| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 5.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 4.90% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.60% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 3.57% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 3.15% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 2.93% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 2.92% |
| STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26 | Financial | Commercial Paper | 2.91% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 2.91% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 2.89% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 2.89% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 2.88% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 2.86% |
| Manappuram Finance Ltd. (26/02/2027) ** | Financial | Commercial Paper | 2.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 2.86% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.86% |
| Infina Finance Private Limited (01/06/2027) ** | Financial | Commercial Paper | 2.80% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.58% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 2.28% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 2.17% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.16% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.16% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 2.16% |
| REC Ltd. (08/03/2027) ** | Financial | Commercial Paper | 2.15% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 2.14% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 2.10% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.86% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.46% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.45% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 1.44% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.43% |
| NUVAMA WEALTH FINANCE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 1.43% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.43% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 1.43% |
| ICICI SECURITIES LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.43% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.15% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.86% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.73% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.73% |
| MUTHOOT FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 0.73% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 0.72% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.72% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.72% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.72% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.72% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.72% |
| Others CBLO | Unspecified | CBLO | 0.72% |
| SUNDARAM FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.71% |
| UNION BANK OF INDIA CD 15JUN27 | Financial | Certificate of Deposit | 0.70% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 0.70% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.57% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.39% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.29% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.15% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.14% |
| Net Payables | Unspecified | Net Payables | -1.88% |