| GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 5.85% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.26% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.02% |
| Repo | Unspecified | Repo | 2.98% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.72% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.71% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 2.38% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 2.33% |
| Union Bank of India CD 12/03/2027 | Financial | Certificate of Deposit | 2.32% |
| MANAPPURAM FINANCE LIMITED 236D CP 10FEB27 | Financial | Commercial Paper | 2.32% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.32% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.32% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.32% |
| GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100 | Financial | Treasury Bills | 2.18% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.94% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 1.71% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.70% |
| AU SMALL FINANCE BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.56% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.56% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 1.55% |
| TATA CAPITAL LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 1.55% |
| TATA CAPITAL LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.55% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 1.55% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.55% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.55% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.55% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.54% |
| Reliance Industries Ltd. (MD 12/03/2027)** | Energy & Utilities | Commercial Paper | 1.54% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 1.54% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.54% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.54% |
| MUTHOOT FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 1.54% |
| STATE DEVELOPMENT LOAN 29997 RAJ 03FB27 6.45 FV RS 100 | Unspecified | State Development Loan | 1.21% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.17% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.17% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.17% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.16% |
| ICICI SECURITIES LIMITED 365D CP 12FEB27 | Financial | Commercial Paper | 1.16% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 1.16% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.16% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 1.16% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.00% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.79% |
| MIZUHO CAPSAVE FINANCE PRIVATE LIMITED 90D CP 11NOV26 | Financial | Commercial Paper | 0.79% |
| Uttar Pradesh State SDL 7.41 09/11/2026 | Unspecified | State Development Loan | 0.79% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 0.78% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.78% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.78% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.78% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.78% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.78% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.78% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.78% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.77% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.77% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.77% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.77% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.77% |
| AU SMALL FINANCE BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.77% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.77% |
| Manappuram Finance Limited** | Financial | Commercial Paper | 0.77% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.54% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.46% |
| HDFC SECURITIES LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.40% |
| MUTHOOT FINANCE LIMITED 360D CP 22JAN27 | Financial | Commercial Paper | 0.39% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.39% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 0.39% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Net Payables | Unspecified | Net Payables | -0.44% |