| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 3.91% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 3.56% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.41% |
| ICICI SECURITIES LIMITED 196D CP 22OCT26 | Financial | Commercial Paper | 3.41% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.36% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 3.33% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 3.33% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 3.33% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 3.32% |
| ANGEL ONE LIMITED 364D CP 11JUN27 | Financial | Commercial Paper | 3.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 2.79% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.78% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.44% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 2.26% |
| Reserve Bank of India T-Bills 182-D | Financial | Treasury Bills | 2.25% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.25% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 2.24% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 2.23% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.23% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.22% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.21% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 2.21% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.21% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 2.17% |
| Repo | Unspecified | Repo | 1.69% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.68% |
| BANK OF INDIA CD 17FEB27 | Financial | Certificate of Deposit | 1.67% |
| INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27 | Financial | Commercial Paper | 1.66% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.66% |
| INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27 | Financial | Commercial Paper | 1.66% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.13% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.13% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 1.12% |
| TIME TECHNOPLAST LIMITED 182D CP 08JAN27 | Materials | Commercial Paper | 1.12% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.12% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.11% |
| FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 1.11% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.11% |
| 360 ONE PRIME LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 1.10% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 1.09% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 1.09% |
| INDOSTAR CAPITAL FINANCE LIMITED 346D CP 27MAY27 | Financial | Commercial Paper | 1.07% |
| TIME TECHNOPLAST LIMITED 182D CP 14AUG26 | Materials | Commercial Paper | 0.92% |
| TIME TECHNOPLAST LIMITED 182D CP 05OCT26 | Materials | Commercial Paper | 0.80% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.56% |
| UCO BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.56% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.56% |
| TIME TECHNOPLAST LIMITED 182D CP 19OCT26 | Materials | Commercial Paper | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| Net Payables | Unspecified | Net Payables | -0.70% |