| Others CBLO | Unspecified | CBLO | 11.00% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.74% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 2.73% |
| STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26 | Financial | Commercial Paper | 2.30% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 2.27% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 2.22% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.85% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.83% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.82% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.82% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.82% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.82% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 1.82% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.82% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.82% |
| AXIS BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 1.81% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.81% |
| INDIAN BANK CD 24MAY27 | Financial | Certificate of Deposit | 1.79% |
| GOVERNMENT OF INDIA 37863 364 DAYS TBILL 27AG27 FV RS 100 | Financial | Treasury Bills | 1.78% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 1.77% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.37% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.37% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.36% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.36% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.36% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.36% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.36% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.36% |
| ICICI SECURITIES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.36% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.36% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.36% |
| GOVERNMENT OF INDIA 37707 364 DAYS TBILL 29JL27 FV RS 100 | Financial | Treasury Bills | 1.34% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 1.14% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.95% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 0.95% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 0.92% |
| AXIS BANK LIMITED CD 28DEC26 | Financial | Certificate of Deposit | 0.92% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.91% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.91% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.91% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 0.91% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.91% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.91% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.91% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.91% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 0.91% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.91% |
| TATA CAPITAL LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.91% |
| SUNDARAM FINANCE LIMITED 273D CP 28JAN27 | Financial | Commercial Paper | 0.91% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.91% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.91% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 0.91% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.90% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 0.90% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 0.90% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 | Financial | Commercial Paper | 0.90% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.90% |
| SUNDARAM FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.90% |
| ICICI HOME FINANCE COMPANY LIMITED 357D CP 24JUN27 | Financial | Commercial Paper | 0.89% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 0.89% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 0.82% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 0.51% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 0.49% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 0.47% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 0.47% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.47% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.47% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 0.47% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.46% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.46% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 11MAR27 | Financial | Commercial Paper | 0.45% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 0.45% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 0.44% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Net Payables | Unspecified | Net Payables | -2.78% |