| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 4.10% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 4.02% |
| Repo | Unspecified | Repo | 3.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.51% |
| GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 2.87% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.61% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 2.45% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.43% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 2.31% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.28% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.95% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.80% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.79% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 1.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.63% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.63% |
| INDIAN OVERSEAS BANK CD 25FEB27 | Financial | Certificate of Deposit | 1.62% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.55% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.38% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.31% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.30% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.30% |
| PUNJAB & SIND BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 1.27% |
| THE FEDERAL BANK LIMITED CD 28JAN27 | Financial | Certificate of Deposit | 1.23% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.14% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 1.13% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.06% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.98% |
| AU SMALL FINANCE BANK LIMITED CD 11JAN27 | Financial | Certificate of Deposit | 0.98% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.98% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.98% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 0.97% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.97% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 09MAR27 | Financial | Commercial Paper | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 0.94% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.90% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 0.82% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.82% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 0.82% |
| AU SMALL FINANCE BANK LIMITED CD 02FEB27 | Financial | Certificate of Deposit | 0.82% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.81% |
| THE KARUR VYSYA BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.81% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.81% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.81% |
| 360 ONE PRIME LIMITED 364D CP 25FEB27 | Financial | Commercial Paper | 0.81% |
| IIFL FINANCE LIMITED** | Financial | Commercial Paper | 0.81% |
| UNION BANK OF INDIA CD 15JUN27 | Financial | Certificate of Deposit | 0.80% |
| AU SMALL FINANCE BANK LIMITED CD 14JUN27 | Financial | Certificate of Deposit | 0.79% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.74% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.73% |
| TATA COMMUNICATIONS LIMITED 180D CP 17FEB27 | Technology | Commercial Paper | 0.73% |
| MUTHOOT FINANCE LIMITED 357D CP 23NOV26 | Financial | Commercial Paper | 0.66% |
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 0.66% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 0.65% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.65% |
| AXIS SECURITIES LIMITED 364D CP 12FEB27 | Unspecified | Commercial Paper | 0.65% |
| MUTHOOT FINANCE LIMITED 360D CP 04FEB27 | Financial | Commercial Paper | 0.65% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.65% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.65% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.65% |
| INDIAN BANK CD 24MAY27 | Financial | Certificate of Deposit | 0.64% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.57% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.57% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.57% |
| CTBC BANKCO., LTD. CD 01DEC26 | Financial | Certificate of Deposit | 0.50% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.49% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.49% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.49% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.49% |
| MUTHOOT FINCORP LIMITED 179D CP 11DEC26 | Financial | Commercial Paper | 0.49% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.46% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.41% |
| ANGEL ONE LIMITED 365D CP 25FEB27 | Financial | Commercial Paper | 0.40% |
| ANGEL ONE LIMITED 336D CP 17MAR27 | Financial | Commercial Paper | 0.40% |
| IIFL FINANCE LIMITED 186D CP 15FEB27 | Financial | Commercial Paper | 0.40% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| AU SMALL FINANCE BANK LIMITED CD 03DEC26 | Financial | Certificate of Deposit | 0.33% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.33% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.33% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.33% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.33% |
| HERO FINCORP LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.33% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.32% |
| MUTHOOT FINCORP LIMITED 364D CP 24FEB27 | Financial | Commercial Paper | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.32% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.32% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.32% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.32% |
| NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.32% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.32% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| 360 ONE PRIME LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.24% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.24% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.24% |
| ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27 | Financial | Commercial Paper | 0.23% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.17% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 0.16% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.16% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.16% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.16% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.16% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 0.16% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 0.05% |
| Net Payables | Unspecified | Net Payables | -3.89% |