| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.48% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 3.71% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 3.66% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 3.49% |
| JIO CREDIT LIMITED 71D CP 25JUN26 | Financial | Commercial Paper | 2.73% |
| AXIS BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 2.69% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 2.67% |
| ICICI SECURITIES LIMITED 196D CP 22OCT26 | Financial | Commercial Paper | 2.66% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 2.61% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.60% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 2.60% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 2.59% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.17% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 1.84% |
| ANGEL ONE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 1.82% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.82% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.82% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 1.82% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.79% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.79% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 1.79% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.77% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.77% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.76% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.74% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.73% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.73% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.73% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.73% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.73% |
| TIME TECHNOPLAST LIMITED 181D CP 25JUN26 | Materials | Commercial Paper | 1.36% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 1.35% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.34% |
| STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26 | Financial | Commercial Paper | 1.34% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.31% |
| INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27 | Financial | Commercial Paper | 1.30% |
| INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27 | Financial | Commercial Paper | 1.29% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 0.98% |
| 360 ONE PRIME LIMITED 212D CP 29MAY26 | Financial | Commercial Paper | 0.91% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.90% |
| HERO HOUSING FINANCE LIMITED 365D CP 28AUG26 | Financial | Commercial Paper | 0.90% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 0.90% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.88% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.88% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.87% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.87% |
| 360 ONE PRIME LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.86% |
| Repo | Unspecified | Repo | 0.78% |
| TIME TECHNOPLAST LIMITED 182D CP 14AUG26 | Materials | Commercial Paper | 0.72% |
| TIME TECHNOPLAST LIMITED 182D CP 05OCT26 | Materials | Commercial Paper | 0.62% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.45% |
| UCO BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.44% |
| TIME TECHNOPLAST LIMITED 182D CP 19OCT26 | Materials | Commercial Paper | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.18% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 0.09% |
| Net Payables | Unspecified | Net Payables | -1.02% |