| Repo | Unspecified | Repo | 9.08% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 5.69% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.85% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 4.28% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 3.74% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 3.14% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 3.11% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.93% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.92% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.86% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 2.85% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 2.85% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.85% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.84% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.84% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 2.84% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.84% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 315D CP 26FEB27 | Financial | Commercial Paper | 2.83% |
| AXIS BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 2.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.28% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 2.26% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 2.26% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 2.26% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.93% |
| IIFL Finance Ltd - 02/11/2026 | Financial | Commercial Paper | 1.74% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 1.71% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.47% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 1.47% |
| AU SMALL FINANCE BANK LIMITED CD 25NOV26 | Financial | Certificate of Deposit | 1.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 1.44% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.43% |
| 360 ONE WAM LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 1.42% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 1.42% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 1.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 1.42% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.42% |
| UNION BANK OF INDIA CD 15JUN27 | Financial | Certificate of Deposit | 1.39% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.39% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.14% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.86% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.58% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 0.29% |
| Net Payables | Unspecified | Net Payables | -2.90% |