| 1. TREPS | 13.29% |
| 2. Export Import Bank of India - 20/03/2026 | 6.83% |
| 3. HDFC Bank Ltd - 24/02/2027 | 4.41% |
| 4. Indian Overseas Bank - 24/02/2027 | 4.00% |
| 5. Small Industries Development Bank of India - 03/06/2026 | 3.15% |
| 6. The Federal Bank Ltd - 29/01/2027 | 3.02% |
| 7. HDB Financial Services Ltd - 04/03/2026 | 2.14% |
| 8. Infina Finance Pvt Ltd - 13/03/2026 | 2.14% |
| 9. Kotak Mahindra Bank Ltd - 19/03/2026 | 2.14% |
| 10. Embassy Office Parks REIT - 20/03/2026 | 2.13% |
| 11. Bank of Baroda - 05/06/2026 | 2.10% |
| 12. IDBI Bank Ltd - 05/06/2026 | 2.10% |
| 13. Export Import Bank of India - 01/06/2026 | 2.10% |
| 14. Canara Bank - 03/06/2026 | 2.10% |
| 15. Tata Projects Ltd - 11/09/2026 | 2.06% |
| 16. Axis Bank Ltd - 15/10/2026 | 2.05% |
| 17. Axis Bank Ltd - 16/12/2026 | 2.03% |
| 18. Bank of Baroda - 03/02/2027 | 2.01% |
| 19. Punjab National Bank - 04/02/2027 | 2.01% |
| 20. HDFC Bank Ltd - 05/02/2027 | 2.01% |
| 21. IDFC First Bank Ltd - 04/02/2027 | 2.01% |
| 22. National Bank for Agriculture & Rural Development - 17/02/2027 | 2.01% |
| 23. Small Industries Development Bank of India - 18/02/2027 | 2.01% |
| 24. ICICI Securities Ltd - 03/03/2026 | 1.71% |
| 25. IIFL Finance Ltd - 20/05/2026 | 1.68% |
| 26. Bank of Baroda - 25/11/2026 | 1.63% |
| 27. Small Industries Development Bank of India - 04/12/2026 | 1.63% |
| 28. Bank of Baroda - 15/12/2026 | 1.62% |
| 29. Small Industries Development Bank of India - 28/01/2027 | 1.61% |
| 30. Bank of Baroda - 12/02/2027 | 1.61% |
| 31. Infina Finance Pvt Ltd - 01/03/2027 | 1.59% |
| 32. Punjab National Bank - 05/02/2027 | 1.41% |
| 33. 7.20% Tamil Nadu State Development Loan - 25/01/2027 | 1.30% |
| 34. Punjab National Bank - 09/03/2026 | 1.07% |
| 35. Aditya Birla Money Ltd - 17/03/2026 | 1.07% |
| 36. Axis Bank Ltd - 11/06/2026 | 1.05% |
| 37. Birla Group Holdings Pvt Ltd - 22/05/2026 | 1.05% |
| 38. Axis Bank Ltd - 27/11/2026 | 1.02% |
| 39. AU Small Finance Bank Ltd - 25/11/2026 | 1.02% |
| 40. Small Industries Development Bank of India - 16/12/2026 | 1.01% |
| 41. Cholamandalam Investment and Finance Company Ltd - 11/02/2027 | 1.00% |
| 42. Motilal Oswal Financial Services Ltd - 03/02/2027 | 1.00% |
| 43. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 1.00% |
| 44. Axis Bank Ltd - 26/11/2026 | 0.41% |
| 45. Cash and Other Net Current Assets | -1.53% |