| Repo | Unspecified | Repo | 4.96% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 3.07% |
| INDIAN OVERSEAS BANK CD 18FEB27 | Financial | Certificate of Deposit | 3.07% |
| YES BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.62% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 2.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 2.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 2.16% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.08% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 2.00% |
| BAJAJ FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 2.00% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 1.99% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.76% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 1.70% |
| TATA TELESERVICES LIMITED 364D CP 17NOV26 | Technology | Commercial Paper | 1.56% |
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 1.56% |
| BANK OF MAHARASHTRA CD 08JAN27 | Financial | Certificate of Deposit | 1.55% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 1.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.54% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.54% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.54% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 1.54% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 1.53% |
| UCO BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.50% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 1.50% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.46% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.45% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.43% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.39% |
| BANK OF INDIA CD 16FEB27 | Financial | Certificate of Deposit | 1.38% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.15% |
| EMBASSY OFFICE PARKS REIT 342D CP 18MAR27 | Real Estate | Commercial Paper | 1.14% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.08% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.08% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.07% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.94% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.93% |
| AU SMALL FINANCE BANK LIMITED CD 15FEB27 | Financial | Certificate of Deposit | 0.92% |
| MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27 | Real Estate | Commercial Paper | 0.90% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.85% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.84% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27 | Financial | Commercial Paper | 0.77% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.77% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.77% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.77% |
| ICICI SECURITIES LIMITED 365D CP 17FEB27 | Financial | Commercial Paper | 0.77% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.76% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 0.76% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 0.76% |
| AU Small Finance Bank Limited (25/03/2027) ** # | Financial | Certificate of Deposit | 0.76% |
| ICICI Securities Ltd (23/03/2027) ** | Financial | Commercial Paper | 0.76% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.70% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.69% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.69% |
| STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100 | Industrials | State Development Loan | 0.64% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.62% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.62% |
| AU SMALL FINANCE BANK LIMITED CD 01FEB27 | Financial | Certificate of Deposit | 0.62% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.62% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.61% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.61% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.61% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 03FEB27 | Financial | Commercial Paper | 0.61% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27 | Technology | Commercial Paper | 0.61% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 0.61% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.54% |
| INFINA FINANCE PRIVATE LIMITED 126D CP 04DEC26 | Financial | Commercial Paper | 0.47% |
| BANK OF MAHARASHTRA CD 07JAN27 | Financial | Certificate of Deposit | 0.46% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.46% |
| MUTHOOT FINANCE LIMITED 358D CP 02FEB27 | Financial | Commercial Paper | 0.46% |
| ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27 | Financial | Commercial Paper | 0.46% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.46% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.46% |
| UNION BANK OF INDIA CD 23FEB27 | Financial | Certificate of Deposit | 0.46% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 0.45% |
| L&T FINANCE LIMITED 343D CP 10JUN27 | Financial | Commercial Paper | 0.45% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 0.45% |
| IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26 | Financial | Commercial Paper | 0.39% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.38% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.31% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.31% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.31% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.31% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.31% |
| MUTHOOT FINANCE LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.31% |
| MUTHOOT FINCORP LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.31% |
| MUTHOOT FINANCE LIMITED 363D CP 25FEB27 | Financial | Commercial Paper | 0.31% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.31% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| DSP FINANCE PRIVATE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.30% |
| DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27 | Financial | Commercial Paper | 0.30% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100 | Industrials | State Development Loan | 0.24% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.23% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.23% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.23% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Technology | Commercial Paper | 0.23% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.23% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.16% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | 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 | 0.15% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.02% |
| Net Payables | Unspecified | Net Payables | -4.42% |