| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 4.68% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.43% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.86% |
| ICICI SECURITIES LIMITED 196D CP 22OCT26 | Financial | Commercial Paper | 3.86% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.80% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 3.78% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 3.77% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 3.76% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 3.75% |
| ANGEL ONE LIMITED 364D CP 11JUN27 | Financial | Commercial Paper | 3.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 3.16% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 3.15% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.14% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 2.59% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 2.56% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 2.56% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.55% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 2.53% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 2.53% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.52% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.52% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.51% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.51% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.51% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 2.50% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.50% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.90% |
| BANK OF INDIA CD 17FEB27 | Financial | Certificate of Deposit | 1.89% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.88% |
| INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27 | Financial | Commercial Paper | 1.88% |
| INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27 | Financial | Commercial Paper | 1.88% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.41% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 1.28% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.28% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 1.27% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.26% |
| FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 1.26% |
| 360 ONE PRIME LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 1.25% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 1.24% |
| INDOSTAR CAPITAL FINANCE LIMITED 346D CP 27MAY27 | Financial | Commercial Paper | 1.22% |
| TIME TECHNOPLAST LIMITED 182D CP 14AUG26 | Materials | Commercial Paper | 1.04% |
| TIME TECHNOPLAST LIMITED 182D CP 05OCT26 | Materials | Commercial Paper | 0.90% |
| UCO BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.64% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.64% |
| TIME TECHNOPLAST LIMITED 182D CP 19OCT26 | Materials | Commercial Paper | 0.39% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| Net Payables | Unspecified | Net Payables | -12.79% |