| 1. 182 DAYS T-BILL - 18/09/2026 | 3.42% |
| 2. NET CURRENT ASSETS | 2.77% |
| 3. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 2.48% |
| 4. HDFC BANK LTD - 05/03/2027 | 2.48% |
| 5. ANGEL ONE LTD | 2.47% |
| 6. HDFC BANK LTD - 24/02/2027 | 2.24% |
| 7. SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 2.02% |
| 8. NABARD - 28/01/2027 | 2.00% |
| 9. NABARD - 22/01/2027 | 2.00% |
| 10. INDIAN BANK - 05/02/2027 | 2.00% |
| 11. SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 1.99% |
| 12. IGH HOLDINGS PRIVATE LIMITED | 1.84% |
| 13. CANARA BANK - 12/02/2027 | 1.74% |
| 14. CANARA BANK - 12/03/2027 | 1.73% |
| 15. KOTAK MAHINDRA BANK LTD - 12/02/2027 | 1.62% |
| 16. 182 DAYS T-BILL - 10/09/2026 | 1.55% |
| 17. NABARD - 19/01/2027 | 1.50% |
| 18. EXIM BANK - 29/01/2027 | 1.50% |
| 19. NABARD Mat - 26/02/2027 | 1.49% |
| 20. 5.74% GS 2026-MAT-15/11/2026 | 1.47% |
| 21. DBS BANK INDIA LTD - 14/08/2026 | 1.29% |
| 22. DBS BANK INDIA LTD - 31/08/2026 | 1.29% |
| 23. IDFC BANK LTD - 03/02/2027 | 1.25% |
| 24. KOTAK MAHINDRA BANK LTD - 08/01/2027 | 1.25% |
| 25. HDFC BANK - 05/02/2027 | 1.25% |
| 26. ASEEM INFRASTRUCTURE FINANCE LTD | 1.23% |
| 27. BANK OF MAHARASHTRA - 07/01/2027 | 1.13% |
| 28. KOTAK MAHINDRA BANK LTD - 05/03/2027 | 1.12% |
| 29. 182 DAYS T-BILL - 03/09/2026 | 1.03% |
| 30. INDIAN BANK - 06/11/2026 | 1.02% |
| 31. INDIAN BANK - 27/10/2026 | 1.02% |
| 32. NABARD - 14/01/2027 | 1.00% |
| 33. INFINA FINANCE PRIVATE LIMITED | 1.00% |
| 34. SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 1.00% |
| 35. SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 1.00% |
| 36. ICICI BANK LTD. - 12/02/2027 | 1.00% |
| 37. INDIAN BANK - 12/01/2027 | 1.00% |
| 38. INDIAN BANK - 22/01/2027 | 1.00% |
| 39. INDUSIND BANK LTD - 27/01/2027 | 1.00% |
| 40. AU SMALL FINANCE BANK LTD - 11/01/2027 | 1.00% |
| 41. AXIS BANK LTD - 14/01/2027 | 1.00% |
| 42. CANARA BANK - 02/02/2027 | 1.00% |
| 43. NABARD - 17/02/2027 | 0.99% |
| 44. ICICI BANK LTD. - 08/03/2027 | 0.99% |
| 45. INDIAN OVERSEAS BANK LTD - 18/02/2027 | 0.99% |
| 46. INDUSIND BANK LTD - 05/02/2027 | 0.99% |
| 47. CANARA BANK - 11/03/2027 | 0.99% |
| 48. PUNJAB & SIND BANK LTD. - 15/03/2027 | 0.87% |
| 49. KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 0.77% |
| 50. SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 | 0.76% |
| 51. HDFC BANK - 14/12/2026 | 0.76% |
| 52. SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 0.75% |
| 53. SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | 0.75% |
| 54. SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.75% |
| 55. CANARA BANK - 29/01/2027 | 0.75% |
| 56. MAHINDRA RURAL HOUSING FINANCE LTD | 0.74% |
| 57. BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.74% |
| 58. EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 | 0.74% |
| 59. HDFC BANK LTD - 21/09/2026 | 0.64% |
| 60. MUTHOOT FINCORP LIMITED | 0.62% |
| 61. HDFC BANK LTD - 11/09/2026 | 0.51% |
| 62. AXIS SECURITIES LTD | 0.50% |
| 63. NABARD - 10/03/2027 | 0.50% |
| 64. KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.50% |
| 65. AXIS BANK - 17/12/2026 | 0.50% |
| 66. CANARA BANK - 08/01/2027 | 0.50% |
| 67. EQUITAS SMALL FINANCE BANK - 26/11/2026 | 0.50% |
| 68. UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 | 0.49% |
| 69. NUVAMA WEALTH FINANCE LTD | 0.49% |
| 70. 360 ONE WAM LIMITED | 0.37% |
| 71. SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | 0.37% |
| 72. 360 ONE PRIME LTD | 0.37% |
| 73. DSP FINANCE PRIVATE LTD | 0.26% |
| 74. AU SMALL FINANCE BANK LTD - 18/09/2026 | 0.26% |
| 75. 6.97% 06/09/26 | 0.26% |
| 76. AU SMALL FINANCE BANK LTD - 25/11/2026 | 0.25% |
| 77. NUVAMA WEALTH MANAGEMENT LTD | 0.12% |
| 78. MOTILAL OSWAL FINVEST LTD | 0.05% |
| 79. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% |