| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 3.74% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 2.15% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 2.06% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.91% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.87% |
| City Union Bank Ltd. (08/12/2026) **# | Financial | Certificate of Deposit | 1.85% |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) ** | Energy & Utilities | Commercial Paper | 1.79% |
| UNION BANK OF INDIA CD 01OCT26 | Financial | Certificate of Deposit | 1.72% |
| GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.67% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.63% |
| Punjab & Sind Bank (11/12/2026) **# | Financial | Certificate of Deposit | 1.61% |
| The Jammu & Kashmir Bank Ltd. (09/12/2026) **# | Financial | Certificate of Deposit | 1.61% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 1.61% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.59% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 1.58% |
| Central Bank of India (02/12/2026) **# | Financial | Certificate of Deposit | 1.58% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 1.53% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 1.50% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 1.50% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 1.45% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 1.45% |
| Tata Steel Ltd. (MD 05/11/2026)** | Materials | Commercial Paper | 1.30% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 1.27% |
| PUNJAB & SIND BANK CD 17NOV26 | Financial | Certificate of Deposit | 1.22% |
| YES BANK LIMITED CD 18NOV26 | Financial | Certificate of Deposit | 1.22% |
| National Bank For Agriculture & Rural Development CP | Financial | Commercial Paper | 1.17% |
| LIC Housing Finance Limited** | Financial | Commercial Paper | 1.17% |
| The Federal Bank Limited (11/11/2026) ** | Financial | Certificate of Deposit | 1.14% |
| Central Bank of India - 04/12/2026** | Financial | Certificate of Deposit | 1.13% |
| Bajaj Financial Securities Ltd. (09/12/2026) ** | Financial | Commercial Paper | 1.13% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 1.09% |
| TATA TELESERVICES LIMITED 364D CP 17NOV26 | Technology | Commercial Paper | 1.05% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.05% |
| Reverse Repo | Unspecified | Reverse Repo | 0.91% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.90% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26 | Industrials | Commercial Paper | 0.81% |
| THE KARUR VYSYA BANK LIMITED CD 17NOV26 | Financial | Certificate of Deposit | 0.81% |
| YES BANK LIMITED CD 17NOV26 | Financial | Certificate of Deposit | 0.81% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.81% |
| JSW ENERGY LIMITED 90D CP 17NOV26 | Energy & Utilities | Commercial Paper | 0.81% |
| Central Bank of India (27/11/2026) **# | Financial | Certificate of Deposit | 0.81% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 0.81% |
| Karur Vysya Bank Ltd. (07/12/2026) **# | Financial | Certificate of Deposit | 0.81% |
| JSW Energy Ltd. (07/12/2026) ** | Energy & Utilities | Commercial Paper | 0.81% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 0.81% |
| ICICI Securities Ltd. (07/12/2026) ** | Financial | Commercial Paper | 0.81% |
| IIFL Finance Ltd. (07/12/2026) ** | Financial | Commercial Paper | 0.80% |
| IIFL Finance Ltd. (10/12/2026) ** | Financial | Commercial Paper | 0.80% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.77% |
| Can Fin Homes Limited (23/12/2026) ** | Financial | Commercial Paper | 0.77% |
| DCB Bank Ltd. (30/11/2026) **# | Financial | Certificate of Deposit | 0.65% |
| Yes Bank Limited** | Financial | Certificate of Deposit | 0.65% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.65% |
| Tata Realty and Infrastructure Ltd. (04/12/2026) ** | Industrials | Commercial Paper | 0.60% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 30NOV26 | Industrials | Commercial Paper | 0.57% |
| ICICI Securities Limited 2026 ** | Financial | Commercial Paper | 0.56% |
| Nuvama Wealth Finance Limited (04/12/2026) ** | Financial | Commercial Paper | 0.56% |
| ** - ANGEL ONE LTD - CP - 08/12/2026 | Financial | Commercial Paper | 0.56% |
| L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 09NOV26 | Industrials | Commercial Paper | 0.56% |
| UCO BANK CD 04NOV26 | Financial | Certificate of Deposit | 0.53% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 0.52% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 0.49% |
| 182 Days T-Bill (MD 29/10/2026) | Financial | Treasury Bills | 0.49% |
| KNOWLEDGE REALTY TRUST 88D CP 06NOV26 | Real Estate | Commercial Paper | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.49% |
| LIC Housing Finance Ltd (11-Nov-2026) ** | Financial | Commercial Paper | 0.49% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| DSP FINANCE PRIVATE LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.49% |
| AU Small Finance Bank Ltd. (04/12/2026) **# | Financial | Certificate of Deposit | 0.48% |
| SBICAP Securities Ltd. (11/12/2026) ** | Financial | Commercial Paper | 0.48% |
| 360 ONE WAM Ltd. (07/12/2026) ** | Financial | Commercial Paper | 0.48% |
| JSW Energy Ltd. (16/12/2026) ** | Energy & Utilities | Commercial Paper | 0.48% |
| THE FEDERAL BANK LIMITED CD 15OCT26 | Financial | Certificate of Deposit | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 0.41% |
| TATA COMMUNICATIONS LIMITED 91D CP 17NOV26 | Technology | Commercial Paper | 0.41% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 0.41% |
| THE KARUR VYSYA BANK LIMITED CD 23NOV26 | Financial | Certificate of Deposit | 0.40% |
| Small Industries Development Bank of India (01/12/2026) ** | Financial | Commercial Paper | 0.40% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 30NOV26 | Industrials | Commercial Paper | 0.40% |
| TITAN COMPANY LTD. CP 03-12-26** | Consumer Discretionary | Commercial Paper | 0.40% |
| Indian Oil Corporation Limited (08/12/2026) ** | Energy & Utilities | Commercial Paper | 0.40% |
| INFINA FINANCE PRIVATE LIMITED 361D CP 30NOV26 | Financial | Commercial Paper | 0.40% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 0.40% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 0.40% |
| Central Bank of India (11/12/2026) **# | Financial | Certificate of Deposit | 0.40% |
| Kotak Securities Limited (09/12/2026) ** | Financial | Commercial Paper | 0.40% |
| CAN FIN HOMES LTD.** | Financial | Commercial Paper | 0.40% |
| Nuvama Wealth & Investment Ltd. (03/12/2026) ** | Financial | Commercial Paper | 0.40% |
| ICICI Securities Ltd. (11/12/2026) ** | Financial | Commercial Paper | 0.40% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.40% |
| DSP Finance Pvt. Ltd. (07/12/2026) ** | Financial | Commercial Paper | 0.40% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.40% |
| Manappuram Finance Ltd. (17/12/2026) ** | Financial | Commercial Paper | 0.40% |
| DSP Finance Pvt. Ltd. (24/12/2026) ** | Financial | Commercial Paper | 0.40% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| JM FINANCIAL SERVICES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.37% |
| MUTHOOT FINANCE LIMITED 357D CP 23NOV26 | Financial | Commercial Paper | 0.36% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.36% |
| Tata Housing Development Co. Ltd. (16/12/2026) ** | Industrials | Commercial Paper | 0.36% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.33% |
| TATA PROJECTS LIMITED 91D CP 09OCT26 | Industrials | Commercial Paper | 0.33% |
| ANGEL ONE LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.32% |
| BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26 | Financial | Commercial Paper | 0.32% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.32% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Avenue Supermarts Ltd. (18/11/2026) ** | Consumer Staples | Commercial Paper | 0.32% |
| DSP FINANCE PRIVATE LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.32% |
| MANAPPURAM FINANCE LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.32% |
| DCB Bank Ltd. (02/12/2026) **# | Financial | Certificate of Deposit | 0.32% |
| Sharekhan Ltd. (27/11/2026) ** | Financial | Commercial Paper | 0.32% |
| HDFC Securities Limited** | Financial | Commercial Paper | 0.32% |
| SBICAP Securities Ltd. (04/12/2026) ** | Financial | Commercial Paper | 0.32% |
| CESC Ltd. (15/12/2026) ** | Energy & Utilities | Commercial Paper | 0.32% |
| DSP Finance Pvt. Ltd. (04/12/2026) ** | Financial | Commercial Paper | 0.32% |
| Godrej Properties Ltd. (17/12/2026) ** | Real Estate | Commercial Paper | 0.32% |
| DSP Finance Pvt. Ltd. (14/12/2026) ** | Financial | Commercial Paper | 0.32% |
| DSP Finance Pvt. Ltd. (16/12/2026) ** | Financial | Commercial Paper | 0.32% |
| DSP Finance Pvt. Ltd. (18/12/2026) ** | Financial | Commercial Paper | 0.32% |
| 360 One Prime Ltd. (24/12/2026) ** | Financial | Commercial Paper | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 0.28% |
| AU SMALL FINANCE BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.28% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.28% |
| DSP Finance Pvt. Ltd. (22/12/2026) ** | Financial | Commercial Paper | 0.28% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11NOV26 | Industrials | Commercial Paper | 0.27% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.25% |
| SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| MANAPPURAM FINANCE LIMITED 74D CP 30OCT26 | Financial | Commercial Paper | 0.24% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.24% |
| FEDBANK FINANCIAL SERVICES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.24% |
| GIC HOUSING FINANCE LIMITED 91D CP 27NOV26 | Financial | Commercial Paper | 0.24% |
| CTBC BANKCO., LTD. CD 01DEC26 | Financial | Certificate of Deposit | 0.24% |
| AU SMALL FINANCE BANK LIMITED CD 03DEC26 | Financial | Certificate of Deposit | 0.24% |
| Godrej Properties Ltd. (10/12/2026) ** | Real Estate | Commercial Paper | 0.24% |
| Alembic Pharmaceuticals Ltd. (10/12/2026) ** | Healthcare | Commercial Paper | 0.24% |
| ASEEM INFRASTRUCTURE FINANCE LIMITED 365D CP 04DEC26 | Financial | Commercial Paper | 0.24% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 220D CP 04DEC26 | Financial | Commercial Paper | 0.24% |
| Nuvama Wealth & Investment Ltd. (17/12/2026) ** | Financial | Commercial Paper | 0.24% |
| Angel One Ltd. (17/12/2026) ** | Financial | Commercial Paper | 0.24% |
| Tata Housing Development Co. Ltd. (16/11/2026) ** | Industrials | Commercial Paper | 0.23% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 0.20% |
| DSP Finance Pvt. Ltd. (21/12/2026) ** | Financial | Commercial Paper | 0.20% |
| STATE DEVELOPMENT LOAN 33669 GUJ 29NV26 7.58 FV RS 100 | Industrials | State Development Loan | 0.20% |
| Nirma Ltd. (07/12/2026) ** | Consumer Staples | Commercial Paper | 0.19% |
| Cholamandalam Securities Ltd. (04/12/2026) ** | Financial | Commercial Paper | 0.18% |
| West Bengal State SDL 7.42 09/11/2026 | Unspecified | State Development Loan | 0.17% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.16% |
| SBICAP SECURITIES LIMITED 91D CP 27NOV26 | Financial | Commercial Paper | 0.16% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 362D CP 30NOV26 | Financial | Commercial Paper | 0.16% |
| Godrej Properties Ltd. (08/12/2026) ** | Real Estate | Commercial Paper | 0.16% |
| Godrej Properties Ltd. (09/12/2026) ** | Real Estate | Commercial Paper | 0.16% |
| MANAPPURAM FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 0.16% |
| Godrej Properties Ltd. (11/12/2026) ** | Real Estate | Commercial Paper | 0.16% |
| SBICAP Securities Limited (08/12/2026) ** | Financial | Commercial Paper | 0.16% |
| SBICAP Securities Limited 2026 ** | Financial | Commercial Paper | 0.16% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 0.14% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.12% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.12% |
| Godrej Industries Ltd. (16/12/2026) ** | Diversified | Commercial Paper | 0.12% |
| Godrej Industries Ltd. (17/12/2026) ** | Diversified | Commercial Paper | 0.12% |
| JM Financial Services Ltd - 11/12/2026** | Financial | Commercial Paper | 0.12% |
| Godrej Industries Ltd. (23/12/2026) ** | Diversified | Commercial Paper | 0.12% |
| JM Financial Services Ltd. (16/12/2026) ** | Financial | Commercial Paper | 0.12% |
| TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 09NOV26 | Technology | Commercial Paper | 0.11% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.10% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.08% |
| IDBI CAPITAL MARKETS & SECURITIES LIMITED 86D CP 06NOV26 | Financial | Commercial Paper | 0.08% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.08% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.08% |
| AU SMALL FINANCE BANK LIMITED CD 25NOV26 | Financial | Certificate of Deposit | 0.08% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.08% |
| INFINA FINANCE PRIVATE LIMITED 126D CP 04DEC26 | Financial | Commercial Paper | 0.08% |
| Mirae Asset Financial Service (03/12/2026) ** | Financial | Commercial Paper | 0.08% |
| Tata Housing Development Company Limited 2026 ** | Industrials | Commercial Paper | 0.08% |
| Manappuram Finance Ltd. (16/12/2026) ** | Financial | Commercial Paper | 0.08% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 0.04% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.04% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.04% |
| IDBI Capital Markets & Securities Ltd. (14/12/2026) ** | Financial | Commercial Paper | 0.04% |
| Odisha State Government Securities (14/12/2026) | Financial | State Development Loan | 0.01% |
| Net Payables | Unspecified | Net Payables | -8.31% |