| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 3.45% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 3.41% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 3.31% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 2.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.20% |
| UCO BANK CD 23FEB27 | Financial | Certificate of Deposit | 2.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.20% |
| Repo | Unspecified | Repo | 2.06% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 2.00% |
| IDFC FIRST BANK LIMITED CD 08FEB27 | Financial | Certificate of Deposit | 1.76% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.76% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.66% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.66% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.55% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.33% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 1.32% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.32% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.19% |
| THE KARUR VYSYA BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 1.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 1.12% |
| MANAPPURAM FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 1.12% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.11% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.11% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.11% |
| Punjab & Sind Bank CD | Financial | Certificate of Deposit | 1.10% |
| 360 ONE PRIME LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 1.10% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 19JAN27 | Financial | Commercial Paper | 1.10% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.10% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.10% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.10% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.10% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 1.10% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 08MAR27 | Technology | Commercial Paper | 1.09% |
| EMBASSY OFFICE PARKS REIT 347D CP 23MAR27 | Real Estate | Commercial Paper | 1.09% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.99% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.99% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.90% |
| MUTHOOT FINCORP LIMITED 364D CP 03NOV26 | Financial | Commercial Paper | 0.89% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.89% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.89% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.88% |
| ANGEL ONE LIMITED 365D CP 29JAN27 | Financial | Commercial Paper | 0.88% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.88% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.88% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.88% |
| INDIAN OVERSEAS BANK CD 25FEB27 | Financial | Certificate of Deposit | 0.88% |
| AU SMALL FINANCE BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.88% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.88% |
| KOTAK SECURITIES LTD 365D CP 23FEB27 | Financial | Commercial Paper | 0.88% |
| FEDBANK FINANCIAL SERVICES LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.88% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 0.88% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 315D CP 26FEB27 | Financial | Commercial Paper | 0.88% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27 | Financial | Commercial Paper | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.78% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.78% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.78% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.77% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.68% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.68% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.68% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 0.67% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.67% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.66% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 0.66% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 0.54% |
| Karnataka State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.52% |
| 7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027 | Industrials | State Development Loan | 0.47% |
| MANAPPURAM FINANCE LIMITED 365D CP 26NOV26 | Financial | Commercial Paper | 0.45% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 0.45% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.44% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.44% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.44% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 360D CP 05FEB27 | Financial | Commercial Paper | 0.44% |
| 360 ONE PRIME LIMITED 364D CP 22FEB27 | Financial | Commercial Paper | 0.44% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.44% |
| DSP FINANCE PRIVATE LIMITED 365D CP 09MAR27 | Financial | Commercial Paper | 0.44% |
| FEDBANK FINANCIAL SERVICES LIMITED 364D CP 05MAR27 | Financial | Commercial Paper | 0.44% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 0.44% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.44% |
| ANGEL ONE LIMITED 336D CP 17MAR27 | Financial | Commercial Paper | 0.44% |
| MINDSPACE BUSINESS PARKS REIT 298D CP 15MAY26 | Real Estate | Commercial Paper | 0.40% |
| CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100 | Entities | Central Government Loan | 0.36% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.34% |
| ANGEL ONE LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.27% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.23% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.23% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 0.22% |
| AU SMALL FINANCE BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.22% |
| MUTHOOT FINCORP LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.22% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.22% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 0.22% |
| GOI Sec | Entities | GOI Securities | 0.17% |
| Kerala State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 0.12% |
| SMFG INDIA CREDIT COMPANY LIMITED 364D CP 29MAY26 | Financial | Commercial Paper | 0.12% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.11% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.11% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.11% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.11% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 329D CP 14SEP26 | Financial | Commercial Paper | 0.11% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.07% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.05% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 0.03% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 0.02% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.02% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.01% |
| Telangana State SDL 8.02 11/05/2026 | Financial | State Development Loan | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Kerala State SDL 7.59 24/08/2026 | Unspecified | State Development Loan | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.79% |