| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 4.49% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 4.35% |
| Net Receivables | Unspecified | Net Receivables | 4.15% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 4.07% |
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 3.97% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 3.85% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 3.05% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 3.00% |
| JIO CREDIT LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 2.99% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.95% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 2.56% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.54% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.43% |
| GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100 | Financial | Treasury Bills | 2.25% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 1.80% |
| JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 1.51% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 1.51% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.50% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.50% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.50% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.50% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 1.49% |
| Repo | Unspecified | Repo | 1.48% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.36% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 1.35% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.14% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.12% |
| MUTHOOT FINCORP LIMITED 363D CP 16DEC26 | Financial | Commercial Paper | 1.06% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.06% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.06% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.05% |
| MUTHOOT FINANCE LIMITED 365D CP 09MAR27 | Financial | Commercial Paper | 1.05% |
| Uttar Pradesh State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 1.02% |
| AVANSE FINANCIAL SERVICES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.93% |
| SUNDARAM FINANCE LIMITED 138D CP 12JAN27 | Financial | Commercial Paper | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.91% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.90% |
| INDIAN OVERSEAS BANK CD 25FEB27 | Financial | Certificate of Deposit | 0.90% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.77% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.76% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 15DEC26 | Financial | Certificate of Deposit | 0.76% |
| MUTHOOT FINCORP LIMITED 179D CP 11DEC26 | Financial | Commercial Paper | 0.76% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.75% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.75% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.68% |
| MUTHOOT FINCORP LIMITED 142D CP 17SEP26 | Financial | Commercial Paper | 0.62% |
| HERO FINCORP LIMITED 126D CP 01DEC26 | Financial | Commercial Paper | 0.61% |
| HERO FINCORP LIMITED 127D CP 02DEC26 | Financial | Commercial Paper | 0.61% |
| Avanse Financial Services Ltd. | Financial | Commercial Paper | 0.61% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 0.61% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.61% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.60% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.60% |
| MUTHOOT FINANCE LIMITED 363D CP 25FEB27 | Financial | Commercial Paper | 0.60% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 258D CP 10MAR27 | Financial | Commercial Paper | 0.60% |
| ICICI SECURITIES LIMITED 273D CP 25MAR27 | Financial | Commercial Paper | 0.60% |
| SMFG INDIA CREDIT COMPANY LIMITED 362D CP 28SEP26 | Financial | Commercial Paper | 0.54% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.46% |
| JM FINANCIAL SERVICES LIMITED 122D CP 14DEC26 | Financial | Commercial Paper | 0.46% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.45% |
| TATA CAPITAL LIMITED 256D CP 12MAR27 | Financial | Commercial Paper | 0.45% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.45% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 23MAR27 | Financial | Commercial Paper | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.38% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.37% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.36% |
| MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26 | Real Estate | Commercial Paper | 0.31% |
| DSP Finance Pvt Ltd (29-Oct-2026) **@ | Financial | Commercial Paper | 0.31% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.31% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 0.30% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.30% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.30% |
| MUTHOOT FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 0.30% |
| NIRMA LIMITED 30D CP 24SEP26 | Consumer Staples | Commercial Paper | 0.23% |
| STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100 | Unspecified | State Development Loan | 0.20% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 0.16% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.15% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.15% |
| Telangana State SDL 7.40 09/11/2026 | Financial | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 18892 HP 09NV26 7.39 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| Assam State SDL 7.42 09/11/2026 | Unspecified | State Development Loan | 0.12% |
| Andhra Pradesh State SDL 7.25 28/12/2026 | Financial | State Development Loan | 0.08% |
| West Bengal State SDL 7.25 26/10/2026 | Unspecified | State Development Loan | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.08% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.08% |
| Uttar Pradesh State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 0.00% |
| Deutsche Bank AG 24-02-2027 | Financial | Interest Rate Swap | -3.10% |