| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7531 | 3699300 | 719.4769 |
| Domestic Equities | Reliance Industries Ltd. | 3.4060 | 3628500 | 515.5736 |
| Domestic Equities | ICICI Bank Ltd. | 2.5795 | 2700600 | 390.4527 |
| Domestic Equities | State Bank of India | 2.1162 | 3943500 | 320.3305 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7812 | 1452550 | 269.6223 |
| Domestic Equities | JSW Steel Ltd. | 1.4797 | 2254500 | 223.9846 |
| Domestic Equities | Vedanta Ltd. | 1.4096 | 4899000 | 213.3759 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2680 | 28237500 | 191.9303 |
| Domestic Equities | Infosys Ltd. | 1.1079 | 1073200 | 167.7090 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0855 | 12720000 | 164.3170 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0833 | 4263600 | 163.9781 |
| Domestic Equities | One 97 Communications Ltd. | 1.0821 | 1839500 | 163.7983 |
| Domestic Equities | Coforge Ltd. | 1.0490 | 185700 | 158.7828 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0302 | 313500 | 155.9380 |
| Domestic Equities | REC Ltd. | 1.0126 | 3810000 | 153.2763 |
| Domestic Equities | Axis Bank Ltd. | 1.0106 | 1283125 | 152.9742 |
| Domestic Equities | Britannia Industries Ltd. | 1.0080 | 276900 | 152.5857 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9664 | 3603600 | 146.2881 |
| Domestic Equities | Eternal Ltd. | 0.9487 | 6026000 | 143.6056 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9215 | 1375125 | 139.4858 |
| Domestic Equities | JSW Energy Ltd. | 0.9042 | 2805000 | 136.8700 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8793 | 3237975 | 133.0970 |
| Domestic Equities | ITC Ltd. | 0.8197 | 2968000 | 124.0772 |
| Domestic Equities | Marico Ltd. | 0.8077 | 1706400 | 122.2550 |
| Domestic Equities | Indus Towers Ltd. | 0.7934 | 3126300 | 120.0968 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7918 | 2518250 | 119.8561 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7709 | 4874100 | 116.6860 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7505 | 164160000 | 113.5987 |
| Domestic Equities | Titan Company Ltd. | 0.7332 | 312200 | 110.9871 |
| Domestic Equities | Cipla Ltd. | 0.7150 | 738400 | 108.2273 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7146 | 3773550 | 108.1688 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6796 | 369950 | 102.8757 |
| Domestic Equities | Tata Motors Ltd. | 0.6795 | 1429450 | 102.8489 |
| Domestic Equities | United Spirits Ltd. | 0.6650 | 662200 | 100.6610 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6340 | 3693375 | 95.9650 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6210 | 3939000 | 94.0082 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6174 | 175350 | 93.4616 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6133 | 368400 | 92.8331 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6045 | 133000 | 91.5107 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6006 | 137700 | 90.9095 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5995 | 576600 | 90.7511 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5963 | 2557800 | 90.2648 |
| Domestic Equities | NMDC Ltd. | 0.5840 | 12420000 | 88.3931 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5614 | 409600 | 84.9797 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5577 | 750225 | 84.4153 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5426 | 223500 | 82.1385 |
| Domestic Equities | RBL Bank Ltd. | 0.5233 | 3717500 | 79.2088 |
| Domestic Equities | Canara Bank | 0.5220 | 6885000 | 79.0123 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5064 | 83500 | 76.6572 |
| Domestic Equities | GAIL (India) Ltd. | 0.4903 | 3910400 | 74.2194 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4847 | 65450 | 73.3695 |
| Domestic Equities | Grasim Industries Ltd. | 0.4789 | 284750 | 72.4917 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4608 | 234325 | 69.7539 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4489 | 2745400 | 67.9514 |
| Domestic Equities | Coal India Ltd. | 0.4429 | 1687350 | 67.0384 |
| Domestic Equities | Trent Ltd. | 0.4358 | 116900 | 65.9725 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4342 | 1102000 | 65.7288 |
| Domestic Equities | Union Bank of India | 0.4304 | 4438275 | 65.1494 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3948 | 269775 | 59.7660 |
| Domestic Equities | NTPC Ltd. | 0.3947 | 1789500 | 59.7514 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3830 | 753000 | 57.9697 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3805 | 741400 | 57.5957 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3785 | 393250 | 57.3005 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3763 | 656875 | 56.9642 |
| Domestic Equities | HCL Technologies Ltd. | 0.3735 | 345450 | 56.5363 |
| Domestic Equities | SRF Ltd. | 0.3565 | 188625 | 53.9656 |
| Domestic Equities | Persistent Systems Ltd. | 0.3516 | 94400 | 53.2227 |
| Domestic Equities | Cummins India Ltd. | 0.3468 | 160650 | 52.5020 |
| Domestic Equities | Godrej Properties Ltd. | 0.3345 | 225675 | 50.6370 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3343 | 146125 | 50.6089 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3233 | 442320 | 48.9339 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3197 | 365200 | 48.3963 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3161 | 730000 | 47.8552 |
| Domestic Equities | Max Financial Services Ltd. | 0.3153 | 317600 | 47.7258 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3120 | 383500 | 47.2242 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3103 | 409200 | 46.9680 |
| Domestic Equities | Shriram Finance Ltd. | 0.3098 | 733500 | 46.8963 |
| Domestic Equities | ABB India Ltd. | 0.3067 | 77750 | 46.4245 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2998 | 271500 | 45.3758 |
| Domestic Equities | GMR Airports Ltd. | 0.2996 | 5394375 | 45.3559 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2970 | 68000 | 44.9616 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2884 | 137500 | 43.6521 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2752 | 2934750 | 41.6646 |
| Domestic Equities | Bosch Ltd. | 0.2636 | 12700 | 39.8971 |
| Domestic Equities | UPL Ltd. | 0.2636 | 635495 | 39.9027 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.2622 | 525000 | 39.6900 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2620 | 485500 | 39.6629 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2619 | 196625 | 39.6475 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2605 | 444400 | 39.4249 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2589 | 274500 | 39.1849 |
| Domestic Equities | Laurus Labs Ltd. | 0.2567 | 637500 | 38.8620 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2550 | 2268000 | 38.5991 |
| Domestic Equities | The Federal Bank Ltd. | 0.2496 | 1870000 | 37.7852 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2489 | 1878750 | 37.6783 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2469 | 1173600 | 37.3674 |
| Domestic Equities | Asian Paints Ltd. | 0.2316 | 155200 | 35.0612 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2242 | 202300 | 33.9378 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2234 | 1875000 | 33.8156 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.2221 | 179250 | 33.6165 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2173 | 224250 | 32.8885 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2155 | 138900 | 32.6179 |
| Domestic Equities | Dabur India Ltd. | 0.2058 | 645000 | 31.1503 |
| Domestic Equities | Yes Bank Ltd. | 0.2051 | 14456000 | 31.0515 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1863 | 1195000 | 28.2056 |
| Domestic Equities | Petronet LNG Ltd. | 0.1851 | 912000 | 28.0258 |
| Domestic Equities | PB Fintech Ltd. | 0.1823 | 156650 | 27.5955 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1695 | 1675600 | 25.6568 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.1660 | 962208 | 25.1233 |
| Domestic Equities | Lupin Ltd. | 0.1638 | 126650 | 24.7943 |
| Domestic Equities | ACC Ltd. | 0.1575 | 126600 | 23.8362 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1572 | 359250 | 23.7967 |
| Domestic Equities | Mphasis Ltd. | 0.1520 | 89925 | 23.0100 |
| Domestic Equities | Polycab India Ltd. | 0.1464 | 37000 | 22.1667 |
| Domestic Equities | Syngene International Ltd. | 0.1431 | 335000 | 21.6594 |
| Domestic Equities | Life Insurance Corporation of India | 0.1392 | 220800 | 21.0743 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1333 | 193050 | 20.1718 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1324 | 110625 | 20.0475 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1313 | 98500 | 19.8714 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1303 | 63500 | 19.7307 |
| Domestic Equities | Punjab National Bank | 0.1297 | 1856000 | 19.6402 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1295 | 49500 | 19.6074 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1277 | 349200 | 19.3282 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1264 | 44400 | 19.1333 |
| Domestic Equities | Tata Steel Ltd. | 0.1217 | 1144000 | 18.4207 |
| Domestic Equities | DLF Ltd. | 0.1183 | 224400 | 17.9038 |
| Domestic Equities | Tata Power Company Ltd. | 0.1156 | 445500 | 17.4992 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1144 | 182500 | 17.3174 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1143 | 20100 | 17.3001 |
| Domestic Equities | Cyient Ltd. | 0.1129 | 126900 | 17.0909 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1109 | 151500 | 16.7892 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1036 | 200000 | 15.6880 |
| Domestic Equities | Solar Industries India Ltd. | 0.1029 | 9675 | 15.5806 |
| Domestic Equities | Granules India Ltd. | 0.0995 | 284000 | 15.0676 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0976 | 17450 | 14.7671 |
| Domestic Equities | Eicher Motors Ltd. | 0.0974 | 27650 | 14.7471 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0944 | 155200 | 14.2947 |
| Domestic Equities | NHPC Ltd. | 0.0935 | 1619200 | 14.1534 |
| Domestic Equities | Bank of India | 0.0910 | 1129050 | 13.7676 |
| Domestic Equities | Oil India Ltd. | 0.0894 | 317125 | 13.5349 |
| Domestic Equities | Bank of Baroda | 0.0878 | 532350 | 13.2848 |
| Domestic Equities | Indian Bank | 0.0859 | 210900 | 13.0041 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0845 | 575100 | 12.7966 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0820 | 196000 | 12.4166 |
| Domestic Equities | IIFL Finance Ltd. | 0.0781 | 271250 | 11.8224 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0753 | 74200 | 11.4053 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0717 | 374400 | 10.8482 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0702 | 514250 | 10.6275 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0672 | 76000 | 10.1673 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0597 | 6150 | 9.0356 |
| Domestic Equities | Biocon Ltd. | 0.0594 | 267500 | 8.9840 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0582 | 48650 | 8.8139 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0566 | 124700 | 8.5631 |
| Domestic Equities | Macrotech Developers Ltd. | 0.0559 | 59400 | 8.4675 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0540 | 26700 | 8.1758 |
| Domestic Equities | BSE Ltd. | 0.0537 | 30375 | 8.1223 |
| Domestic Equities | HFCL Ltd. | 0.0536 | 925450 | 8.1060 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0531 | 16800 | 8.0354 |
| Domestic Equities | Havells India Ltd. | 0.0509 | 50500 | 7.7114 |
| Domestic Equities | Tata Communications Ltd. | 0.0460 | 41550 | 6.9646 |
| Domestic Equities | Aarti Industries Ltd. | 0.0453 | 146000 | 6.8511 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0453 | 73800 | 6.8634 |
| Domestic Equities | LTIMindtree Ltd. | 0.0437 | 13050 | 6.6149 |
| Domestic Equities | Exide Industries Ltd. | 0.0382 | 149400 | 5.7795 |
| Domestic Equities | Astral Ltd. | 0.0381 | 38535 | 5.7729 |
| Domestic Equities | Page Industries Ltd. | 0.0363 | 1185 | 5.4960 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0314 | 33200 | 4.7569 |
| Domestic Equities | Voltas Ltd. | 0.0285 | 34200 | 4.3188 |
| Domestic Equities | Tata Technologies Ltd. | 0.0254 | 49700 | 3.8448 |
| Domestic Equities | Birlasoft Ltd. | 0.0241 | 91000 | 3.6446 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0237 | 78400 | 3.5923 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0194 | 7350 | 2.9415 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0184 | 49600 | 2.7796 |
| Domestic Equities | KEI Industries Ltd. | 0.0157 | 6600 | 2.3827 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0155 | 36425 | 2.3485 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0151 | 1850 | 2.2790 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0151 | 33325 | 2.2786 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.0121 | 33250 | 1.8321 |
| Domestic Equities | CESC Ltd. | 0.0116 | 108225 | 1.7576 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0114 | 7000 | 1.7191 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0104 | 307500 | 1.5766 |
| Domestic Equities | Supreme Industries Ltd. | 0.0092 | 3375 | 1.3993 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0055 | 12000 | 0.8317 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0052 | 2275 | 0.7913 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0041 | 5000 | 0.6256 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.0038 | 46400 | 0.5724 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0010 | 18200 | 0.1562 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0005 | 300 | 0.0742 |
| Domestic Equities | Delhivery Ltd. | 0.0004 | 1525 | 0.0546 |
| Total | | 74.3327 | | 11251.7563 |
| Corporate Debt | 7.11% SIDBI NCD RED 27-02-2026** | 0.1658 | 2500000 | 25.0937 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0663 | 1000000 | 10.0290 |
| Corporate Debt | 7.15% SIDBI NCD RED 02-06-2025** | 0.0661 | 1000000 | 10.0001 |
| Corporate Debt | 5.62% EXIM BANK NCD RED 20-06-2025** | 0.0495 | 750000 | 7.4952 |
| Total | | 0.3476 | | 52.6180 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6766 | 10000000 | 102.4234 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.6590 | 10000000 | 99.7599 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.3340 | 5000000 | 50.5554 |
| Total | | 1.6697 | | 252.7387 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.4900 | | 528.2884 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0303 | | 4.5865 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.7777 | | -269.0877 |
| Total | | 1.7427 | | 263.7872 |
| Treasury Bills | 364 DAYS TBILL RED 04-09-2025 | 0.3256 | 5000000 | 49.2805 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0322 | 500000 | 4.8816 |
| Total | | 0.3578 | | 54.1621 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 1.2780 | 20000000 | 193.4484 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.9321 | 15000000 | 141.0899 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 0.7868 | 12500000 | 119.1018 |
| Certificate of Deposit | NABARD CD RED 20-01-2026#** | 0.6346 | 10000000 | 96.0632 |
| Certificate of Deposit | NABARD CD RED 17-02-2026#** | 0.6317 | 10000000 | 95.6141 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026#** | 0.6215 | 10000000 | 94.0799 |
| Certificate of Deposit | NABARD CD RED 27-02-2026#** | 0.4729 | 7500000 | 71.5903 |
| Certificate of Deposit | AXIS BANK LTD CD RED 04-02-2026#** | 0.3165 | 5000000 | 47.9024 |
| Certificate of Deposit | NABARD CD RED 05-02-2026#** | 0.3165 | 5000000 | 47.9037 |
| Certificate of Deposit | SIDBI CD RED 06-03-2026#** | 0.3149 | 5000000 | 47.6648 |
| Certificate of Deposit | NABARD CD RED 13-03-2026#** | 0.3146 | 5000000 | 47.6168 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3146 | 5000000 | 47.6248 |
| Certificate of Deposit | CANARA BANK CD RED 18-03-2026#** | 0.3143 | 5000000 | 47.5806 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026#** | 0.3138 | 5000000 | 47.5052 |
| Certificate of Deposit | CANARA BANK CD RED 21-01-2026#** | 0.1586 | 2500000 | 24.0132 |
| Certificate of Deposit | HDFC BANK CD RED 06-02-2026#** | 0.1582 | 2500000 | 23.9453 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026#** | 0.1570 | 2500000 | 23.7610 |
| Total | | 8.0366 | | 1216.5054 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.6392 | 2964422 | 1004.9763 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.0794 | 100824026 | 314.7615 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 0.9740 | 113377007 | 147.4298 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6745 | 999950 | 102.0988 |
| Total | | 10.3671 | | 1569.2664 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 0.9510 | 15000000 | 143.9463 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.6273 | 10000000 | 94.9511 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.6265 | 10000000 | 94.8349 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.3173 | 5000000 | 48.0235 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3138 | 5000000 | 47.5070 |
| Commercial Paper | L&T FINANCE LTD CP RED 15-05-2026** | 0.3100 | 5000000 | 46.9263 |
| Total | | 3.1459 | | 476.1891 |
