| KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC | Financial | Debenture | 6.75% |
| Repo | Unspecified | Repo | 6.64% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 5.24% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.93% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 4.55% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 4.55% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 4.54% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.52% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 4.52% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 4.48% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 4.37% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 4.34% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 3.19% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.08% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 2.28% |
| STATE DEVELOPMENT LOAN 35784 TN 26MR29 6.92 FV RS 100 | Unspecified | State Development Loan | 2.28% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 2.27% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 2.27% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 2.21% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.20% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 2.19% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 2.18% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 2.18% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.17% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 2.17% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 1.37% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.31% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.30% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.92% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | Bonds | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.43% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| Net Payables | Unspecified | Net Payables | -2.28% |