| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 5.80% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.15% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 4.13% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.45% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 3.43% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.35% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 3.02% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 2.82% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.79% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 2.79% |
| STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26 | Financial | Commercial Paper | 2.78% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 2.77% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 2.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 2.75% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.74% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 2.52% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.47% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 2.19% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 2.13% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 2.10% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 2.10% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 2.09% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 2.09% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.07% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.07% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.07% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 2.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.06% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.41% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.39% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.38% |
| ICICI SECURITIES LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.37% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.37% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.37% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.11% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.10% |
| Others CBLO | Unspecified | CBLO | 1.05% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.83% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 0.71% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 0.70% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.70% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.70% |
| AU SMALL FINANCE BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.70% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.69% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 0.69% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.69% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.69% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.69% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.69% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.55% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 0.26% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.29% |