| 1. TREPS | 9.82% |
| 2. Export Import Bank of India - 20/03/2026 | 7.16% |
| 3. Canara Bank - 03/06/2026 | 4.41% |
| 4. Small Industries Development Bank of India - 03/06/2026 | 3.30% |
| 5. 182 Days - T Bill - 11/06/2026 | 3.10% |
| 6. 8.07% Tamil Nadu State Development Loan - 15/06/2026 | 2.27% |
| 7. HDB Financial Services Ltd - 04/03/2026 | 2.24% |
| 8. Infina Finance Pvt Ltd - 13/03/2026 | 2.24% |
| 9. Embassy Office Parks REIT - 20/03/2026 | 2.24% |
| 10. Kotak Mahindra Bank Ltd - 19/03/2026 | 2.24% |
| 11. Export Import Bank of India - 01/06/2026 | 2.20% |
| 12. Bank of Baroda - 05/06/2026 | 2.20% |
| 13. IDBI Bank Ltd - 05/06/2026 | 2.20% |
| 14. Tata Projects Ltd - 11/09/2026 | 2.16% |
| 15. Axis Bank Ltd - 15/10/2026 | 2.15% |
| 16. Axis Bank Ltd - 16/12/2026 | 2.13% |
| 17. Bank of Baroda - 03/02/2027 | 2.11% |
| 18. Punjab National Bank - 04/02/2027 | 2.11% |
| 19. HDFC Bank Ltd - 05/02/2027 | 2.11% |
| 20. IDFC First Bank Ltd - 04/02/2027 | 2.10% |
| 21. Union Bank of India - 26/05/2026 | 1.99% |
| 22. ICICI Securities Ltd - 03/03/2026 | 1.79% |
| 23. Union Bank of India - 15/05/2026 | 1.77% |
| 24. Bank of Baroda - 25/11/2026 | 1.71% |
| 25. Small Industries Development Bank of India - 04/12/2026 | 1.70% |
| 26. Bank of Baroda - 15/12/2026 | 1.70% |
| 27. Small Industries Development Bank of India - 28/01/2027 | 1.69% |
| 28. Bank of Baroda - 12/02/2027 | 1.68% |
| 29. Deutsche Investments India Private Ltd - 27/02/2026 | 1.57% |
| 30. Cholamandalam Investment and Finance Company Ltd - 26/05/2026 | 1.54% |
| 31. Punjab National Bank - 05/02/2027 | 1.48% |
| 32. 7.20% Tamil Nadu State Development Loan - 25/01/2027 | 1.37% |
| 33. 7.98% Gujarat State Development Loan - 11/05/2026 | 1.13% |
| 34. IDBI Bank Ltd - 23/02/2026 | 1.12% |
| 35. Punjab National Bank - 09/03/2026 | 1.12% |
| 36. LIC Housing Finance Ltd - 18/02/2026 | 1.12% |
| 37. Motilal Oswal Financial Services Ltd - 25/02/2026 | 1.12% |
| 38. ICICI Securities Ltd - 27/02/2026 | 1.12% |
| 39. Aditya Birla Money Ltd - 17/03/2026 | 1.12% |
| 40. HDFC Bank Ltd - 19/05/2026 | 1.10% |
| 41. Axis Bank Ltd - 11/06/2026 | 1.10% |
| 42. ICICI Securities Ltd - 15/05/2026 | 1.10% |
| 43. Birla Group Holdings Pvt Ltd - 22/05/2026 | 1.10% |
| 44. Axis Bank Ltd - 27/11/2026 | 1.07% |
| 45. AU Small Finance Bank Ltd - 25/11/2026 | 1.06% |
| 46. Small Industries Development Bank of India - 16/12/2026 | 1.06% |
| 47. Cholamandalam Investment and Finance Company Ltd - 11/02/2027 | 1.05% |
| 48. Motilal Oswal Financial Services Ltd - 03/02/2027 | 1.04% |
| 49. 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 1.04% |
| 50. Axis Bank Ltd - 26/11/2026 | 0.43% |
| 51. Corporate Debt Market Development Fund - Class A2 | 0.22% |
| 52. Cholamandalam Investment and Finance Company Ltd - 22/05/2026 | 0.22% |