| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 5.68% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 5.42% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 5.40% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26 | Diversified | Commercial Paper | 2.99% |
| BANK OF BARODA CD 11SEP26 | Financial | Certificate of Deposit | 2.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 2.62% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 2.26% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 2.25% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 2.25% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 1.87% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 1.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26 | Financial | Commercial Paper | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.50% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.50% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 1.50% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 1.50% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.50% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 1.50% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 1.50% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 1.50% |
| IDFC FIRST BANK LIMITED CD 22SEP26 | Financial | Certificate of Deposit | 1.50% |
| IDFC FIRST BANK LIMITED CD 23SEP26 | Financial | Certificate of Deposit | 1.50% |
| ICICI SECURITIES LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 1.36% |
| ICICI SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 1.28% |
| BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 1.20% |
| Canara Bank** | Financial | Certificate of Deposit | 1.13% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 1.13% |
| INDUSIND BANK LTD. CD 11AUG26 | Financial | Certificate of Deposit | 1.13% |
| KOTAK SECURITIES LTD 91D CP 18AUG26 | Financial | Commercial Paper | 1.13% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.12% |
| PUNJAB & SIND BANK CD 02SEP26 | Financial | Certificate of Deposit | 1.05% |
| KOTAK SECURITIES LTD 91D CP 08SEP26 | Financial | Commercial Paper | 1.05% |
| BANK OF INDIA CD 25SEP26 | Financial | Certificate of Deposit | 1.05% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26 | Energy & Utilities | Commercial Paper | 0.97% |
| HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | Financial | Bonds/Debentures | 0.96% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.90% |
| Reverse Repo | Unspecified | Reverse Repo | 0.84% |
| BAJAJ AUTO CREDIT LIMITED 91D CP 22JUL26 | Financial | Commercial Paper | 0.76% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.75% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26 | Financial | Commercial Paper | 0.75% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.75% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.75% |
| L&T FINANCE LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 0.75% |
| BANK OF BARODA CD 02SEP26 | Financial | Certificate of Deposit | 0.75% |
| THE KARUR VYSYA BANK LIMITED CD 04SEP26 | Financial | Certificate of Deposit | 0.75% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 0.75% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.75% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.75% |
| ICICI SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.75% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.75% |
| Punjab National Bank (18/09/2026) ** # | Financial | Certificate of Deposit | 0.75% |
| Aditya Birla Housing Finance Limited (21/09/2026) ** | Financial | Commercial Paper | 0.75% |
| THE KARUR VYSYA BANK LIMITED CD 17SEP26 | Financial | Certificate of Deposit | 0.75% |
| UNION BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 0.75% |
| IDFC FIRST BANK LIMITED CD 25SEP26 | Financial | Certificate of Deposit | 0.75% |
| THE KARUR VYSYA BANK LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16SEP26 | Financial | Commercial Paper | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17SEP26 | Financial | Commercial Paper | 0.75% |
| THE TATA POWER COMPANY LIMITED 90D CP 16SEP26 | Energy & Utilities | Commercial Paper | 0.75% |
| THE TATA POWER COMPANY LIMITED 90D CP 23SEP26 | Energy & Utilities | Commercial Paper | 0.75% |
| BAJAJ AUTO CREDIT LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.60% |
| LIC Housing Finance Limited (17/09/2026) | Financial | Commercial Paper | 0.60% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 60D CP 17JUL26 | Financial | Commercial Paper | 0.57% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 0.56% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.52% |
| MINDSPACE BUSINESS PARKS REIT 91D CP 23SEP26 | Real Estate | Commercial Paper | 0.51% |
| AXIS SECURITIES LIMITED 51D CP 22JUL26 | Unspecified | Commercial Paper | 0.49% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 21JUL26 | Industrials | Commercial Paper | 0.47% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.45% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.45% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.45% |
| NUVOCO VISTAS CORPORATION LIMITED 90D CP 09SEP26 | Materials | Commercial Paper | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 0.45% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.43% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 0.42% |
| TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 08SEP26 | Technology | Commercial Paper | 0.41% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.38% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 0.38% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.38% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.38% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 0.38% |
| TATA STEEL LIMITED 90D CP 27AUG26 | Materials | Commercial Paper | 0.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 0.37% |
| ICICI SECURITIES LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.37% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 0.37% |
| Grasim Industries Limited (18/09/2026) ** | Materials | Commercial Paper | 0.37% |
| ICICI Securities Ltd (16/09/2026) ** | Financial | Commercial Paper | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.34% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| ICICI SECURITIES LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 0.30% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 0.30% |
| TATA PROJECTS LIMITED 90D CP 16JUL26 | Industrials | Commercial Paper | 0.30% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.30% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.30% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.30% |
| DSP FINANCE PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.30% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.30% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 31AUG26 | Consumer Discretionary | Commercial Paper | 0.30% |
| SBICAP Securities Limited (16/09/2026) ** | Financial | Commercial Paper | 0.30% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 85D CP 22SEP26 | Financial | Certificate of Deposit | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.28% |
| Repo | Unspecified | Repo | 0.25% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.23% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.23% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.23% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.23% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Technology | Commercial Paper | 0.23% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.23% |
| AU SMALL FINANCE BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.22% |
| AARTI INDUSTRIES LIMITED 91D CP 10SEP26 | Materials | Commercial Paper | 0.22% |
| AARTI INDUSTRIES LIMITED 91D CP 15SEP26 | Materials | Commercial Paper | 0.22% |
| GODREJ PROPERTIES LIMITED 88D CP 07JUL26 | Real Estate | Commercial Paper | 0.19% |
| GODREJ PROPERTIES LIMITED 89D CP 08JUL26 | Real Estate | Commercial Paper | 0.19% |
| GODREJ PROPERTIES LIMITED 90D CP 09JUL26 | Real Estate | Commercial Paper | 0.19% |
| GODREJ PROPERTIES LIMITED 91D CP 10JUL26 | Real Estate | Commercial Paper | 0.19% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY252 8.07 BD 14SP26 FVRS1LAC | Financial | Bonds | 0.19% |
| ADITYA BIRLA MONEY LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 0.19% |
| ADITYA BIRLA MONEY LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 0.15% |
| SUNDARAM FINANCE LIMITED 364D CP 24AUG26 | Financial | Commercial Paper | 0.15% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.15% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.15% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 0.15% |
| CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.15% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| KOTAK SECURITIES LTD 91D CP 14AUG26 | Financial | Commercial Paper | 0.15% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.15% |
| NUVOCO VISTAS CORPORATION LIMITED 90D CP 10SEP26 | Materials | Commercial Paper | 0.15% |
| SBICAP SECURITIES LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.15% |
| SBICAP SECURITIES LIMITED 91D CP 28SEP26 | Financial | Commercial Paper | 0.15% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.11% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| GODREJ INDUSTRIES LIMITED 91D CP 16JUL26 | Diversified | Commercial Paper | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.09% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.08% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| KOTAK MAHINDRA PRIME LIMITED 301D CP 28AUG26 | Financial | Commercial Paper | 0.08% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.08% |
| ADITYA BIRLA MONEY LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.07% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.05% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.04% |
| IDFC FIRST BANK LIMITED CD 23JUL26 | Financial | Certificate of Deposit | 0.04% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.04% |
| BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LAC | Financial | Debenture | 0.01% |
| Net Payables | Unspecified | Net Payables | -9.27% |