| 1. EXIM 01/06/2026 - CP | 6.00% |
| 2. TREPS | 3.54% |
| 3. AXIS BANK LTD 26/11/2026 - CD | 3.42% |
| 4. PUNJAB NATIONAL BANK 02/04/2026 - CD | 3.38% |
| 5. NABARD 27/01/2027 - CD | 2.74% |
| 6. INDIAN BANK 17/09/2026 - CD | 2.62% |
| 7. BANK OF BARODA 06/11/2026 - CD | 2.59% |
| 8. KOTAK MAHINDRA BANK 27/11/2026 - CD | 2.58% |
| 9. INDIAN OVERSEAS BANK 24/02/2027 - CD | 2.54% |
| 10. ADITYA BIRLA HOUSING FINANCE LTD 08/06/2026 - CP | 2.40% |
| 11. SMALL INDUST DEVLOP BANKOF INDIA 26/02/2027 - CD | 1.78% |
| 12. INDUSIND BANK LTD 22/01/2027 - CD | 1.78% |
| 13. INDIAN OVERSEAS BANK 26/02/2027 - CD | 1.78% |
| 14. CANARA BANK 18/12/2026 - CD | 1.67% |
| 15. AXIS BANK LTD 16/12/2026 - CD | 1.67% |
| 16. NABARD 28/01/2027 - CD | 1.66% |
| 17. SMALL INDUST DEVLOP BANKOF INDIA 11/03/2026 - CD | 1.63% |
| 18. SMALL INDUST DEVLOP BANKOF INDIA 27/10/2026 - CD | 1.56% |
| 19. FEDERAL BANK LTD 10/03/2026 - CD | 1.56% |
| 20. EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD | 1.51% |
| 21. INDUSIND BANK LTD 28/05/2026 - CD | 1.47% |
| 22. REPO | 1.46% |
| 23. NABARD 10/03/2026 - CD | 1.36% |
| 24. PUNJAB NATIONAL BANK 18/03/2026 - CD | 1.35% |
| 25. JAMMU AND KASHMIR BANK LTD 02/04/2026 - CD | 1.35% |
| 26. INDUSIND BANK LTD 04/06/2026 - CD | 1.33% |
| 27. SMALL INDUST DEVLOP BANKOF INDIA 06/11/2026 - CD | 1.30% |
| 28. HDFC BANK LTD 14/12/2026 - CD | 1.29% |
| 29. NABARD 04/02/2027 - CD | 1.28% |
| 30. CANARA BANK 02/02/2027 - CD | 1.28% |
| 31. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP | 1.28% |
| 32. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP | 1.28% |
| 33. KOTAK MAHINDRA BANK 12/02/2027 - CD | 1.27% |
| 34. ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP | 1.27% |
| 35. SMALL INDUST DEVLOP BANKOF INDIA 28/01/2027 - CD | 1.15% |
| 36. INDUSIND BANK LTD 09/03/2026 - CD | 1.09% |
| 37. MOTILAL OSWAL FINANCIAL SERV. LTD 04/06/2026 - CP | 1.06% |
| 38. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP | 1.02% |
| 39. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP | 1.01% |
| 40. HDFC BANK LTD 13/11/2026 - CD | 0.97% |
| 41. CANARA BANK 12/03/2026 - CD | 0.81% |
| 42. BANK OF BARODA 06/04/2026 - CD | 0.81% |
| 43. AXIS FINANCE LTD 06/03/2026 - CP | 0.81% |
| 44. HDFC BANK LTD 11/09/2026 - CD | 0.79% |
| 45. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP | 0.76% |
| 46. INFINA FINANCE PVT LTD 18/01/2027 - CP | 0.76% |
| 47. ANGEL ONE LTD 28/01/2027 - CP | 0.76% |
| 48. ICICI SECURITIES LTD 06/03/2026 - CP | 0.68% |
| 49. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP | 0.64% |
| 50. INFINA FINANCE PVT LTD 30/11/2026 - CP | 0.64% |
| 51. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP | 0.64% |
| 52. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP | 0.64% |
| 53. 360 ONE PRIME LTD 25/01/2027 - CP | 0.63% |
| 54. HDFC SECURITIES LTD 05/03/2026 - CP | 0.54% |
| 55. EXIM 20/03/2026 - CD | 0.54% |
| 56. SMALL INDUST DEVLOP BANKOF INDIA 10/11/2026 - CD | 0.52% |
| 57. MUTHOOT FINCORP 30/10/2026 - CP | 0.51% |
| 58. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP | 0.51% |
| 59. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP | 0.51% |
| 60. MUTHOOT FINCORP 18/01/2027 - CP | 0.50% |
| 61. SMALL INDUST DEVLOP BANKOF INDIA 03/03/2026 - CP | 0.48% |
| 62. KOTAK MAHINDRA BANK 24/03/2026 - CD | 0.47% |
| 63. HDFC BANK LTD 24/03/2026 - CD | 0.47% |
| 64. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027 - CP | 0.38% |
| 65. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP | 0.38% |
| 66. SMALL INDUST DEVLOP BANKOF INDIA 26/03/2026 - CD | 0.34% |
| 67. SMALL INDUST DEVLOP BANKOF INDIA 28/10/2026 - CD | 0.26% |
| 68. PUNJAB & SIND BANK 24/02/2027 - CD | 0.25% |
| 69. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP | 0.25% |
| 70. MUTHOOT FINCORP 04/02/2027 - CP | 0.25% |
| 71. CHOLAMANDALAM INVT & FINCO LTD 22/01/2027 - CP | 0.19% |
| 72. KOTAK SECURITIES LTD 13/03/2026 - CP | 0.14% |
| 73. INDIAN BANK 12/03/2026 - CD | 0.14% |
| 74. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP | 0.13% |
| 75. GOI - 6.99% (17/04/2026) | 0.01% |
| 76. TREASURY BILL 364 DAYS (19/11/2026) | 0.00% |
| 77. NET CURRENT LIABILITIES | -4.34% |