| 1. HDFC BANK LTD 05/03/2027 - CD | 3.85% |
| 2. AXIS BANK LTD 26/11/2026 - CD | 3.71% |
| 3. YES BANK LTD 05/03/2027 - CD | 3.28% |
| 4. NABARD 27/01/2027 - CD | 2.97% |
| 5. BANK OF BARODA 06/11/2026 - CD | 2.81% |
| 6. KOTAK MAHINDRA BANK 27/11/2026 - CD | 2.80% |
| 7. INDIAN BANK 17/09/2026 - CD | 2.77% |
| 8. INDIAN OVERSEAS BANK 24/02/2027 - CD | 2.75% |
| 9. LIC HOUSING FINANCE LTD 05/03/2027 - CP | 2.75% |
| 10. NABARD 10/03/2027 - CD | 2.74% |
| 11. INDUSIND BANK LTD 22/01/2027 - CD | 1.93% |
| 12. SMALL INDUST DEVLOP BANK OF INDIA 26/02/2027 - CD | 1.92% |
| 13. INDIAN OVERSEAS BANK 26/02/2027 - CD | 1.92% |
| 14. EXIM 01/06/2026 - CP | 1.88% |
| 15. CANARA BANK 18/12/2026 - CD | 1.81% |
| 16. AXIS BANK LTD 16/12/2026 - CD | 1.81% |
| 17. NABARD 28/01/2027 - CD | 1.80% |
| 18. SMALL INDUST DEVLOP BANK OF INDIA 27/10/2026 - CD | 1.69% |
| 19. EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD | 1.64% |
| 20. FEDERAL BANK LTD 04/03/2027 - CD | 1.51% |
| 21. BANK OF BARODA 16/09/2026 - CD | 1.42% |
| 22. SMALL INDUST DEVLOP BANK OF INDIA 06/11/2026 - CD | 1.40% |
| 23. HDFC BANK LTD 14/12/2026 - CD | 1.39% |
| 24. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP | 1.39% |
| 25. CANARA BANK 02/02/2027 - CD | 1.38% |
| 26. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP | 1.38% |
| 27. NABARD 04/02/2027 - CD | 1.38% |
| 28. ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP | 1.38% |
| 29. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 02/03/2027 - CD | 1.38% |
| 30. PUNJAB NATIONAL BANK 09/03/2027 - CD | 1.37% |
| 31. PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 11/03/2027 - CP | 1.30% |
| 32. SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD | 1.24% |
| 33. KOTAK MAHINDRA BANK 12/02/2027 - CD | 1.24% |
| 34. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP | 1.10% |
| 35. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP | 1.10% |
| 36. IGH HOLDING PVT LTD 12/03/2027 - CP | 1.09% |
| 37. PUNJAB NATIONAL BANK 02/04/2026 - CD | 1.03% |
| 38. JAMMU AND KASHMIR BANK LTD 02/04/2026 - CD | 0.88% |
| 39. HDFC BANK LTD 11/09/2026 - CD | 0.85% |
| 40. INFINA FINANCE PVT LTD 18/01/2027 - CP | 0.83% |
| 41. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP | 0.83% |
| 42. ANGEL ONE LTD 28/01/2027 - CP | 0.82% |
| 43. KISETSU SAISON FINANCE (INDIA) PRIVATE LTD 11/03/2027 - CP | 0.82% |
| 44. MUTHOOT FINCORP 26/02/2027 - CP | 0.81% |
| 45. INFINA FINANCE PVT LTD 30/11/2026 - CP | 0.70% |
| 46. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP | 0.70% |
| 47. TREASURY BILL 364 DAYS (04/03/2027) | 0.70% |
| 48. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP | 0.69% |
| 49. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP | 0.69% |
| 50. CANARA BANK 02/03/2027 - CD | 0.69% |
| 51. 360 ONE PRIME LTD 25/01/2027 - CP | 0.69% |
| 52. EXIM 20/03/2026 - CD | 0.59% |
| 53. SMALL INDUST DEVLOP BANK OF INDIA 10/11/2026 - CD | 0.56% |
| 54. MUTHOOT FINCORP 30/10/2026 - CP | 0.56% |
| 55. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP | 0.55% |
| 56. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP | 0.55% |
| 57. MUTHOOT FINCORP 18/01/2027 - CP | 0.55% |
| 58. KOTAK MAHINDRA BANK 24/03/2026 - CD | 0.51% |
| 59. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027 - CP | 0.41% |
| 60. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP | 0.41% |
| 61. ADITYA BIRLA HOUSING FINANCE LTD 08/06/2026 | 0.36% |
| 62. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 15/01/2027 - CP | 0.35% |
| 63. SMALL INDUST DEVLOP BANK OF INDIA 28/10/2026 - CD | 0.28% |
| 64. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP | 0.27% |
| 65. MUTHOOT FINCORP 04/02/2027 - CP | 0.27% |
| 66. PUNJAB & SIND BANK 24/02/2027 - CD | 0.27% |
| 67. CHOLAMANDALAM INVT & FIN CO LTD 22/01/2027 - CP | 0.21% |
| 68. CASH / NET CURRENT ASSET | 0.19% |
| 69. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP | 0.14% |
| 70. IGH HOLDING PVT LTD 08/03/2027 - CP | 0.14% |
| 71. REPO | 0.03% |
| 72. GOI - 6.99% (17/04/2026) | 0.01% |
| 73. TREASURY BILL 364 DAYS (19/11/2026) | 0.00% |