| 1. Reverse Repo | 3.80% |
| 2. 91 Days - T Bill - 28/08/2026 | 2.58% |
| 3. 91 Days - T Bill - 04/06/2026 | 2.42% |
| 4. Indian Bank - 11/06/2026 | 2.28% |
| 5. Indian Oil Corporation Ltd - 12/06/2026 | 2.28% |
| 6. Canara Bank - 09/06/2026 | 1.96% |
| 7. National Bank for Agriculture & Rural Development - 09/06/2026 | 1.96% |
| 8. Punjab National Bank - 11/06/2026 | 1.96% |
| 9. Hindustan Petroleum Corporation Ltd - 19/06/2026 | 1.95% |
| 10. Bank of Baroda - 17/06/2026 | 1.95% |
| 11. 91 Days - T Bill - 06/08/2026 | 1.94% |
| 12. 91 Days - T Bill - 30/07/2026 | 1.88% |
| 13. 91 Days - T Bill - 11/06/2026 | 1.63% |
| 14. IndusInd Bank Ltd - 22/06/2026 | 1.63% |
| 15. IDBI Bank Ltd - 06/08/2026 | 1.61% |
| 16. Network18 Media & Investments Ltd - 01/06/2026 | 1.31% |
| 17. Reliance Jio Infocomm Ltd - 04/06/2026 | 1.31% |
| 18. Motilal Oswal Financial Services Ltd - 04/06/2026 | 1.31% |
| 19. Export Import Bank of India - 05/06/2026 | 1.31% |
| 20. Can Fin Homes Ltd - 05/06/2026 | 1.31% |
| 21. Central Bank of India - 03/06/2026 | 1.31% |
| 22. Motilal Oswal Financial Services Ltd - 17/06/2026 | 1.30% |
| 23. REC LTD - 10/06/2026 | 1.30% |
| 24. ICICI Securities Ltd - 09/06/2026 | 1.30% |
| 25. Small Industries Development Bank of India - 23/06/2026 | 1.30% |
| 26. ICICI Home Finance Company Ltd - 12/06/2026 | 1.30% |
| 27. Redington Ltd - 12/06/2026 | 1.30% |
| 28. Kisetsu Saison Finance - 17/06/2026 | 1.30% |
| 29. Reliance Retail Ventures Ltd - 10/06/2026 | 1.30% |
| 30. HDFC Bank Ltd - 19/06/2026 | 1.30% |
| 31. Union Bank of India - 19/06/2026 | 1.30% |
| 32. Bank of Baroda - 09/06/2026 | 1.30% |
| 33. HDFC Bank Ltd - 10/06/2026 | 1.30% |
| 34. Union Bank of India - 12/06/2026 | 1.30% |
| 35. Bank of Baroda - 15/06/2026 | 1.30% |
| 36. PNB Housing Finance Ltd - 16/07/2026 | 1.29% |
| 37. ICICI Home Finance Company Ltd - 06/08/2026 | 1.29% |
| 38. National Bank for Agriculture & Rural Development - 07/08/2026 | 1.29% |
| 39. Bank of Baroda - 12/08/2026 | 1.29% |
| 40. ICICI Securities Ltd - 22/06/2026 | 0.98% |
| 41. Godrej Industries Ltd - 10/06/2026 | 0.98% |
| 42. Godrej Industries Ltd - 19/06/2026 | 0.98% |
| 43. Birla Group Holdings Pvt Ltd - 10/06/2026 | 0.98% |
| 44. Bajaj Finance Ltd - 17/06/2026 | 0.98% |
| 45. Power Finance Corporation Ltd - 25/06/2026 | 0.98% |
| 46. PNB Housing Finance Ltd - 08/06/2026 | 0.98% |
| 47. Bank of Baroda - 05/06/2026 | 0.98% |
| 48. Bank of Baroda - 04/06/2026 | 0.98% |
| 49. Bajaj Finance Ltd - 09/07/2026 | 0.97% |
| 50. Hindustan Petroleum Corporation Ltd - 13/08/2026 | 0.97% |
| 51. Bank of Baroda - 14/08/2026 | 0.97% |
| 52. Axis Bank Ltd - 18/08/2026 | 0.96% |
| 53. 91 Days - T Bill - 13/08/2026 | 0.65% |
| 54. 91 Days - T Bill - 20/08/2026 | 0.65% |
| 55. IGH Holdings Private Limited - 09/06/2026 | 0.65% |
| 56. ICICI Securities Ltd - 04/06/2026 | 0.65% |
| 57. Julius Baer Capital (IndiPrivate Ltd - 12/06/2026 | 0.65% |
| 58. Julius Baer Capital (IndiPrivate Ltd - 09/06/2026 | 0.65% |
| 59. Reliance Retail Ventures Ltd - 11/06/2026 | 0.65% |
| 60. Blue Star Ltd - 11/06/2026 | 0.65% |
| 61. Larsen & Toubro Ltd - 23/06/2026 | 0.65% |
| 62. National Bank for Agriculture & Rural Development - 15/06/2026 | 0.65% |
| 63. SBI Cap securities Ltd - 11/06/2026 | 0.65% |
| 64. SBI Cap securities Ltd - 09/06/2026 | 0.65% |
| 65. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 03/06/2026 | 0.65% |
| 66. Union Bank of India - 17/06/2026 | 0.65% |
| 67. HDFC Bank Ltd - 11/06/2026 | 0.65% |
| 68. Indian Bank - 05/06/2026 | 0.65% |
| 69. HDFC Securities Ltd - 06/08/2026 | 0.64% |
| 70. National Bank for Agriculture & Rural Development - 14/08/2026 | 0.64% |
| 71. Hindustan Petroleum Corporation Ltd - 19/08/2026 | 0.64% |
| 72. HDFC Securities Ltd - 12/08/2026 | 0.64% |
| 73. Axis Securities Ltd - 12/08/2026 | 0.64% |
| 74. HDFC Securities Ltd - 20/08/2026 | 0.64% |
| 75. HSBC InvestDirect Financial Services India Limited - 20/08/2026 | 0.64% |
| 76. Sharekhan Ltd - 21/08/2026 | 0.64% |
| 77. Birla Group Holdings Pvt Ltd - 21/08/2026 | 0.64% |
| 78. Pilani Investment and Industries Corporation Ltd. - 25/08/2026 | 0.64% |
| 79. SBI Cap securities Ltd - 28/08/2026 | 0.64% |
| 80. Union Bank of India - 25/08/2026 | 0.64% |
| 81. HDFC Bank Ltd - 05/08/2026 | 0.64% |
| 82. HDFC Bank Ltd - 06/08/2026 | 0.64% |
| 83. IndusInd Bank Ltd - 05/08/2026 | 0.64% |
| 84. Axis Bank Ltd - 25/08/2026 | 0.64% |
| 85. Bank of Baroda - 24/08/2026 | 0.64% |
| 86. HDFC Bank Ltd - 24/08/2026 | 0.64% |
| 87. IndusInd Bank Ltd - 25/08/2026 | 0.64% |
| 88. Bajaj Finance Ltd - 06/08/2026 | 0.58% |
| 89. Reliance Retail Ventures Ltd - 15/06/2026 | 0.33% |
| 90. IGH Holdings Private Limited - 28/08/2026 | 0.32% |
| 91. TREPS | 0.16% |
| 92. Cash and Other Net Current Assets | -1.89% |