| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 14.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 6.01% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 5.70% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 5.68% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 3.97% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 3.96% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 3.56% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 3.35% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 3.31% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 2.69% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 2.69% |
| CAN FIN HOMES LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 2.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 2.68% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 2.68% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 2.68% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 2.67% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 2.66% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 2.01% |
| INFINA FINANCE PRIVATE LIMITED 291D CP 09JUN26 | Financial | Commercial Paper | 2.01% |
| SHAREKHAN LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 2.01% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 1.99% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.98% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.98% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.98% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.53% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.34% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 1.33% |
| Canara Bank** | Financial | Certificate of Deposit | 1.32% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.32% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.32% |
| HDFC SECURITIES LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 1.32% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.71% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.67% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 0.67% |
| 360 ONE WAM LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.66% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.66% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.20% |