| 1. Indian Bank - 11/06/2026 | 3.33% |
| 2. Small Industries Development Bank of India - 05/05/2026 | 2.88% |
| 3. 91 Days - T Bill - 11/06/2026 | 2.87% |
| 4. Punjab National Bank - 11/06/2026 | 2.86% |
| 5. Canara Bank - 09/06/2026 | 2.86% |
| 6. National Bank for Agriculture & Rural Development - 08/05/2026 | 2.40% |
| 7. IndusInd Bank Ltd - 22/06/2026 | 2.37% |
| 8. HDFC Bank Ltd - 07/05/2026 | 1.92% |
| 9. Reliance Retail Ventures Ltd - 10/06/2026 | 1.91% |
| 10. National Bank for Agriculture & Rural Development - 09/06/2026 | 1.91% |
| 11. Reliance Retail Ventures Ltd - 22/05/2026 | 1.91% |
| 12. Network18 Media & Investments Ltd - 01/06/2026 | 1.91% |
| 13. Can Fin Homes Ltd - 05/06/2026 | 1.91% |
| 14. Export Import Bank of India - 05/06/2026 | 1.91% |
| 15. REC LTD - 10/06/2026 | 1.91% |
| 16. Motilal Oswal Financial Services Ltd - 04/06/2026 | 1.91% |
| 17. IDFC First Bank Ltd - 19/05/2026 | 1.91% |
| 18. Central Bank of India - 03/06/2026 | 1.91% |
| 19. Union Bank of India - 04/06/2026 | 1.91% |
| 20. HDFC Bank Ltd - 05/06/2026 | 1.91% |
| 21. Bank of Baroda - 09/06/2026 | 1.91% |
| 22. HDFC Bank Ltd - 10/06/2026 | 1.91% |
| 23. 91 Days - T Bill - 04/06/2026 | 1.91% |
| 24. HDFC Bank Ltd - 19/06/2026 | 1.90% |
| 25. ICICI Securities Ltd - 09/06/2026 | 1.90% |
| 26. ICICI Home Finance Company Ltd - 12/06/2026 | 1.90% |
| 27. Kisetsu Saison Finance - 17/06/2026 | 1.90% |
| 28. Motilal Oswal Financial Services Ltd - 17/06/2026 | 1.90% |
| 29. Union Bank of India - 19/06/2026 | 1.90% |
| 30. Bank of Baroda - 15/06/2026 | 1.90% |
| 31. Union Bank of India - 15/05/2026 | 1.44% |
| 32. Central Bank of India - 15/05/2026 | 1.44% |
| 33. Deutsche Investments India Private Ltd - 18/05/2026 | 1.43% |
| 34. Godrej Industries Ltd - 19/06/2026 | 1.43% |
| 35. ICICI Home Finance Company Ltd - 18/05/2026 | 1.43% |
| 36. Bajaj Finance Ltd - 17/06/2026 | 1.43% |
| 37. Aditya Birla Capital Ltd - 25/05/2026 | 1.43% |
| 38. PNB Housing Finance Ltd - 08/06/2026 | 1.43% |
| 39. Godrej Industries Ltd - 10/06/2026 | 1.43% |
| 40. Birla Group Holdings Pvt Ltd - 10/06/2026 | 1.43% |
| 41. Bank of Baroda - 05/06/2026 | 1.43% |
| 42. Bank of Baroda - 17/06/2026 | 1.43% |
| 43. Union Bank of India - 20/05/2026 | 1.43% |
| 44. Bank of India - 20/05/2026 | 1.43% |
| 45. Bank of Baroda - 04/06/2026 | 1.43% |
| 46. Motilal Oswal Financial Services Ltd - 11/05/2026 | 0.96% |
| 47. Julius Baer Capital (IndiPrivate Ltd - 12/05/2026 | 0.96% |
| 48. Small Industries Development Bank of India - 19/05/2026 | 0.96% |
| 49. Godrej Housing Finance Limited - 08/05/2026 | 0.96% |
| 50. Axis Bank Ltd - 06/05/2026 | 0.96% |
| 51. Bank of India - 07/05/2026 | 0.96% |
| 52. Julius Baer Capital (IndiPrivate Ltd - 09/06/2026 | 0.95% |
| 53. SBI Cap securities Ltd - 11/06/2026 | 0.95% |
| 54. IGH Holdings Private Limited - 09/06/2026 | 0.95% |
| 55. National Bank for Agriculture & Rural Development - 15/06/2026 | 0.95% |
| 56. Julius Baer Capital (IndiPrivate Ltd - 12/06/2026 | 0.95% |
| 57. IIFL Finance Ltd - 20/05/2026 | 0.95% |
| 58. Kotak Securities Ltd - 04/06/2026 | 0.95% |
| 59. ICICI Securities Ltd - 04/06/2026 | 0.95% |
| 60. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 03/06/2026 | 0.95% |
| 61. Reliance Retail Ventures Ltd - 11/06/2026 | 0.95% |
| 62. SBI Cap securities Ltd - 09/06/2026 | 0.95% |
| 63. Union Bank of India - 01/06/2026 | 0.95% |
| 64. Union Bank of India - 03/06/2026 | 0.95% |
| 65. Indian Bank - 05/06/2026 | 0.95% |
| 66. Corporate Debt Market Development Fund - Class A2 | 0.35% |
| 67. TREPS | 0.00% |