| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 6.30% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 6.28% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 5.34% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 5.22% |
| Others CBLO | Unspecified | CBLO | 4.51% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 4.35% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.33% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 4.33% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.20% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.19% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 4.18% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 3.21% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 2.41% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 2.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.13% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 2.13% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.11% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 2.10% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 2.10% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.10% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 2.09% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 2.09% |
| ICICI SECURITIES LIMITED 365D CP 17FEB27 | Financial | Commercial Paper | 2.09% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 2.09% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.09% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 2.08% |
| 360 ONE PRIME LIMITED 364D CP 11MAR27 | Financial | Commercial Paper | 2.07% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.67% |
| 360 ONE PRIME LIMITED 212D CP 29MAY26 | Financial | Commercial Paper | 1.10% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.07% |
| MANAPPURAM FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 1.06% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.06% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 1.05% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.05% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.41% |