| Cash Margin | Unspecified | Cash Margin | 20.42% |
| Uttar Pradesh State SDL 7.67 12/04/2027 | Unspecified | State Development Loan | 10.51% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 7.32% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 6.59% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 6.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 5.65% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 4.88% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 4.86% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 4.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.68% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 3.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 3.07% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.81% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 2.48% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 2.47% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 2.46% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 2.46% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.86% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.86% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.85% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.84% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.84% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.83% |
| ARKA FINCAP LIMITED 347D CP 26FEB27 | Financial | Commercial Paper | 1.82% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 1.82% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.23% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.23% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.23% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27 | Financial | Commercial Paper | 1.21% |
| Kotak Mahindra Prime Ltd (25-Jun-2027) @ | Financial | Commercial Paper | 1.19% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.62% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 | Financial | State Development Loan | 0.26% |
| Punjab State SDL 7.14 20/01/2027 | Unspecified | State Development Loan | 0.13% |
| West Bengal State SDL 6.88 23/11/2026 | Unspecified | State Development Loan | 0.13% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.52% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -5.10% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -5.10% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -10.20% |