| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 5.23% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 4.44% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 3.79% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 2.74% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 2.72% |
| BANK OF INDIA CD 22JUN26 | Financial | Certificate of Deposit | 2.72% |
| UNION BANK OF INDIA CD 22JUN26 | Financial | Certificate of Deposit | 2.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 2.04% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 2.04% |
| PUNJAB AND SIND BANK CD 23JUN26 | Financial | Certificate of Deposit | 2.04% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 2.03% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 1.77% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.76% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.70% |
| BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.70% |
| Reverse Repo | Unspecified | Reverse Repo | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAY26 | Financial | Commercial Paper | 1.51% |
| L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 18MAY26 | Industrials | Commercial Paper | 1.45% |
| BANK OF INDIA CD 11MAY26 | Financial | Certificate of Deposit | 1.37% |
| INDUSIND BANK LTD. CD 11MAY26 | Financial | Certificate of Deposit | 1.37% |
| BHARAT PETROLEUM CORPORATION LIMITED 30D CP 13MAY26 | Energy & Utilities | Commercial Paper | 1.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 1.36% |
| ICICI SECURITIES LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 1.35% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 1.29% |
| BAJAJ FINANCE LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 1.21% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 1.07% |
| L&T FINANCE LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 1.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 1.02% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.02% |
| IDFC FIRST BANK LIMITED CD 23JUL26 | Financial | Certificate of Deposit | 1.01% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 0.95% |
| BANK OF BARODA CD 22JUN26 | Financial | Certificate of Deposit | 0.82% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 0.81% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 08MAY26 | Consumer Staples | Commercial Paper | 0.75% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.75% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 0.73% |
| ICICI SECURITIES LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 0.69% |
| BANK OF INDIA CD 25MAY26 | Financial | Certificate of Deposit | 0.68% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 14MAY26 | Diversified | Commercial Paper | 0.68% |
| KOTAK SECURITIES LTD 91D CP 15MAY26 | Financial | Commercial Paper | 0.68% |
| CANARA BANK CD 27MAY26 | Financial | Certificate of Deposit | 0.68% |
| KOTAK SECURITIES LTD 91D CP 19MAY26 | Financial | Commercial Paper | 0.68% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 0.68% |
| BANK OF BARODA CD 19MAY26 | Financial | Certificate of Deposit | 0.68% |
| IDBI BANK LIMITED CD 20MAY26 | Financial | Certificate of Deposit | 0.68% |
| INDUSIND BANK LTD. CD 18MAY26 | Financial | Certificate of Deposit | 0.68% |
| POONAWALLA FINCORP LIMITED 91D CP 20MAY26 | Financial | Commercial Paper | 0.68% |
| ** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 | Financial | Commercial Paper | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 0.68% |
| THE FEDERAL BANK LIMITED CD 23JUN26 | Financial | Certificate of Deposit | 0.68% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.68% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 22JUN26 | Financial | Commercial Paper | 0.68% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22JUN26 | Financial | Commercial Paper | 0.68% |
| NATIONAL HOUSING BANK 91D CP 15JUL26 | Financial | Commercial Paper | 0.68% |
| BAJAJ AUTO CREDIT LIMITED 91D CP 22JUL26 | Financial | Commercial Paper | 0.68% |
| BANK OF BARODA CD 15MAY26 | Financial | Certificate of Deposit | 0.65% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| TATA TELESERVICES (MAHARASHTRA) LTD 181D CP 09JUN26 | Technology | Commercial Paper | 0.57% |
| IDFC FIRST BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.55% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| BANK OF INDIA CD 06MAY26 | Financial | Certificate of Deposit | 0.55% |
| POONAWALLA FINCORP LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY26 | Financial | Commercial Paper | 0.55% |
| KOTAK SECURITIES LTD 91D CP 29MAY26 | Financial | Commercial Paper | 0.55% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.55% |
| PUNJAB NATIONAL BANK CD 29JUN26 | Financial | Certificate of Deposit | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.54% |
| TATA COMMUNICATIONS LIMITED 63D CP 15JUN26 | Technology | Commercial Paper | 0.54% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| POONAWALLA FINCORP LIMITED 89D CP 17JUN26 | Financial | Commercial Paper | 0.48% |
| TATA TELESERVICES LIMITED 91D CP 15JUN26 | Technology | Commercial Paper | 0.48% |
| FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC | Financial | Debenture | 0.44% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | Financial | Debenture | 0.43% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 21JUL26 | Industrials | Commercial Paper | 0.42% |
| ICICI SECURITIES LIMITED 364D CP 15MAY26 | Financial | Commercial Paper | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18MAY26 | Financial | Commercial Paper | 0.41% |
| DSP FINANCE PRIVATE LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 0.41% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 05MAY26 | Consumer Staples | Commercial Paper | 0.41% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.41% |
| TATA CAPITAL LIMITED 90D CP 26MAY26 | Financial | Commercial Paper | 0.41% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| TATA STEEL LIMITED 48D CP 26MAY26 | Materials | Commercial Paper | 0.41% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.41% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.39% |
| 364 Days TBill (MD 01/05/2026) | Financial | Treasury Bills | 0.35% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.34% |
| ICICI SECURITIES LIMITED 365D CP 19MAY26 | Financial | Commercial Paper | 0.34% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 273D CP 20MAY26 | Financial | Commercial Paper | 0.34% |
| POONAWALLA FINCORP LIMITED 243D CP 25MAY26 | Financial | Commercial Paper | 0.34% |
| IDBI BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.34% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.34% |
| INDIAN BANK CD 12MAY26 | Financial | Certificate of Deposit | 0.34% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26 | Diversified | Commercial Paper | 0.34% |
| BHARTI TELECOM LIMITED 91D CP 14MAY26 | Technology | Commercial Paper | 0.34% |
| IDBI BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 0.34% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26 | Diversified | Commercial Paper | 0.34% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 0.34% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19MAY26 | Industrials | Commercial Paper | 0.34% |
| UNION BANK OF INDIA CD 18MAY26 | Financial | Certificate of Deposit | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.34% |
| PUNJAB & SIND BANK CD 17JUN26 | Financial | Certificate of Deposit | 0.34% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 23JUN26 | Financial | Commercial Paper | 0.34% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.34% |
| RELIANCE JIO INFOCOMM LIMITED 25D CP 08MAY26 | Technology | Commercial Paper | 0.34% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.34% |
| RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26 | Energy & Utilities | Commercial Paper | 0.34% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 0.34% |
| CITIBANK N.A. CD 24JUN26 | Financial | Certificate of Deposit | 0.34% |
| GRASIM INDUSTRIES LTD 60D CP 19JUN26 | Materials | Commercial Paper | 0.34% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.34% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.27% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.27% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.27% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.27% |
| KOTAK SECURITIES LTD 91D CP 17JUN26 | Financial | Commercial Paper | 0.27% |
| TATA PROJECTS LIMITED 88D CP 19JUN26 | Industrials | Commercial Paper | 0.27% |
| ADITYA BIRLA MONEY LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.27% |
| ICICI SECURITIES LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 0.27% |
| TATA PROJECTS LIMITED 90D CP 16JUL26 | Industrials | Commercial Paper | 0.27% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 20MAY26 | Financial | Commercial Paper | 0.24% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN26 | Consumer Discretionary | Commercial Paper | 0.24% |
| CANARA BANK CD 08MAY26 | Financial | Certificate of Deposit | 0.21% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 0.20% |
| HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/169 OPT 2 NCD 26JU26 FVRS10LAC | Financial | Debenture | 0.20% |
| UNION BANK OF INDIA CD 04JUN26 | Financial | Certificate of Deposit | 0.20% |
| ADITYA BIRLA MONEY LIMITED 91D CP 29MAY26 | Financial | Commercial Paper | 0.20% |
| AARTI INDUSTRIES LIMITED 91D CP 11JUN26 | Materials | Commercial Paper | 0.20% |
| TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 19JUN26 | Technology | Commercial Paper | 0.19% |
| GODREJ PROPERTIES LIMITED 88D CP 07JUL26 | Real Estate | Commercial Paper | 0.17% |
| GODREJ PROPERTIES LIMITED 89D CP 08JUL26 | Real Estate | Commercial Paper | 0.17% |
| GODREJ PROPERTIES LIMITED 90D CP 09JUL26 | Real Estate | Commercial Paper | 0.17% |
| GODREJ PROPERTIES LIMITED 91D CP 10JUL26 | Real Estate | Commercial Paper | 0.17% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 0.14% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.14% |
| IDFC FIRST BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | Financial | Commercial Paper | 0.14% |
| KOTAK SECURITIES LTD 91D CP 14MAY26 | Financial | Commercial Paper | 0.14% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 26MAY26 | Industrials | Commercial Paper | 0.14% |
| HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26 | Financial | Commercial Paper | 0.14% |
| IDBI BANK LIMITED CD 08MAY26 | Financial | Certificate of Deposit | 0.14% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 0.14% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 0.13% |
| CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.13% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.10% |
| MUTHOOT FINANCE LIMITED 216D CP 17JUN26 | Financial | Commercial Paper | 0.10% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 14MAY26 | Consumer Discretionary | Commercial Paper | 0.10% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 0.10% |
| GODREJ INDUSTRIES LIMITED 91D CP 16JUL26 | Diversified | Commercial Paper | 0.10% |
| GOVERNMENT OF INDIA 36028 364 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Repo | Unspecified | Repo | 0.07% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 0.07% |
| THE FEDERAL BANK LIMITED CD 29MAY26 | Financial | Certificate of Deposit | 0.07% |
| MINDSPACE BUSINESS PARKS REIT 298D CP 15MAY26 | Real Estate | Commercial Paper | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 325D CP 25JUN26 | Financial | Commercial Paper | 0.07% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.07% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.07% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC | Financial | Bonds | 0.05% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.04% |
| INDIAN BANK CD 06MAY26 | Financial | Certificate of Deposit | 0.03% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22MAY26 | Financial | Commercial Paper | 0.03% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY26 FVRS1250000 LOA UPTO 29AG11 | Energy & Utilities | Bonds | 0.01% |
| BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LAC | Financial | Debenture | 0.01% |
| ICICI SECURITIES LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 0.01% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| Net Payables | Unspecified | Net Payables | -8.39% |