| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 3.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.97% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 184D CP 04NOV26 | Financial | Commercial Paper | 2.44% |
| THE FEDERAL BANK LIMITED CD 17FEB27 | Financial | Certificate of Deposit | 2.40% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.28% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.26% |
| PUNJAB & SIND BANK CD 26FEB27 | Financial | Certificate of Deposit | 2.13% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.12% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.99% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.88% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.87% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.87% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.87% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 1.74% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.61% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 1.61% |
| AU SMALL FINANCE BANK LIMITED CD 03MAR27 | Financial | Certificate of Deposit | 1.59% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.47% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.47% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 182D CP 06NOV26 | Financial | Commercial Paper | 1.36% |
| TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26 | Technology | Commercial Paper | 1.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.34% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.34% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.34% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 1.33% |
| ICICI SECURITIES LIMITED 365D CP 12FEB27 | Financial | Commercial Paper | 1.33% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.33% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 1.33% |
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 1.26% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.25% |
| Uttar Pradesh State SDL 7.67 12/04/2027 | Unspecified | State Development Loan | 1.13% |
| INFINA FINANCE PRIVATE LIMITED 164D CP 15OCT26 | Financial | Commercial Paper | 1.09% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.08% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.07% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.07% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.07% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 1.06% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.06% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 1.06% |
| 360 ONE PRIME LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 1.06% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.94% |
| L&T Finance Limited (12/03/2027) ** | Financial | Commercial Paper | 0.93% |
| STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100 | Industrials | State Development Loan | 0.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.82% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.80% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.80% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 0.80% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.80% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.80% |
| GODREJ FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.80% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 0.80% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.67% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.67% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.65% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 0.64% |
| West Bengal State SDL 7.42 09/11/2026 | Unspecified | State Development Loan | 0.60% |
| Others CBLO | Unspecified | CBLO | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.54% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.54% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.54% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 01JAN27 | Financial | Commercial Paper | 0.54% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.53% |
| 360 ONE PRIME LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.53% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.53% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.53% |
| PHOENIX ARC LIMITED 363D CP 18FEB27 | Diversified | Commercial Paper | 0.53% |
| DSP FINANCE PRIVATE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 0.53% |
| Maharashtra State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 0.51% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 163D CP 09OCT26 | Financial | Commercial Paper | 0.41% |
| GODREJ INDUSTRIES LIMITED 362D CP 25JAN27 | Diversified | Commercial Paper | 0.40% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.40% |
| GODREJ INDUSTRIES LIMITED 364D CP 27JAN27 | Diversified | Commercial Paper | 0.40% |
| GODREJ INDUSTRIES LIMITED 360D CP 28JAN27 | Diversified | Commercial Paper | 0.40% |
| GODREJ INDUSTRIES LIMITED 361D CP 29JAN27 | Diversified | Commercial Paper | 0.40% |
| BANK OF INDIA CD 18FEB27 | Financial | Certificate of Deposit | 0.40% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.40% |
| Rajasthan State SDL 7.73 01/03/2027 | Unspecified | State Development Loan | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.32% |
| Rajasthan State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 0.28% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 0.27% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.27% |
| THE FEDERAL BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.27% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 02FEB27 | Financial | Commercial Paper | 0.27% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.27% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 0.25% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 0.24% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 0.23% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.17% |
| Jharkhand State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 0.14% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| DSP FINANCE PRIVATE LIMITED 137D CP 18SEP26 | Financial | Commercial Paper | 0.14% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.13% |
| KOTAK SECURITIES LTD 365D CP 12FEB27 | Financial | Commercial Paper | 0.13% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.13% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.11% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Tamilnadu State SDL 7.74 22/02/2027 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100 | Industrials | State Development Loan | 0.06% |
| Andhra Pradesh State SDL 7.35 18/10/2026 | Financial | State Development Loan | 0.06% |
| Tamilnadu State SDL 7.90 22/03/2027 | Unspecified | State Development Loan | 0.03% |
| Tamilnadu State SDL 7.75 22/02/2027 | Unspecified | State Development Loan | 0.03% |
| SUNDARAM FINANCE LIMITED 350D CP 12FEB27 | Financial | Commercial Paper | 0.03% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/08/2026) (FV 25000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (04/08/2026) (FV 25000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Net Payables | Unspecified | Net Payables | -1.66% |