| Repo | Unspecified | Repo | 8.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 4.09% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 3.96% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 3.25% |
| UNION BANK OF INDIA CD 02JUL26 | Financial | Certificate of Deposit | 3.13% |
| BANK OF BARODA CD 02JUL26 | Financial | Certificate of Deposit | 3.13% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 3.03% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.88% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.52% |
| IDBI BANK LIMITED CD 01JUN26 | Financial | Certificate of Deposit | 1.89% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 1.89% |
| LIC HOUSING FINANCE LTD 90D CP 27AUG26 | Financial | Commercial Paper | 1.86% |
| BANK OF BARODA CD 20JUL26 | Financial | Certificate of Deposit | 1.81% |
| TATA STEEL LIMITED 90D CP 27AUG26 | Materials | Commercial Paper | 1.36% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 1.26% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.26% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 1.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 1.26% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED 52D CP 15JUN26 | Energy & Utilities | Commercial Paper | 1.26% |
| UCO BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.26% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 1.25% |
| BAJAJ FINANCE LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 1.25% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.24% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 1.24% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.24% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.24% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.24% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.24% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 1.24% |
| IDFC FIRST BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 1.15% |
| THE FEDERAL BANK LIMITED CD 17JUN26 | Financial | Certificate of Deposit | 0.94% |
| INDUSIND BANK LTD. CD 07AUG26 | Financial | Certificate of Deposit | 0.93% |
| BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.85% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.71% |
| L&T METRO RAIL (HYDERABAD) LIMITED 35D CP 22JUN26 | Industrials | Commercial Paper | 0.71% |
| Reverse Repo | Unspecified | Reverse Repo | 0.70% |
| PUNJAB & SIND BANK CD 16JUN26 | Financial | Certificate of Deposit | 0.69% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 0.69% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 0.63% |
| KOTAK SECURITIES LTD 91D CP 09JUN26 | Financial | Commercial Paper | 0.63% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.63% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.63% |
| L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 01JUN26 | Industrials | Commercial Paper | 0.63% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.63% |
| CENTRAL BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 0.63% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.63% |
| PNB HOUSING FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.63% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 0.63% |
| ICICI SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.63% |
| KOTAK SECURITIES LTD 73D CP 25JUN26 | Financial | Commercial Paper | 0.63% |
| HDFC SECURITIES LIMITED 59D CP 22JUN26 | Financial | Commercial Paper | 0.63% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.62% |
| KOTAK SECURITIES LTD 91D CP 13JUL26 | Financial | Commercial Paper | 0.62% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.62% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.62% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 0.60% |
| VERTIS INFRASTRUCTURE TRUST 172D CP 05JUN26 | Industrials | Commercial Paper | 0.57% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.52% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.50% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.50% |
| HERO FINCORP LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.50% |
| GODREJ FINANCE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.50% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.50% |
| POONAWALLA FINCORP LIMITED 89D CP 17JUN26 | Financial | Commercial Paper | 0.50% |
| LARSEN AND TOUBRO LIMITED 27D CP 23JUN26 | Industrials | Commercial Paper | 0.50% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26 | Financial | Commercial Paper | 0.44% |
| PNB HOUSING FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.44% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 01JUN26 | Technology | Commercial Paper | 0.44% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.44% |
| L&T METRO RAIL (HYDERABAD) LIMITED 41D CP 18JUN26 | Industrials | Commercial Paper | 0.43% |
| KOTAK SECURITIES LTD 91D CP 19JUN26 | Financial | Commercial Paper | 0.38% |
| TATA CAPITAL LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.38% |
| HERO FINCORP LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.37% |
| Haryana State SDL 7.98 29/06/2026 | Unspecified | State Development Loan | 0.35% |
| HDFC SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.35% |
| AXIS SECURITIES LIMITED 91D CP 01JUN26 | Unspecified | Commercial Paper | 0.32% |
| DSP FINANCE PRIVATE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.31% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 17JUN26 | Financial | Commercial Paper | 0.31% |
| BOBCARD LIMITED 60D CP 19JUN26 | Financial | Commercial Paper | 0.31% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.31% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26 | Financial | Commercial Paper | 0.31% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.28% |
| CANARA BANK CD 01JUN26 | Financial | Certificate of Deposit | 0.28% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 39D CP 01JUN26 | Industrials | Commercial Paper | 0.26% |
| TATA TELESERVICES (MAHARASHTRA) LTD 181D CP 09JUN26 | Technology | Commercial Paper | 0.25% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.25% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 01JUN26 | Consumer Discretionary | Commercial Paper | 0.25% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN26 | Consumer Discretionary | Commercial Paper | 0.25% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.25% |
| ICICI SECURITIES LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.25% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.25% |
| NUVOCO VISTAS CORPORATION LIMITED 91D CP 12JUN26 | Materials | Commercial Paper | 0.25% |
| ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.25% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.25% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JUN26 | Financial | Commercial Paper | 0.25% |
| BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 15JUN26 | Financial | Commercial Paper | 0.25% |
| JIO CREDIT LIMITED 71D CP 25JUN26 | Financial | Commercial Paper | 0.25% |
| GODREJ FINANCE LIMITED 63D CP 22JUN26 | Financial | Commercial Paper | 0.25% |
| TATA PROJECTS LIMITED 62D CP 25JUN26 | Industrials | Commercial Paper | 0.25% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.24% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.23% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.20% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.19% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 | Technology | Commercial Paper | 0.19% |
| ADITYA BIRLA MONEY LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.19% |
| ADITYA BIRLA MONEY LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.19% |
| NATIONAL HOUSING BANK 91D CP 15JUL26 | Financial | Commercial Paper | 0.19% |
| AXIS BANK LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 0.16% |
| NUVOCO VISTAS CORPORATION LIMITED 91D CP 09JUN26 | Materials | Commercial Paper | 0.13% |
| ADITYA BIRLA MONEY LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.13% |
| RELIANCE JIO INFOCOMM LIMITED 91D CP 22JUN26 | Technology | Commercial Paper | 0.13% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.13% |
| GODREJ PROPERTIES LIMITED 61D CP 10JUN26 | Real Estate | Commercial Paper | 0.13% |
| ADITYA BIRLA MONEY LIMITED 91D CP 15JUN26 | Financial | Commercial Paper | 0.09% |
| IDFC FIRST BANK LIMITED CD 27JUL26 | Financial | Certificate of Deposit | 0.09% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | Diversified | Non Convertible Debenture | 0.08% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.06% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.06% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.06% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 58D CP 19JUN26 | Financial | Commercial Paper | 0.06% |
| Canara Bank** | Financial | Certificate of Deposit | 0.06% |
| ASTEC LIFESCIENCES LIMITED 49D CP 01JUN26 | Materials | Commercial Paper | 0.03% |
| ASTEC LIFESCIENCES LIMITED 50D CP 02JUN26 | Materials | Commercial Paper | 0.03% |
| ASTEC LIFESCIENCES LIMITED 49D CP 03JUN26 | Materials | Commercial Paper | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.02% |