| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 3.31% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 3.20% |
| BAJAJ FINANCE LIMITED 365D CP 03JUN27 | Financial | Commercial Paper | 2.86% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 2.67% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.65% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.39% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 2.13% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.12% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 1.61% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.60% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.60% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 1.60% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.49% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 1.49% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.35% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.34% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.33% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.33% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.33% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.33% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 1.32% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 1.30% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.07% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 1.07% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.07% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.07% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 1.06% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.06% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.06% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.06% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.06% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.06% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.06% |
| MUTHOOT FINCORP LIMITED 364D CP 24FEB27 | Financial | Commercial Paper | 1.05% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 1.05% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 1.04% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 1.04% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 1.04% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.98% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.86% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.80% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.80% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.80% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.80% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.80% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.80% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 0.80% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.80% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.79% |
| UNION BANK OF INDIA CD 07MAY27 | Financial | Certificate of Deposit | 0.79% |
| PIRAMAL FINANCE LIMITED 204D CP 18FEB27 | Financial | Commercial Paper | 0.79% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 0.78% |
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 0.70% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.62% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.58% |
| NUVAMA WEALTH MANAGEMENT LIMITED 308D CP 11SEP26 | Financial | Commercial Paper | 0.55% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 141D CP 24SEP26 | Financial | Commercial Paper | 0.55% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.54% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.54% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 09OCT26 | Financial | Commercial Paper | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.53% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.53% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 0.53% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.53% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 15JAN27 | Industrials | Commercial Paper | 0.53% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.53% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.53% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.53% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.53% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.53% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.53% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.53% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.53% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.53% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.53% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.53% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.53% |
| AXIS SECURITIES LIMITED 255D CP 15MAR27 | Unspecified | Commercial Paper | 0.53% |
| AXIS BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.53% |
| ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27 | Financial | Commercial Paper | 0.53% |
| IDFC FIRST BANK LIMITED CD 15JAN27 | Financial | Certificate of Deposit | 0.53% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.52% |
| SUNDARAM FINANCE LIMITED 355D CP 28APR27 | Financial | Commercial Paper | 0.52% |
| Kotak Mahindra Prime Ltd (25-Jun-2027) @ | Financial | Commercial Paper | 0.52% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 0.50% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 0.48% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.46% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.29% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.29% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.28% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | Unspecified | State Development Loan | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 0.27% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.27% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.27% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.27% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.27% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.27% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.27% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.27% |
| KOTAK SECURITIES LTD 365D CP 12FEB27 | Financial | Commercial Paper | 0.27% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.27% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.27% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 0.27% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.27% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.27% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.26% |
| GOVERNMENT OF INDIA 36969 364 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 0.22% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Net Payables | Unspecified | Net Payables | -1.59% |