| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 4.75% |
| Union Bank of India CD | Financial | Certificate of Deposit | 4.60% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 3.58% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 3.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 3.24% |
| Reverse Repo | Unspecified | Reverse Repo | 2.93% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.73% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 2.38% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 2.17% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 2.06% |
| PNB HOUSING FINANCE LIMITED 237D CP 22FEB27 | Financial | Commercial Paper | 1.88% |
| SUNDARAM FINANCE LIMITED 273D CP 28JAN27 | Financial | Commercial Paper | 1.88% |
| BAJAJ FINANCE LIMITED 320D CP 09MAR27 | Financial | Commercial Paper | 1.87% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.87% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 1.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.56% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.54% |
| MUTHOOT FINANCE LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 1.53% |
| KOTAK SECURITIES LTD 365D CP 12FEB27 | Financial | Commercial Paper | 1.37% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.37% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.37% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.36% |
| ICICI SECURITIES LIMITED 365D CP 04MAR27 | Financial | Commercial Paper | 1.36% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.36% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 1.30% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 1.20% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.20% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.19% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.19% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.04% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.02% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.02% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.02% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.01% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.00% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.97% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.86% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.86% |
| KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.85% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.75% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.69% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.69% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.68% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 0.68% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 0.68% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 0.67% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.51% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.51% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 0.51% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.51% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.51% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.51% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.51% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.42% |
| Bihar State SDL 7.12 11/01/2027 | Unspecified | State Development Loan | 0.39% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.35% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.34% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.34% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.34% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.34% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.34% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.34% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.34% |
| Bihar State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.32% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| Madhya Pradesh State SDL 7.60 15/02/2027 | Unspecified | State Development Loan | 0.18% |
| Karnataka State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.18% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.18% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.18% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.17% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.17% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.17% |
| Uttar Pradesh State SDL 7.87 15/03/2027 | Unspecified | State Development Loan | 0.11% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.11% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 0.10% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.10% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.07% |
| Uttar Pradesh State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.07% |
| Karnataka State SDL 6.83 23/11/2026 | Unspecified | State Development Loan | 0.07% |
| Uttar Pradesh State SDL 7.62 15/02/2027 | Unspecified | State Development Loan | 0.07% |
| Rajasthan State SDL 7.73 01/03/2027 | Unspecified | State Development Loan | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.19% |