| Cash Margin | Unspecified | Cash Margin | 18.57% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 10.77% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 6.57% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 5.91% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 5.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 5.07% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 4.46% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 4.38% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 4.36% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 4.35% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 3.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.30% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 3.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.75% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.52% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 2.22% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 2.22% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 2.21% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 2.21% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.20% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.70% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.70% |
| STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26 | Financial | Commercial Paper | 1.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.67% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.67% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.65% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.64% |
| ARKA FINCAP LIMITED 347D CP 26FEB27 | Financial | Commercial Paper | 1.63% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 1.63% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.10% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.10% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.10% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27 | Financial | Commercial Paper | 1.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.56% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| West Bengal State SDL 6.88 23/11/2026 | Unspecified | State Development Loan | 0.12% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.11% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -4.64% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -4.64% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -9.28% |