| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 3.17% |
| YES BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.17% |
| INDIAN OVERSEAS BANK CD 18FEB27 | Financial | Certificate of Deposit | 3.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 2.47% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 2.23% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 2.07% |
| BAJAJ FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 2.06% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 2.05% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.89% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.83% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.82% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.65% |
| TATA TELESERVICES LIMITED 364D CP 17NOV26 | Technology | Commercial Paper | 1.61% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.60% |
| BANK OF MAHARASHTRA CD 08JAN27 | Financial | Certificate of Deposit | 1.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.59% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.59% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.59% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.59% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 1.59% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 1.58% |
| Repo | Unspecified | Repo | 1.52% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.44% |
| BANK OF INDIA CD 16FEB27 | Financial | Certificate of Deposit | 1.43% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.29% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.27% |
| EMBASSY OFFICE PARKS REIT 342D CP 18MAR27 | Real Estate | Commercial Paper | 1.18% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.17% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 1.12% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.12% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.10% |
| MUTHOOT FINCORP LIMITED 364D CP 23JUN26 | Financial | Commercial Paper | 0.99% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.99% |
| IDBI BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.98% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.96% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.95% |
| AU SMALL FINANCE BANK LIMITED CD 15FEB27 | Financial | Certificate of Deposit | 0.95% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.95% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27 | Financial | Commercial Paper | 0.80% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.80% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.79% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.79% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.79% |
| ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27 | Financial | Commercial Paper | 0.79% |
| ICICI SECURITIES LIMITED 365D CP 17FEB27 | Financial | Commercial Paper | 0.79% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.79% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 0.79% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 0.79% |
| AU Small Finance Bank Limited (25/03/2027) ** # | Financial | Certificate of Deposit | 0.78% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.72% |
| ONGC PETRO ADDITIONS LIMITED 156D CP 25SEP26 | Energy & Utilities | Commercial Paper | 0.72% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.71% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.71% |
| STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100 | Industrials | State Development Loan | 0.67% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| SMFG INDIA CREDIT COMPANY LIMITED 362D CP 28SEP26 | Financial | Commercial Paper | 0.65% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.65% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.65% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.64% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.64% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.64% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.64% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.63% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.63% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.63% |
| AU SMALL FINANCE BANK LIMITED CD 01FEB27 | Financial | Certificate of Deposit | 0.63% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 03FEB27 | Financial | Commercial Paper | 0.63% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27 | Technology | Commercial Paper | 0.63% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.55% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| BANK OF MAHARASHTRA CD 07JAN27 | Financial | Certificate of Deposit | 0.48% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.47% |
| MUTHOOT FINANCE LIMITED 358D CP 02FEB27 | Financial | Commercial Paper | 0.47% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.47% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.47% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.40% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.40% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.40% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.32% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.32% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 0.32% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.32% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.32% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.32% |
| MUTHOOT FINANCE LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.32% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| MUTHOOT FINCORP LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.31% |
| DSP FINANCE PRIVATE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.31% |
| DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27 | Financial | Commercial Paper | 0.31% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.24% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Technology | Commercial Paper | 0.24% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.16% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.16% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.16% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 25FEB27 | Financial | Commercial Paper | 0.16% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.08% |
| Andhra Pradesh State SDL 8.01 25/05/2026 | Financial | State Development Loan | 0.02% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Net Payables | Unspecified | Net Payables | -2.08% |