| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 5.81% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.66% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 3.06% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.93% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.93% |
| JIO Credit Limited ** | Financial | Commercial Paper | 2.92% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.57% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.56% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 2.21% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.20% |
| MANAPPURAM FINANCE LIMITED 236D CP 10FEB27 | Financial | Commercial Paper | 2.19% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 1.77% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 1.62% |
| Repo | Unspecified | Repo | 1.52% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.50% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.50% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 1.48% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.47% |
| AU SMALL FINANCE BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.47% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.47% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.47% |
| TATA CAPITAL LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 1.47% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.46% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.46% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.46% |
| MUTHOOT FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 1.46% |
| TATA CAPITAL LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.46% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 1.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.46% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.46% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 1.45% |
| INDIAN BANK CD 06AUG27 | Financial | Certificate of Deposit | 1.42% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 1.20% |
| ICICI SECURITIES LIMITED 365D CP 12FEB27 | Financial | Commercial Paper | 1.10% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.10% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.10% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 1.10% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.10% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.10% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.10% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.10% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.09% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.76% |
| MIZUHO CAPSAVE FINANCE PRIVATE LIMITED 90D CP 11NOV26 | Financial | Commercial Paper | 0.75% |
| THE FEDERAL BANK LIMITED CD 10DEC26 | Financial | Certificate of Deposit | 0.74% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.74% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.74% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.74% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.74% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.74% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 0.73% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.73% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.73% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.73% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.73% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.73% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.73% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 0.73% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.73% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.73% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.73% |
| AU SMALL FINANCE BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.73% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.73% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.73% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 0.72% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.67% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.59% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.58% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.37% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 0.37% |
| MUTHOOT FINANCE LIMITED 360D CP 22JAN27 | Financial | Commercial Paper | 0.37% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.37% |
| GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100 | Financial | Treasury Bills | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.15% |