| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 5.57% |
| Others CBLO | Unspecified | CBLO | 3.68% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 3.38% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.35% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 3.33% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.25% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.93% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 2.73% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 2.71% |
| STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26 | Financial | Commercial Paper | 2.70% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 2.69% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 2.68% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 2.68% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 2.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 2.66% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.66% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.40% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 2.13% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 2.06% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 2.04% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 2.03% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 2.03% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 2.02% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.01% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.01% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.01% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 2.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.00% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.36% |
| AU SMALL FINANCE BANK LIMITED CD 03DEC26 | Financial | Certificate of Deposit | 1.36% |
| MUTHOOT FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 1.35% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.35% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.34% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 1.34% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.33% |
| NUVAMA WEALTH FINANCE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 1.33% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.33% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.33% |
| ICICI SECURITIES LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.33% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.07% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.80% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 0.69% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.68% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 0.68% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.68% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.68% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.67% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 0.67% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.67% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.67% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.67% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.67% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.67% |
| SUNDARAM FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.66% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.53% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.83% |