| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 5.15% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 4.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 3.92% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 3.91% |
| SHRIRAM FINANCE LIMITED SR XXV TR 14 RR NCD 02SP27 FVRS1LAC | Financial | Debenture | 2.82% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 2.39% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.31% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 2.10% |
| IndusInd Bank Limited (11/12/2026) ** # | Financial | Certificate of Deposit | 1.85% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.83% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 1.83% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.72% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 1.70% |
| AVANSE FINANCIAL SERVICES LIMITED SR 41 9.40 NCD 29OT27 FVRS1LAC | Financial | Debenture | 1.58% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 1.58% |
| AU SMALL FINANCE BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.55% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.54% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.49% |
| 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | Financial | Debenture | 1.43% |
| SK FINANCE LIMITED 9.25 NCD 10OT27 FVRS1LAC | Financial | Debenture | 1.33% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC | Diversified | Non Convertible Debenture | 1.28% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 1.25% |
| HINDUJA LEYLAND FINANCE LIMITED 9 NCD 14NV27 FVRS1LAC | Financial | Non Convertible Debenture | 1.25% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 1.08% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.05% |
| IndusInd Bank Limited (18/12/2026) ** # | Financial | Certificate of Deposit | 1.04% |
| JSW STEEL LIMITED 8.39 NCD 13MY27 FVRS1LAC | Materials | Debenture | 1.03% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 1.03% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 25FEB27 | Financial | Commercial Paper | 1.03% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.02% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.01% |
| AU SMALL FINANCE BANK LIMITED CD 26AUG27 | Financial | Certificate of Deposit | 0.99% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.99% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 0.90% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC | Financial | Debenture | 0.86% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.85% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.80% |
| 360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.80% |
| SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC | Consumer Discretionary | Debenture | 0.79% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 0.79% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.79% |
| SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC | Consumer Discretionary | Debenture | 0.79% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.79% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.78% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.77% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 0.73% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.67% |
| CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC | Financial | Debenture | 0.67% |
| HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01JN27 FVRS1LAC | Financial | Debenture | 0.67% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 0.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.65% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 0.65% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.65% |
| ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC | Industrials | Debenture | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.61% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.60% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.60% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 0.55% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.53% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.53% |
| ARKA FINCAP LIMITED SR XV 9.40 NCD 19FB27 FVRS1LAC | Financial | Debenture | 0.53% |
| TML COMMERCIAL VEHICLES LIMITED SR E28-B TR I 8.5 NCD 30DC26 FVRS10LAC | Industrials | Debenture | 0.53% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.53% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.53% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 0.52% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.52% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.52% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.51% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 24FEB27 | Financial | Commercial Paper | 0.51% |
| THE FEDERAL BANK LIMITED CD 11JUN27 | Financial | Certificate of Deposit | 0.50% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | Financial | Debenture | 0.46% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.42% |
| HERO HOUSING FINANCE LIMITED SR 11 OP I 8.32 NCD 29AP27 FVRS1LAC | Financial | Debenture | 0.40% |
| GIC HOUSING FINANCE LIMITED SR 11 7.59 NCD 10JU27 FVRS1LAC | Financial | Debenture | 0.40% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.39% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.39% |
| GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC | Financial | Debenture | 0.35% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.34% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.34% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | Unspecified | State Development Loan | 0.32% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 0.28% |
| STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) | Unspecified | State Development Loan | 0.27% |
| STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.27% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.26% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26 | Technology | Commercial Paper | 0.26% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.26% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 0.26% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.26% |
| THE FEDERAL BANK LIMITED CD 17FEB27 | Financial | Certificate of Deposit | 0.26% |
| Yes Bank Limited (25/03/2027) ** # | Financial | Certificate of Deposit | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.25% |
| STATE DEVELOPMENT LOAN 20592 HAR 04JL28 8.57 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 0.21% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.21% |
| TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC | Energy & Utilities | Debenture | 0.19% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 0.19% |
| STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100 | Entities | GOI Securities | 0.16% |
| STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100 | Industrials | State Development Loan | 0.14% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 0.13% |
| TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.13% |
| Gsec C-STRIPS Mat 15-Oct-2026 | Entities | GOI Securities | 0.13% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 0.13% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 0.13% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.13% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.13% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 0.13% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.13% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.13% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.13% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.13% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.13% |
| THE FEDERAL BANK LIMITED CD 09JUN27 | Financial | Certificate of Deposit | 0.13% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.12% |
| Gsec C-STRIPS Mat 15-Apr-2028 | Entities | GOI Securities | 0.12% |
| Gsec C-STRIPS Mat 15-Oct-2028 | Entities | GOI Securities | 0.12% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | Financial | Debenture | 0.11% |
| Bihar State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.11% |
| West Bengal State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.11% |
| JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC | Financial | Debenture | 0.09% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 0.08% |
| Bihar State SDL 6.89 23/11/2026 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| 87. 8.44% RAJASTHAN 27/06/2028 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| SDL RAJASTHAN UDAY 8.13% (27/03/2028) | Unspecified | State Development Loan | 0.05% |
| Bihar State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Haryana State SDL 7.28 28/12/2026 | Unspecified | State Development Loan | 0.03% |
| Nagaland State SDL 6.89 23/11/2026 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | Financial | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 30907 CHT 27OT28 6.62 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.82% |