| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 4.38% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 4.09% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.79% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 3.59% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 3.22% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 3.17% |
| KOTAK MAHINDRA BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 3.03% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 2.99% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 2.98% |
| LIC HOUSING FINANCE LTD 364D CP 05MAR27 | Financial | Commercial Paper | 2.97% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.66% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.23% |
| UNION BANK OF INDIA CD 02APR27 | Financial | Certificate of Deposit | 2.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 2.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 2.09% |
| INDIAN OVERSEAS BANK CD 26FEB27 | Financial | Certificate of Deposit | 2.08% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 1.96% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.83% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 26FEB27 | Financial | Certificate of Deposit | 1.77% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.64% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 1.63% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 1.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.52% |
| ASEEM INFRASTRUCTURE FINANCE LIMITED 365D CP 04DEC26 | Financial | Commercial Paper | 1.51% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.51% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.49% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 11MAR27 | Financial | Commercial Paper | 1.40% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.35% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.25% |
| MOTILAL OSWAL FINVEST LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.19% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Technology | Commercial Paper | 1.18% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.04% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 1.04% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.94% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.90% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.89% |
| ANGEL ONE LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.89% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 364D CP 11MAR27 | Financial | Commercial Paper | 0.89% |
| MUTHOOT FINCORP LIMITED 361D CP 26FEB27 | Financial | Commercial Paper | 0.88% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| INFINA FINANCE PRIVATE LIMITED 361D CP 30NOV26 | Financial | Commercial Paper | 0.75% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 362D CP 30NOV26 | Financial | Commercial Paper | 0.75% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11JAN27 | Financial | Commercial Paper | 0.75% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 08JAN27 | Financial | Commercial Paper | 0.75% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.74% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.74% |
| 360 ONE PRIME LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.74% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.68% |
| MUTHOOT FINCORP LIMITED 354D CP 30OCT26 | Financial | Commercial Paper | 0.61% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 0.61% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.60% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.60% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.59% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 337D CP 29JAN27 | Financial | Commercial Paper | 0.45% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.45% |
| 360 ONE WAM LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.45% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 319D CP 15JAN27 | Financial | Commercial Paper | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.30% |
| Haryana State SDL 7.28 28/12/2026 | Unspecified | State Development Loan | 0.30% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.30% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.30% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.30% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 08MAR27 | Technology | Commercial Paper | 0.15% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.15% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.15% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.08% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.07% |
| Repo | Unspecified | Repo | 0.01% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.94% |