| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 4.15% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 3.68% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 3.66% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 3.35% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.66% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.34% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 2.03% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 2.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 2.01% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 2.01% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 2.01% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 1.88% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.87% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 315D CP 04SEP26 | Financial | Commercial Paper | 1.72% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.69% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.68% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.67% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.67% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.67% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.66% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 1.66% |
| Reverse Repo | Unspecified | Reverse Repo | 1.63% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 1.35% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.35% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 1.35% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.34% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.34% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.34% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 1.34% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.34% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.33% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.33% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.33% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.33% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.33% |
| MUTHOOT FINCORP LIMITED 364D CP 24FEB27 | Financial | Commercial Paper | 1.32% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 1.23% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 1.08% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 1.02% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 1.01% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.00% |
| UNION BANK OF INDIA CD 07MAY27 | Financial | Certificate of Deposit | 0.99% |
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 0.88% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.72% |
| NUVAMA WEALTH MANAGEMENT LIMITED 308D CP 11SEP26 | Financial | Commercial Paper | 0.69% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.68% |
| BANK OF BARODA CD 20NOV26 | Financial | Certificate of Deposit | 0.68% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.68% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.68% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 141D CP 24SEP26 | Financial | Commercial Paper | 0.68% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.67% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 0.67% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.67% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 15JAN27 | Industrials | Commercial Paper | 0.67% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.67% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.67% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.67% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.67% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.67% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.67% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.67% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.67% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.66% |
| SUNDARAM FINANCE LIMITED 355D CP 28APR27 | Financial | Commercial Paper | 0.66% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.65% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.58% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.37% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.36% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.34% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 0.34% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.34% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.34% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.34% |
| ICICI SECURITIES LIMITED 337D CP 25SEP26 | Financial | Commercial Paper | 0.34% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.33% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.33% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.33% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.33% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.33% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 0.33% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.33% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.33% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.33% |
| GOVERNMENT OF INDIA 36969 364 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Madhya Pradesh State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.21% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Net Payables | Unspecified | Net Payables | -6.12% |