| 1. EXIM 01/06/2026 - CP | 5.81% |
| 2. AXIS BANK LTD 26/11/2026 - CD | 3.32% |
| 3. PUNJAB NATIONAL BANK 02/04/2026 - CD | 3.27% |
| 4. NABARD 27/01/2027 - CD | 2.60% |
| 5. INDIAN BANK 17/09/2026 - CD | 2.53% |
| 6. BANK OF BARODA 06/11/2026 - CD | 2.51% |
| 7. KOTAK MAHINDRA BANK 27/11/2026 - CD | 2.50% |
| 8. ADITYA BIRLA HOUSING FINANCE LTD 08/06/2026 - CP | 2.32% |
| 9. REPO | 2.09% |
| 10. AXIS BANK LTD 16/12/2026 - CD | 1.87% |
| 11. SMALL INDUST DEVLOP BANK OF INDIA 27/10/2026 - CD | 1.76% |
| 12. INDUSIND BANK LTD 22/01/2027 - CD | 1.73% |
| 13. TREASURY BILL 91 DAYS (30/04/2026) | 1.66% |
| 14. NABARD 28/01/2027 - CD | 1.61% |
| 15. SMALL INDUST DEVLOP BANK OF INDIA 11/03/2026 - CD | 1.58% |
| 16. INDUSIND BANK LTD 28/05/2026 - CD | 1.55% |
| 17. TREASURY BILL 91 DAYS (23/04/2026) | 1.54% |
| 18. FEDERAL BANK LTD 10/03/2026 - CD | 1.51% |
| 19. INDUSIND BANK LTD 04/06/2026 - CD | 1.42% |
| 20. NABARD 27/02/2026 - CD | 1.32% |
| 21. NABARD 10/03/2026 - CD | 1.31% |
| 22. PUNJAB NATIONAL BANK 18/03/2026 - CD | 1.31% |
| 23. JAMMU AND KASHMIR BANK LTD 02/04/2026 - CD | 1.31% |
| 24. SMALL INDUST DEVLOP BANK OF INDIA 06/11/2026 - CD | 1.25% |
| 25. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP | 1.24% |
| 26. CANARA BANK 02/02/2027 - CD | 1.24% |
| 27. SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD | 1.24% |
| 28. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP | 1.24% |
| 29. NABARD 04/02/2027 - CD | 1.24% |
| 30. KOTAK MAHINDRA BANK 12/02/2027 - CP | 1.23% |
| 31. ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP | 1.23% |
| 32. CANARA BANK 15/05/2026 - CD | 1.17% |
| 33. PUNJAB NATIONAL BANK 05/03/2026 - CD | 1.05% |
| 34. INDUSIND BANK LTD 09/03/2026 - CD | 1.05% |
| 35. MOTILAL OSWAL FINANCIAL SERV. LTD 04/06/2026 - CP | 1.03% |
| 36. EQUITAS SMALL FINANCE BANK LTD 30/11/2026 - CD | 0.99% |
| 37. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP | 0.98% |
| 38. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP | 0.98% |
| 39. HDFC BANK LTD 13/11/2026 - CD | 0.94% |
| 40. TREPS | 0.83% |
| 41. AXIS FINANCE LTD 06/03/2026 - CP | 0.79% |
| 42. CANARA BANK 12/03/2026 - CD | 0.79% |
| 43. CASH / NET CURRENT ASSET | 0.79% |
| 44. INDUSIND BANK LTD 25/05/2026 - CD | 0.78% |
| 45. BANK OF BARODA 06/04/2026 - CD | 0.78% |
| 46. HDFC BANK LTD 11/09/2026 - CD | 0.76% |
| 47. INFINA FINANCE PVT LTD 18/01/2027 - CP | 0.74% |
| 48. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP | 0.74% |
| 49. ANGEL ONE LTD 28/01/2027 - CP | 0.73% |
| 50. MASHREQ BANK 27/02/2026 - CD | 0.66% |
| 51. CREDILA FINANCIAL SERVICES LTD 27/02/2026 - CP | 0.66% |
| 52. ICICI SECURITIES LTD 06/03/2026 - CP | 0.66% |
| 53. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP | 0.62% |
| 54. INFINA FINANCE PVT LTD 30/11/2026 - CP | 0.62% |
| 55. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP | 0.62% |
| 56. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP | 0.62% |
| 57. 360 ONE PRIME LTD 25/01/2027 - CP | 0.61% |
| 58. MUTHOOT FINCORP 27/02/2026 - CP | 0.53% |
| 59. HDFC SECURITIES LTD 05/03/2026 - CP | 0.53% |
| 60. KARUR VYSYA BANK LTD 12/03/2026 - CD | 0.53% |
| 61. EXIM 20/03/2026 - CD | 0.52% |
| 62. UNION BANK OF INDIA 26/05/2026 - CD | 0.52% |
| 63. TREASURY BILL 182 DAYS (18/06/2026) | 0.52% |
| 64. SMALL INDUST DEVLOP BANK OF INDIA 10/11/2026 - CD | 0.50% |
| 65. MUTHOOT FINCORP 30/10/2026 - CP | 0.50% |
| 66. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP | 0.49% |
| 67. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP | 0.49% |
| 68. MUTHOOT FINCORP 18/01/2027 - CP | 0.49% |
| 69. SMALL INDUST DEVLOP BANK OF INDIA 03/03/2026 - CP | 0.46% |
| 70. KOTAK MAHINDRA BANK 24/03/2026 - CD | 0.46% |
| 71. HDFC BANK LTD 24/03/2026 - CD | 0.46% |
| 72. JAMMU AND KASHMIR BANK LTD 26/05/2026 - CD | 0.39% |
| 73. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP | 0.37% |
| 74. SMALL INDUST DEVLOP BANK OF INDIA 26/03/2026 - CD | 0.33% |
| 75. ANGEL ONE LTD 18/02/2026 - CP | 0.26% |
| 76. ANGEL ONE LTD 23/02/2026 - CP | 0.26% |
| 77. ICICI SECURITIES LTD 27/02/2026 - CP | 0.26% |
| 78. BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD 27/02/2026 - CP | 0.26% |
| 79. TREASURY BILL 182 DAYS (26/06/2026) | 0.26% |
| 80. SMALL INDUST DEVLOP BANK OF INDIA 28/10/2026 - CD | 0.25% |
| 81. TREASURY BILL 364 DAYS (19/11/2026) | 0.25% |
| 82. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP | 0.24% |
| 83. MUTHOOT FINCORP 04/02/2027 - CP | 0.24% |
| 84. CHOLAMANDALAM INVT & FIN CO LTD 18/02/2026 - CP | 0.20% |
| 85. CHOLAMANDALAM INVT & FIN CO LTD 22/01/2027 - CP | 0.18% |
| 86. AXIS BANK LTD 05/03/2026 - CD | 0.13% |
| 87. INDIAN BANK 12/03/2026 - CD | 0.13% |
| 88. KOTAK SECURITIES LTD 13/03/2026 - CP | 0.13% |
| 89. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP | 0.12% |
| 90. TREASURY BILL 364 DAYS (25/12/2026) | 0.06% |
| 91. GOI - 6.99% (17/04/2026) | 0.01% |