| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.7890 | 6357500 | 810.6448 |
| Domestic Equities | HDFC Bank Ltd. | 2.4357 | 1865600 | 341.0690 |
| Domestic Equities | Vedanta Ltd. | 2.0014 | 6047850 | 280.2574 |
| Domestic Equities | JSW Steel Ltd. | 1.5452 | 2035125 | 216.3745 |
| Domestic Equities | Jio Financial Services Ltd. | 1.3814 | 8502450 | 193.4392 |
| Domestic Equities | Axis Bank Ltd. | 1.2906 | 1640000 | 180.7280 |
| Domestic Equities | ICICI Bank Ltd. | 1.2092 | 1255800 | 169.3258 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1713 | 14240000 | 164.0163 |
| Domestic Equities | Britannia Industries Ltd. | 1.1550 | 327600 | 161.7328 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1308 | 379050 | 158.3462 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1291 | 3816800 | 158.1109 |
| Domestic Equities | GAIL (India) Ltd. | 1.1267 | 8619800 | 157.7768 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0464 | 1033200 | 146.5336 |
| Domestic Equities | Vodafone Idea Ltd. | 1.0112 | 208240000 | 141.6032 |
| Domestic Equities | REC Ltd. | 0.9541 | 3113000 | 133.6100 |
| Domestic Equities | ITC Ltd. | 0.9523 | 3254400 | 133.3490 |
| Domestic Equities | State Bank of India | 0.9471 | 1719000 | 132.6209 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9125 | 3545775 | 127.7720 |
| Domestic Equities | Marico Ltd. | 0.8868 | 1905600 | 124.1784 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8830 | 5018475 | 123.6452 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8561 | 1263750 | 119.8856 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8029 | 2083375 | 112.4293 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7881 | 456050 | 110.3573 |
| Domestic Equities | Coforge Ltd. | 0.7588 | 131025 | 106.2508 |
| Domestic Equities | Coal India Ltd. | 0.7306 | 2569350 | 102.3115 |
| Domestic Equities | Indus Towers Ltd. | 0.7236 | 3031100 | 101.3297 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7111 | 150500 | 99.5738 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6906 | 4155000 | 96.7076 |
| Domestic Equities | United Spirits Ltd. | 0.6543 | 653800 | 91.6170 |
| Domestic Equities | NMDC Ltd. | 0.6316 | 12838500 | 88.4444 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6309 | 509675 | 88.3471 |
| Domestic Equities | Infosys Ltd. | 0.6299 | 561600 | 88.2077 |
| Domestic Equities | Grasim Industries Ltd. | 0.6186 | 331750 | 86.6249 |
| Domestic Equities | Tata Motors Ltd. | 0.5650 | 1173150 | 79.1231 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5453 | 211750 | 76.3602 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5449 | 3525375 | 76.2997 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5083 | 648900 | 71.1811 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4931 | 318000 | 69.0442 |
| Domestic Equities | HFCL Ltd. | 0.4918 | 8706700 | 68.8700 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.4691 | 903000 | 65.6933 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4666 | 274175 | 65.3332 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4635 | 1151000 | 64.8991 |
| Domestic Equities | Canara Bank | 0.4556 | 7168500 | 63.7997 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4430 | 267900 | 62.0403 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4377 | 922500 | 61.2863 |
| Domestic Equities | Titan Company Ltd. | 0.4376 | 200025 | 61.2747 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4368 | 68375 | 61.1655 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4309 | 4607900 | 60.3451 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4278 | 2337400 | 59.9005 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4184 | 50900 | 58.5836 |
| Domestic Equities | HCL Technologies Ltd. | 0.4155 | 365400 | 58.1900 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3954 | 399200 | 55.3670 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3896 | 47350 | 54.5574 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3871 | 203350 | 54.2090 |
| Domestic Equities | IDFC First Bank Ltd. | 0.3841 | 9787500 | 53.7921 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3808 | 1769850 | 53.3291 |
| Domestic Equities | GMR Airports Ltd. | 0.3684 | 6811875 | 51.5863 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.3623 | 95500 | 50.7272 |
| Domestic Equities | Hindustan Copper Ltd. | 0.3447 | 2186250 | 48.2702 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3400 | 147500 | 47.6123 |
| Domestic Equities | One 97 Communications Ltd. | 0.3393 | 606450 | 47.5123 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3355 | 538750 | 46.9790 |
| Domestic Equities | Havells India Ltd. | 0.3297 | 302000 | 46.1728 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3207 | 1054000 | 44.9057 |
| Domestic Equities | PB Fintech Ltd. | 0.3184 | 280475 | 44.5885 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3168 | 382250 | 44.3601 |
| Domestic Equities | Cummins India Ltd. | 0.3142 | 144150 | 43.9924 |
| Domestic Equities | Shriram Finance Ltd. | 0.3134 | 669000 | 43.8864 |
| Domestic Equities | Max Financial Services Ltd. | 0.3010 | 367200 | 42.1435 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2992 | 1504800 | 41.9042 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2992 | 418152 | 41.8946 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2981 | 184800 | 41.7435 |
| Domestic Equities | Persistent Systems Ltd. | 0.2977 | 75600 | 41.6840 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2930 | 1413000 | 41.0265 |
| Domestic Equities | Trent Ltd. | 0.2921 | 76800 | 40.8972 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2803 | 50000 | 39.2545 |
| Domestic Equities | ABB India Ltd. | 0.2703 | 68250 | 37.8532 |
| Domestic Equities | Petronet LNG Ltd. | 0.2698 | 1287000 | 37.7863 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2690 | 435600 | 37.6750 |
| Domestic Equities | Siemens Ltd. | 0.2628 | 69750 | 36.7956 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2600 | 2489200 | 36.4120 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.2471 | 977400 | 34.5951 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2381 | 89550 | 33.3390 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2381 | 46425 | 33.3396 |
| Domestic Equities | Bosch Ltd. | 0.2344 | 11575 | 32.8249 |
| Domestic Equities | Astral Ltd. | 0.2283 | 246991 | 31.9668 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2283 | 40575 | 31.9684 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2256 | 54700 | 31.5917 |
| Domestic Equities | MRF Ltd. | 0.2229 | 2770 | 31.2117 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2149 | 558900 | 30.0884 |
| Domestic Equities | RBL Bank Ltd. | 0.2131 | 1720000 | 29.8472 |
| Domestic Equities | Cipla Ltd. | 0.2065 | 200525 | 28.9197 |
| Domestic Equities | Punjab National Bank | 0.2043 | 2976000 | 28.6083 |
| Domestic Equities | Laurus Labs Ltd. | 0.1996 | 455600 | 27.9465 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1993 | 139000 | 27.9022 |
| Domestic Equities | Godrej Properties Ltd. | 0.1892 | 124425 | 26.4975 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1865 | 286250 | 26.1146 |
| Domestic Equities | Tata Communications Ltd. | 0.1843 | 163500 | 25.8036 |
| Domestic Equities | Yes Bank Ltd. | 0.1808 | 15002000 | 25.3234 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1805 | 1440000 | 25.2763 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1794 | 368200 | 25.1278 |
| Domestic Equities | Asian Paints Ltd. | 0.1772 | 106000 | 24.8109 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1734 | 209500 | 24.2863 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1700 | 137200 | 23.8001 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1677 | 198250 | 23.4807 |
| Domestic Equities | Eicher Motors Ltd. | 0.1577 | 41300 | 22.0860 |
| Domestic Equities | Union Bank of India | 0.1559 | 1730175 | 21.8313 |
| Domestic Equities | NHPC Ltd. | 0.1537 | 2617600 | 21.5167 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1459 | 132600 | 20.4343 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1424 | 109450 | 19.9369 |
| Domestic Equities | Syngene International Ltd. | 0.1421 | 274000 | 19.8979 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1418 | 128250 | 19.8512 |
| Domestic Equities | Nestle India Ltd. | 0.1395 | 86800 | 19.5365 |
| Domestic Equities | Aarti Industries Ltd. | 0.1395 | 500000 | 19.5375 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1363 | 276000 | 19.0882 |
| Domestic Equities | Tata Steel Ltd. | 0.1236 | 1122000 | 17.3057 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1192 | 212000 | 16.6961 |
| Domestic Equities | Mphasis Ltd. | 0.1188 | 66550 | 16.6388 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1169 | 40800 | 16.3767 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1165 | 251000 | 16.3112 |
| Domestic Equities | Birlasoft Ltd. | 0.1149 | 415000 | 16.0896 |
| Domestic Equities | Oil India Ltd. | 0.1125 | 407425 | 15.7572 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1090 | 154500 | 15.2623 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1081 | 818100 | 15.1406 |
| Domestic Equities | JSW Energy Ltd. | 0.1075 | 279750 | 15.0478 |
| Domestic Equities | Bank of Baroda | 0.1055 | 646425 | 14.7728 |
| Domestic Equities | Granules India Ltd. | 0.1035 | 298000 | 14.4932 |
| Domestic Equities | Lupin Ltd. | 0.0997 | 68850 | 13.9624 |
| Domestic Equities | NTPC Ltd. | 0.0988 | 387000 | 13.8391 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0961 | 152800 | 13.4632 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0934 | 1023750 | 13.0733 |
| Domestic Equities | Shree Cement Ltd. | 0.0915 | 4200 | 12.8112 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0904 | 720000 | 12.6554 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0885 | 43500 | 12.3945 |
| Domestic Equities | Tata Power Company Ltd. | 0.0858 | 319950 | 12.0109 |
| Domestic Equities | Escorts Kubota Ltd. | 0.0822 | 35400 | 11.5052 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0784 | 182125 | 10.9749 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0774 | 192000 | 10.8355 |
| Domestic Equities | Dabur India Ltd. | 0.0755 | 208750 | 10.5732 |
| Domestic Equities | DLF Ltd. | 0.0714 | 146850 | 9.9931 |
| Domestic Equities | Polycab India Ltd. | 0.0703 | 19125 | 9.8455 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0701 | 7450 | 9.8187 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0694 | 152250 | 9.7212 |
| Domestic Equities | Voltas Ltd. | 0.0594 | 57000 | 8.3146 |
| Domestic Equities | CESC Ltd. | 0.0562 | 511875 | 7.8757 |
| Domestic Equities | LTIMindtree Ltd. | 0.0558 | 17400 | 7.8149 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0557 | 51100 | 7.7940 |
| Domestic Equities | IIFL Finance Ltd. | 0.0548 | 234050 | 7.6686 |
| Domestic Equities | Bank of India | 0.0543 | 709275 | 7.5978 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0524 | 82800 | 7.3394 |
| Domestic Equities | ACC Ltd. | 0.0516 | 37200 | 7.2267 |
| Domestic Equities | Exide Industries Ltd. | 0.0500 | 194400 | 7.0071 |
| Domestic Equities | UPL Ltd. | 0.0493 | 108400 | 6.8970 |
| Domestic Equities | Cyient Ltd. | 0.0472 | 52200 | 6.6028 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0423 | 1312000 | 5.9250 |
| Domestic Equities | Torrent Power Ltd. | 0.0406 | 38250 | 5.6872 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0378 | 29500 | 5.2889 |
| Domestic Equities | Supreme Industries Ltd. | 0.0370 | 15125 | 5.1822 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0344 | 17400 | 4.8187 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0334 | 68200 | 4.6765 |
| Domestic Equities | Delhivery Ltd. | 0.0325 | 178425 | 4.5516 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.0314 | 95325 | 4.3964 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0290 | 7950 | 4.0667 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0230 | 69825 | 3.2252 |
| Domestic Equities | Solar Industries India Ltd. | 0.0205 | 2550 | 2.8672 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.0177 | 7250 | 2.4854 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0172 | 27300 | 2.4065 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0164 | 9625 | 2.3002 |
| Domestic Equities | Life Insurance Corporation of India | 0.0164 | 28750 | 2.2983 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.0146 | 249400 | 2.0423 |
| Domestic Equities | NCC Ltd. | 0.0133 | 88750 | 1.8591 |
| Domestic Equities | Patanjali Foods Ltd. | 0.0128 | 9900 | 1.7903 |
| Domestic Equities | Zomato Ltd. | 0.0115 | 80000 | 1.6136 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.0114 | 80025 | 1.5961 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.0105 | 52000 | 1.4716 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0093 | 5100 | 1.3029 |
| Domestic Equities | Biocon Ltd. | 0.0085 | 35000 | 1.1960 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0082 | 12750 | 1.1434 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0074 | 6300 | 1.0353 |
| Domestic Equities | KEI Industries Ltd. | 0.0059 | 2850 | 0.8245 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0044 | 1500 | 0.6125 |
| Domestic Equities | SRF Ltd. | 0.0039 | 1875 | 0.5511 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0030 | 3600 | 0.4259 |
| Domestic Equities | The Federal Bank Ltd. | 0.0028 | 20000 | 0.3855 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.0028 | 7920 | 0.3962 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0013 | 3875 | 0.1811 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0004 | 2950 | 0.0528 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0003 | 775 | 0.0451 |
| Total | | 66.4572 | | 9306.1246 |
| Corporate Debt | 7.11% SIDBI NCD RED 27-02-2026** | 0.1782 | 2500000 | 24.9468 |
| Corporate Debt | 7.15% SIDBI NCD RED 02-06-2025** | 0.0714 | 1000000 | 9.9918 |
| Corporate Debt | 5.62% EXIM BANK NCD RED 20-06-2025** | 0.0533 | 750000 | 7.4681 |
| Total | | 0.3028 | | 42.4067 |
| Government Securities | 7.72% GOVT OF INDIA RED 25-05-2025 | 0.7154 | 10000000 | 100.1849 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.7087 | 10000000 | 99.2415 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.3601 | 5000000 | 50.4222 |
| Total | | 1.7842 | | 249.8486 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.4994 | | 630.0605 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0575 | | 8.0522 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.3898 | | -194.6129 |
| Total | | 3.1671 | | 443.4998 |
| Treasury Bills | 364 DAYS TBILL RED 04-09-2025 | 0.3474 | 5000000 | 48.6485 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0344 | 500000 | 4.8145 |
| Total | | 0.3818 | | 53.4630 |
| Certificate of Deposit | HDFC BANK CD RED 19-09-2025#** | 1.3813 | 20000000 | 193.4300 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 1.3606 | 20000000 | 190.5330 |
| Certificate of Deposit | AXIS BANK LTD CD RED 09-09-2025#** | 0.6920 | 10000000 | 96.9012 |
| Certificate of Deposit | NABARD CD RED 20-01-2026#** | 0.6750 | 10000000 | 94.5185 |
| Certificate of Deposit | CANARA BANK CD RED 30-01-2026#** | 0.6740 | 10000000 | 94.3833 |
| Certificate of Deposit | HDFC BANK CD RED 04-02-2026#** | 0.6731 | 10000000 | 94.2548 |
| Certificate of Deposit | NABARD CD RED 17-02-2026#** | 0.6713 | 10000000 | 94.0003 |
| Certificate of Deposit | NABARD CD RED 27-02-2026#** | 0.5027 | 7500000 | 70.3901 |
| Certificate of Deposit | AXIS BANK LTD CD RED 04-02-2026#** | 0.3365 | 5000000 | 47.1181 |
| Certificate of Deposit | NABARD CD RED 05-02-2026#** | 0.3365 | 5000000 | 47.1187 |
| Certificate of Deposit | SIDBI CD RED 06-03-2026#** | 0.3347 | 5000000 | 46.8681 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 0.3344 | 5000000 | 46.8314 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3344 | 5000000 | 46.8242 |
| Certificate of Deposit | NABARD CD RED 13-03-2026#** | 0.3343 | 5000000 | 46.8159 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026#** | 0.3335 | 5000000 | 46.6955 |
| Certificate of Deposit | AXIS BANK LTD CD RED 16-07-2025#** | 0.1748 | 2500000 | 24.4845 |
| Certificate of Deposit | CANARA BANK CD RED 21-01-2026#** | 0.1688 | 2500000 | 23.6352 |
| Certificate of Deposit | HDFC BANK CD RED 06-02-2026#** | 0.1681 | 2500000 | 23.5455 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 02-04-2025#** | 0.0357 | 500000 | 4.9989 |
| Certificate of Deposit | INDIAN BANK CD RED 02-04-2025#** | 0.0357 | 500000 | 4.9989 |
| Total | | 9.5574 | | 1338.3461 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.0943 | 2964422 | 993.4279 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.2133 | 100824026 | 309.9310 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 1.0360 | 113377007 | 145.0750 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.7177 | 999950 | 100.4982 |
| Total | | 11.0613 | | 1548.9321 |
| Commercial Paper | ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 1.4057 | 20000000 | 196.8398 |
| Commercial Paper | ICICI SECURITIES CP RED 26-06-2025** | 1.4039 | 20000000 | 196.5886 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 1.0119 | 15000000 | 141.6972 |
| Commercial Paper | ICICI SECURITIES CP RED 24-06-25** | 0.7022 | 10000000 | 98.3333 |
| Commercial Paper | EXIM BANK CP RED 17-11-2025** | 0.6834 | 10000000 | 95.6946 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.6671 | 10000000 | 93.4202 |
| Commercial Paper | NABARD CP RED 07-05-2025** | 0.3546 | 5000000 | 49.6523 |
| Commercial Paper | ICICI SECURITIES CP RED 10-06-2025** | 0.3521 | 5000000 | 49.3036 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.3376 | 5000000 | 47.2750 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3339 | 5000000 | 46.7501 |
| Commercial Paper | NABARD CP RED 02-04-2025** | 0.0357 | 500000 | 4.9989 |
| Total | | 7.2880 | | 1020.5536 |
