| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 6.15% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 5.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 5.11% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.75% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 3.72% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 3.28% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 3.06% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 3.05% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 3.01% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 3.01% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 3.00% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 2.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 2.98% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.98% |
| Manappuram Finance Ltd. (26/02/2027) ** | Financial | Commercial Paper | 2.98% |
| Infina Finance Private Limited (01/06/2027) ** | Financial | Commercial Paper | 2.91% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.68% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 2.38% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 2.27% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 2.25% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.25% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.25% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 2.25% |
| REC Ltd. (08/03/2027) ** | Financial | Commercial Paper | 2.24% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 2.23% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.23% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 2.19% |
| Union Bank of India CD 12/03/2027 | Financial | Certificate of Deposit | 1.94% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.53% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 1.53% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.52% |
| NUVAMA WEALTH FINANCE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 1.50% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 1.50% |
| ICICI SECURITIES LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.49% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 1.49% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.19% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 0.92% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.90% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 0.75% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.75% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.75% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.75% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.75% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.75% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.75% |
| SUNDARAM FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.74% |
| UNION BANK OF INDIA CD 15JUN27 | Financial | Certificate of Deposit | 0.73% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 0.73% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.60% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.41% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.30% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.15% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.15% |
| Others CBLO | Unspecified | CBLO | 0.02% |
| Net Payables | Unspecified | Net Payables | -7.72% |