| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 4.25% |
| Union Bank of India | Financial | Certificate of Deposit | 3.75% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 3.73% |
| Union Bank of India^ | Financial | Certificate of Deposit | 2.99% |
| Reliance Retail Ventures Ltd - 08/12/2026** | Diversified | Commercial Paper | 2.98% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 2.69% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 2.41% |
| UNION BANK OF INDIA CD 16OCT26 | Financial | Certificate of Deposit | 2.26% |
| The Federal Bank Ltd.^ | Financial | Certificate of Deposit | 2.25% |
| Export-Import Bank Of India (10-Dec-2026) ** | Financial | Commercial Paper | 2.24% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.23% |
| BANK OF INDIA CD 11-12-26#** | Financial | Certificate of Deposit | 2.23% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.87% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 1.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 1.50% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.50% |
| YES BANK LIMITED CD 16NOV26 | Financial | Certificate of Deposit | 1.50% |
| National Bank For Agriculture & Rural Development CP | Financial | Commercial Paper | 1.49% |
| Reliance Industries Ltd. (MD 09/12/2026)** | Energy & Utilities | Commercial Paper | 1.49% |
| Bank of India (04/12/2026) ** | Financial | Certificate of Deposit | 1.49% |
| NTPC Limited 2026 ** | Energy & Utilities | Commercial Paper | 1.49% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 1.35% |
| ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.34% |
| TITAN COMPANY LIMITED 90D CP 26NOV26 | Consumer Discretionary | Commercial Paper | 1.23% |
| GODREJ CONSUMER PRODUCTS LIMITED 90D CP 05NOV26 | Consumer Staples | Commercial Paper | 1.20% |
| ICICI Securities Ltd. (07/12/2026) ** | Financial | Commercial Paper | 1.19% |
| ICICI SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 1.16% |
| L&T FINANCE LIMITED 91D CP 28OCT26 | Financial | Commercial Paper | 1.13% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 1.12% |
| ICICI SECURITIES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 1.12% |
| Yes Bank Ltd.^ | Financial | Certificate of Deposit | 1.12% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.08% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.06% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 1.03% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.98% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.95% |
| KOTAK SECURITIES LTD 91D CP 11NOV26 | Financial | Commercial Paper | 0.90% |
| Kotak Securities Limited (03/12/2026) ** | Financial | Commercial Paper | 0.89% |
| L&T FINANCE LIMITED 91D CP 28OCT26 | Financial | Commercial Paper | 0.83% |
| TITAN COMPANY LIMITED 90D CP 12NOV26 | Consumer Discretionary | Commercial Paper | 0.82% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.75% |
| KOTAK SECURITIES LTD 91D CP 12NOV26 | Financial | Commercial Paper | 0.75% |
| POONAWALLA FINCORP LIMITED 88D CP 06NOV26 | Financial | Commercial Paper | 0.75% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 0.75% |
| TITAN COMPANY LTD. CP 03-12-26** | Consumer Discretionary | Commercial Paper | 0.75% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 0.75% |
| Canara Bank** | Financial | Certificate of Deposit | 0.75% |
| RELIANCE RETAIL VENTURES CP RED 11-12-26** | Diversified | Commercial Paper | 0.74% |
| Kotak Securities Ltd.^ | Financial | Commercial Paper | 0.74% |
| KOTAK SECURITIES LTD CP RED 15-12-2026 ** | Financial | Commercial Paper | 0.74% |
| Bajaj Auto Credit Limited^ | Financial | Commercial Paper | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.67% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 0.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.63% |
| IDFC FIRST BANK LIMITED CD 22OCT26 | Financial | Certificate of Deposit | 0.60% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.60% |
| SHAREKHAN LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.60% |
| ADITYA BIRLA CAPITAL LIMITED 88D CP 13NOV26 | Financial | Commercial Paper | 0.60% |
| Bajaj Financial Securities Limited^ | Financial | Commercial Paper | 0.60% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 0.60% |
| BAJAJ FINANCIAL SECURITIES LIMITED** | Financial | Commercial Paper | 0.60% |
| Birla Group Holdings Private Ltd** | Financial | Commercial Paper | 0.56% |
| INDUSIND BANK LTD. CD 07DEC26 | Financial | Certificate of Deposit | 0.52% |
| Tata Capital Housing Finance Limited** | Financial | Commercial Paper | 0.52% |
| Godrej Consumer Products Limited** | Consumer Staples | Commercial Paper | 0.52% |
| Tata Communications Limited^ | Technology | Commercial Paper | 0.52% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 0.48% |
| AVENUE SUPERMARTS LIMITED 90D CP 09NOV26 | Consumer Staples | Commercial Paper | 0.45% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 0.45% |
| SBICAP SECURITIES LIMITED** | Financial | Commercial Paper | 0.45% |
| Punjab & Sind Bank 06-NOV-2026**# | Financial | Certificate of Deposit | 0.45% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.41% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 0.41% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.40% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.39% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 0.38% |
| ADITYA BIRLA CAPITAL LIMITED 153D CP 15OCT26 | Financial | Commercial Paper | 0.38% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23OCT26 | Financial | Commercial Paper | 0.38% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26 | Energy & Utilities | Commercial Paper | 0.37% |
| BAJAJ FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.37% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.37% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Financial | Commercial Paper | 0.37% |
| Bharat Petroleum Corporation Limited** | Energy & Utilities | Commercial Paper | 0.37% |
| DSP FINANCE PRIVATE LIMITED** | Financial | Commercial Paper | 0.37% |
| Punjab & Sind Bank (17-Dec-2026) ** | Financial | Certificate of Deposit | 0.37% |
| Aarti Industries Ltd.^ | Materials | Commercial Paper | 0.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.30% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| DSP FINANCE PRIVATE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.30% |
| Kotak Securities Ltd.^ | Financial | Commercial Paper | 0.30% |
| Sharekhan Limited (04/12/2026) ** | Financial | Commercial Paper | 0.30% |
| Sikka Ports and Terminals Limited (04/12/2026) ** | Energy & Utilities | Commercial Paper | 0.30% |
| Nirma Ltd.^ | Consumer Staples | Commercial Paper | 0.30% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 0.30% |
| SBICAP SECURITIES LIMITED** | Financial | Commercial Paper | 0.30% |
| Julius Baer Capital (India) Pvt. Ltd.^ | Financial | Commercial Paper | 0.30% |
| BAJAJ FINANCE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 0.26% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 0.24% |
| Bajaj Financial Securities Ltd 13-OCT-2026** | Financial | Commercial Paper | 0.23% |
| AXIS Securities Limited^ | Unspecified | Commercial Paper | 0.23% |
| Godrej Properties Ltd.^ | Real Estate | Commercial Paper | 0.23% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| ADITYA BIRLA MONEY LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.22% |
| GODREJ PROPERTIES LIMITED 91D CP 16NOV26 | Real Estate | Commercial Paper | 0.22% |
| GODREJ PROPERTIES LIMITED 91D CP 17NOV26 | Real Estate | Commercial Paper | 0.22% |
| GODREJ PROPERTIES LIMITED 91D CP 18NOV26 | Real Estate | Commercial Paper | 0.22% |
| GODREJ PROPERTIES LIMITED 90D CP 23NOV26 | Real Estate | Commercial Paper | 0.22% |
| Aditya Birla Money Limited^ | Financial | Commercial Paper | 0.22% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| GODREJ PROPERTIES LIMITED 91D CP 26NOV26 | Real Estate | Commercial Paper | 0.19% |
| Godrej Properties Ltd.^ | Real Estate | Commercial Paper | 0.19% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Reverse Repo | Unspecified | Reverse Repo | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.15% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 0.15% |
| SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26 | Energy & Utilities | Commercial Paper | 0.15% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.15% |
| SBICAP SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.15% |
| ICICI SECURITIES LIMITED 88D CP 06NOV26 | Financial | Commercial Paper | 0.15% |
| Network 18 Media & Investments Ltd** | Consumer Discretionary | Commercial Paper | 0.15% |
| BAJAJ FINANCIAL SECURITIES LIMITED 51D CP 09OCT26 | Financial | Commercial Paper | 0.15% |
| Aditya Birla Money Limited^ | Financial | Commercial Paper | 0.15% |
| Repo | Unspecified | Repo | 0.12% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.11% |
| CANARA BANK CD 18NOV26 | Financial | Certificate of Deposit | 0.11% |
| Aarti Industries Ltd.^ | Materials | Commercial Paper | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.08% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.07% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26 | Financial | Commercial Paper | 0.07% |
| Aditya Birla Money Limited^ | Financial | Commercial Paper | 0.07% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 0.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.04% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.04% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| Net Payables | Unspecified | Net Payables | -7.05% |