| Union Bank of India CD 12/03/2027 | Financial | Certificate of Deposit | 3.83% |
| Repo | Unspecified | Repo | 3.67% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 3.22% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.88% |
| GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100 | Financial | Treasury Bills | 2.57% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 2.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 2.23% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 1.94% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.93% |
| Small Industries Development Bank of India ** | Financial | Commercial Paper | 1.93% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.93% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.93% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.93% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.92% |
| REC Ltd. (08/03/2027) ** | Financial | Commercial Paper | 1.92% |
| BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27 | Financial | Commercial Paper | 1.91% |
| Reliance Industries Limited ** | Energy & Utilities | Commercial Paper | 1.61% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.60% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.60% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 1.31% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.30% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.29% |
| MUTHOOT FINANCE LIMITED 352D CP 15JAN27 | Financial | Commercial Paper | 1.29% |
| 182 Days Tbill 2027 | Financial | Treasury Bills | 1.28% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.28% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 1.28% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.28% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.28% |
| Union Bank of India (10/02/2027) # | Financial | Certificate of Deposit | 1.28% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.28% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.28% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 1.28% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.28% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 1.28% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.28% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 | Financial | Commercial Paper | 1.27% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 1.27% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 1.27% |
| MUTHOOT FINCORP LIMITED 361D CP 26FEB27 | Financial | Commercial Paper | 1.27% |
| ** - SHAREKHAN LTD - CP - 26/02/2027 | Financial | Commercial Paper | 1.27% |
| Canara Bank (03/05/2027) **# | Financial | Certificate of Deposit | 1.26% |
| THE FEDERAL BANK LIMITED CD 11JUN27 | Financial | Certificate of Deposit | 1.25% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 1.20% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.10% |
| 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027 | Unspecified | State Development Loan | 1.07% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 0.98% |
| AU SMALL FINANCE BANK LIMITED CD 03DEC26 | Financial | Certificate of Deposit | 0.98% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.97% |
| 360 ONE PRIME LIMITED 364D CP 19JAN27 | Financial | Commercial Paper | 0.96% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.96% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.96% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.96% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 04MAR27 | Financial | Commercial Paper | 0.96% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.96% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.96% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 23MAR27 | Financial | Commercial Paper | 0.95% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.65% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.64% |
| MUTHOOT FINANCE LIMITED 358D CP 02FEB27 | Financial | Commercial Paper | 0.64% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 0.64% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.64% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.64% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.64% |
| GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 | Financial | Treasury Bills | 0.64% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.64% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.62% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2027 | Financial | Certificate of Deposit | 0.61% |
| BANK OF INDIA CD 17FEB27 | Financial | Certificate of Deposit | 0.58% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.57% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 0.39% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.32% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.32% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| Net Payables | Unspecified | Net Payables | -0.07% |