| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 4.60% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 3.60% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.33% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 2.87% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.42% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 2.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 2.30% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 2.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 2.04% |
| Reverse Repo | Unspecified | Reverse Repo | 1.86% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 1.79% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.66% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.66% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 1.53% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.53% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 1.53% |
| BANK OF BARODA CD 17AUG26 | Financial | Certificate of Deposit | 1.41% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 1.29% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.28% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.28% |
| BANK OF BARODA CD 02SEP26 | Financial | Certificate of Deposit | 1.28% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 1.28% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 1.27% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.15% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 1.03% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 1.03% |
| INDIAN BANK CD 12AUG26 | Financial | Certificate of Deposit | 1.03% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.02% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.02% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26 | Energy & Utilities | Commercial Paper | 1.02% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 1.02% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 1.02% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.02% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.02% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 1.02% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 1.02% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 1.02% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.02% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 1.02% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 1.02% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 1.02% |
| THE KARUR VYSYA BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.02% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 1.02% |
| IDFC FIRST BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 1.02% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04SEP26 | Industrials | Commercial Paper | 1.02% |
| ANGEL ONE LIMITED 301D CP 07SEP26 | Financial | Commercial Paper | 1.02% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 1.02% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.02% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 1.02% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 1.02% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 1.02% |
| HDFC SECURITIES LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.02% |
| KOTAK SECURITIES LTD 91D CP 24SEP26 | Financial | Commercial Paper | 1.02% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26 | Energy & Utilities | Commercial Paper | 1.02% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 1.02% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.90% |
| INDUSIND BANK LTD. CD 11AUG26 | Financial | Certificate of Deposit | 0.90% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.82% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 07SEP26 | Industrials | Commercial Paper | 0.79% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26 | Financial | Commercial Paper | 0.77% |
| UNION BANK OF INDIA CD 07AUG26 | Financial | Certificate of Deposit | 0.77% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11AUG26 | Consumer Discretionary | Commercial Paper | 0.77% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.76% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.76% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.76% |
| REDINGTON LIMITED 91D CP 18SEP26 | Technology | Commercial Paper | 0.76% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.64% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.64% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.56% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.52% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.51% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.51% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 0.51% |
| TVS CREDIT SERVICES LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 0.51% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26 | Financial | Commercial Paper | 0.51% |
| ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26 | Materials | Commercial Paper | 0.51% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.51% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.51% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.51% |
| MANAPPURAM FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.51% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.51% |
| IDFC FIRST BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.51% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.51% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.51% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26 | Consumer Staples | Commercial Paper | 0.51% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.51% |
| AXIS SECURITIES LIMITED 91D CP 08SEP26 | Unspecified | Commercial Paper | 0.51% |
| THE FEDERAL BANK LIMITED CD 03SEP26 | Financial | Certificate of Deposit | 0.51% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.51% |
| KOTAK SECURITIES LTD 91D CP 03SEP26 | Financial | Commercial Paper | 0.51% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.51% |
| HDFC SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.51% |
| ANGEL ONE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.51% |
| MANAPPURAM FINANCE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.51% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | Bonds | 0.42% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.41% |
| GODREJ INDUSTRIES LIMITED 91D CP 20JUL26 | Diversified | Commercial Paper | 0.39% |
| GODREJ INDUSTRIES LIMITED 91D CP 21JUL26 | Diversified | Commercial Paper | 0.39% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.38% |
| ICICI SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.38% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 0.38% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.38% |
| GODREJ INDUSTRIES LIMITED 91D CP 10SEP26 | Diversified | Commercial Paper | 0.38% |
| GODREJ INDUSTRIES LIMITED 91D CP 11SEP26 | Diversified | Commercial Paper | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 0.25% |
| IDBI BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.25% |
| ICICI SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.25% |
| CEAT LIMITED 90D CP 09SEP26 | Consumer Discretionary | Commercial Paper | 0.25% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.22% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.13% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.13% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.13% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 329D CP 14SEP26 | Financial | Commercial Paper | 0.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 0.05% |
| Net Payables | Unspecified | Net Payables | -17.00% |