| Reverse Repo | Unspecified | Reverse Repo | 5.67% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 3.20% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.79% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 1.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 1.61% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.43% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 35D CP 10SEP26 | Energy & Utilities | Commercial Paper | 1.43% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.42% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 1.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 1.34% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.25% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 1.25% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.24% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.16% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.16% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.16% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 1.16% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 1.07% |
| UNION BANK OF INDIA CD 01OCT26 | Financial | Certificate of Deposit | 1.07% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 1.07% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.06% |
| HDFC SECURITIES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.06% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 0.98% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.89% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.89% |
| KOTAK SECURITIES LTD 91D CP 24SEP26 | Financial | Commercial Paper | 0.89% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 0.88% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.84% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 0.72% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 0.72% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.72% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.72% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04SEP26 | Industrials | Commercial Paper | 0.72% |
| ANGEL ONE LIMITED 301D CP 07SEP26 | Financial | Commercial Paper | 0.72% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 11SEP26 | Energy & Utilities | Commercial Paper | 0.72% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.71% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 0.71% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 0.71% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.71% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.71% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 0.71% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.71% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26 | Energy & Utilities | Commercial Paper | 0.71% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 0.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 0.71% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 0.71% |
| BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26 | Financial | Commercial Paper | 0.71% |
| BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26 | Financial | Commercial Paper | 0.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.71% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.71% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 0.71% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26 | Financial | Commercial Paper | 0.71% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.71% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 0.71% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.71% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 0.71% |
| ICICI SECURITIES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.71% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 0.71% |
| YES BANK LIMITED CD 18NOV26 | Financial | Certificate of Deposit | 0.71% |
| PNB HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.71% |
| ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26 | Financial | Commercial Paper | 0.62% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| MUTHOOT FINCORP LIMITED 90D CP 19NOV26 | Financial | Commercial Paper | 0.60% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.59% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 07SEP26 | Industrials | Commercial Paper | 0.55% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.54% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.54% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.54% |
| REDINGTON LIMITED 91D CP 18SEP26 | Technology | Commercial Paper | 0.54% |
| BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 0.54% |
| CENTRAL BANK OF INDIA CD 25SEP26 | Financial | Certificate of Deposit | 0.54% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | Energy & Utilities | Debenture | 0.53% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.53% |
| THE KARUR VYSYA BANK LIMITED CD 23NOV26 | Financial | Certificate of Deposit | 0.53% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 0.53% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 28SEP26 | Financial | Commercial Paper | 0.53% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 0.53% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 0.44% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.38% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.36% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.36% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.36% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26 | Consumer Staples | Commercial Paper | 0.36% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 0.36% |
| KOTAK SECURITIES LTD 91D CP 03SEP26 | Financial | Commercial Paper | 0.36% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.36% |
| HDFC SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.36% |
| ANGEL ONE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.36% |
| MANAPPURAM FINANCE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.36% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 0.36% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.36% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16OCT26 | Financial | Commercial Paper | 0.36% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 0.36% |
| BAJAJ FINANCE LIMITED 63D CP 25SEP26 | Financial | Commercial Paper | 0.36% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.35% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 0.35% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 0.35% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 0.35% |
| BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26 | Financial | Commercial Paper | 0.35% |
| BAJAJ FINANCIAL SECURITIES LIMITED 109D CP 26OCT26 | Financial | Commercial Paper | 0.35% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.35% |
| MANAPPURAM FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.35% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.35% |
| KOTAK SECURITIES LTD 91D CP 03NOV26 | Financial | Commercial Paper | 0.35% |
| TVS CREDIT SERVICES LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.35% |
| THE KARUR VYSYA BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.35% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26 | Energy & Utilities | Commercial Paper | 0.35% |
| CAN FIN HOMES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.35% |
| HDFC SECURITIES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.35% |
| ARKA FINCAP LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.35% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 0.35% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.35% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.35% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 0.35% |
| PNB HOUSING FINANCE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.35% |
| LODHA DEVELOPERS LIMITED 91D CP 23NOV26 | Real Estate | Commercial Paper | 0.35% |
| SHAREKHAN LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.35% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.29% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.27% |
| GODREJ INDUSTRIES LIMITED 91D CP 10SEP26 | Diversified | Commercial Paper | 0.27% |
| GODREJ INDUSTRIES LIMITED 91D CP 11SEP26 | Diversified | Commercial Paper | 0.27% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.25% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 0.18% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.18% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.18% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.18% |
| IDBI BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.18% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 0.18% |
| AXIS SECURITIES LIMITED 91D CP 08SEP26 | Unspecified | Commercial Paper | 0.18% |
| THE KARUR VYSYA BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.18% |
| ICICI SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.18% |
| CEAT LIMITED 90D CP 09SEP26 | Consumer Discretionary | Commercial Paper | 0.18% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.18% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.18% |
| HDFC SECURITIES LIMITED 91D CP 19OCT26 | Financial | Commercial Paper | 0.18% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.15% |
| LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | Debenture | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.10% |
| AXIS BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.09% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.09% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.09% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 329D CP 14SEP26 | Financial | Commercial Paper | 0.09% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 0.09% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 0.09% |
| HDFC SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.09% |
| AXIS SECURITIES LIMITED 86D CP 18SEP26 | Unspecified | Commercial Paper | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 0.09% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.01% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |