| Reverse Repo | Unspecified | Reverse Repo | 2.82% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 2.81% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.81% |
| INDIAN BANK CD 11JUN26 | Financial | Certificate of Deposit | 2.45% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.11% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.10% |
| CANARA BANK CD 09JUN26 | Financial | Certificate of Deposit | 2.10% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 2.10% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 2.10% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 1.75% |
| GRASIM INDUSTRIES LTD 28D CP 08MAY26 | Materials | Commercial Paper | 1.41% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.41% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26 | Diversified | Commercial Paper | 1.41% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 1.41% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 01JUN26 | Consumer Discretionary | Commercial Paper | 1.40% |
| CENTRAL BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.40% |
| UNION BANK OF INDIA CD 04JUN26 | Financial | Certificate of Deposit | 1.40% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 1.40% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.40% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.40% |
| CAN FIN HOMES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 1.40% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26 | Financial | Commercial Paper | 1.40% |
| BANK OF BARODA CD 09JUN26 | Financial | Certificate of Deposit | 1.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.40% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 1.40% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.40% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 1.40% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.40% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 1.40% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 1.40% |
| UNION BANK OF INDIA CD 19JUN26 | Financial | Certificate of Deposit | 1.40% |
| HDFC BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 1.40% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.40% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 1.40% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 1.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 1.06% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 1.06% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 1.06% |
| CENTRAL BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 1.06% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 1.06% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 18MAY26 | Financial | Commercial Paper | 1.06% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 1.06% |
| BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 1.06% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 25MAY26 | Financial | Commercial Paper | 1.05% |
| GODREJ INDUSTRIES LIMITED 127D CP 29MAY26 | Diversified | Commercial Paper | 1.05% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 1.05% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 1.05% |
| PNB HOUSING FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 1.05% |
| GODREJ INDUSTRIES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 1.05% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 1.05% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.05% |
| GODREJ INDUSTRIES LIMITED 91D CP 19JUN26 | Diversified | Commercial Paper | 1.05% |
| ICICI SECURITIES LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 1.05% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 1.05% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 1.04% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 08MAY26 | Financial | Commercial Paper | 0.70% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11MAY26 | Financial | Commercial Paper | 0.70% |
| BLUE STAR LIMITED 90D CP 12MAY26 | Industrials | Commercial Paper | 0.70% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.70% |
| GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19MAY26 | Financial | Commercial Paper | 0.70% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 181D CP 21MAY26 | Financial | Commercial Paper | 0.70% |
| IIFL FINANCE LIMITED 180D CP 20MAY26 | Financial | Commercial Paper | 0.70% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 0.70% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.70% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.70% |
| HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26 | Financial | Commercial Paper | 0.70% |
| KOTAK SECURITIES LTD 91D CP 04JUN26 | Financial | Commercial Paper | 0.70% |
| 360 ONE WAM LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.70% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.70% |
| SBICAP SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.70% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 0.70% |
| BLUE STAR LIMITED 90D CP 11JUN26 | Industrials | Commercial Paper | 0.70% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Technology | Commercial Paper | 0.70% |
| SBICAP SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.70% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.70% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 0.70% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.70% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.35% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 26MAY26 | Financial | Commercial Paper | 0.35% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 0.35% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| Repo | Unspecified | Repo | 0.15% |
| Net Payables | Unspecified | Net Payables | -0.02% |