| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 3.92% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 3.90% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.37% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 3.36% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 3.35% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 3.34% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 3.33% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 3.33% |
| ANGEL ONE LIMITED 364D CP 11JUN27 | Financial | Commercial Paper | 3.23% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.79% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.45% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 2.30% |
| BAJAJ FINANCE LTD. CP RED 23-11-2026** | Financial | Commercial Paper | 2.27% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 2.27% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 2.26% |
| Reserve Bank of India T-Bills 182-D | Financial | Treasury Bills | 2.26% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 2.24% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.24% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.22% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.22% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 2.22% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.68% |
| INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27 | Financial | Commercial Paper | 1.68% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.68% |
| INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27 | Financial | Commercial Paper | 1.68% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.67% |
| 182 Days Tbill 2027 | Financial | Treasury Bills | 1.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 1.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 1.61% |
| Repo | Unspecified | Repo | 1.26% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 1.13% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 1.12% |
| TIME TECHNOPLAST LIMITED 182D CP 08JAN27 | Materials | Commercial Paper | 1.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.12% |
| City Union Bank Ltd. ** # | Financial | Certificate of Deposit | 1.12% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.12% |
| FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 1.12% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.12% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.11% |
| 360 ONE PRIME LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 1.11% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.11% |
| Barclays Invest & Loans (India) Pvt Ltd ** | Financial | Commercial Paper | 1.11% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.11% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 1.09% |
| INDOSTAR CAPITAL FINANCE LIMITED 346D CP 27MAY27 | Financial | Commercial Paper | 1.08% |
| Time Technoplast Ltd. ** | Materials | Commercial Paper | 0.77% |
| UCO BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.57% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.57% |
| Infina Finance Pvt Ltd. ** | Financial | Commercial Paper | 0.56% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.56% |
| TIME TECHNOPLAST LIMITED 182D CP 16FEB27 | Materials | Commercial Paper | 0.56% |
| Time Technoplast Ltd. ** | Materials | Commercial Paper | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.04% |