| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.68% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 3.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 2.85% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.56% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.53% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.45% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 2.44% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.43% |
| BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27 | Financial | Commercial Paper | 2.43% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 2.11% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.11% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 2.10% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 2.05% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 1.69% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 1.69% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 1.68% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 1.66% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.64% |
| MUTHOOT FINANCE LIMITED 352D CP 15JAN27 | Financial | Commercial Paper | 1.64% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 1.63% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.63% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.63% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.63% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 1.63% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.63% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 1.62% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 | Financial | Commercial Paper | 1.62% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.62% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.62% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 1.60% |
| 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027 | Unspecified | State Development Loan | 1.42% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.39% |
| MUTHOOT FINANCE LIMITED 311D CP 11SEP26 | Financial | Commercial Paper | 1.26% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 1.26% |
| AU SMALL FINANCE BANK LIMITED CD 03DEC26 | Financial | Certificate of Deposit | 1.24% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 1.23% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.23% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.22% |
| 360 ONE PRIME LIMITED 364D CP 19JAN27 | Financial | Commercial Paper | 1.22% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 04MAR27 | Financial | Commercial Paper | 1.21% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.21% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 23MAR27 | Financial | Commercial Paper | 1.21% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.84% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.84% |
| TATA PROJECTS LIMITED 322D CP 11DEC26 | Industrials | Commercial Paper | 0.83% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.83% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.83% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.83% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.83% |
| GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 | Financial | Treasury Bills | 0.83% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.83% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.82% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.82% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.82% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.82% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.81% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.81% |
| MUTHOOT FINANCE LIMITED 358D CP 02FEB27 | Financial | Commercial Paper | 0.81% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.81% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 0.81% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.81% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.59% |
| Repo | Unspecified | Repo | 0.54% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.42% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.41% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.41% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.41% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.41% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| Net Payables | Unspecified | Net Payables | -0.03% |