| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 3.20% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 3.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.07% |
| UCO BANK CD 23FEB27 | Financial | Certificate of Deposit | 2.07% |
| Repo | Unspecified | Repo | 2.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.96% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.82% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.77% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.68% |
| IDFC FIRST BANK LIMITED CD 08FEB27 | Financial | Certificate of Deposit | 1.66% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.56% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.46% |
| UCO BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.42% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.34% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 1.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.25% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 1.24% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.14% |
| EMBASSY OFFICE PARKS REIT 347D CP 23MAR27 | Real Estate | Commercial Paper | 1.13% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| MANAPPURAM FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 1.05% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.04% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.04% |
| 360 ONE PRIME LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 1.04% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 19JAN27 | Financial | Commercial Paper | 1.04% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.04% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.04% |
| Punjab & Sind Bank CD | Financial | Certificate of Deposit | 1.03% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.03% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 1.03% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 08MAR27 | Technology | Commercial Paper | 1.03% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 1.03% |
| MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27 | Real Estate | Commercial Paper | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.94% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.94% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.93% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.92% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| MUTHOOT FINCORP LIMITED 364D CP 03NOV26 | Financial | Commercial Paper | 0.84% |
| INDUSIND BANK LTD. CD 07DEC26 | Financial | Certificate of Deposit | 0.84% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 0.84% |
| ANGEL ONE LIMITED 365D CP 29JAN27 | Financial | Commercial Paper | 0.83% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.83% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.83% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.83% |
| INDIAN OVERSEAS BANK CD 25FEB27 | Financial | Certificate of Deposit | 0.83% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.83% |
| KOTAK SECURITIES LTD 365D CP 23FEB27 | Financial | Commercial Paper | 0.83% |
| FEDBANK FINANCIAL SERVICES LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.83% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 0.83% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 315D CP 26FEB27 | Financial | Commercial Paper | 0.83% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27 | Financial | Commercial Paper | 0.82% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 0.81% |
| BANK OF BARODA CD 15JUN27 | Financial | Certificate of Deposit | 0.81% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 0.81% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.73% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.73% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.72% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.72% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.65% |
| STATE DEVELOPMENT LOAN 18934 JHA 23NV26 6.9 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.64% |
| SBFC FINANCE LIMITED 140D CP 24SEP26 | Financial | Commercial Paper | 0.64% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.63% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.63% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.63% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 0.62% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.62% |
| AU SMALL FINANCE BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.62% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.62% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.62% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 0.62% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.52% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 0.50% |
| Karnataka State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.48% |
| 7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027 | Industrials | State Development Loan | 0.46% |
| MANAPPURAM FINANCE LIMITED 365D CP 26NOV26 | Financial | Commercial Paper | 0.42% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.42% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.42% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 0.42% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.41% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.41% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 360D CP 05FEB27 | Financial | Commercial Paper | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 0.41% |
| 360 ONE PRIME LIMITED 364D CP 22FEB27 | Financial | Commercial Paper | 0.41% |
| DSP FINANCE PRIVATE LIMITED 365D CP 09MAR27 | Financial | Commercial Paper | 0.41% |
| FEDBANK FINANCIAL SERVICES LIMITED 364D CP 05MAR27 | Financial | Commercial Paper | 0.41% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.41% |
| ANGEL ONE LIMITED 336D CP 17MAR27 | Financial | Commercial Paper | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.41% |
| AU SMALL FINANCE BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.41% |
| AXIS BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 0.41% |
| NUVAMA CLEARING SERVICES LIMITED 230D CP 15MAR27 | Financial | Commercial Paper | 0.41% |
| NUVAMA WEALTH MANAGEMENT LIMITED 230D CP 15MAR27 | Financial | Commercial Paper | 0.41% |
| L&T FINANCE LIMITED 343D CP 10JUN27 | Financial | Commercial Paper | 0.40% |
| CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100 | Entities | Central Government Loan | 0.33% |
| ANGEL ONE LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.31% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.25% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 0.24% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.22% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.22% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.21% |
| AU SMALL FINANCE BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.21% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.21% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.21% |
| MUTHOOT FINCORP LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.21% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.21% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.21% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.21% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.21% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 0.21% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.21% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 0.17% |
| Karnataka State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.11% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.11% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 0.11% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.11% |
| 0% GOI - 12MAR27 STRIPS | Entities | GOI Securities | 0.10% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 0.10% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.10% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.10% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.10% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.09% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 0.07% |
| SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | State Development Loan | 0.06% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.04% |
| West Bengal State SDL 7.21 25/01/2027 | Unspecified | State Development Loan | 0.04% |
| Andhra Pradesh State SDL 7.88 15/03/2027 | Financial | State Development Loan | 0.04% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.04% |
| Tamilnadu State SDL 7.16 11/01/2027 | Unspecified | State Development Loan | 0.02% |
| Bihar State SDL 7.12 11/01/2027 | Unspecified | State Development Loan | 0.02% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 0.02% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 0.02% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | Unspecified | State Development Loan | 0.02% |
| Rajasthan State SDL 6.85 30/11/2026 | Unspecified | State Development Loan | 0.02% |
| Rajasthan State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.02% |
| Uttar Pradesh State SDL 6.87 30/11/2026 | Unspecified | State Development Loan | 0.02% |
| Uttar Pradesh State SDL 7.17 11/01/2027 | Unspecified | State Development Loan | 0.02% |
| West Bengal State SDL 7.16 11/01/2027 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.01% |
| Kerala State SDL 7.59 24/08/2026 | Unspecified | State Development Loan | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.20% |