| Repo | Unspecified | Repo | 17.62% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 4.14% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 3.26% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.20% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 2.17% |
| TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 2.17% |
| THE TATA POWER COMPANY LIMITED 90D CP 10SEP26 | Energy & Utilities | Commercial Paper | 1.65% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 1.65% |
| PNB HOUSING FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 1.63% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.37% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.10% |
| CENTRAL BANK OF INDIA CD 09SEP26 | Financial | Certificate of Deposit | 1.10% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 1.10% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09SEP26 | Consumer Discretionary | Commercial Paper | 1.10% |
| CENTRAL BANK OF INDIA CD 10SEP26 | Financial | Certificate of Deposit | 1.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 1.10% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 1.10% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.10% |
| Grasim Industries Ltd (17-Sep-2026) ** | Materials | Commercial Paper | 1.10% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 1.10% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 1.10% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 1.10% |
| IDBI BANK LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 1.09% |
| CANARA BANK CD 05OCT26 | Financial | Certificate of Deposit | 1.09% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 1.09% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.09% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 1.09% |
| Union Bank of India - 30/10/2026** | Financial | Certificate of Deposit | 1.09% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 1.09% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 1.09% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.09% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 1.09% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 1.09% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.08% |
| BLUE STAR LIMITED 91D CP 17NOV26 | Industrials | Commercial Paper | 1.08% |
| IIFL Finance Ltd - 02/11/2026 | Financial | Commercial Paper | 1.08% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.08% |
| GODREJ PROPERTIES LIMITED 91D CP 20NOV26 | Real Estate | Commercial Paper | 1.08% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 1.08% |
| UCO BANK CD 02SEP26 | Financial | Certificate of Deposit | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.82% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.82% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 0.82% |
| PNB HOUSING FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.82% |
| GODREJ INDUSTRIES LIMITED 91D CP 09SEP26 | Diversified | Commercial Paper | 0.82% |
| HDFC SECURITIES LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.82% |
| GODREJ INDUSTRIES LIMITED 91D CP 23SEP26 | Diversified | Commercial Paper | 0.82% |
| GODREJ INDUSTRIES LIMITED 91D CP 12NOV26 | Diversified | Commercial Paper | 0.81% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.81% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.81% |
| JM FINANCIAL SERVICES LIMITED 45D CP 11SEP26 | Financial | Commercial Paper | 0.77% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29OCT26 | Financial | Commercial Paper | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.55% |
| L&T FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.55% |
| ADITYA BIRLA MONEY LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.55% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.55% |
| THE FEDERAL BANK LIMITED CD 03SEP26 | Financial | Certificate of Deposit | 0.55% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 0.55% |
| FEDBANK FINANCIAL SERVICES LIMITED 41D CP 07SEP26 | Financial | Commercial Paper | 0.55% |
| TATA PROJECTS LIMITED 300D CP 08SEP26 | Industrials | Commercial Paper | 0.55% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.55% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 0.55% |
| SBICAP SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.55% |
| ADITYA BIRLA MONEY LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.55% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.55% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.55% |
| LIC Housing Finance Limited (17/09/2026) | Financial | Commercial Paper | 0.55% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 0.55% |
| ICICI HOME FINANCE COMPANY LIMITED 77D CP 22SEP26 | Financial | Commercial Paper | 0.55% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 0.55% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.55% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 0.55% |
| BAJAJ FINANCIAL SECURITIES LIMITED 155D CP 15OCT26 | Financial | Commercial Paper | 0.55% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 0.54% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 05NOV26 | Technology | Commercial Paper | 0.54% |
| ADITYA BIRLA MONEY LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.54% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 180D CP 18NOV26 | Financial | Commercial Paper | 0.54% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.54% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 0.54% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.54% |
| ICICI SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.54% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.20% |
| Net Payables | Unspecified | Net Payables | -2.07% |