| Reverse Repo | Unspecified | Reverse Repo | 6.11% |
| Repo | Unspecified | Repo | 5.51% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 2.58% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.34% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.14% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 1.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.87% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.40% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.40% |
| THE TATA POWER COMPANY LIMITED 90D CP 10SEP26 | Energy & Utilities | Commercial Paper | 1.40% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 1.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 1.18% |
| Bank of Baroda (14/08/2026) ** # | Financial | Certificate of Deposit | 1.17% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.17% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.17% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.17% |
| HDB FINANCIAL SERVICES LIMITED 40D CP 04AUG26 | Financial | Commercial Paper | 0.94% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.94% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.94% |
| TATA STEEL LIMITED 90D CP 27AUG26 | Materials | Commercial Paper | 0.94% |
| PNB HOUSING FINANCE LIMITED 31D CP 27AUG26 | Financial | Commercial Paper | 0.94% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.94% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.94% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 0.93% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.93% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 0.93% |
| CENTRAL BANK OF INDIA CD 09SEP26 | Financial | Certificate of Deposit | 0.93% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 0.93% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.93% |
| CENTRAL BANK OF INDIA CD 10SEP26 | Financial | Certificate of Deposit | 0.93% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09SEP26 | Consumer Discretionary | Commercial Paper | 0.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 0.93% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 0.93% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.93% |
| Grasim Industries Ltd (17-Sep-2026) ** | Materials | Commercial Paper | 0.93% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 0.93% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 0.93% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 0.93% |
| IDBI BANK LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 0.93% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.93% |
| CANARA BANK CD 05OCT26 | Financial | Certificate of Deposit | 0.93% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.92% |
| Union Bank of India - 30/10/2026** | Financial | Certificate of Deposit | 0.92% |
| IIFL Finance Ltd - 02/11/2026 | Financial | Commercial Paper | 0.92% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.71% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.70% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.70% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 0.70% |
| UCO BANK CD 02SEP26 | Financial | Certificate of Deposit | 0.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.70% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 0.70% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.70% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.70% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.70% |
| PNB HOUSING FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.70% |
| GODREJ INDUSTRIES LIMITED 91D CP 09SEP26 | Diversified | Commercial Paper | 0.70% |
| HDFC SECURITIES LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.70% |
| GODREJ INDUSTRIES LIMITED 91D CP 23SEP26 | Diversified | Commercial Paper | 0.70% |
| JM FINANCIAL SERVICES LIMITED 45D CP 11SEP26 | Financial | Commercial Paper | 0.65% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29OCT26 | Financial | Commercial Paper | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.47% |
| BHARAT PETROLEUM CORPORATION LIMITED 28D CP 04AUG26 | Energy & Utilities | Commercial Paper | 0.47% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.47% |
| INDUSIND BANK LTD. CD 05AUG26 | Financial | Certificate of Deposit | 0.47% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.47% |
| HDFC SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.47% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26 | Consumer Staples | Commercial Paper | 0.47% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.47% |
| HDFC SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.47% |
| PUNJAB NATIONAL BANK CD 14AUG26 | Financial | Certificate of Deposit | 0.47% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.47% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.47% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG26 | Financial | Commercial Paper | 0.47% |
| HDFC SECURITIES LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.47% |
| BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 21AUG26 | Financial | Commercial Paper | 0.47% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.47% |
| SHAREKHAN LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.47% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 0.47% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 0.47% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 0.47% |
| UNION BANK OF INDIA CD 25AUG26 | Financial | Certificate of Deposit | 0.47% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.47% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 0.47% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.47% |
| SBICAP SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.47% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.47% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.47% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| L&T FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.47% |
| THE FEDERAL BANK LIMITED CD 03SEP26 | Financial | Certificate of Deposit | 0.47% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.47% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.47% |
| ADITYA BIRLA MONEY LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 0.47% |
| TATA PROJECTS LIMITED 300D CP 08SEP26 | Industrials | Commercial Paper | 0.47% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.47% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 0.47% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.47% |
| FEDBANK FINANCIAL SERVICES LIMITED 41D CP 07SEP26 | Financial | Commercial Paper | 0.47% |
| SBICAP SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.47% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.47% |
| ADITYA BIRLA MONEY LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.47% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.47% |
| LIC Housing Finance Limited (17/09/2026) | Financial | Commercial Paper | 0.47% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.47% |
| AU SMALL FINANCE BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 0.47% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 0.47% |
| ICICI HOME FINANCE COMPANY LIMITED 77D CP 22SEP26 | Financial | Commercial Paper | 0.47% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 0.47% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.47% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 0.46% |
| BAJAJ FINANCIAL SECURITIES LIMITED 155D CP 15OCT26 | Financial | Commercial Paper | 0.46% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.46% |
| BAJAJ FINANCE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.42% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC | Financial | Non Convertible Debenture | 0.28% |
| INDIAN BANK CD 10AUG26 | Financial | Certificate of Deposit | 0.23% |
| Canara Bank** | Financial | Certificate of Deposit | 0.23% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.23% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Technology | Commercial Paper | 0.23% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.23% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.17% |
| Net Payables | Unspecified | Net Payables | -1.46% |