NSE:SDL26BEES Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Triparty Repo	99.52%	n/a
2	n/a	Cash Margin - Ccil	0.41%	n/a
3	n/a	Net Current Assets	0.08%	n/a
4	n/a	Cash	-0.00%	n/a
5	ITB.0 04.30.26 182	30/04/2026 Maturing 182 DTB	n/a	n/a
6	ITB.0 04.23.26 364	Tbill	n/a	n/a
7	ITB.0 04.23.26 91	Tbill	n/a	n/a
8	ITB.0 04.30.26 91	Tbill	n/a	n/a
9	KERALA.7.98 04.20.26	7.98% Kerala SDL 2026	n/a	n/a
10	PUNJAB.7.98 04.20.26	7.98% Punjab SDL 2026	n/a	n/a
11	UTTARP.8.02 04.20.26	8.02% Uttarpradesh Sdl 2026	n/a	n/a
12	ITB.0 04.16.26 364	16/04/2026 Maturing 364 DTB	n/a	n/a
13	TAMILN.8.01 04.20.26	8.01% Tamilnadu SDL 2026	n/a	n/a
14	ITB.0 04.16.26 182	16/04/2026 Maturing 182 DTB	n/a	n/a
15	ITB.0 04.17.26 91	Tbill	n/a	n/a
16	ITB.0 04.24.26 182	Tbill	n/a	n/a
17	PUNJAB.7.96 04.27.26	7.96% Punjab SDL 2026	n/a	n/a
18	TAMILN.7.96 04.27.26	7.96% Tamilnadu SDL 2026	n/a	n/a

As of Apr 30, 2026