| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 2.74% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.65% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.20% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 1.99% |
| Reverse Repo | Unspecified | Reverse Repo | 1.89% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.77% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.76% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 1.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.55% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.55% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.54% |
| BAJAJ FINANCE LIMITED 365D CP 03JUN27 | Financial | Commercial Paper | 1.51% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.33% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.33% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.32% |
| TATA PROJECTS LIMITED 175D CP 12FEB27 | Industrials | Commercial Paper | 1.32% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 1.29% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 1.29% |
| KOTAK MAHINDRA PRIME LIMITED 304D CP 07JUN27 | Financial | Commercial Paper | 1.29% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.24% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 1.24% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.11% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.11% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.10% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.10% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.10% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.10% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.10% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 1.10% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 1.08% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.89% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.89% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.89% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.88% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.88% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.88% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 0.88% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 0.88% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.88% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.88% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 0.88% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.88% |
| BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27 | Consumer Discretionary | Commercial Paper | 0.88% |
| MUTHOOT FINCORP LIMITED 364D CP 24FEB27 | Financial | Commercial Paper | 0.87% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 0.87% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 0.85% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.81% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.69% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.66% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.66% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.66% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.66% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.66% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.66% |
| PIRAMAL FINANCE LIMITED 204D CP 18FEB27 | Financial | Commercial Paper | 0.66% |
| GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100 | Financial | Treasury Bills | 0.66% |
| TATA COMMUNICATIONS LIMITED 180D CP 17FEB27 | Technology | Commercial Paper | 0.66% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 0.65% |
| UNION BANK OF INDIA CD 07MAY27 | Financial | Certificate of Deposit | 0.65% |
| GOVERNMENT OF INDIA 37848 364 DAYS TBILL 19AG27 FV RS 100 | Financial | Treasury Bills | 0.65% |
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 0.58% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.51% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.48% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.48% |
| NUVAMA WEALTH MANAGEMENT LIMITED 308D CP 11SEP26 | Financial | Commercial Paper | 0.45% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.45% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 141D CP 24SEP26 | Financial | Commercial Paper | 0.45% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 09OCT26 | Financial | Commercial Paper | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.44% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.44% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.44% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.44% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 0.44% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.44% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 15JAN27 | Industrials | Commercial Paper | 0.44% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.44% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.44% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.44% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.44% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.44% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.44% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.44% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 0.44% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 0.44% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.44% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 0.44% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.44% |
| AXIS SECURITIES LIMITED 255D CP 15MAR27 | Unspecified | Commercial Paper | 0.44% |
| AXIS BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 0.44% |
| ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27 | Financial | Commercial Paper | 0.44% |
| IDFC FIRST BANK LIMITED CD 15JAN27 | Financial | Certificate of Deposit | 0.44% |
| SUNDARAM FINANCE LIMITED 355D CP 28APR27 | Financial | Commercial Paper | 0.43% |
| Kotak Mahindra Prime Ltd (25-Jun-2027) @ | Financial | Commercial Paper | 0.43% |
| INDIAN BANK CD 06AUG27 | Financial | Certificate of Deposit | 0.43% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 0.42% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.41% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 0.40% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 0.37% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.37% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.23% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.23% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.22% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.22% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.22% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.22% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.22% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.22% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 0.22% |
| KOTAK SECURITIES LTD 365D CP 12FEB27 | Financial | Commercial Paper | 0.22% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.22% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.22% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 0.22% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.22% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 0.22% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.22% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.22% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.22% |
| BAJAJ FINANCE LIMITED 365D CP 04JUN27 | Financial | Commercial Paper | 0.22% |
| Cholamandalam Securities Limited** | Financial | Commercial Paper | 0.22% |
| GOVERNMENT OF INDIA 36969 364 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 0.09% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 0.05% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.85% |