| Repo | Unspecified | Repo | 12.96% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 5.83% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 5.48% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 4.75% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 4.36% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 3.98% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 3.65% |
| Canara Bank (10/02/2027) **# | Financial | Certificate of Deposit | 3.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 3.65% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 3.64% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.63% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 3.63% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 315D CP 26FEB27 | Financial | Commercial Paper | 3.63% |
| AXIS BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 3.62% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 3.62% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 2.90% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 2.89% |
| IIFL Finance Ltd - 02/11/2026 | Financial | Commercial Paper | 2.23% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.83% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.83% |
| Union Bank of India (10/02/2027) # | Financial | Certificate of Deposit | 1.82% |
| 360 ONE WAM LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 1.82% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 1.82% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 1.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 1.81% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.81% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 1.81% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.78% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.45% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 0.71% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 0.37% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.37% |
| INDIAN BANK CD 24MAY27 | Financial | Certificate of Deposit | 0.36% |
| Net Payables | Unspecified | Net Payables | -1.72% |