| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 5.62% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 4.43% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 4.41% |
| Central Bank of India - 04/12/2026** | Financial | Certificate of Deposit | 4.41% |
| Repo | Unspecified | Repo | 3.77% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 3.41% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 2.95% |
| TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 2.95% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 2.94% |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | Energy & Utilities | Commercial Paper | 2.94% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 2.94% |
| PNB HOUSING FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 2.21% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 2.21% |
| CANARA BANK CD 05OCT26 | Financial | Certificate of Deposit | 1.49% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 1.48% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.48% |
| Union Bank of India - 30/10/2026** | Financial | Certificate of Deposit | 1.48% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 1.48% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 1.48% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.48% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 1.48% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 1.48% |
| IIFL Finance Ltd - 02/11/2026 | Financial | Commercial Paper | 1.48% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.47% |
| BLUE STAR LIMITED 91D CP 17NOV26 | Industrials | Commercial Paper | 1.47% |
| GODREJ PROPERTIES LIMITED 91D CP 20NOV26 | Real Estate | Commercial Paper | 1.47% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.47% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 1.47% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.47% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 1.47% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 1.47% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 1.47% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 1.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 1.47% |
| Reliance Retail Ventures Ltd - 08/12/2026** | Diversified | Commercial Paper | 1.47% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 1.47% |
| Pilani Investment and Industries Corporation Ltd. - 03/12/2026** | Financial | Commercial Paper | 1.47% |
| GIC Housing Finance Ltd - 09/12/2026** | Financial | Commercial Paper | 1.47% |
| GODREJ INDUSTRIES LIMITED 91D CP 12NOV26 | Diversified | Commercial Paper | 1.11% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 1.10% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.10% |
| Godrej Housing Finance Limited - 10/12/2026** | Financial | Commercial Paper | 1.10% |
| MUTHOOT FINCORP LIMITED 363D CP 16DEC26 | Financial | Commercial Paper | 1.10% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29OCT26 | Financial | Commercial Paper | 0.89% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.74% |
| BAJAJ FINANCIAL SECURITIES LIMITED 155D CP 15OCT26 | Financial | Commercial Paper | 0.74% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 0.74% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 0.74% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 05NOV26 | Technology | Commercial Paper | 0.74% |
| ADITYA BIRLA MONEY LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.74% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 180D CP 18NOV26 | Financial | Commercial Paper | 0.74% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.74% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.74% |
| ICICI SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.74% |
| ICICI Securities Limited (01/12/2026) ** | Financial | Commercial Paper | 0.73% |
| Kotak Securities Ltd - 02/12/2026** | Financial | Commercial Paper | 0.73% |
| Aditya Birla Money Ltd - 02/12/2026** | Financial | Commercial Paper | 0.73% |
| JM Financial Services Ltd - 11/12/2026** | Financial | Commercial Paper | 0.73% |
| IIFL Finance Ltd - 02/12/2026** | Financial | Commercial Paper | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Net Payables | Unspecified | Net Payables | -0.13% |