| KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC | Financial | Debenture | 6.75% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 6.58% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 4.92% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 4.55% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.54% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 4.51% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 4.51% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 4.48% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 4.47% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 4.39% |
| Net Receivables | Unspecified | Net Receivables | 3.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 3.18% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 2.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.30% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 2.28% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.28% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.28% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 2.28% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 2.26% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.25% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 2.25% |
| STATE DEVELOPMENT LOAN 35784 TN 26MR29 6.92 FV RS 100 | Unspecified | State Development Loan | 2.25% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 2.25% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 2.24% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 2.24% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.24% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 1.37% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.35% |
| Union Bank of India CD 12/03/2027 | Financial | Certificate of Deposit | 1.34% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 1.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 1.32% |
| BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC | Financial | Bonds | 0.92% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 0.92% |
| 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% |
| Repo | Unspecified | Repo | 0.49% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |