| Reverse Repo | Unspecified | Reverse Repo | 7.52% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 6.21% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 6.19% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 5.31% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 5.26% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 5.15% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 4.17% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.14% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 4.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.11% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 2.11% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 2.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 2.10% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 2.10% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.09% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 2.08% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.07% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 2.07% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 2.07% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.07% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 2.07% |
| ICICI SECURITIES LIMITED 365D CP 17FEB27 | Financial | Commercial Paper | 2.07% |
| HERO FINCORP LIMITED 200D CP 15FEB27 | Financial | Commercial Paper | 2.06% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 2.06% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 2.06% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.06% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 2.06% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 2.05% |
| 360 ONE PRIME LIMITED 364D CP 11MAR27 | Financial | Commercial Paper | 2.05% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.65% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.06% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.05% |
| MANAPPURAM FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 1.05% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 1.04% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.03% |
| Others CBLO | Unspecified | CBLO | 0.62% |
| Kerala State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.43% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| Net Receivables | Unspecified | Net Receivables | 0.12% |
| Cash | Unspecified | Cash | 0.00% |