| Repo | Unspecified | Repo | 11.74% |
| Indian Oil Corporation Limited** | Energy & Utilities | Commercial Paper | 5.90% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 5.40% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 5.30% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 4.92% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 4.92% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 3.94% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 3.94% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 3.94% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 3.93% |
| Kotak Securities Ltd (22/12/2026) ** | Financial | Commercial Paper | 3.92% |
| Axis Securities Ltd (22/12/2026) ** | Unspecified | Commercial Paper | 3.43% |
| AXIS SECURITIES LTD. CP RED 02-12-2026** | Unspecified | Commercial Paper | 3.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 2.99% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.95% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 2.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.45% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 1.98% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 1.98% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 1.97% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 1.97% |
| AXIS SECURITIES LIMITED 91D CP 23NOV26 | Unspecified | Commercial Paper | 1.97% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 1.97% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 1.97% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 1.97% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 1.96% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 1.96% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 1.47% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.99% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.99% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 0.99% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.98% |
| West Bengal State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.70% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 0.50% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.49% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.49% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.49% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.40% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| Net Payables | Unspecified | Net Payables | -6.13% |