74% |
| 70. Small Industries Development Bank of India - 20/03/2026 | 0.74% |
| 71. SBI Cap securities Ltd - 17/03/2026 | 0.74% |
| 72. Aditya Birla Money Ltd - 17/03/2026 | 0.74% |
| 73. ICICI Securities Ltd - 18/03/2026 | 0.74% |
| 74. ICICI Securities Ltd - 13/03/2026 | 0.74% |
| 75. Motilal Oswal Financial Services Ltd - 10/03/2026 | 0.74% |
| 76. SBI Cap securities Ltd - 13/03/2026 | 0.74% |
| 77. Bajaj Financial Securities Ltd - 13/03/2026 | 0.74% |
| 78. Axis Bank Ltd - 06/05/2026 | 0.73% |
| 79. Bank of India - 07/05/2026 | 0.73% |
| 80. Godrej Housing Finance Limited - 08/05/2026 | 0.73% |
| 81. Julius Baer Capital (IndiPrivate Ltd - 12/05/2026 | 0.73% |
| 82. Motilal Oswal Financial Services Ltd - 11/05/2026 | 0.73% |
| 83. Kotak Mahindra Bank Ltd - 18/02/2026 | 0.37% |
| 84. HDFC Securities Ltd - 13/03/2026 | 0.30% |
| 85. Corporate Debt Market Development Fund - Class A2 | 0.27% |