| Others CBLO | Unspecified | CBLO | 10.06% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 4.54% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 4.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 4.09% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 3.40% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 3.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 3.28% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.89% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 2.48% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 2.43% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 2.06% |
| IndusInd Bank Limited (09/03/2027) ** | Financial | Certificate of Deposit | 2.03% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.82% |
| MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.72% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.70% |
| NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.69% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 1.69% |
| ICICI HOME FINANCE COMPANY LIMITED 66D CP 28SEP26 | Financial | Commercial Paper | 1.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 1.65% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 1.64% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.64% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 1.64% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 1.63% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.63% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 1.63% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 1.52% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.27% |
| GODREJ INDUSTRIES LIMITED 82D CP 29SEP26 | Diversified | Commercial Paper | 1.26% |
| GODREJ INDUSTRIES LIMITED 91D CP 12OCT26 | Diversified | Commercial Paper | 1.25% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 1.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.02% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 0.85% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC | Financial | Debenture | 0.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.85% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.85% |
| SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.85% |
| NUVAMA WEALTH FINANCE LIMITED SR S7T501A 9 NCD 22JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.85% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.85% |
| POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.85% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.84% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 6.70 NCD 22JN27 FVRS10LAC | Financial | Non Convertible Debenture | 0.84% |
| THE FEDERAL BANK LIMITED CD 12OCT26 | Financial | Certificate of Deposit | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 0.82% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.82% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.82% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.81% |
| AU SMALL FINANCE BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.81% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.81% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.67% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.59% |
| LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25 | Unspecified | Structured Obligation | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.57% |
| SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25 | Unspecified | Securitised Debt | 0.57% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.51% |
| SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC | Financial | Bonds | 0.43% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC | Financial | Debenture | 0.42% |
| EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC | Real Estate | Non Convertible Debenture | 0.42% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.42% |
| PHOENIX ARC PRIVATE LIMITED SR II 8.95 NCD 23MR28 FVRS1LAC | Diversified | Debenture | 0.42% |
| PHOENIX ARC PRIVATE LIMITED SR IV 8.95 NCD 22DC28 FVRS1LAC | Diversified | Debenture | 0.42% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.41% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.41% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.41% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.41% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.41% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 0.34% |
| TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC | Energy & Utilities | Debenture | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24 | Unspecified | Securitised Debt | 0.13% |
| Uttar Pradesh State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.09% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC | Financial | Debenture | 0.08% |
| SUNDARAM HOME FINANCE LIMITED SR 349 7.27 NCD 24MY27 FVRS1LAC | Financial | Debenture | 0.08% |
| LIQUID GOLD SERIES 13 JUNE 2025 SERIES A PTC 08JULY25 | Unspecified | Securitised Debt | 0.08% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.03% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 22500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/06/2028) (FV 7500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Net Payables | Unspecified | Net Payables | -0.22% |