| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 7.16% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.70% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 3.51% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 2.97% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 2.46% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 2.43% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.43% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 2.42% |
| KOTAK MAHINDRA PRIME LIMITED 183D CP 16OCT26 | Financial | Commercial Paper | 2.41% |
| GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 | Financial | Treasury Bills | 2.38% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.36% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 2.36% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 2.35% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.35% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 2.35% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.34% |
| EMBASSY OFFICE PARKS REIT 347D CP 23MAR27 | Real Estate | Commercial Paper | 2.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.77% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.77% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.77% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.76% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.76% |
| Reverse Repo | Unspecified | Reverse Repo | 1.28% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 1.26% |
| JIO CREDIT LIMITED 71D CP 25JUN26 | Financial | Commercial Paper | 1.23% |
| 360 ONE PRIME LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 1.22% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.21% |
| IDBI BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.21% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 1.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 1.21% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.19% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 1.19% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.19% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.18% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.18% |
| BAJAJ FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 1.18% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 1.17% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.17% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.17% |
| HERO HOUSING FINANCE LIMITED 307D CP 25FEB27 | Financial | Commercial Paper | 1.17% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.17% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 1.17% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 1.17% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.17% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 1.17% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 1.17% |
| 360 ONE PRIME LIMITED 364D CP 11MAR27 | Financial | Commercial Paper | 1.16% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.95% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.63% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22MAY26 | Financial | Commercial Paper | 0.62% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.62% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.61% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.59% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.59% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.59% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.59% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.59% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.36% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| Repo | Unspecified | Repo | 0.08% |
| Net Payables | Unspecified | Net Payables | -1.21% |