| Repo | Unspecified | Repo | 8.24% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 4.77% |
| UltraTech Cement Ltd (17/09/2026) ** | Materials | Commercial Paper | 4.76% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 4.76% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.76% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 3.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 3.82% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 3.82% |
| HDB Financial Services Ltd (04/09/2026) ** | Financial | Commercial Paper | 3.81% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 3.80% |
| ICICI Securities Ltd (16/09/2026) ** | Financial | Commercial Paper | 3.80% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 3.34% |
| ICICI SECURITIES LIMITED 328D CP 22SEP26 | Financial | Commercial Paper | 3.33% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 2.86% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 2.41% |
| KOTAK SECURITIES LTD 91D CP 31AUG26 | Financial | Commercial Paper | 2.38% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 1.91% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.91% |
| BANK OF INDIA CD 03SEP26 | Financial | Certificate of Deposit | 1.91% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 1.91% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 1.91% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 1.91% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.91% |
| HDFC Securities Ltd (15/09/2026) ** | Financial | Commercial Paper | 1.90% |
| SBICAP SECURITIES LIMITED 95D CP 15SEP26 | Financial | Commercial Paper | 1.90% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.90% |
| SBICAP Securities Limited (16/09/2026) ** | Financial | Commercial Paper | 1.90% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.90% |
| Indian Oil Corporation Ltd (18/09/2026) ** | Energy & Utilities | Commercial Paper | 1.90% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.82% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 1.44% |
| AXIS SECURITIES LIMITED 90D CP 25AUG26 | Unspecified | Commercial Paper | 1.43% |
| Aditya Birla Housing Finance Limited (21/09/2026) ** | Financial | Commercial Paper | 1.43% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.97% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.96% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 0.96% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.48% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.48% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 0.48% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.48% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.48% |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | Bonds | 0.48% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Net Payables | Unspecified | Net Payables | -6.09% |