| 1. NABARD - 10/03/2027 | 3.06% |
| 2. NET CURRENT ASSETS | 2.88% |
| 3. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 2.55% |
| 4. HDFC BANK LTD - 05/03/2027 | 2.55% |
| 5. HDFC BANK LTD - 24/02/2027 | 2.30% |
| 6. SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 2.08% |
| 7. NABARD - 22/01/2027 | 2.06% |
| 8. NABARD - 28/01/2027 | 2.06% |
| 9. SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 2.05% |
| 10. INDIAN BANK - 05/02/2027 | 2.05% |
| 11. IGH HOLDINGS PRIVATE LIMITED | 1.90% |
| 12. KOTAK MAHINDRA BANK LTD - 12/02/2027 | 1.80% |
| 13. HDFC BANK - 05/02/2027 | 1.80% |
| 14. CANARA BANK - 12/02/2027 | 1.79% |
| 15. CANARA BANK - 12/03/2027 | 1.79% |
| 16. HDFC BANK - 14/12/2026 | 1.56% |
| 17. EXIM BANK - 29/01/2027 | 1.54% |
| 18. NABARD Mat - 26/02/2027 | 1.53% |
| 19. 5.74% GS 2026-MAT-15/11/2026 | 1.53% |
| 20. ANGEL ONE LTD | 1.52% |
| 21. KOTAK MAHINDRA BANK LTD - 08/01/2027 | 1.29% |
| 22. IDFC BANK LTD - 03/02/2027 | 1.28% |
| 23. BANK OF MAHARASHTRA - 07/01/2027 | 1.16% |
| 24. KOTAK MAHINDRA BANK LTD - 05/03/2027 | 1.15% |
| 25. FEDERAL BANK LTD - 20/05/2026 | 1.08% |
| 26. SMFG INDIA CREDIT COMPANY LIMITED | 1.08% |
| 27. INDIAN BANK - 27/10/2026 | 1.05% |
| 28. HDFC BANK LTD - 21/09/2026 | 1.05% |
| 29. INDIAN BANK - 06/11/2026 | 1.04% |
| 30. SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 1.03% |
| 31. SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 1.03% |
| 32. INDUSIND BANK LTD - 27/01/2027 | 1.03% |
| 33. INDIAN BANK - 12/01/2027 | 1.03% |
| 34. INDIAN BANK - 22/01/2027 | 1.03% |
| 35. ICICI BANK LTD. - 12/02/2027 | 1.03% |
| 36. AU SMALL FINANCE BANK LTD - 11/01/2027 | 1.03% |
| 37. CANARA BANK - 02/02/2027 | 1.03% |
| 38. AXIS BANK LTD - 14/01/2027 | 1.03% |
| 39. INFINA FINANCE PRIVATE LIMITED | 1.03% |
| 40. INDUSIND BANK LTD - 05/02/2027 | 1.02% |
| 41. INDIAN OVERSEAS BANK LTD - 18/02/2027 | 1.02% |
| 42. ICICI BANK LTD. - 08/03/2027 | 1.02% |
| 43. CANARA BANK - 11/03/2027 | 1.02% |
| 44. NABARD - 17/02/2027 | 1.02% |
| 45. PUNJAB & SIND BANK LTD. - 15/03/2027 | 0.89% |
| 46. 182 DAYS T-BILL - 18/09/2026 | 0.87% |
| 47. MOTILAL OSWAL FINVEST LTD | 0.86% |
| 48. SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 | 0.79% |
| 49. KOTAK MAHINDRA BANK LIMITED - 24/09/2026 | 0.79% |
| 50. KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 0.79% |
| 51. SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.77% |
| 52. SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | 0.77% |
| 53. SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 0.77% |
| 54. BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.76% |
| 55. EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 | 0.76% |
| 56. MAHINDRA RURAL HOUSING FINANCE LTD | 0.76% |
| 57. MUTHOOT FINCORP LIMITED | 0.63% |
| 58. 06.99% MAT - 17/04/2026 | 0.55% |
| 59. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 0.54% |
| 60. BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 0.54% |
| 61. DSP FINANCE PRIVATE LTD | 0.54% |
| 62. IDFC FIRST BANK - 18/06/2026 | 0.54% |
| 63. DCB BANK LTD - 18/05/2026 | 0.54% |
| 64. AU SMALL FIN BANK - 29/05/2026 | 0.54% |
| 65. JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | 0.54% |
| 66. CANARA BANK - 14/09/2026 | 0.53% |
| 67. EQUITAS SMALL FINANCE BANK - 26/11/2026 | 0.52% |
| 68. AXIS BANK - 17/12/2026 | 0.52% |
| 69. CANARA BANK - 08/01/2027 | 0.52% |
| 70. UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 | 0.51% |
| 71. KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.51% |
| 72. NUVAMA WEALTH FINANCE LTD | 0.51% |
| 73. AXIS SECURITIES LTD | 0.51% |
| 74. SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | 0.39% |
| 75. 360 ONE PRIME LTD | 0.38% |
| 76. 360 ONE WAM LIMITED | 0.38% |
| 77. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.31% |
| 78. 6.97% 06/09/26 | 0.27% |
| 79. AU SMALL FINANCE BANK LTD - 18/09/2026 | 0.26% |
| 80. AU SMALL FINANCE BANK LTD - 25/11/2026 | 0.26% |
| 81. NUVAMA WEALTH MANAGEMENT LTD | 0.13% |
| 82. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% |