| Reverse Repo | Unspecified | Reverse Repo | 4.12% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 3.73% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 2.71% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.18% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 1.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 1.87% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.86% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 1.65% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 1.45% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.35% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.35% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.35% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 1.34% |
| KOTAK SECURITIES LTD 91D CP 24SEP26 | Financial | Commercial Paper | 1.24% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 1.24% |
| UNION BANK OF INDIA CD 01OCT26 | Financial | Certificate of Deposit | 1.24% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 1.24% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.23% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.04% |
| CANARA BANK CD 31AUG26 | Financial | Certificate of Deposit | 1.04% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 1.04% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 1.04% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 0.94% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.93% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.93% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.84% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.83% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.83% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.83% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.83% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 0.83% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 0.83% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 0.83% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.83% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.83% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.83% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 0.83% |
| THE KARUR VYSYA BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.83% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 0.83% |
| IDFC FIRST BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 0.83% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04SEP26 | Industrials | Commercial Paper | 0.83% |
| ANGEL ONE LIMITED 301D CP 07SEP26 | Financial | Commercial Paper | 0.83% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 0.83% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.83% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.83% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 0.83% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.83% |
| HDFC SECURITIES LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.83% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26 | Energy & Utilities | Commercial Paper | 0.83% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 0.83% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 0.83% |
| BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26 | Financial | Commercial Paper | 0.83% |
| BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26 | Financial | Commercial Paper | 0.83% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| PNB HOUSING FINANCE LIMITED 31D CP 27AUG26 | Financial | Commercial Paper | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.82% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.82% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 0.82% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 0.73% |
| ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26 | Financial | Commercial Paper | 0.72% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 07SEP26 | Industrials | Commercial Paper | 0.64% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.62% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.62% |
| REDINGTON LIMITED 91D CP 18SEP26 | Technology | Commercial Paper | 0.62% |
| BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 0.62% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 0.62% |
| CENTRAL BANK OF INDIA CD 25SEP26 | Financial | Certificate of Deposit | 0.62% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 28SEP26 | Financial | Commercial Paper | 0.62% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 0.62% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 0.52% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.42% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26 | Financial | Commercial Paper | 0.42% |
| ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26 | Materials | Commercial Paper | 0.42% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.42% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.42% |
| MANAPPURAM FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.42% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.42% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.42% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.42% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.42% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26 | Consumer Staples | Commercial Paper | 0.42% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.42% |
| THE FEDERAL BANK LIMITED CD 03SEP26 | Financial | Certificate of Deposit | 0.42% |
| KOTAK SECURITIES LTD 91D CP 03SEP26 | Financial | Commercial Paper | 0.42% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.42% |
| HDFC SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.42% |
| ANGEL ONE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.42% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.41% |
| MANAPPURAM FINANCE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.41% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 0.41% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16OCT26 | Financial | Commercial Paper | 0.41% |
| BAJAJ FINANCE LIMITED 63D CP 25SEP26 | Financial | Commercial Paper | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 109D CP 26OCT26 | Financial | Commercial Paper | 0.41% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.33% |
| GODREJ INDUSTRIES LIMITED 91D CP 10SEP26 | Diversified | Commercial Paper | 0.31% |
| GODREJ INDUSTRIES LIMITED 91D CP 11SEP26 | Diversified | Commercial Paper | 0.31% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.31% |
| CANARA BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.31% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.22% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 0.21% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.21% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.21% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.21% |
| IDBI BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.21% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.21% |
| ICICI SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.21% |
| AXIS SECURITIES LIMITED 91D CP 08SEP26 | Unspecified | Commercial Paper | 0.21% |
| ICICI SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.21% |
| CEAT LIMITED 90D CP 09SEP26 | Consumer Discretionary | Commercial Paper | 0.21% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.21% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.21% |
| HDFC SECURITIES LIMITED 91D CP 19OCT26 | Financial | Commercial Paper | 0.21% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.18% |
| LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | Debenture | 0.11% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| AXIS BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.10% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.10% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.10% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.10% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 329D CP 14SEP26 | Financial | Commercial Paper | 0.10% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11AUG26 | Consumer Discretionary | Commercial Paper | 0.10% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 0.10% |
| AXIS SECURITIES LIMITED 86D CP 18SEP26 | Unspecified | Commercial Paper | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 0.04% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 0.04% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |