| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 4.46% |
| Reverse Repo | Unspecified | Reverse Repo | 4.42% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 4.09% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 3.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.61% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.59% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.42% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 2.35% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 2.24% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.24% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.22% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 2.22% |
| PNB HOUSING FINANCE LIMITED 237D CP 22FEB27 | Financial | Commercial Paper | 2.04% |
| BAJAJ FINANCE LIMITED 320D CP 09MAR27 | Financial | Commercial Paper | 2.03% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.86% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.86% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 1.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.85% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.79% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 1.70% |
| MUTHOOT FINANCE LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.49% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.49% |
| KOTAK SECURITIES LTD 365D CP 12FEB27 | Financial | Commercial Paper | 1.48% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.48% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.30% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 1.30% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.30% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.29% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.29% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.29% |
| The Federal Bank Limited (11/11/2026) ** | Financial | Certificate of Deposit | 1.13% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.12% |
| Union Bank of India (10/02/2027) # | Financial | Certificate of Deposit | 1.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 1.09% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.04% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 1.04% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.04% |
| AXIS BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.93% |
| ICICI SECURITIES LIMITED 365D CP 04MAR27 | Financial | Commercial Paper | 0.92% |
| Bihar State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.84% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 0.74% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 0.74% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.74% |
| AXIS BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 0.74% |
| BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27 | Consumer Discretionary | Commercial Paper | 0.74% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 0.74% |
| Gsec C-STRIPS Mat 12-Dec-2026 | Entities | GOI Securities | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.56% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.56% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.56% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.56% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.56% |
| UNION BANK OF INDIA CD 23FEB27 | Financial | Certificate of Deposit | 0.56% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.55% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 0.54% |
| Haryana State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.50% |
| Bihar State SDL 7.12 11/01/2027 | Unspecified | State Development Loan | 0.42% |
| Reliance Jio Infocomm Ltd CP | Technology | Commercial Paper | 0.37% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.37% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.37% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.37% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.37% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.37% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 0.30% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 0.26% |
| Madhya Pradesh State SDL 7.60 15/02/2027 | Unspecified | State Development Loan | 0.19% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 0.19% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 0.19% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 0.19% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.19% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.19% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.19% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.19% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.19% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.18% |
| TATA CAPITAL LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.18% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.18% |
| Uttar Pradesh State SDL 7.87 15/03/2027 | Unspecified | State Development Loan | 0.15% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.12% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 0.11% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.11% |
| Karnataka State SDL 6.83 23/11/2026 | Unspecified | State Development Loan | 0.08% |
| Uttar Pradesh State SDL 7.62 15/02/2027 | Unspecified | State Development Loan | 0.08% |
| Uttar Pradesh State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.08% |
| Rajasthan State SDL 7.73 01/03/2027 | Unspecified | State Development Loan | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -2.17% |