| Others CBLO | Unspecified | CBLO | 6.01% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 3.37% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 3.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 3.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.62% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 2.37% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 2.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 2.29% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.12% |
| THE FEDERAL BANK LIMITED CD 17FEB27 | Financial | Certificate of Deposit | 2.11% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.00% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.00% |
| PUNJAB & SIND BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.87% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.87% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.81% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.77% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.67% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.65% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.53% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.42% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.42% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 1.41% |
| AU SMALL FINANCE BANK LIMITED CD 03MAR27 | Financial | Certificate of Deposit | 1.40% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.37% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 1.21% |
| TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26 | Technology | Commercial Paper | 1.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.18% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 1.18% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 1.18% |
| KOTAK SECURITIES LTD 365D CP 12FEB27 | Financial | Commercial Paper | 1.17% |
| ICICI SECURITIES LIMITED 365D CP 12FEB27 | Financial | Commercial Paper | 1.17% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.17% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.17% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 1.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.96% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.95% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.94% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.94% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.94% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.94% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.93% |
| 360 ONE PRIME LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.93% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.83% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.83% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 163D CP 09OCT26 | Financial | Commercial Paper | 0.72% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.72% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.71% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 0.70% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.70% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.70% |
| GODREJ FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.70% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 0.70% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.61% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.58% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| West Bengal State SDL 7.42 09/11/2026 | Unspecified | State Development Loan | 0.54% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.48% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.48% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.47% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 01JAN27 | Financial | Commercial Paper | 0.47% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.47% |
| 360 ONE PRIME LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.47% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.47% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.47% |
| DSP FINANCE PRIVATE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 0.46% |
| PHOENIX ARC LIMITED 363D CP 18FEB27 | Diversified | Commercial Paper | 0.46% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.39% |
| Rajasthan State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 0.37% |
| GODREJ INDUSTRIES LIMITED 362D CP 25JAN27 | Diversified | Commercial Paper | 0.35% |
| GODREJ INDUSTRIES LIMITED 364D CP 27JAN27 | Diversified | Commercial Paper | 0.35% |
| GODREJ INDUSTRIES LIMITED 360D CP 28JAN27 | Diversified | Commercial Paper | 0.35% |
| GODREJ INDUSTRIES LIMITED 361D CP 29JAN27 | Diversified | Commercial Paper | 0.35% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.35% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.29% |
| MOTILAL OSWAL FINVEST LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.25% |
| THE FEDERAL BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.23% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.23% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.15% |
| Jharkhand State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 0.13% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| MOTILAL OSWAL FINVEST LIMITED 345D CP 12JUN26 | Financial | Commercial Paper | 0.12% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 246D CP 12JUN26 | Financial | Commercial Paper | 0.12% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.12% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.12% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.07% |
| IDBI BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.03% |
| UNION BANK OF INDIA CD 22JUN26 | Financial | Certificate of Deposit | 0.02% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| ICICI SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/10/2026) (FV 25000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/10/2026) (FV 20000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (09/10/2026) (FV 15000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.07% |