| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 3.89% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 3.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 3.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 3.10% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.33% |
| THE TATA POWER COMPANY LIMITED 90D CP 10SEP26 | Energy & Utilities | Commercial Paper | 2.33% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 2.33% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.27% |
| IDBI BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 1.95% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.94% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 1.57% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 1.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 1.56% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.56% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.55% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.55% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.55% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 1.55% |
| CENTRAL BANK OF INDIA CD 09SEP26 | Financial | Certificate of Deposit | 1.55% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 1.55% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 1.55% |
| CENTRAL BANK OF INDIA CD 10SEP26 | Financial | Certificate of Deposit | 1.55% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09SEP26 | Consumer Discretionary | Commercial Paper | 1.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 1.55% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 1.55% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.55% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 1.55% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.18% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 1.18% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 1.17% |
| Bank of Baroda (14/08/2026) ** # | Financial | Certificate of Deposit | 1.17% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 1.17% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 1.17% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 1.17% |
| UCO BANK CD 02SEP26 | Financial | Certificate of Deposit | 1.17% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.17% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 1.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.17% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 1.16% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.16% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 1.16% |
| PNB HOUSING FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 1.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 09SEP26 | Diversified | Commercial Paper | 1.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 23SEP26 | Diversified | Commercial Paper | 1.16% |
| HDFC SECURITIES LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.16% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.78% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.78% |
| INDUSIND BANK LTD. CD 05AUG26 | Financial | Certificate of Deposit | 0.78% |
| HDFC SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.78% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| HDFC SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.78% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.78% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.78% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.78% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 0.78% |
| HDFC SECURITIES LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.78% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 0.78% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG26 | Financial | Commercial Paper | 0.78% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.78% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.78% |
| UNION BANK OF INDIA CD 25AUG26 | Financial | Certificate of Deposit | 0.78% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 0.78% |
| SHAREKHAN LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.78% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.78% |
| SBICAP SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.78% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.78% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.78% |
| THE FEDERAL BANK LIMITED CD 03SEP26 | Financial | Certificate of Deposit | 0.78% |
| L&T FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.78% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.78% |
| ADITYA BIRLA MONEY LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 0.78% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.78% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 0.78% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.78% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.78% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.78% |
| SBICAP SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.78% |
| ADITYA BIRLA MONEY LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.77% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.77% |
| BAJAJ FINANCE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.70% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Technology | Commercial Paper | 0.39% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Repo | Unspecified | Repo | 0.00% |
| Net Payables | Unspecified | Net Payables | -3.15% |