| 1. INDIAN OIL CORP LTD - 22/06/2026 - CP | 2.71% |
| 2. NTPC LTD - 24/06/2026 - CP | 2.71% |
| 3. HDFC BANK LTD - 25/08/2026 - CD | 2.68% |
| 4. BANK OF BARODA - 01/09/2026 - CD | 2.68% |
| 5. EXIM - 09/09/2026 - CP | 2.67% |
| 6. BANK OF BARODA - 17/06/2026 - CD | 2.44% |
| 7. TREASURY BILL 91 DAYS (28/08/2026) | 2.42% |
| 8. TREPS | 2.39% |
| 9. REPO | 2.21% |
| 10. UNION BANK OF INDIA - 17/06/2026 - CD | 2.04% |
| 11. RELIANCE INDUSTRIES LTD - 24/06/2026 - CP | 2.03% |
| 12. RELIANCE INDUSTRIES LTD - 25/06/2026 - CP | 2.03% |
| 13. JAMMU AND KASHMIR BANK LTD - 21/08/2026 - CD | 2.01% |
| 14. CANARA BANK - 01/09/2026 - CD | 2.01% |
| 15. AXIS BANK LTD - 01/09/2026 - CD | 2.01% |
| 16. HDFC BANK LTD - 10/09/2026 - CD | 2.00% |
| 17. BAJAJ FINANCE LTD - 08/07/2026 - CP | 1.89% |
| 18. RELIANCE RETAIL VENTURES LTD - 22/06/2026 - CP | 1.83% |
| 19. LIC HOUSING FINANCE LTD - 24/06/2026 - CP | 1.76% |
| 20. TREASURY BILL 91 DAYS (06/08/2026) | 1.75% |
| 21. CENTRAL BANK OF INDIA - 11/09/2026 - CD | 1.74% |
| 22. KOTAK SECURITIES LTD - 31/08/2026 - CP | 1.60% |
| 23. HDFC SECURITIES LTD - 01/09/2026 - CP | 1.60% |
| 24. PUNJAB & SIND BANK - 16/06/2026 - CD | 1.49% |
| 25. RBL BANK LTD - 24/06/2026 - CD | 1.49% |
| 26. AXIS SECURITIES LTD - 21/08/2026 - CP | 1.47% |
| 27. H.P.C.L. - 19/06/2026 - CP | 1.36% |
| 28. BAJAJ HOUSING FINANCE LTD - 09/07/2026 - CP | 1.35% |
| 29. UNION BANK OF INDIA - 23/07/2026 - CD | 1.35% |
| 30. TREASURY BILL 91 DAYS (13/08/2026) | 1.35% |
| 31. NABARD - 10/08/2026 - CP | 1.34% |
| 32. INDUSIND BANK LTD - 24/08/2026 - CD | 1.34% |
| 33. NABARD - 31/08/2026 - CP | 1.34% |
| 34. NABARD - 08/09/2026 - CP | 1.34% |
| 35. BANK OF BARODA - 24/08/2026 - CD | 1.34% |
| 36. NTPC LTD - 19/06/2026 - CP | 1.29% |
| 37. TREASURY BILL 182 DAYS (03/09/2026) | 1.28% |
| 38. HDFC BANK LTD - 19/06/2026 - CD | 1.09% |
| 39. PUNJAB NATIONAL BANK - 29/06/2026 - CD | 1.08% |
| 40. IIFL FINANCE LTD - 30/06/2026 - CP | 1.08% |
| 41. ANGEL ONE LTD - 03/09/2026 - CP | 1.07% |
| 42. SMALL INDUST DEVLOP BANK OF INDIA - 22/06/2026 - CP | 0.95% |
| 43. MOTILAL OSWAL FINANCIAL SERV. LTD - 01/09/2026 - CP | 0.94% |
| 44. IIFL FINANCE LTD - 09/09/2026 - CP | 0.93% |
| 45. HDFC BANK LTD - 11/09/2026 - CD | 0.87% |
| 46. NTPC LTD - 17/07/2026 - CP | 0.81% |
| 47. IIFL FINANCE LTD - 10/09/2026 - CP | 0.80% |
| 48. GOI - 6.97% (06/09/2026) | 0.67% |
| 49. CENTRAL BANK OF INDIA - 01/09/2026 - CD | 0.67% |
| 50. GODREJ AND BOYCE MANUFACTURING COMPANY LTD - 06/08/2026 - CP | 0.67% |
| 51. INDUSIND BANK LTD - 10/08/2026 - CD | 0.67% |
| 52. BAJAJ FINANCE LTD - 13/08/2026 - CP | 0.67% |
| 53. CANARA BANK - 09/09/2026 - CD | 0.67% |
| 54. SMALL INDUST DEVLOP BANK OF INDIA - 11/09/2026 - CP | 0.67% |
| 55. IIFL CAPITAL SERVICES LTD - 09/09/2026 - CP | 0.66% |
| 56. INDIAN BANK - 02/07/2026 - CD | 0.54% |
| 57. L&T FINANCE LTD - 01/07/2026 - CP | 0.54% |
| 58. L&T FINANCE LTD - 09/07/2026 - CP | 0.54% |
| 59. UNION BANK OF INDIA - 25/06/2026 - CD | 0.54% |
| 60. LIC HOUSING FINANCE LTD - 09/09/2026 - CP | 0.53% |
| 61. GOI - 8.33% (09/07/2026) | 0.41% |
| 62. NUVAMA WEALTH AND INVESTMENT LTD - 19/06/2026 - CP | 0.41% |
| 63. NUVAMA WEALTH FINANCE LTD - 19/06/2026 - CP | 0.41% |
| 64. TREASURY BILL 91 DAYS (16/07/2026) | 0.41% |
| 65. NUVAMA WEALTH AND INVESTMENT LTD - 24/08/2026 - CP | 0.40% |
| 66. MOTILAL OSWAL FINANCIAL SERV. LTD - 03/09/2026 - CP | 0.40% |
| 67. SDL MAHARASHTRA 7.84% (13/07/2026) | 0.33% |
| 68. GODREJ PROPERTIES LTD - 24/06/2026 - CP | 0.27% |
| 69. GODREJ PROPERTIES LTD - 25/06/2026 - CP | 0.27% |
| 70. H.P.C.L. - 29/06/2026 - CP | 0.27% |
| 71. ANGEL ONE LTD - 24/08/2026 - CP | 0.27% |
| 72. AXIS BANK LTD - 10/09/2026 - CD | 0.27% |
| 73. FEDBANK FINANCIAL SERVICES LTD - 02/09/2026 - CP | 0.27% |
| 74. NUVAMA WEALTH FINANCE LTD - 08/09/2026 - CP | 0.27% |
| 75. NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LT- CP - 08/09/2026 | 0.27% |
| 76. TREASURY BILL 91 DAYS (23/07/2026) | 0.27% |
| 77. GRASIM INDUSTRIES LTD - 25/06/2026 - CP | 0.20% |
| 78. TREASURY BILL 91 DAYS (30/07/2026) | 0.16% |
| 79. CASH / NET CURRENT ASSET | 0.16% |
| 80. UNION BANK OF INDIA - 19/06/2026 - CD | 0.07% |
| 81. TREASURY BILL 91 DAYS (09/07/2026) | 0.01% |