| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.04% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 4.01% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 3.67% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.52% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.47% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 3.46% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 3.45% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 3.44% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 3.43% |
| ANGEL ONE LIMITED 364D CP 11JUN27 | Financial | Commercial Paper | 3.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 2.89% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.87% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.52% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 2.34% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.33% |
| Reserve Bank of India T-Bills 182-D | Financial | Treasury Bills | 2.32% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 2.32% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 2.31% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.29% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.29% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 2.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 2.25% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 2.24% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.73% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.73% |
| INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27 | Financial | Commercial Paper | 1.72% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.72% |
| INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27 | Financial | Commercial Paper | 1.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 1.66% |
| Repo | Unspecified | Repo | 1.46% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.18% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 1.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 1.16% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 1.16% |
| TIME TECHNOPLAST LIMITED 182D CP 08JAN27 | Materials | Commercial Paper | 1.15% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.15% |
| FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.15% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.14% |
| 360 ONE PRIME LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 1.14% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.14% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 1.13% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 1.12% |
| INDOSTAR CAPITAL FINANCE LIMITED 346D CP 27MAY27 | Financial | Commercial Paper | 1.11% |
| TIME TECHNOPLAST LIMITED 182D CP 05OCT26 | Materials | Commercial Paper | 0.82% |
| STATE DEVELOPMENT LOAN 30835 RAJ 06OT26 6.01 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| UCO BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.58% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.58% |
| TIME TECHNOPLAST LIMITED 182D CP 16FEB27 | Materials | Commercial Paper | 0.57% |
| TIME TECHNOPLAST LIMITED 182D CP 19OCT26 | Materials | Commercial Paper | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Net Payables | Unspecified | Net Payables | -0.98% |