| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 4.73% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 3.86% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 3.48% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.46% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.07% |
| Repo | Unspecified | Repo | 2.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 2.69% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 2.36% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 2.31% |
| BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27 | Financial | Commercial Paper | 2.30% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.30% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 1.96% |
| THE FEDERAL BANK LIMITED CD 10DEC26 | Financial | Certificate of Deposit | 1.95% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.94% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.93% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 1.57% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.55% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 1.54% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.54% |
| MUTHOOT FINANCE LIMITED 352D CP 15JAN27 | Financial | Commercial Paper | 1.54% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.54% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.54% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.54% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.54% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 1.53% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 | Financial | Commercial Paper | 1.53% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.53% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.53% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 1.50% |
| 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027 | Unspecified | State Development Loan | 1.34% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.31% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 1.18% |
| AU SMALL FINANCE BANK LIMITED CD 03DEC26 | Financial | Certificate of Deposit | 1.17% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.16% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 1.16% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.16% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.15% |
| 360 ONE PRIME LIMITED 364D CP 19JAN27 | Financial | Commercial Paper | 1.15% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.15% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 04MAR27 | Financial | Commercial Paper | 1.15% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.15% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 23MAR27 | Financial | Commercial Paper | 1.14% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.78% |
| GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 | Financial | Treasury Bills | 0.78% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.78% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.78% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.78% |
| TATA PROJECTS LIMITED 322D CP 11DEC26 | Industrials | Commercial Paper | 0.78% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.78% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.78% |
| MUTHOOT FINANCE LIMITED 358D CP 02FEB27 | Financial | Commercial Paper | 0.77% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.77% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.77% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 0.77% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.77% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.77% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.77% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.77% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.75% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.69% |
| BANK OF INDIA CD 17FEB27 | Financial | Certificate of Deposit | 0.69% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.39% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 0.39% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.39% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.39% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.38% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.38% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.38% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.38% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| Net Payables | Unspecified | Net Payables | -1.74% |