| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 4.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.43% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 3.28% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.55% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.47% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 2.40% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 2.39% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.38% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 2.25% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.23% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.91% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.75% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 1.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.60% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.59% |
| INDIAN OVERSEAS BANK CD 25FEB27 | Financial | Certificate of Deposit | 1.59% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.51% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.35% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.28% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.27% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.27% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.27% |
| PUNJAB & SIND BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.27% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.23% |
| THE FEDERAL BANK LIMITED CD 28JAN27 | Financial | Certificate of Deposit | 1.20% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 1.19% |
| Repo | Unspecified | Repo | 1.16% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.11% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 1.11% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.04% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.04% |
| MUTHOOT FINANCE LIMITED 357D CP 23NOV26 | Financial | Commercial Paper | 0.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.96% |
| AU SMALL FINANCE BANK LIMITED CD 11JAN27 | Financial | Certificate of Deposit | 0.96% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 0.95% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.95% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.95% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.95% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 09MAR27 | Financial | Commercial Paper | 0.95% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 0.80% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.80% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 0.80% |
| AU SMALL FINANCE BANK LIMITED CD 02FEB27 | Financial | Certificate of Deposit | 0.80% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.79% |
| THE KARUR VYSYA BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.79% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.79% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.79% |
| 360 ONE PRIME LIMITED 364D CP 25FEB27 | Financial | Commercial Paper | 0.79% |
| IIFL FINANCE LIMITED** | Financial | Commercial Paper | 0.79% |
| UNION BANK OF INDIA CD 15JUN27 | Financial | Certificate of Deposit | 0.78% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.72% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.71% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 0.64% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.64% |
| AXIS SECURITIES LIMITED 364D CP 12FEB27 | Unspecified | Commercial Paper | 0.64% |
| MUTHOOT FINANCE LIMITED 360D CP 04FEB27 | Financial | Commercial Paper | 0.64% |
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 0.64% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.63% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.63% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.62% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.56% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.56% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.55% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| CTBC BANKCO., LTD. CD 01DEC26 | Financial | Certificate of Deposit | 0.48% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.48% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.48% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.48% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.48% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 0.48% |
| MUTHOOT FINCORP LIMITED 179D CP 11DEC26 | Financial | Commercial Paper | 0.48% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.47% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.45% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.40% |
| ANGEL ONE LIMITED 365D CP 25FEB27 | Financial | Commercial Paper | 0.39% |
| ANGEL ONE LIMITED 336D CP 17MAR27 | Financial | Commercial Paper | 0.39% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| AU SMALL FINANCE BANK LIMITED CD 03DEC26 | Financial | Certificate of Deposit | 0.32% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.32% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 0.32% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.32% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.32% |
| HERO FINCORP LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.32% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.32% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | 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% |
| 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% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| MUTHOOT FINCORP LIMITED 364D CP 24FEB27 | Financial | Commercial Paper | 0.31% |
| NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 0.31% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.24% |
| 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 | 0.22% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.21% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.16% |
| 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% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 0.08% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100 | Industrials | State Development Loan | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.68% |