| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 4.30% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 3.99% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 3.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | Financial | Commercial Paper | 3.18% |
| INDUSIND BANK LTD. CD 22MAY26 | Financial | Certificate of Deposit | 2.64% |
| Reverse Repo | Unspecified | Reverse Repo | 2.62% |
| PUNJAB NATIONAL BANK CD 17JUN26 | Financial | Certificate of Deposit | 2.15% |
| CANARA BANK CD 08MAY26 | Financial | Certificate of Deposit | 1.76% |
| Punjab & Sind Bank (19/05/2026) ** # | Financial | Certificate of Deposit | 1.76% |
| RBL BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.75% |
| RBL BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 1.75% |
| PNB HOUSING FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.71% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 1.71% |
| CITIBANK N.A. CD 24JUN26 | Financial | Certificate of Deposit | 1.66% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 1.44% |
| RBL BANK LIMITED CD 14MAY26 | Financial | Certificate of Deposit | 1.32% |
| IDBI BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.32% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 1.27% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 1.23% |
| INDUSIND BANK LTD. CD 04JUN26 | Financial | Certificate of Deposit | 1.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 1.23% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 1.01% |
| CANARA BANK CD 26MAY26 | Financial | Certificate of Deposit | 0.97% |
| INDUSIND BANK LTD. CD 28MAY26 | Financial | Certificate of Deposit | 0.97% |
| IIFL FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.96% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26 | Diversified | Commercial Paper | 0.88% |
| CITY UNION BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.88% |
| TATA CAPITAL LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.88% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 0.88% |
| CITY UNION BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.88% |
| L&T FINANCE LIMITED 364D CP 09JUN26 | Financial | Commercial Paper | 0.88% |
| JSW ENERGY LIMITED 91D CP 17JUN26 | Energy & Utilities | Commercial Paper | 0.88% |
| DBS BANK INDIA LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 0.87% |
| AVENUE SUPERMARTS LIMITED 80D CP 29JUN26 | Consumer Staples | Commercial Paper | 0.87% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 0.87% |
| CAN FIN HOMES LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 0.87% |
| TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 19JUN26 | Technology | Commercial Paper | 0.86% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.84% |
| IIFL FINANCE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.83% |
| INDUSIND BANK LTD. CD 25MAY26 | Financial | Money Market | 0.79% |
| INTERISE TRUST 364D CP 03JUN26 | Financial | Commercial Paper | 0.79% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.75% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13MAY26 | Financial | Commercial Paper | 0.71% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 14MAY26 | Diversified | Commercial Paper | 0.71% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26 | Financial | Commercial Paper | 0.70% |
| CANARA BANK CD 09JUN26 | Financial | Certificate of Deposit | 0.70% |
| JSW ENERGY LIMITED 91D CP 09JUN26 | Energy & Utilities | Commercial Paper | 0.70% |
| GODREJ FINANCE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.70% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.70% |
| YES BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 0.62% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.61% |
| IDFC FIRST BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.61% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 0.61% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05MAY26 | Consumer Discretionary | Commercial Paper | 0.53% |
| RBL BANK LIMITED CD 13MAY26 | Financial | Certificate of Deposit | 0.53% |
| HERO FINCORP LIMITED 90D CP 25MAY26 | Financial | Commercial Paper | 0.53% |
| HERO FINCORP LIMITED 91D CP 26MAY26 | Financial | Commercial Paper | 0.53% |
| SBICAP SECURITIES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.53% |
| KOTAK SECURITIES LTD 94D CP 15JUN26 | Financial | Commercial Paper | 0.53% |
| SHAREKHAN LIMITED 91D CP 15JUN26 | Financial | Commercial Paper | 0.53% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.53% |
| CESC LIMITED 64D CP 23JUN26 | Energy & Utilities | Commercial Paper | 0.52% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 0.52% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 0.48% |
| UNION BANK OF INDIA CD 06MAY26 | Financial | Certificate of Deposit | 0.44% |
| BAJAJ FINANCE LIMITED 365D CP 06MAY26 | Financial | Commercial Paper | 0.44% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 0.44% |
| HDFC BANK LIMITED CD 07MAY26 | Financial | Certificate of Deposit | 0.44% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07MAY26 | Financial | Certificate of Deposit | 0.44% |
| INDIAN BANK CD 13MAY26 | Financial | Certificate of Deposit | 0.44% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY26 | Financial | Commercial Paper | 0.44% |
| BHARTI TELECOM LIMITED 91D CP 14MAY26 | Technology | Commercial Paper | 0.44% |
| IDBI BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 0.44% |
| CANARA BANK CD 15MAY26 | Financial | Certificate of Deposit | 0.44% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.44% |
| KOTAK MAHINDRA BANK LIMITED CD 18MAY26 | Financial | Certificate of Deposit | 0.44% |
| DCB BANK LIMITED CD 20MAY26 | Financial | Certificate of Deposit | 0.44% |
| THE KARUR VYSYA BANK LIMITED CD 22MAY26 | Financial | Certificate of Deposit | 0.44% |
| BANK OF BARODA CD 29MAY26 | Financial | Certificate of Deposit | 0.44% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 0.44% |
| IDBI BANK LIMITED CD 03JUN26 | Financial | Certificate of Deposit | 0.44% |
| INDIAN BANK CD 08JUN26 | Financial | Certificate of Deposit | 0.44% |
| CENTRAL BANK OF INDIA CD 08JUN26 | Financial | Certificate of Deposit | 0.44% |
| MUTHOOT FINANCE LIMITED 209D CP 09JUN26 | Financial | Commercial Paper | 0.44% |
| IIFL FINANCE LIMITED 182D CP 04JUN26 | Financial | Commercial Paper | 0.44% |
| IIFL FINANCE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.44% |
| DCB BANK LIMITED CD 16JUN26 | Financial | Certificate of Deposit | 0.44% |
| MANAPPURAM FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.44% |
| DSP FINANCE PRIVATE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.44% |
| DSP FINANCE PRIVATE LIMITED 91D CP 22JUN26 | Financial | Commercial Paper | 0.44% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | Financial | Bonds | 0.43% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | Financial | Debenture | 0.40% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.40% |
| ICICI HOME FINANCE COMPANY LIMITED 81D CP 29JUN26 | Financial | Commercial Paper | 0.39% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.35% |
| DSP FINANCE PRIVATE LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 0.35% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 19MAY26 | Financial | Commercial Paper | 0.35% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 70D CP 25MAY26 | Financial | Commercial Paper | 0.35% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.35% |
| MASHREQBANK PSC CD 10JUN26 | Financial | Certificate of Deposit | 0.35% |
| SBICAP SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.35% |
| REDINGTON LIMITED 63D CP 19JUN26 | Technology | Commercial Paper | 0.35% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.35% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.34% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 0.31% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 236D CP 10JUN26 | Financial | Commercial Paper | 0.31% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| ONGC PETRO ADDITIONS LIMITED 180D CP 13MAY26 | Energy & Utilities | Commercial Paper | 0.26% |
| BANK OF BARODA CD 20MAY26 | Financial | Certificate of Deposit | 0.26% |
| CENTRAL BANK OF INDIA CD 25MAY26 | Financial | Certificate of Deposit | 0.26% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 182D CP 25MAY26 | Financial | Commercial Paper | 0.26% |
| NUVAMA WEALTH FINANCE LIMITED 90D CP 25MAY26 | Financial | Commercial Paper | 0.26% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.26% |
| BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26 | Financial | Commercial Paper | 0.26% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 182D CP 04JUN26 | Financial | Commercial Paper | 0.26% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 0.26% |
| GIC HOUSING FINANCE LIMITED 58D CP 12JUN26 | Financial | Commercial Paper | 0.26% |
| GODREJ HOUSING FINANCE LIMITED 70D CP 24JUN26 | Financial | Commercial Paper | 0.26% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.26% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| STANDARD CHARTERED CAPITAL LIMITED 231D CP 05JUN26 | Financial | Commercial Paper | 0.22% |
| GODREJ PROPERTIES LIMITED 63D CP 11JUN26 | Real Estate | Commercial Paper | 0.22% |
| GODREJ PROPERTIES LIMITED 90D CP 20JUL26 | Real Estate | Commercial Paper | 0.22% |
| GODREJ PROPERTIES LIMITED 91D CP 22JUL26 | Real Estate | Commercial Paper | 0.22% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.19% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| UNION BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 0.18% |
| THE FEDERAL BANK LIMITED CD 20MAY26 | Financial | Certificate of Deposit | 0.18% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 273D CP 20MAY26 | Financial | Commercial Paper | 0.18% |
| DCB BANK LIMITED CD 22MAY26 | Financial | Certificate of Deposit | 0.18% |
| MANAPPURAM FINANCE LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 0.18% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 0.18% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 25MAY26 | Financial | Commercial Paper | 0.18% |
| INFINA FINANCE PRIVATE LIMITED 218D CP 05JUN26 | Financial | Commercial Paper | 0.18% |
| THE FEDERAL BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.18% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.18% |
| KOTAK SECURITIES LTD 91D CP 09JUN26 | Financial | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 66D CP 12JUN26 | Real Estate | Commercial Paper | 0.18% |
| SHAREKHAN LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.18% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 69D CP 15JUN26 | Real Estate | Commercial Paper | 0.18% |
| SBICAP SECURITIES LIMITED 91D CP 15JUN26 | Financial | Commercial Paper | 0.18% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.18% |
| SBICAP SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.18% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.17% |
| GODREJ PROPERTIES LIMITED 91D CP 16JUL26 | Real Estate | Commercial Paper | 0.17% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| AXIS BANK LIMITED CD 06MAY26 | Financial | Certificate of Deposit | 0.13% |
| GODREJ INDUSTRIES LIMITED 91D CP 19MAY26 | Diversified | Commercial Paper | 0.13% |
| GODREJ INDUSTRIES LIMITED 91D CP 20MAY26 | Diversified | Commercial Paper | 0.13% |
| GODREJ INDUSTRIES LIMITED 91D CP 22MAY26 | Diversified | Commercial Paper | 0.13% |
| STANDARD CHARTERED CAPITAL LIMITED 214D CP 29MAY26 | Financial | Commercial Paper | 0.13% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.13% |
| KOTAK MAHINDRA PRIME LIMITED 324D CP 05JUN26 | Financial | Commercial Paper | 0.13% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26 | Financial | Commercial Paper | 0.13% |
| GODREJ INDUSTRIES LIMITED 90D CP 18JUN26 | Diversified | Commercial Paper | 0.13% |
| MUTHOOT FINANCE LIMITED 216D CP 17JUN26 | Financial | Commercial Paper | 0.13% |
| GODREJ INDUSTRIES LIMITED 91D CP 22JUN26 | Diversified | Commercial Paper | 0.13% |
| GODREJ INDUSTRIES LIMITED 91D CP 23JUN26 | Diversified | Commercial Paper | 0.13% |
| CHOLAMANDALAM SECURITIES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.13% |
| GODREJ INDUSTRIES LIMITED 91D CP 09JUL26 | Diversified | Commercial Paper | 0.13% |
| GODREJ INDUSTRIES LIMITED 91D CP 13JUL26 | Diversified | Commercial Paper | 0.13% |
| DCB BANK LIMITED CD 12MAY26 | Financial | Certificate of Deposit | 0.12% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 0.09% |
| MUTHOOT FINANCE LIMITED 356D CP 11MAY26 | Financial | Commercial Paper | 0.09% |
| HERO HOUSING FINANCE LIMITED 91D CP 19MAY26 | Financial | Commercial Paper | 0.09% |
| HDFC BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.09% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 0.09% |
| JM FINANCIAL SERVICES LIMITED 229D CP 25MAY26 | Financial | Commercial Paper | 0.09% |
| CHOLAMANDALAM SECURITIES LIMITED 91D CP 25MAY26 | Financial | Commercial Paper | 0.09% |
| GODREJ INDUSTRIES LIMITED 91D CP 08JUL26 | Diversified | Commercial Paper | 0.09% |
| HERO HOUSING FINANCE LIMITED 86D CP 15JUL26 | Financial | Commercial Paper | 0.09% |
| HERO HOUSING FINANCE LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.09% |
| SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC | Financial | Debenture | 0.08% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | Financial | Bonds | 0.04% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC | Financial | Bonds/NCDs | 0.04% |
| INDIAN BANK CD 06MAY26 | Financial | Certificate of Deposit | 0.04% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | Financial | Non Convertible Debenture | 0.04% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22MAY26 | Financial | Commercial Paper | 0.04% |
| THE FEDERAL BANK LIMITED CD 29MAY26 | Financial | Certificate of Deposit | 0.04% |
| Net Payables | Unspecified | Net Payables | -9.32% |