| Repo | Unspecified | Repo | 9.56% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 4.82% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 4.58% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 4.34% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 3.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 3.36% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 3.18% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 2.87% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 2.64% |
| TATA PROJECTS LIMITED 304D CP 11SEP26 | Industrials | Commercial Paper | 2.49% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 2.45% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 2.42% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.42% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 2.42% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 2.42% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.41% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.41% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.41% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 2.41% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.41% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 315D CP 26FEB27 | Financial | Commercial Paper | 2.40% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 2.39% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 11MAR27 | Technology | Commercial Paper | 2.39% |
| IIFL FINANCE LIMITED 180D CP 20MAY26 | Financial | Commercial Paper | 2.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.94% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.94% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.92% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 1.92% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 1.92% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.70% |
| GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 1.27% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.23% |
| AU SMALL FINANCE BANK LIMITED CD 25NOV26 | Financial | Certificate of Deposit | 1.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 1.22% |
| 360 ONE WAM LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 1.21% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.21% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 1.20% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 1.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 1.20% |
| ICICI SECURITIES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.20% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| Net Payables | Unspecified | Net Payables | -0.61% |