| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.4720 | 3535500 | 496.7378 |
| Domestic Equities | HDFC Bank Ltd. | 3.1880 | 2369400 | 456.1095 |
| Domestic Equities | ICICI Bank Ltd. | 2.2726 | 2278500 | 325.1420 |
| Domestic Equities | Vedanta Ltd. | 1.6989 | 5798300 | 243.0647 |
| Domestic Equities | JSW Steel Ltd. | 1.6412 | 2280150 | 234.8098 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4813 | 1136675 | 211.9331 |
| Domestic Equities | Jio Financial Services Ltd. | 1.1710 | 6433350 | 167.5373 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1520 | 231480000 | 164.8138 |
| Domestic Equities | Britannia Industries Ltd. | 1.0869 | 285900 | 155.4982 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0634 | 339000 | 152.1398 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0334 | 22785000 | 147.8519 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0325 | 982800 | 147.7148 |
| Domestic Equities | Coforge Ltd. | 1.0163 | 199050 | 145.4060 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0027 | 12616000 | 143.4565 |
| Domestic Equities | Indus Towers Ltd. | 0.9511 | 3333700 | 136.0816 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9235 | 3489075 | 132.1313 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8932 | 3136900 | 127.7973 |
| Domestic Equities | REC Ltd. | 0.8691 | 2960000 | 124.3496 |
| Domestic Equities | Infosys Ltd. | 0.8346 | 796000 | 119.4080 |
| Domestic Equities | Marico Ltd. | 0.8229 | 1657200 | 117.7358 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8206 | 4802875 | 117.4063 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8036 | 1276500 | 114.9744 |
| Domestic Equities | Axis Bank Ltd. | 0.7967 | 961875 | 113.9822 |
| Domestic Equities | ITC Ltd. | 0.7600 | 2553600 | 108.7323 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7001 | 374850 | 100.1599 |
| Domestic Equities | State Bank of India | 0.6991 | 1268250 | 100.0205 |
| Domestic Equities | United Spirits Ltd. | 0.6860 | 627550 | 98.1425 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6811 | 4221000 | 97.4418 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6788 | 4281375 | 97.1187 |
| Domestic Equities | JSW Energy Ltd. | 0.6682 | 1995000 | 95.6004 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6047 | 1656375 | 86.5207 |
| Domestic Equities | NMDC Ltd. | 0.5948 | 13135500 | 85.1049 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5813 | 240800 | 83.1651 |
| Domestic Equities | Grasim Industries Ltd. | 0.5683 | 297000 | 81.3038 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5447 | 359150 | 77.9320 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5396 | 702975 | 77.2007 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5315 | 109000 | 76.0493 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5305 | 2250000 | 75.8925 |
| Domestic Equities | RBL Bank Ltd. | 0.5259 | 3755000 | 75.2389 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5179 | 63650 | 74.0950 |
| Domestic Equities | Havells India Ltd. | 0.5131 | 458500 | 73.4059 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4964 | 82250 | 71.0188 |
| Domestic Equities | Titan Company Ltd. | 0.4928 | 208600 | 70.5005 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.4807 | 915250 | 68.7810 |
| Domestic Equities | Canara Bank | 0.4657 | 6837750 | 66.6339 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4633 | 1103000 | 66.2848 |
| Domestic Equities | HFCL Ltd. | 0.4523 | 8150600 | 64.7076 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4501 | 192750 | 64.3978 |
| Domestic Equities | Tata Motors Ltd. | 0.4458 | 990000 | 63.7808 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4388 | 498000 | 62.7729 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4358 | 2366000 | 62.3559 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4343 | 101400 | 62.1379 |
| Domestic Equities | GAIL (India) Ltd. | 0.4333 | 3278250 | 61.9884 |
| Domestic Equities | Coal India Ltd. | 0.4278 | 1588650 | 61.2107 |
| Domestic Equities | Persistent Systems Ltd. | 0.4136 | 111200 | 59.1751 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4120 | 4423300 | 58.9493 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3895 | 414000 | 55.7285 |
| Domestic Equities | NTPC Ltd. | 0.3877 | 1564500 | 55.4693 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3692 | 1681500 | 52.8159 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3651 | 580625 | 52.2359 |
| Domestic Equities | GMR Airports Ltd. | 0.3586 | 5883750 | 51.3004 |
| Domestic Equities | HCL Technologies Ltd. | 0.3539 | 323050 | 50.6381 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3494 | 217200 | 49.9842 |
| Domestic Equities | Max Financial Services Ltd. | 0.3488 | 382400 | 49.9032 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3471 | 149500 | 49.6639 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3410 | 166600 | 48.7938 |
| Domestic Equities | Godrej Properties Ltd. | 0.3386 | 224100 | 48.4392 |
| Domestic Equities | One 97 Communications Ltd. | 0.3218 | 532350 | 46.0350 |
| Domestic Equities | Union Bank of India | 0.3128 | 3557700 | 44.7488 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3044 | 2629200 | 43.5448 |
| Domestic Equities | PB Fintech Ltd. | 0.3039 | 267475 | 43.4727 |
| Domestic Equities | Cummins India Ltd. | 0.3023 | 149400 | 43.2573 |
| Domestic Equities | Shriram Finance Ltd. | 0.3021 | 706500 | 43.2166 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2885 | 67800 | 41.2699 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2849 | 331650 | 40.7631 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2806 | 561250 | 40.1518 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2707 | 1249200 | 38.7314 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2702 | 54675 | 38.6525 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2633 | 449900 | 37.6701 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2633 | 2407500 | 37.6702 |
| Domestic Equities | ABB India Ltd. | 0.2596 | 67250 | 37.1388 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2512 | 761600 | 35.9399 |
| Domestic Equities | Bosch Ltd. | 0.2491 | 12100 | 35.6406 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2457 | 1648300 | 35.1549 |
| Domestic Equities | MRF Ltd. | 0.2449 | 2605 | 35.0386 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2433 | 43350 | 34.8101 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2382 | 175450 | 34.0847 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2347 | 87750 | 33.5854 |
| Domestic Equities | Tata Technologies Ltd. | 0.2327 | 506100 | 33.2938 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2278 | 235950 | 32.5894 |
| Domestic Equities | Petronet LNG Ltd. | 0.2201 | 1003500 | 31.4848 |
| Domestic Equities | Tata Communications Ltd. | 0.2163 | 194500 | 30.9527 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2158 | 224575 | 30.8813 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2150 | 1365000 | 30.7548 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2097 | 128100 | 30.0023 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2033 | 33350 | 29.0862 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2025 | 131200 | 28.9703 |
| Domestic Equities | NHPC Ltd. | 0.1980 | 3302400 | 28.3313 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1956 | 187500 | 27.9788 |
| Domestic Equities | Laurus Labs Ltd. | 0.1944 | 460700 | 27.8194 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1910 | 347000 | 27.3332 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1888 | 51450 | 27.0087 |
| Domestic Equities | Yes Bank Ltd. | 0.1874 | 15132000 | 26.8139 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1838 | 143500 | 26.2935 |
| Domestic Equities | Tata Steel Ltd. | 0.1809 | 1848000 | 25.8868 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1798 | 220704 | 25.7297 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1735 | 459900 | 24.8208 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1649 | 1711125 | 23.5896 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1616 | 1215000 | 23.1275 |
| Domestic Equities | Syngene International Ltd. | 0.1542 | 348000 | 22.0649 |
| Domestic Equities | Punjab National Bank | 0.1541 | 2200000 | 22.0462 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1530 | 356250 | 21.8862 |
| Domestic Equities | Cipla Ltd. | 0.1507 | 139100 | 21.5619 |
| Domestic Equities | SRF Ltd. | 0.1491 | 70875 | 21.3256 |
| Domestic Equities | Lupin Ltd. | 0.1488 | 101575 | 21.2861 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1436 | 329000 | 20.5510 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1432 | 228750 | 20.4880 |
| Domestic Equities | Aarti Industries Ltd. | 0.1378 | 468000 | 19.7145 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1356 | 288000 | 19.4026 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1351 | 109500 | 19.3355 |
| Domestic Equities | Mphasis Ltd. | 0.1300 | 75350 | 18.6039 |
| Domestic Equities | The Federal Bank Ltd. | 0.1285 | 935000 | 18.3896 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1271 | 95400 | 18.1832 |
| Domestic Equities | Astral Ltd. | 0.1173 | 124780 | 16.7842 |
| Domestic Equities | Oil India Ltd. | 0.1170 | 407425 | 16.7350 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1160 | 37950 | 16.6008 |
| Domestic Equities | Bank of Baroda | 0.1119 | 640575 | 16.0099 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1103 | 52000 | 15.7763 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1099 | 180000 | 15.7239 |
| Domestic Equities | Dabur India Ltd. | 0.1078 | 316250 | 15.4251 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1064 | 78000 | 15.2225 |
| Domestic Equities | Trent Ltd. | 0.1045 | 28900 | 14.9485 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1040 | 153750 | 14.8822 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0971 | 707400 | 13.8905 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0961 | 154800 | 13.7501 |
| Domestic Equities | Granules India Ltd. | 0.0930 | 292000 | 13.3094 |
| Domestic Equities | Voltas Ltd. | 0.0912 | 105600 | 13.0532 |
| Domestic Equities | Polycab India Ltd. | 0.0883 | 22875 | 12.6270 |
| Domestic Equities | DLF Ltd. | 0.0879 | 186450 | 12.5723 |
| Domestic Equities | Bank of India | 0.0874 | 1085625 | 12.5010 |
| Domestic Equities | Nestle India Ltd. | 0.0858 | 51400 | 12.2753 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0832 | 142000 | 11.9053 |
| Domestic Equities | Tata Power Company Ltd. | 0.0827 | 307800 | 11.8318 |
| Domestic Equities | KEI Industries Ltd. | 0.0813 | 37950 | 11.6264 |
| Domestic Equities | Escorts Kubota Ltd. | 0.0806 | 35400 | 11.5369 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0800 | 70700 | 11.4520 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0774 | 360000 | 11.0682 |
| Domestic Equities | IIFL Finance Ltd. | 0.0732 | 291400 | 10.4671 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0718 | 163850 | 10.2701 |
| Domestic Equities | Eicher Motors Ltd. | 0.0681 | 17500 | 9.7423 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0656 | 99450 | 9.3841 |
| Domestic Equities | CESC Ltd. | 0.0608 | 546975 | 8.6974 |
| Domestic Equities | Supreme Industries Ltd. | 0.0606 | 24500 | 8.6706 |
| Domestic Equities | Wipro Ltd. | 0.0522 | 309000 | 7.4624 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0514 | 25350 | 7.3480 |
| Domestic Equities | ACC Ltd. | 0.0507 | 38400 | 7.2499 |
| Domestic Equities | Solar Industries India Ltd. | 0.0497 | 5400 | 7.1129 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0482 | 68250 | 6.8946 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0471 | 56875 | 6.7334 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.0445 | 17500 | 6.3704 |
| Domestic Equities | Cyient Ltd. | 0.0423 | 51000 | 6.0573 |
| Domestic Equities | Shree Cement Ltd. | 0.0369 | 1775 | 5.2735 |
| Domestic Equities | Exide Industries Ltd. | 0.0354 | 144000 | 5.0652 |
| Domestic Equities | Birlasoft Ltd. | 0.0349 | 128000 | 4.9946 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0330 | 1035250 | 4.7207 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0325 | 17400 | 4.6547 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0320 | 61600 | 4.5812 |
| Domestic Equities | Torrent Power Ltd. | 0.0294 | 27375 | 4.2133 |
| Domestic Equities | LTIMindtree Ltd. | 0.0274 | 8550 | 3.9215 |
| Domestic Equities | Life Insurance Corporation of India | 0.0265 | 47725 | 3.7977 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0187 | 14250 | 2.6740 |
| Domestic Equities | Eternal Ltd. | 0.0143 | 88000 | 2.0462 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0140 | 33325 | 2.0002 |
| Domestic Equities | Asian Paints Ltd. | 0.0125 | 7400 | 1.7950 |
| Domestic Equities | Biocon Ltd. | 0.0107 | 47500 | 1.5286 |
| Domestic Equities | Delhivery Ltd. | 0.0088 | 41175 | 1.2581 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0064 | 20825 | 0.9146 |
| Domestic Equities | Siemens Ltd. | 0.0059 | 2925 | 0.8487 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0051 | 6000 | 0.7299 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0037 | 3150 | 0.5243 |
| Domestic Equities | UPL Ltd. | 0.0019 | 4065 | 0.2723 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0004 | 400 | 0.0501 |
| Total | | 67.0075 | | 9586.8723 |
| Corporate Debt | 7.11% SIDBI NCD RED 27-02-2026** | 0.1751 | 2500000 | 25.0473 |
| Corporate Debt | 7.15% SIDBI NCD RED 02-06-2025 | 0.0699 | 1000000 | 10.0001 |
| Corporate Debt | 5.62% EXIM BANK NCD RED 20-06-2025** | 0.0523 | 750000 | 7.4861 |
| Total | | 0.2973 | | 42.5335 |
| Government Securities | 7.72% GOVT OF INDIA RED 25-05-2025 | 0.6997 | 10000000 | 100.1123 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.6960 | 10000000 | 99.5845 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.3532 | 5000000 | 50.5290 |
| Total | | 1.7490 | | 250.2258 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.9225 | | 561.1984 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.2756 | | 39.4306 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0652 | | 9.3255 |
| Total | | 4.2633 | | 609.9545 |
| Treasury Bills | 364 DAYS TBILL RED 04-09-2025 | 0.3425 | 5000000 | 48.9978 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0339 | 500000 | 4.8514 |
| Total | | 0.3764 | | 53.8492 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 1.3429 | 20000000 | 192.1352 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 0.8262 | 12500000 | 118.2085 |
| Certificate of Deposit | NABARD CD RED 20-01-2026#** | 0.6666 | 10000000 | 95.3780 |
| Certificate of Deposit | CANARA BANK CD RED 30-01-2026#** | 0.6656 | 10000000 | 95.2215 |
| Certificate of Deposit | HDFC BANK CD RED 04-02-2026#** | 0.6649 | 10000000 | 95.1281 |
| Certificate of Deposit | NABARD CD RED 17-02-2026#** | 0.6634 | 10000000 | 94.9127 |
| Certificate of Deposit | NABARD CD RED 25-03-2026#** | 0.6593 | 10000000 | 94.3212 |
| Certificate of Deposit | NABARD CD RED 27-02-2026# | 0.4967 | 7500000 | 71.0607 |
| Certificate of Deposit | AXIS BANK LTD CD RED 04-02-2026#** | 0.3324 | 5000000 | 47.5601 |
| Certificate of Deposit | NABARD CD RED 05-02-2026#** | 0.3324 | 5000000 | 47.5558 |
| Certificate of Deposit | SIDBI CD RED 06-03-2026#** | 0.3307 | 5000000 | 47.3124 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3304 | 5000000 | 47.2723 |
| Certificate of Deposit | NABARD CD RED 13-03-2026#** | 0.3303 | 5000000 | 47.2588 |
| Certificate of Deposit | CANARA BANK CD RED 18-03-2026#** | 0.3301 | 5000000 | 47.2237 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026# | 0.3297 | 5000000 | 47.1687 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026# | 0.3295 | 5000000 | 47.1484 |
| Certificate of Deposit | CANARA BANK CD RED 21-01-2026#** | 0.1666 | 2500000 | 23.8428 |
| Certificate of Deposit | HDFC BANK CD RED 06-02-2026#** | 0.1662 | 2500000 | 23.7737 |
| Total | | 8.9639 | | 1282.4826 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.9846 | 2964422 | 999.2945 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.1850 | 100824026 | 312.6180 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 1.0231 | 113377007 | 146.3731 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.7086 | 999950 | 101.3846 |
| Total | | 10.9013 | | 1559.6702 |
| Commercial Paper | ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 1.3852 | 20000000 | 198.1824 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 0.9992 | 15000000 | 142.9529 |
| Commercial Paper | ICICI SECURITIES CP RED 24-06-25** | 0.6920 | 10000000 | 99.0127 |
| Commercial Paper | ICICI SECURITIES CP RED 26-06-2025 | 0.6918 | 10000000 | 98.9750 |
| Commercial Paper | EXIM BANK CP RED 17-11-2025 | 0.6742 | 10000000 | 96.4588 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.6586 | 10000000 | 94.2283 |
| Commercial Paper | ICICI SECURITIES CP RED 10-06-2025** | 0.3469 | 5000000 | 49.6337 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.3333 | 5000000 | 47.6884 |
| Commercial Paper | NTPC LTD CP RED 10-03-2026 | 0.3306 | 5000000 | 47.3063 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3295 | 5000000 | 47.1387 |
| Total | | 6.4414 | | 921.5772 |
