| 1. BANK OF BARODA 06/04/2026 - CD | 4.27% |
| 2. AXIS BANK LTD 26/11/2026 - CD | 3.87% |
| 3. TREASURY BILL 91 DAYS (30/04/2026) | 3.59% |
| 4. FEDERAL BANK LTD 10/03/2026 - CD | 3.18% |
| 5. BANK OF BARODA 06/11/2026 - CD | 2.97% |
| 6. SMALL INDUST DEVLOP BANK OF INDIA 11/03/2026 - CD | 2.89% |
| 7. INDIAN BANK 17/09/2026 - CD | 2.85% |
| 8. KOTAK MAHINDRA BANK 27/11/2026 - CD | 2.82% |
| 9. PUNJAB NATIONAL BANK 05/03/2026 - CD | 2.67% |
| 10. REPO | 2.61% |
| 11. ADITYA BIRLA HOUSING FINANCE LTD 08/06/2026 - CP | 2.61% |
| 12. HDFC BANK LTD 11/09/2026 - CD | 2.50% |
| 13. INDUSIND BANK LTD 22/01/2027 - CD | 2.22% |
| 14. SMALL INDUST DEVLOP BANK OF INDIA 27/10/2026 - CD | 1.98% |
| 15. HDFC BANK LTD 13/11/2026 - CD | 1.91% |
| 16. INDUSIND BANK LTD 28/05/2026 - CD | 1.75% |
| 17. TREASURY BILL 91 DAYS (23/04/2026) | 1.74% |
| 18. SMALL INDUST DEVLOP BANK OF INDIA 06/11/2026 - CD | 1.69% |
| 19. INDUSIND BANK LTD 04/06/2026 - CD | 1.60% |
| 20. NABARD 10/03/2026 - CD | 1.48% |
| 21. PUNJAB NATIONAL BANK 18/03/2026 - CD | 1.48% |
| 22. JAMMU AND KASHMIR BANK LTD 02/04/2026 - CD | 1.47% |
| 23. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP | 1.39% |
| 24. SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD | 1.39% |
| 25. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP | 1.39% |
| 26. CANARA BANK 15/05/2026 - CD | 1.31% |
| 27. NABARD 27/02/2026 - CD | 1.19% |
| 28. INDUSIND BANK LTD 09/03/2026 - CD | 1.18% |
| 29. MOTILAL OSWAL FINANCIAL SERV. LTD 04/06/2026 - CP | 1.16% |
| 30. EQUITAS SMALL FINANCE BANK LTD 30/11/2026 - CD | 1.12% |
| 31. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP | 1.10% |
| 32. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP | 1.10% |
| 33. AXIS BANK LTD 04/03/2026 - CD | 1.04% |
| 34. NABARD 13/03/2026 - CD | 0.89% |
| 35. CANARA BANK 12/03/2026 - CD | 0.89% |
| 36. AXIS FINANCE LTD 06/03/2026 - CP | 0.89% |
| 37. INDUSIND BANK LTD 25/05/2026 - CD | 0.87% |
| 38. INFINA FINANCE PVT LTD 18/01/2027 - CP | 0.83% |
| 39. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP | 0.83% |
| 40. ANGEL ONE LTD 28/01/2027 - CP | 0.82% |
| 41. MASHREQ BANK 27/02/2026 - CD | 0.74% |
| 42. CREDILA FINANCIAL SERVICES LTD 27/02/2026 - CP | 0.74% |
| 43. ICICI SECURITIES LTD 06/03/2026 - CP | 0.74% |
| 44. JSW ENERGY LTD 13/03/2026 - CP | 0.74% |
| 45. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP | 0.70% |
| 46. INFINA FINANCE PVT LTD 30/11/2026 - CP | 0.70% |
| 47. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP | 0.69% |
| 48. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP | 0.69% |
| 49. 360 ONE PRIME LTD 25/01/2027 - CP | 0.69% |
| 50. BAJAJ HOUSING FINANCE LTD 09/02/2026 - CP | 0.60% |
| 51. MUTHOOT FINCORP 27/02/2026 - CP | 0.59% |
| 52. HDFC SECURITIES LTD 05/03/2026 - CP | 0.59% |
| 53. KARUR VYSYA BANK LTD 12/03/2026 - CD | 0.59% |
| 54. EXIM 20/03/2026 - CD | 0.59% |
| 55. TREASURY BILL 182 DAYS (18/06/2026) | 0.58% |
| 56. UNION BANK OF INDIA 26/05/2026 - CD | 0.58% |
| 57. BANK OF BARODA 15/05/2026 - CD | 0.58% |
| 58. SMALL INDUST DEVLOP BANK OF INDIA 10/11/2026 - CD | 0.56% |
| 59. MUTHOOT FINCORP 30/10/2026 - CP | 0.56% |
| 60. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP | 0.55% |
| 61. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP | 0.55% |
| 62. MUTHOOT FINCORP 18/01/2027 - CP | 0.55% |
| 63. SMALL INDUST DEVLOP BANK OF INDIA 03/03/2026 - CP | 0.52% |
| 64. KOTAK MAHINDRA BANK 24/03/2026 - CD | 0.52% |
| 65. HDFC BANK LTD 24/03/2026 - CD | 0.52% |
| 66. CHOLAMANDALAM INVT & FIN CO LTD 22/01/2027 - CP | 0.49% |
| 67. AXIS BANK LTD 30/04/2026 - CD | 0.44% |
| 68. JAMMU AND KASHMIR BANK LTD 26/05/2026 - CD | 0.44% |
| 69. TREPS | 0.42% |
| 70. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP | 0.41% |
| 71. TREASURY BILL 364 DAYS (25/12/2026) | 0.37% |
| 72. SMALL INDUST DEVLOP BANK OF INDIA 26/03/2026 - CD | 0.37% |
| 73. ANGEL ONE LTD 11/02/2026 - CP | 0.30% |
| 74. ANGEL ONE LTD 18/02/2026 - CP | 0.30% |
| 75. ANGEL ONE LTD 23/02/2026 - CP | 0.30% |
| 76. BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD 27/02/2026 - CP | 0.30% |
| 77. ICICI SECURITIES LTD 27/02/2026 - CP | 0.30% |
| 78. TREASURY BILL 182 DAYS (26/06/2026) | 0.29% |
| 79. TREASURY BILL 364 DAYS (19/11/2026) | 0.29% |
| 80. BANK OF BARODA 05/11/2026 - CD | 0.28% |
| 81. SMALL INDUST DEVLOP BANK OF INDIA 28/10/2026 - CD | 0.28% |
| 82. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP | 0.27% |
| 83. CHOLAMANDALAM INVT & FIN CO LTD 18/02/2026 - CP | 0.22% |
| 84. AXIS BANK LTD 05/03/2026 - CD | 0.15% |
| 85. INDIAN BANK 12/03/2026 - CD | 0.15% |
| 86. KOTAK SECURITIES LTD 13/03/2026 - CP | 0.15% |
| 87. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP | 0.14% |
| 88. TREASURY BILL 364 DAYS (03/12/2026) | 0.04% |
| 89. GOI - 6.99% (17/04/2026) | 0.01% |
| 90. NET CURRENT LIABILITIES | -0.34% |