| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.31% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 3.41% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 3.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 2.99% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 2.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.51% |
| Reverse Repo | Unspecified | Reverse Repo | 2.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.42% |
| Uttar Pradesh State SDL 6.85 23/11/2026 | Unspecified | State Development Loan | 2.32% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 1.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.86% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 1.80% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC | Financial | Debenture | 1.80% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.69% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.64% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 1.48% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 1.41% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 1.25% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 1.23% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.21% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 1.21% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.20% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC | Financial | Bonds | 1.18% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.18% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.18% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.15% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 1.15% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.14% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.14% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.13% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.13% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.13% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.13% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.13% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.13% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 1.13% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.13% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.13% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 1.12% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.12% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.12% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 1.12% |
| UNION BANK OF INDIA CD 07MAY27 | Financial | Certificate of Deposit | 1.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 1.10% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.98% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.91% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.88% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.84% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.73% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.63% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 0.62% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.62% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.62% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.62% |
| BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LAC | Financial | Debenture | 0.62% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | Financial | Debenture | 0.61% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 0.61% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.61% |
| JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.60% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.60% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100 | Unspecified | State Development Loan | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.60% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 0.59% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 0.59% |
| SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.59% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.58% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.57% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.57% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.57% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.57% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 0.57% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.57% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.57% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.57% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.57% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.56% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.56% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.56% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.49% |
| STATE DEVELOPMENT LOAN 30523 UP 23JU31 6.88 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.45% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.42% |
| KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC | Financial | Debenture | 0.36% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 0.32% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.24% |
| STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 0.20% |
| LIC Housing Finance Ltd Bonds 7.90 18/08/2026 | Financial | Bonds | 0.13% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 0.12% |
| Karnataka State SDL 6.83 23/11/2026 | Unspecified | State Development Loan | 0.12% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC | Financial | Debenture | 0.06% |
| Net Payables | Unspecified | Net Payables | -1.99% |