| Cash Margin | Unspecified | Cash Margin | 19.31% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 7.51% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 6.78% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 6.26% |
| Uttar Pradesh State SDL 7.67 12/04/2027 | Unspecified | State Development Loan | 5.23% |
| Qatar National Bank (Q.P.S.C) (11-Jan-2027) ** | Financial | Certificate of Deposit | 5.05% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 4.99% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 4.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 4.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.77% |
| L&T FINANCE LIMITED 343D CP 10JUN27 | Financial | Commercial Paper | 3.67% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 3.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 3.14% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.73% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 2.54% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 2.53% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 2.52% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.51% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 2.50% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.90% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 1.89% |
| HDFC Bank Ltd (18-Jan-2027) ** | Financial | Certificate of Deposit | 1.89% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.88% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.88% |
| ARKA FINCAP LIMITED 347D CP 26FEB27 | Financial | Commercial Paper | 1.87% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 1.87% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.63% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.26% |
| Union Bank of India (10/02/2027) # | Financial | Certificate of Deposit | 1.26% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.25% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27 | Financial | Commercial Paper | 1.24% |
| INFINA FINANCE PRIVATE LIMITED 280D CP 14MAY27 | Financial | Commercial Paper | 1.23% |
| Kotak Mahindra Prime Ltd (25-Jun-2027) @ | Financial | Commercial Paper | 1.22% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.63% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 | Financial | State Development Loan | 0.27% |
| West Bengal State SDL 6.88 23/11/2026 | Unspecified | State Development Loan | 0.13% |
| Punjab State SDL 7.14 20/01/2027 | Unspecified | State Development Loan | 0.13% |
| Punjab State SDL 7.88 01/03/2027 | Unspecified | State Development Loan | 0.13% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.13% |
| DBS BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -3.86% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -5.15% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -5.15% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -5.15% |