| Reverse Repo | Unspecified | Reverse Repo | 3.76% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 3.53% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 3.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 2.43% |
| TATA STEEL LIMITED 59D CP 05JUN26 | Materials | Commercial Paper | 2.21% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 2.10% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 1.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 1.76% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 1.76% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.66% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.63% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.54% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.44% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 1.44% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.42% |
| RBL BANK LIMITED CD 06MAY26 | Financial | Certificate of Deposit | 1.33% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.33% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26 | Diversified | Commercial Paper | 1.33% |
| PUNJAB NATIONAL BANK CD 08JUN26 | Financial | Certificate of Deposit | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 1.32% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 1.32% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 1.32% |
| RBL BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.32% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.31% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 1.26% |
| GOVERNMENT OF INDIA 36028 364 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 1.22% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 1.22% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 1.22% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 1.10% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 1.10% |
| ANGEL ONE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 1.10% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 1.10% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 1.10% |
| THE FEDERAL BANK LIMITED CD 10JUL26 | Financial | Certificate of Deposit | 1.10% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| AXIS SECURITIES LIMITED 183D CP 22MAY26 | Unspecified | Commercial Paper | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAY26 | Financial | Commercial Paper | 0.89% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 20MAY26 | Diversified | Commercial Paper | 0.89% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 26MAY26 | Industrials | Commercial Paper | 0.89% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.88% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 0.88% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.88% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.88% |
| KOTAK SECURITIES LTD 91D CP 09JUN26 | Financial | Commercial Paper | 0.88% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.88% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.88% |
| HDFC BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.88% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.88% |
| KOTAK SECURITIES LTD 91D CP 04JUN26 | Financial | Commercial Paper | 0.88% |
| HDFC SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.88% |
| KOTAK SECURITIES LTD 91D CP 03JUN26 | Financial | Commercial Paper | 0.88% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 0.88% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.88% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 0.88% |
| RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26 | Energy & Utilities | Commercial Paper | 0.88% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.88% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 0.88% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 0.88% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 0.88% |
| SUNDARAM FINANCE LIMITED 84D CP 14JUL26 | Financial | Commercial Paper | 0.88% |
| TATA CAPITAL LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.88% |
| BANK OF INDIA CD 19MAY26 | Financial | Certificate of Deposit | 0.78% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.77% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.77% |
| HDFC SECURITIES LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 0.67% |
| BHARTI TELECOM LIMITED 91D CP 14MAY26 | Technology | Commercial Paper | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18MAY26 | Financial | Commercial Paper | 0.67% |
| SMFG INDIA CREDIT COMPANY LIMITED 365D CP 27MAY26 | Financial | Commercial Paper | 0.66% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.66% |
| INDUSIND BANK LTD. CD 25MAY26 | Financial | Money Market | 0.66% |
| BANK OF INDIA CD 21MAY26 | Financial | Certificate of Deposit | 0.66% |
| THE FEDERAL BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.66% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.66% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26 | Financial | Commercial Paper | 0.66% |
| ICICI SECURITIES LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.66% |
| GODREJ PROPERTIES LIMITED 72D CP 19JUN26 | Real Estate | Commercial Paper | 0.66% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.55% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13MAY26 | Consumer Discretionary | Commercial Paper | 0.55% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 0.55% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 0.44% |
| IDFC FIRST BANK LIMITED CD 18JUN26 | Financial | Certificate of Deposit | 0.44% |
| MANAPPURAM FINANCE LIMITED 321D CP 10JUN26 | Financial | Commercial Paper | 0.44% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.44% |
| BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26 | Financial | Commercial Paper | 0.44% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.44% |
| BANK OF BARODA CD 20MAY26 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.44% |
| INFINA FINANCE PRIVATE LIMITED 193D CP 11MAY26 | Financial | Commercial Paper | 0.44% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| ADITYA BIRLA REAL ESTATE LIMITED 91D CP 12MAY26 | Materials | Commercial Paper | 0.44% |
| MANAPPURAM FINANCE LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.44% |
| THE KARUR VYSYA BANK LIMITED CD 14MAY26 | Financial | Certificate of Deposit | 0.44% |
| KOTAK SECURITIES LTD 91D CP 18MAY26 | Financial | Commercial Paper | 0.44% |
| ADITYA BIRLA MONEY LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 0.44% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19MAY26 | Industrials | Commercial Paper | 0.44% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.44% |
| CAN FIN HOMES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.44% |
| PNB HOUSING FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.44% |
| THE KARUR VYSYA BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.44% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.44% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 0.44% |
| TVS CREDIT SERVICES LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 0.44% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | Bonds | 0.36% |
| CANARA BANK CD 26MAY26 | Financial | Certificate of Deposit | 0.33% |
| BANK OF INDIA CD 18MAY26 | Financial | Certificate of Deposit | 0.33% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.33% |
| GODREJ INDUSTRIES LIMITED 91D CP 20JUL26 | Diversified | Commercial Paper | 0.33% |
| GODREJ INDUSTRIES LIMITED 91D CP 21JUL26 | Diversified | Commercial Paper | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| CANARA BANK CD 11MAY26 | Financial | Certificate of Deposit | 0.22% |
| KOTAK MAHINDRA BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.22% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.22% |
| UNION BANK OF INDIA CD 04JUN26 | Financial | Certificate of Deposit | 0.22% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26 | Diversified | Commercial Paper | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | Financial | Commercial Paper | 0.22% |
| UNION BANK OF INDIA CD 14MAY26 | Financial | Certificate of Deposit | 0.22% |
| CANARA BANK CD 10JUN26 | Financial | Certificate of Deposit | 0.22% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.22% |
| CEAT LIMITED 45D CP 25MAY26 | Consumer Discretionary | Commercial Paper | 0.22% |
| CEAT LIMITED 47D CP 27MAY26 | Consumer Discretionary | Commercial Paper | 0.22% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| PUNJAB NATIONAL BANK CD 07MAY26 | Financial | Certificate of Deposit | 0.13% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.11% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.11% |
| HDFC BANK LIMITED CD 07MAY26 | Financial | Certificate of Deposit | 0.11% |
| INDUSIND BANK LTD. CD 22MAY26 | Financial | Certificate of Deposit | 0.11% |
| ICICI SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.11% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.09% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Net Payables | Unspecified | Net Payables | -10.46% |