| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 4.82% |
| Reverse Repo | Unspecified | Reverse Repo | 4.17% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 3.62% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 2.99% |
| BANK OF INDIA CD 31AUG26 | Financial | Certificate of Deposit | 2.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 31AUG26 | Financial | Commercial Paper | 2.72% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 2.71% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.63% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 2.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 2.26% |
| INDIAN BANK CD 31AUG26 | Financial | Certificate of Deposit | 2.18% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 2.10% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 1.82% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.82% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 1.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.81% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.61% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.45% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.42% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 1.38% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.36% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.36% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.27% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 1.27% |
| Canara Bank** | Financial | Certificate of Deposit | 1.18% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 1.17% |
| HDFC SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 1.09% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 1.00% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 1.00% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26 | Energy & Utilities | Commercial Paper | 0.99% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.92% |
| BANK OF BARODA CD 21JUL26 | Financial | Certificate of Deposit | 0.91% |
| KOTAK SECURITIES LTD 91D CP 12AUG26 | Financial | Commercial Paper | 0.91% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.91% |
| HDFC SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.91% |
| LIC HOUSING FINANCE LTD 90D CP 27AUG26 | Financial | Commercial Paper | 0.91% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 0.91% |
| HDFC SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.91% |
| DBS BANK INDIA LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.91% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.91% |
| HDFC BANK LIMITED CD 04SEP26 | Financial | Certificate of Deposit | 0.91% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 0.91% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.91% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.91% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 0.90% |
| AXIS SECURITIES LIMITED 89D CP 22SEP26 | Unspecified | Commercial Paper | 0.90% |
| IDFC FIRST BANK LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 0.90% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.82% |
| KOTAK SECURITIES LTD 91D CP 28AUG26 | Financial | Commercial Paper | 0.82% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.73% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.73% |
| HDFC SECURITIES LIMITED 98D CP 31AUG26 | Financial | Commercial Paper | 0.73% |
| DBS BANK INDIA LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 0.72% |
| TATA COMMUNICATIONS LIMITED 88D CP 11SEP26 | Technology | Commercial Paper | 0.72% |
| KOTAK SECURITIES LTD 91D CP 11SEP26 | Financial | Commercial Paper | 0.72% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16SEP26 | Financial | Commercial Paper | 0.72% |
| HDFC SECURITIES LIMITED 90D CP 16SEP26 | Financial | Commercial Paper | 0.72% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.72% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.64% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 0.63% |
| THE TATA POWER COMPANY LIMITED 90D CP 10SEP26 | Energy & Utilities | Commercial Paper | 0.63% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.63% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.55% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.55% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.55% |
| SBICAP SECURITIES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.54% |
| HDFC SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.54% |
| AXIS SECURITIES LIMITED 91D CP 08SEP26 | Unspecified | Commercial Paper | 0.54% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 0.46% |
| 360 ONE WAM LIMITED 90D CP 11AUG26 | Financial | Commercial Paper | 0.45% |
| KOTAK SECURITIES LTD 91D CP 19AUG26 | Financial | Commercial Paper | 0.45% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.45% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.45% |
| CAN FIN HOMES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.45% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.45% |
| TATA CAPITAL LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.45% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 0.45% |
| BANK OF INDIA** | Financial | Certificate of Deposit | 0.45% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 0.45% |
| BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 0.45% |
| KOTAK SECURITIES LTD 91D CP 16SEP26 | Financial | Commercial Paper | 0.45% |
| Hindustan Petroleum Corporation Limited (22/09/2026) ** | Energy & Utilities | Commercial Paper | 0.45% |
| BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 0.45% |
| IDFC FIRST BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.45% |
| GRASIM INDUSTRIES LTD 91D CP 24SEP26 | Materials | Commercial Paper | 0.45% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.41% |
| CANARA BANK CD 31AUG26 | Financial | Certificate of Deposit | 0.41% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.41% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.37% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.37% |
| SBICAP SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.36% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.36% |
| BANK OF BARODA CD 11SEP26 | Financial | Certificate of Deposit | 0.36% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08SEP26 | Consumer Discretionary | Commercial Paper | 0.36% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 0.36% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.36% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26 | Energy & Utilities | Commercial Paper | 0.36% |
| GODREJ CONSUMER PRODUCTS LIMITED 90D CP 16SEP26 | Consumer Staples | Commercial Paper | 0.36% |
| ANGEL ONE LIMITED 302D CP 08SEP26 | Financial | Commercial Paper | 0.36% |
| DBS BANK INDIA LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.36% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.36% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.32% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.32% |
| BAJAJ FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.32% |
| GODREJ FINANCE LTD** | Financial | Commercial Paper | 0.32% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.31% |
| SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC | Financial | Debenture | 0.31% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.27% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.27% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG26 | Financial | Commercial Paper | 0.27% |
| ANGEL ONE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.27% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.27% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 0.27% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.27% |
| GODREJ PROPERTIES LIMITED 91D CP 22SEP26 | Real Estate | Commercial Paper | 0.27% |
| TATA Capital Ltd. (MD 28/09/2026)** | Financial | Commercial Paper | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | Financial | Debenture | 0.23% |
| MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | Financial | Commercial Paper | 0.23% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.23% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 0.23% |
| GODREJ FINANCE LIMITED 91D CP 16SEP26 | Financial | Commercial Paper | 0.23% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| HDFC SECURITIES LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 0.18% |
| KOTAK SECURITIES LTD 90D CP 25AUG26 | Financial | Commercial Paper | 0.18% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 31AUG26 | Consumer Discretionary | Commercial Paper | 0.18% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31AUG26 | Financial | Commercial Paper | 0.18% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.18% |
| HDB Financial Services Ltd (04/09/2026) ** | Financial | Commercial Paper | 0.18% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.18% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.18% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.18% |
| Indian Oil Corporation Ltd (18/09/2026) ** | Energy & Utilities | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 91D CP 15SEP26 | Real Estate | Commercial Paper | 0.18% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.18% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.18% |
| MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26 | Real Estate | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 91D CP 21SEP26 | Real Estate | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 91D CP 23SEP26 | Real Estate | Commercial Paper | 0.18% |
| NEXUS SELECT TRUST 91D CP 24SEP26 | Industrials | Commercial Paper | 0.18% |
| ANGEL ONE LIMITED** | Financial | Commercial Paper | 0.18% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 28SEP26 | Financial | Commercial Paper | 0.18% |
| CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.14% |
| KOTAK SECURITIES LTD 91D CP 09JUL26 | Financial | Commercial Paper | 0.12% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | Bonds | 0.09% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 0.09% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 0.09% |
| HDFC SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 0.09% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.09% |
| ADITYA BIRLA MONEY LTD** | Financial | Commercial Paper | 0.09% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22SEP26 | Financial | Commercial Paper | 0.09% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | Financial | Bonds/Debentures | 0.05% |
| BAJAJ FINANCE LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 0.05% |
| GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 0.05% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Repo | Unspecified | Repo | 0.00% |
| Net Payables | Unspecified | Net Payables | -17.35% |