| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.55% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 3.65% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.41% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 3.09% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 3.04% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.03% |
| JIO Credit Limited ** | Financial | Commercial Paper | 3.02% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.66% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.66% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.65% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 2.28% |
| MANAPPURAM FINANCE LIMITED 236D CP 10FEB27 | Financial | Commercial Paper | 2.27% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.90% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 1.67% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.64% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.54% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 1.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.52% |
| TATA CAPITAL LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.52% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.52% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 1.52% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.52% |
| TATA CAPITAL LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 1.52% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.51% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.51% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.51% |
| MUTHOOT FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 1.51% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 1.51% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.51% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.51% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 1.50% |
| Repo | Unspecified | Repo | 1.30% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 1.24% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.14% |
| ICICI SECURITIES LIMITED 365D CP 12FEB27 | Financial | Commercial Paper | 1.14% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.14% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.14% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.14% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.14% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.14% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.14% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.13% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 1.13% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.79% |
| THE FEDERAL BANK LIMITED CD 10DEC26 | Financial | Certificate of Deposit | 0.77% |
| AU SMALL FINANCE BANK LIMITED CD 25NOV26 | Financial | Certificate of Deposit | 0.77% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 0.77% |
| AU SMALL FINANCE BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.76% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.76% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.76% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.76% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.76% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.76% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.76% |
| UNION BANK OF INDIA CD 18FEB27 | Financial | Certificate of Deposit | 0.76% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.76% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.76% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.76% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 0.74% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.61% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.60% |
| MANAPPURAM FINANCE LIMITED 365D CP 26NOV26 | Financial | Commercial Paper | 0.54% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.45% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 0.40% |
| MUTHOOT FINANCE LIMITED 360D CP 22JAN27 | Financial | Commercial Paper | 0.38% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.38% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 0.38% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.38% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.93% |