| Cash
| - | 18.24% | - | - | 0 |
| Deposit Repdeposit Of 45000000 To 11 Jul 25
| - | 5.40% | - | - | 45,000,000 |
| Deposit Repdeposit Of 40163167 To 27 Aug 25
| - | 4.83% | - | - | 40,163,167 |
| Deposit Repdeposit Of 40000000 To 08 Sep 25
| - | 4.80% | - | - | 40,000,000 |
| Deposit Repdeposit Of 35868797 To 28 Oct 25
| - | 4.33% | - | - | 35,868,797 |
| Deposit Repdeposit Of 36000000 To 16 Jul 25
| - | 4.32% | - | - | 36,000,000 |
| Deposit Repdeposit Of 35000000 To 27 Aug 25
| - | 4.21% | - | - | 35,000,000 |
| Deposit Repdeposit Of 32000000 To 03 Jul 25
| - | 3.87% | - | - | 32,000,000 |
| Deposit Repdeposit Of 31386604 To 03 Jul 25
| - | 3.84% | - | - | 31,386,604 |
| Deposit Repdeposit Of 31979027 To 03 Sep 25
| - | 3.84% | - | - | 31,979,027 |