| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 14.71% |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | Energy & Utilities | Commercial Paper | 6.17% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 5.17% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 5.14% |
| IIFL Home Finance Ltd (08-Dec-2026) **@ | Financial | Commercial Paper | 4.09% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 3.80% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 3.63% |
| Tata Steel Ltd (30-Oct-2026) @ | Materials | Certificate of Deposit | 3.10% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 3.10% |
| UCO Bank (06-Nov-2026) ** | Financial | Certificate of Deposit | 3.10% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 3.09% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 3.09% |
| AXIS SECURITIES LIMITED 91D CP 20NOV26 | Unspecified | Commercial Paper | 3.09% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 3.09% |
| Axis Securities Ltd (09-Oct-2026) **@ | Unspecified | Commercial Paper | 2.91% |
| BAJAJ FINANCE LIMITED 91D CP 19OCT26 | Financial | Commercial Paper | 2.28% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 2.08% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 09OCT26 | Financial | Commercial Paper | 2.08% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 2.07% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 2.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.07% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 2.07% |
| IIFL Finance Ltd (11-Dec-2026) **@ | Financial | Commercial Paper | 2.04% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 1.86% |
| SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26 | Energy & Utilities | Commercial Paper | 1.56% |
| DSP Finance Pvt Ltd (29-Oct-2026) **@ | Financial | Commercial Paper | 1.03% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 1.03% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26 | Industrials | Commercial Paper | 1.03% |
| AXIS SECURITIES LIMITED 91D CP 04NOV26 | Unspecified | Commercial Paper | 1.03% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 1.03% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.03% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 1.03% |
| BANK OF BARODA CD 23DEC26 | Financial | Certificate of Deposit | 1.02% |
| Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026) **@ | Financial | Commercial Paper | 1.02% |
| ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.93% |
| IIFL Finance Ltd (19-Oct-2026) **@ | Financial | Commercial Paper | 0.62% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| DSP Finance Pvt Ltd (30-Oct-2026) @ | Financial | Commercial Paper | 0.52% |
| Punjab & Sind Bank 06-NOV-2026**# | Financial | Certificate of Deposit | 0.52% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.17% |