| Cash Margin | Unspecified | Cash Margin | 23.78% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 9.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 8.06% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 7.03% |
| STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 | Unspecified | State Development Loan | 6.34% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.91% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.82% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 3.70% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 3.52% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 3.52% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.50% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 3.50% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 3.49% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 3.35% |
| Repo | Unspecified | Repo | 2.86% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.44% |
| MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.88% |
| TATA MOTORS LIMITED SR E28-B TR II 8.5 NCD 29JN27 FVRS10LAC | Industrials | Debenture | 1.86% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.85% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 1.84% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.76% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.30% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.16% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | Debenture | 1.16% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 1.12% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC | Financial | Debenture | 1.11% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.10% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.10% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 1.01% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.92% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.92% |
| Haryana State SDL 7.18 28/09/2026 | Unspecified | State Development Loan | 0.82% |
| TATA CHEMICALS LIMITED 7.81 NCD 20AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.74% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.70% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.70% |
| UNION BANK OF INDIA CD 18FEB27 | Financial | Certificate of Deposit | 0.70% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 0.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.70% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LAC | Financial | Floating Rate Bond | 0.68% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.57% |
| JM FINANCIAL SERVICES LIMITED 301D CP 28AUG26 | Financial | Commercial Paper | 0.54% |
| Net Receivables | Unspecified | Net Receivables | 0.46% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.45% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.41% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.39% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 0.37% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 0.37% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.26% |
| Madhya Pradesh State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 0.22% |
| STATE DEVELOPMENT LOAN 19794 MIZ 13SP27 7.41 FV RS 100 | Financial | State Development Loan | 0.11% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.08% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.01% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 0.01% |
| Standard Chartered Bank 28-09-2026 | Financial | Interest Rate Swap | -1.49% |
| BNP Paribas 28-09-2026 | Financial | Interest Rate Swap | -7.43% |
| IDFC First Bank Ltd. 28-09-2026 | Financial | Interest Rate Swap | -7.43% |
| ICICI Securities Primary Dealership Ltd. 28-09-2026 | Financial | Interest Rate Swap | -7.43% |