| 1. TREPS | 5.50% |
| 2. HDFC Bank Ltd - 24/02/2027 | 4.79% |
| 3. 364 Days - T Bill - 04/03/2027 | 4.42% |
| 4. Indian Overseas Bank - 24/02/2027 | 4.35% |
| 5. Bank of Baroda - 08/03/2027 | 3.92% |
| 6. The Federal Bank Ltd - 29/01/2027 | 3.28% |
| 7. IndusInd Bank Ltd - 14/12/2026 | 2.86% |
| 8. Muthoot Finance Ltd - 12/03/2027 | 2.60% |
| 9. Embassy Office Parks REIT - 12/03/2027 | 2.39% |
| 10. Embassy Office Parks REIT - 20/03/2026 | 2.33% |
| 11. Tata Projects Ltd - 11/09/2026 | 2.24% |
| 12. Axis Bank Ltd - 15/10/2026 | 2.23% |
| 13. Axis Bank Ltd - 16/12/2026 | 2.21% |
| 14. Punjab National Bank - 04/02/2027 | 2.19% |
| 15. Bank of Baroda - 03/02/2027 | 2.19% |
| 16. IDFC First Bank Ltd - 04/02/2027 | 2.18% |
| 17. National Bank for Agriculture & Rural Development - 17/02/2027 | 2.18% |
| 18. Small Industries Development Bank of India - 18/02/2027 | 2.18% |
| 19. HDFC Bank Ltd - 05/02/2027 | 2.18% |
| 20. Canara Bank - 04/03/2027 | 2.18% |
| 21. Punjab National Bank - 04/03/2027 | 2.18% |
| 22. Kotak Mahindra Bank Ltd - 05/03/2027 | 2.18% |
| 23. HDFC Bank Ltd - 09/03/2027 | 2.18% |
| 24. The Federal Bank Ltd - 04/03/2027 | 2.18% |
| 25. Pilani Investment and Industries Corporation Ltd. - 12/03/2027 | 2.16% |
| 26. IGH Holdings Private Limited - 11/03/2027 | 2.16% |
| 27. IIFL Finance Ltd - 20/05/2026 | 1.83% |
| 28. Bank of Baroda - 15/12/2026 | 1.77% |
| 29. Small Industries Development Bank of India - 04/12/2026 | 1.77% |
| 30. Small Industries Development Bank of India - 28/01/2027 | 1.75% |
| 31. Bank of Baroda - 12/02/2027 | 1.75% |
| 32. Infina Finance Pvt Ltd - 01/03/2027 | 1.73% |
| 33. Punjab National Bank - 05/02/2027 | 1.53% |
| 34. IDBI Bank Ltd - 05/06/2026 | 1.14% |
| 35. Axis Bank Ltd - 27/11/2026 | 1.11% |
| 36. AU Small Finance Bank Ltd - 25/11/2026 | 1.11% |
| 37. Small Industries Development Bank of India - 16/12/2026 | 1.10% |
| 38. National Bank for Agriculture & Rural Development - 05/03/2027 | 1.09% |
| 39. Cholamandalam Investment and Finance Company Ltd - 11/02/2027 | 1.09% |
| 40. Motilal Oswal Financial Services Ltd - 03/02/2027 | 1.09% |
| 41. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 1.09% |
| 42. ICICI Securities Ltd - 05/03/2027 | 1.08% |
| 43. Export Import Bank of India - 20/03/2026 | 0.47% |
| 44. Axis Bank Ltd - 26/11/2026 | 0.44% |
| 45. Corporate Debt Market Development Fund - Class A2 | 0.23% |