| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 2.93% |
| INDIAN OVERSEAS BANK CD 18FEB27 | Financial | Certificate of Deposit | 2.92% |
| Repo | Unspecified | Repo | 2.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 2.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 2.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 2.06% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 2.06% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 2.06% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.98% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.91% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.90% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 1.90% |
| BAJAJ FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 1.90% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.67% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.62% |
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 1.48% |
| BANK OF MAHARASHTRA CD 08JAN27 | Financial | Certificate of Deposit | 1.47% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 1.47% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.46% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.46% |
| YES BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.46% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 1.46% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 1.46% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.39% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.38% |
| BANK OF INDIA CD 16FEB27 | Financial | Certificate of Deposit | 1.31% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.31% |
| EMBASSY OFFICE PARKS REIT 342D CP 18MAR27 | Real Estate | Commercial Paper | 1.09% |
| GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100 | Financial | Treasury Bills | 1.06% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.02% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 1.00% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.88% |
| AU SMALL FINANCE BANK LIMITED CD 15FEB27 | Financial | Certificate of Deposit | 0.88% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.87% |
| MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27 | Real Estate | Commercial Paper | 0.85% |
| UCO BANK CD 15JUN27 | Financial | Certificate of Deposit | 0.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 0.84% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.81% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27 | Financial | Commercial Paper | 0.74% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.74% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 0.73% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.73% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.73% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.73% |
| ICICI SECURITIES LIMITED 365D CP 17FEB27 | Financial | Commercial Paper | 0.73% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.73% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 0.73% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 0.73% |
| AU Small Finance Bank Limited (25/03/2027) ** # | Financial | Certificate of Deposit | 0.72% |
| ICICI Securities Ltd (23/03/2027) ** | Financial | Commercial Paper | 0.72% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.66% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.66% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.65% |
| STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100 | Industrials | State Development Loan | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.60% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.59% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.59% |
| AU SMALL FINANCE BANK LIMITED CD 01FEB27 | Financial | Certificate of Deposit | 0.59% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.59% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.58% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.58% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.58% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.58% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 03FEB27 | Financial | Commercial Paper | 0.58% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.58% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27 | Technology | Commercial Paper | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.58% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 0.58% |
| INDIAN BANK CD 06AUG27 | Financial | Certificate of Deposit | 0.56% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.51% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.45% |
| BANK OF MAHARASHTRA CD 07JAN27 | Financial | Certificate of Deposit | 0.44% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.44% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.44% |
| MUTHOOT FINANCE LIMITED 358D CP 02FEB27 | Financial | Commercial Paper | 0.44% |
| ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27 | Financial | Commercial Paper | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 0.44% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.44% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.44% |
| UNION BANK OF INDIA CD 23FEB27 | Financial | Certificate of Deposit | 0.44% |
| INFINA FINANCE PRIVATE LIMITED 126D CP 04DEC26 | Financial | Commercial Paper | 0.44% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.43% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 0.43% |
| L&T FINANCE LIMITED 343D CP 10JUN27 | Financial | Commercial Paper | 0.43% |
| BANK OF BARODA CD 15JUN27 | Financial | Certificate of Deposit | 0.43% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 0.43% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 0.37% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.37% |
| IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26 | Financial | Commercial Paper | 0.37% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.36% |
| Maharashtra State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.29% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.29% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 0.29% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.29% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.29% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.29% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.29% |
| MUTHOOT FINANCE LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.29% |
| MUTHOOT FINCORP LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.29% |
| MUTHOOT FINANCE LIMITED 363D CP 25FEB27 | Financial | Commercial Paper | 0.29% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.29% |
| DSP FINANCE PRIVATE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.29% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 0.29% |
| DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27 | Financial | Commercial Paper | 0.29% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 0.29% |
| SUNDARAM HOME FINANCE LIMITED 182D CP 23FEB27 | Financial | Commercial Paper | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| AU SMALL FINANCE BANK LIMITED CD 26AUG27 | Financial | Certificate of Deposit | 0.28% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100 | Industrials | State Development Loan | 0.23% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.22% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.22% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Technology | Commercial Paper | 0.22% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.22% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.15% |
| Axis Finance Ltd CP | Financial | Commercial Paper | 0.15% |
| MUTHOOT FINCORP LIMITED 364D CP 03NOV26 | Financial | Commercial Paper | 0.15% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.15% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.15% |
| MUTHOOT FINANCE LIMITED 360D CP 22JAN27 | Financial | Commercial Paper | 0.15% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.15% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.15% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 25FEB27 | Financial | Commercial Paper | 0.15% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.15% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.14% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.07% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.07% |
| Net Payables | Unspecified | Net Payables | -2.27% |