| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.7961 | 2924900 | 590.3033 |
| Domestic Equities | Reliance Industries Ltd. | 3.6502 | 4083000 | 567.6187 |
| Domestic Equities | Axis Bank Ltd. | 2.3373 | 3401875 | 363.4563 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8647 | 1514775 | 289.9734 |
| Domestic Equities | Vedanta Ltd. | 1.6205 | 5920200 | 251.9933 |
| Domestic Equities | JSW Steel Ltd. | 1.6036 | 2378700 | 249.3591 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3352 | 683725 | 207.6336 |
| Domestic Equities | State Bank of India | 1.2985 | 2535000 | 201.9254 |
| Domestic Equities | One 97 Communications Ltd. | 1.2814 | 1829175 | 199.2612 |
| Domestic Equities | ICICI Bank Ltd. | 1.2804 | 1344000 | 199.1002 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2779 | 28900900 | 198.7226 |
| Domestic Equities | REC Ltd. | 1.2559 | 4941900 | 195.3039 |
| Domestic Equities | JSW Energy Ltd. | 1.2480 | 3768000 | 194.0708 |
| Domestic Equities | Vodafone Idea Ltd. | 1.0716 | 241156650 | 166.6392 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0447 | 13080100 | 162.4548 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9945 | 3695625 | 154.6434 |
| Domestic Equities | Eternal Ltd. | 0.9912 | 5007625 | 154.1347 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9893 | 339300 | 153.8352 |
| Domestic Equities | Britannia Industries Ltd. | 0.9292 | 250375 | 144.4914 |
| Domestic Equities | Coforge Ltd. | 0.8950 | 796125 | 139.1786 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8862 | 179125 | 137.8009 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8719 | 3307200 | 135.5787 |
| Domestic Equities | NTPC Ltd. | 0.8705 | 4050000 | 135.3713 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8637 | 678800 | 134.3074 |
| Domestic Equities | RBL Bank Ltd. | 0.8346 | 4864100 | 129.7888 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8336 | 2480500 | 129.6309 |
| Domestic Equities | Marico Ltd. | 0.8068 | 1767600 | 125.4642 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7565 | 1194600 | 117.6323 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.7492 | 1441125 | 116.5005 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7185 | 1398600 | 111.7342 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7075 | 3341700 | 110.0255 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7020 | 511500 | 109.1592 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6765 | 540000 | 105.1920 |
| Domestic Equities | Cipla Ltd. | 0.6658 | 666000 | 103.5364 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6434 | 411600 | 100.0476 |
| Domestic Equities | Titan Company Ltd. | 0.6381 | 296450 | 99.2307 |
| Domestic Equities | Indus Towers Ltd. | 0.6282 | 2691100 | 97.6869 |
| Domestic Equities | Yes Bank Ltd. | 0.6278 | 51594900 | 97.6176 |
| Domestic Equities | NMDC Ltd. | 0.5740 | 12609000 | 89.2591 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5655 | 3688125 | 87.9433 |
| Domestic Equities | ITC Ltd. | 0.5646 | 2131200 | 87.7948 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5466 | 964500 | 84.9917 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5436 | 3507750 | 84.5368 |
| Domestic Equities | IIFL Finance Ltd. | 0.5320 | 1730850 | 82.7260 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5302 | 2552400 | 82.4425 |
| Domestic Equities | Grasim Industries Ltd. | 0.5267 | 298250 | 81.9114 |
| Domestic Equities | Canara Bank | 0.5112 | 7411500 | 79.4883 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5111 | 106000 | 79.4788 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5064 | 1324225 | 78.7517 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4993 | 46100 | 77.6370 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4899 | 209475 | 76.1756 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4695 | 1113750 | 73.0063 |
| Domestic Equities | SRF Ltd. | 0.4689 | 239800 | 72.9184 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4688 | 498000 | 72.8923 |
| Domestic Equities | Tata Motors Ltd. | 0.4635 | 1082400 | 72.0824 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4537 | 2424400 | 70.5500 |
| Domestic Equities | Shriram Finance Ltd. | 0.4451 | 1097250 | 69.2200 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4412 | 214200 | 68.6104 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4341 | 541800 | 67.5083 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4306 | 904000 | 66.9638 |
| Domestic Equities | HFCL Ltd. | 0.4213 | 8668800 | 65.5101 |
| Domestic Equities | Coal India Ltd. | 0.4146 | 1713150 | 64.4744 |
| Domestic Equities | Persistent Systems Ltd. | 0.4085 | 123100 | 63.5258 |
| Domestic Equities | DLF Ltd. | 0.4023 | 797775 | 62.5655 |
| Domestic Equities | Bosch Ltd. | 0.4019 | 15475 | 62.4958 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3914 | 534050 | 60.8710 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3887 | 612950 | 60.4491 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3828 | 317700 | 59.5274 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3567 | 44000 | 55.4752 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3543 | 147250 | 55.0995 |
| Domestic Equities | GMR Airports Ltd. | 0.3422 | 5907825 | 53.2059 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3415 | 381375 | 53.0988 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3377 | 1370850 | 52.5173 |
| Domestic Equities | HCL Technologies Ltd. | 0.3291 | 348600 | 51.1710 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3277 | 298550 | 50.9535 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3134 | 1926000 | 48.7374 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3096 | 39300 | 48.1386 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2914 | 68700 | 45.3111 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2880 | 3700000 | 44.7885 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2841 | 175200 | 44.1714 |
| Domestic Equities | United Spirits Ltd. | 0.2827 | 328000 | 43.9586 |
| Domestic Equities | Punjab National Bank | 0.2781 | 4104000 | 43.2480 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2731 | 2295000 | 42.4713 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2649 | 383900 | 41.2001 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2628 | 416000 | 40.8741 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.2606 | 558250 | 40.5317 |
| Domestic Equities | Godrej Properties Ltd. | 0.2551 | 188650 | 39.6712 |
| Domestic Equities | Laurus Labs Ltd. | 0.2514 | 447100 | 39.0922 |
| Domestic Equities | The Federal Bank Ltd. | 0.2434 | 1870000 | 37.8544 |
| Domestic Equities | PB Fintech Ltd. | 0.2300 | 197400 | 35.7709 |
| Domestic Equities | ABB India Ltd. | 0.2299 | 64875 | 35.7461 |
| Domestic Equities | Petronet LNG Ltd. | 0.2288 | 1234800 | 35.5869 |
| Domestic Equities | Asian Paints Ltd. | 0.2254 | 146250 | 35.0430 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2151 | 788900 | 33.4533 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2047 | 85200 | 31.8375 |
| Domestic Equities | Lodha Developers Ltd. | 0.1950 | 246150 | 30.3158 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1926 | 511000 | 29.9472 |
| Domestic Equities | Tata Steel Ltd. | 0.1888 | 1859000 | 29.3610 |
| Domestic Equities | Bank of Baroda | 0.1848 | 1208025 | 28.7353 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1842 | 35775 | 28.6486 |
| Domestic Equities | GAIL (India) Ltd. | 0.1839 | 1609650 | 28.6003 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1803 | 125450 | 28.0443 |
| Domestic Equities | Biocon Ltd. | 0.1781 | 707500 | 27.6916 |
| Domestic Equities | Solar Industries India Ltd. | 0.1763 | 19275 | 27.4091 |
| Domestic Equities | Granules India Ltd. | 0.1737 | 568675 | 27.0064 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1662 | 93275 | 25.8484 |
| Domestic Equities | Nestle India Ltd. | 0.1550 | 107250 | 24.1066 |
| Domestic Equities | Trent Ltd. | 0.1520 | 47100 | 23.6348 |
| Domestic Equities | Mphasis Ltd. | 0.1510 | 84150 | 23.4795 |
| Domestic Equities | BSE Ltd. | 0.1504 | 96375 | 23.3941 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1444 | 1335600 | 22.4488 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1407 | 2250900 | 21.8720 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1402 | 136150 | 21.8003 |
| Domestic Equities | UPL Ltd. | 0.1386 | 306230 | 21.5525 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1370 | 131625 | 21.3101 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1361 | 824600 | 21.1634 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1284 | 206875 | 19.9634 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1270 | 298350 | 19.7418 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1261 | 924075 | 19.6153 |
| Domestic Equities | Delhivery Ltd. | 0.1197 | 437825 | 18.6185 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1169 | 295075 | 18.1751 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1163 | 111150 | 18.0785 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1141 | 1218750 | 17.7474 |
| Domestic Equities | Polycab India Ltd. | 0.1140 | 26000 | 17.7346 |
| Domestic Equities | 360 One Wam Ltd. | 0.1134 | 167500 | 17.6327 |
| Domestic Equities | Syngene International Ltd. | 0.1116 | 243000 | 17.3502 |
| Domestic Equities | Bank of India | 0.1110 | 1549600 | 17.2594 |
| Domestic Equities | Infosys Ltd. | 0.1079 | 111200 | 16.7801 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1061 | 131000 | 16.4929 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.1026 | 18825 | 15.9542 |
| Domestic Equities | Lupin Ltd. | 0.1002 | 80750 | 15.5775 |
| Domestic Equities | Union Bank of India | 0.0999 | 1185900 | 15.5305 |
| Domestic Equities | Tata Power Company Ltd. | 0.0994 | 388600 | 15.4566 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0972 | 101850 | 15.1145 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0899 | 110000 | 13.9733 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0887 | 93100 | 13.7862 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0864 | 97850 | 13.4358 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0858 | 92500 | 13.3496 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.0778 | 1118000 | 12.0945 |
| Domestic Equities | Bharat Forge Ltd. | 0.0737 | 98000 | 11.4572 |
| Domestic Equities | Cummins India Ltd. | 0.0736 | 32200 | 11.4487 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0734 | 154000 | 11.4191 |
| Domestic Equities | Life Insurance Corporation of India | 0.0733 | 127400 | 11.4023 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0715 | 60375 | 11.1132 |
| Domestic Equities | Exide Industries Ltd. | 0.0712 | 288000 | 11.0678 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0679 | 40425 | 10.5602 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0663 | 16700 | 10.3072 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0646 | 2229925 | 10.0503 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0633 | 90900 | 9.8436 |
| Domestic Equities | Cyient Ltd. | 0.0544 | 70125 | 8.4543 |
| Domestic Equities | Eicher Motors Ltd. | 0.0542 | 15400 | 8.4215 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.0525 | 94975 | 8.1693 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0494 | 26750 | 7.6767 |
| Domestic Equities | Shree Cement Ltd. | 0.0476 | 2400 | 7.3944 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.0462 | 170000 | 7.1783 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0451 | 8800 | 7.0079 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0446 | 24400 | 6.9313 |
| Domestic Equities | Tata Technologies Ltd. | 0.0426 | 94400 | 6.6292 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.0425 | 448500 | 6.6100 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0425 | 13125 | 6.6033 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0372 | 67425 | 5.7814 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0339 | 91250 | 5.2761 |
| Domestic Equities | SJVN Ltd. | 0.0332 | 552250 | 5.1702 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0330 | 399500 | 5.1272 |
| Domestic Equities | Oil India Ltd. | 0.0329 | 116200 | 5.1128 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0321 | 66000 | 4.9863 |
| Domestic Equities | NCC Ltd. | 0.0306 | 218700 | 4.7613 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0270 | 577200 | 4.2061 |
| Domestic Equities | Indian Bank | 0.0224 | 56000 | 3.4815 |
| Domestic Equities | L&T Finance Ltd. | 0.0215 | 165094 | 3.3446 |
| Domestic Equities | KEI Industries Ltd. | 0.0208 | 8400 | 3.2291 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0191 | 30600 | 2.9676 |
| Domestic Equities | Max Financial Services Ltd. | 0.0178 | 18400 | 2.7626 |
| Domestic Equities | CESC Ltd. | 0.0174 | 159500 | 2.7037 |
| Domestic Equities | PG Electroplast Ltd. | 0.0142 | 27300 | 2.2158 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0101 | 80000 | 1.5762 |
| Domestic Equities | Siemens Ltd. | 0.0095 | 4875 | 1.4788 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0082 | 21000 | 1.2686 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0072 | 82500 | 1.1162 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0066 | 6300 | 1.0270 |
| Domestic Equities | Supreme Industries Ltd. | 0.0044 | 1575 | 0.6783 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0043 | 9800 | 0.6694 |
| Domestic Equities | NHPC Ltd. | 0.0034 | 64000 | 0.5328 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0023 | 1575 | 0.3536 |
| Domestic Equities | UNO Minda Ltd. | 0.0022 | 3300 | 0.3437 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0013 | 5925 | 0.1951 |
| Domestic Equities | Torrent Power Ltd. | 0.0006 | 750 | 0.0983 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.0005 | 175 | 0.0744 |
| Total | | 73.5793 | | 11441.8369 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.3220 | 5000000 | 50.0711 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027 | 0.1636 | 2500000 | 25.4436 |
| Corporate Debt | 7.75% SIDBI NCD RED 27-10-2025 | 0.0645 | 1000000 | 10.0350 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0644 | 1000000 | 10.0201 |
| Total | | 0.6146 | | 95.5698 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6572 | 10000000 | 102.2010 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.6424 | 10000000 | 99.8907 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.3244 | 5000000 | 50.4382 |
| Total | | 1.6239 | | 252.5299 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.7466 | | 271.5997 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.9731 | | 151.3154 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0291 | | 4.5209 |
| Total | | 2.7487 | | 427.4360 |
| Treasury Bills | 364 DAYS TBILL RED 04-09-2025 | 0.3199 | 5000000 | 49.7530 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0317 | 500000 | 4.9286 |
| Total | | 0.3516 | | 54.6816 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 0.9445 | 15000000 | 146.8715 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.9187 | 15000000 | 142.8572 |
| Certificate of Deposit | NABARD CD RED 10-03-2026# | 0.7753 | 12500000 | 120.5618 |
| Certificate of Deposit | NABARD CD RED 20-01-2026#** | 0.6251 | 10000000 | 97.2111 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026#** | 0.6125 | 10000000 | 95.2464 |
| Certificate of Deposit | NABARD CD RED 27-02-2026#** | 0.4660 | 7500000 | 72.4631 |
| Certificate of Deposit | AXIS BANK LTD CD RED 04-02-2026#** | 0.3118 | 5000000 | 48.4914 |
| Certificate of Deposit | SIDBI CD RED 06-03-2026#** | 0.3103 | 5000000 | 48.2567 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3101 | 5000000 | 48.2200 |
| Certificate of Deposit | NABARD CD RED 13-03-2026#** | 0.3099 | 5000000 | 48.1982 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026#** | 0.3093 | 5000000 | 48.1011 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 0.3045 | 5000000 | 47.3448 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026# | 0.1547 | 2500000 | 24.0567 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1522 | 2500000 | 23.6736 |
| Total | | 6.5050 | | 1011.5536 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.8504 | 3110718 | 1065.2639 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.6954 | 132665055 | 419.1393 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 0.9584 | 113377007 | 149.0352 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6645 | 999950 | 103.3363 |
| Total | | 11.1687 | | 1736.7747 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 0.9373 | 15000000 | 145.7582 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.6190 | 10000000 | 96.2606 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.6184 | 10000000 | 96.1600 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.3127 | 5000000 | 48.6236 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3097 | 5000000 | 48.1604 |
| Commercial Paper | L&T FINANCE LTD CP RED 15-05-2026** | 0.3057 | 5000000 | 47.5368 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 0.3053 | 5000000 | 47.4720 |
| Total | | 3.4081 | | 529.9716 |