| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 4.56% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.13% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 3.02% |
| THE FEDERAL BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 2.98% |
| STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100 | Industrials | State Development Loan | 2.65% |
| SUNDARAM FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 2.19% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 1.60% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.58% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.57% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.57% |
| THE KARUR VYSYA BANK LIMITED CD 23FEB27 | Financial | Certificate of Deposit | 1.57% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 1.57% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 319D CP 26FEB27 | Financial | Commercial Paper | 1.57% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.44% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.41% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.34% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.30% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.30% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 1.29% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.28% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.25% |
| HERO FINCORP LIMITED 364D CP 05MAR27 | Financial | Commercial Paper | 1.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 1.12% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.11% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 1.09% |
| CREDILA FINANCIAL SERVICES LIMITED 326D CP 12MAR27 | Financial | Commercial Paper | 1.09% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.96% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.96% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.94% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.94% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.89% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.87% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.86% |
| STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100 | Industrials | State Development Loan | 0.82% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| AU SMALL FINANCE BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.80% |
| THE KARUR VYSYA BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.80% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.80% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.80% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.80% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 0.79% |
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 0.79% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.79% |
| AXIS FINANCE LIMITED 334D CP 25JAN27 | Financial | Commercial Paper | 0.79% |
| AXIS FINANCE LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 0.79% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.79% |
| IDFC FIRST BANK LIMITED CD 08FEB27 | Financial | Certificate of Deposit | 0.79% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 0.79% |
| THE KARUR VYSYA BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.78% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.78% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.78% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.78% |
| EMBASSY OFFICE PARKS REIT 347D CP 23MAR27 | Real Estate | Commercial Paper | 0.78% |
| AU Small Finance Bank Limited (25/03/2027) ** # | Financial | Certificate of Deposit | 0.78% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| Uttar Pradesh State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.69% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.65% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 0.65% |
| AU SMALL FINANCE BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 0.65% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.64% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.64% |
| CTBC BANKCO., LTD. CD 26NOV26 | Financial | Certificate of Deposit | 0.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.64% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 0.64% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 08DEC26 | Financial | Commercial Paper | 0.64% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.63% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.63% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 11FEB27 | Financial | Commercial Paper | 0.63% |
| 360 ONE PRIME LIMITED 364D CP 09FEB27 | Financial | Commercial Paper | 0.62% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 0.62% |
| DCB BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.62% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 0.56% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.55% |
| TRUHOME FINANCE LIMITED 346D CP 15JUN26 | Financial | Commercial Paper | 0.49% |
| MOTILAL OSWAL HOME FINANCE LIMITED 346D CP 18JUN26 | Financial | Commercial Paper | 0.49% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.49% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 0.48% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.47% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.47% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 0.47% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.47% |
| DCB BANK LIMITED CD 01MAR27 | Financial | Certificate of Deposit | 0.47% |
| Yes Bank Limited (25/03/2027) ** # | Financial | Certificate of Deposit | 0.47% |
| TRUHOME FINANCE LIMITED 334D CP 15MAR27 | Financial | Commercial Paper | 0.47% |
| NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 0.47% |
| Motilal Oswal Financial Services Limited (30/03/2027) ** | Financial | Commercial Paper | 0.46% |
| STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| MUTHOOT FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 0.40% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.39% |
| 7.25% TN SDL -31.03.2027 | Unspecified | State Development Loan | 0.39% |
| Bihar State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.33% |
| MASHREQBANK PSC CD 12JUN26 | Financial | Certificate of Deposit | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.32% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 364D CP 11DEC26 | Financial | Commercial Paper | 0.32% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.32% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.32% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.32% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.32% |
| MUTHOOT FINANCE LIMITED 358D CP 02FEB27 | Financial | Commercial Paper | 0.31% |
| MUTHOOT FINANCE LIMITED 360D CP 04FEB27 | Financial | Commercial Paper | 0.31% |
| YES BANK LIMITED CD 16FEB27 | Financial | Certificate of Deposit | 0.31% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.31% |
| 360 ONE WAM LIMITED 364D CP 09FEB27 | Financial | Commercial Paper | 0.31% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 17MAR27 | Financial | Commercial Paper | 0.31% |
| 360 ONE PRIME LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.31% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.31% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 25FEB27 | Financial | Certificate of Deposit | 0.31% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18MAR27 | Financial | Commercial Paper | 0.31% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 363D CP 03MAR27 | Financial | Commercial Paper | 0.31% |
| ANGEL ONE LIMITED 336D CP 17MAR27 | Financial | Commercial Paper | 0.31% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 0.25% |
| GIC HOUSING FINANCE LIMITED 282D CP 22MAY26 | Financial | Commercial Paper | 0.25% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.24% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.24% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.24% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.24% |
| GODREJ INDUSTRIES LIMITED 362D CP 02FEB27 | Diversified | Commercial Paper | 0.24% |
| GODREJ INDUSTRIES LIMITED 363D CP 03FEB27 | Diversified | Commercial Paper | 0.24% |
| GODREJ INDUSTRIES LIMITED 360D CP 04FEB27 | Diversified | Commercial Paper | 0.24% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11FEB27 | Financial | Commercial Paper | 0.24% |
| Kerala State SDL 7.98 11/05/2026 | Unspecified | State Development Loan | 0.22% |
| Uttar Pradesh State SDL 7.63 09/08/2026 | Unspecified | State Development Loan | 0.17% |
| Gujarat State SDL 8.05 15/06/2026 | Industrials | State Development Loan | 0.17% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.16% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.16% |
| AU SMALL FINANCE BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 0.16% |
| HERO HOUSING FINANCE LIMITED 365D CP 27OCT26 | Financial | Commercial Paper | 0.16% |
| AU SMALL FINANCE BANK LIMITED CD 25NOV26 | Financial | Certificate of Deposit | 0.16% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26 | Financial | Commercial Paper | 0.16% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.16% |
| KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.16% |
| AU SMALL FINANCE BANK LIMITED CD 02FEB27 | Financial | Certificate of Deposit | 0.16% |
| HERO HOUSING FINANCE LIMITED 364D CP 16FEB27 | Financial | Commercial Paper | 0.16% |
| Karnataka State SDL 7.14 13/10/2026 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.12% |
| Andhra Pradesh State SDL 7.85 13/07/2026 | Financial | State Development Loan | 0.12% |
| Rajasthan State SDL 8.19 23/06/2026 | Unspecified | State Development Loan | 0.12% |
| Haryana State SDL 8.18 15/06/2026 | Unspecified | State Development Loan | 0.12% |
| Maharashtra State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.11% |
| West Bengal State SDL 7.16 11/01/2027 | Unspecified | State Development Loan | 0.10% |
| Gujarat State SDL 7.98 11/05/2026 | Industrials | State Development Loan | 0.10% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 0.08% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.08% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.08% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.08% |
| 7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027 | Industrials | State Development Loan | 0.08% |
| Bihar State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.08% |
| Andhra Pradesh State SDL 7.23 26/10/2026 | Financial | State Development Loan | 0.08% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.08% |
| YES BANK LIMITED CD 11FEB27 | Financial | Certificate of Deposit | 0.08% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.08% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Net Payables | Unspecified | Net Payables | -6.93% |