| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 7.71% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 3.15% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 3.07% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 2.78% |
| BANK OF INDIA** | Financial | Certificate of Deposit | 2.60% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.54% |
| CENTRAL BANK OF INDIA CD 01SEP26 | Financial | Certificate of Deposit | 2.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 2.23% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.86% |
| DBS BANK INDIA LIMITED CD 27AUG26 | Financial | Certificate of Deposit | 1.86% |
| CHENNAI PETROLEUM CORPORATION LIMITED 63D CP 03SEP26 | Energy & Utilities | Commercial Paper | 1.86% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.85% |
| CAN FIN HOMES LIMITED 77D CP 22SEP26 | Financial | Commercial Paper | 1.85% |
| INDIAN BANK CD 31AUG26 | Financial | Certificate of Deposit | 1.77% |
| ICICI SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 1.68% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 1.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 1.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.44% |
| KOTAK SECURITIES LTD 91D CP 02SEP26 | Financial | Commercial Paper | 1.30% |
| UNION BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 1.30% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 1.29% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| L&T FINANCE LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 1.21% |
| KOTAK SECURITIES LTD 90D CP 25AUG26 | Financial | Commercial Paper | 1.12% |
| HERO FINCORP LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 1.12% |
| PUNJAB & SIND BANK CD 31AUG26 | Financial | Certificate of Deposit | 1.12% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.12% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.11% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 1.11% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.11% |
| Union Bank of India (18/09/2026) | Financial | Certificate of Deposit | 1.11% |
| Grasim Industries Limited (18/09/2026) ** | Materials | Commercial Paper | 1.11% |
| DSP FINANCE PRIVATE LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.11% |
| UCO BANK CD 01OCT26 | Financial | Certificate of Deposit | 1.11% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.94% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26 | Financial | Commercial Paper | 0.93% |
| GRASIM INDUSTRIES LTD 46D CP 18AUG26 | Materials | Commercial Paper | 0.93% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| DBS BANK INDIA LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.93% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.93% |
| CENTRAL BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 0.93% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 0.93% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 0.93% |
| GRASIM INDUSTRIES LTD 91D CP 24SEP26 | Materials | Commercial Paper | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 0.93% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 0.92% |
| IDFC FIRST BANK LIMITED CD 22OCT26 | Financial | Certificate of Deposit | 0.92% |
| HERO FINCORP LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.75% |
| KOTAK SECURITIES LTD 91D CP 20AUG26 | Financial | Commercial Paper | 0.75% |
| AXIS SECURITIES LIMITED 91D CP 21AUG26 | Unspecified | Commercial Paper | 0.75% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.75% |
| ICICI SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.74% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Technology | Commercial Paper | 0.74% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.74% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.74% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.74% |
| REDINGTON LIMITED 70D CP 11SEP26 | Technology | Commercial Paper | 0.74% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 0.74% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 0.74% |
| ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26 | Financial | Commercial Paper | 0.74% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.65% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.56% |
| ICICI SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.56% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 0.56% |
| DCB BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.56% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.54% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.47% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 0.37% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.37% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 19AUG26 | Technology | Commercial Paper | 0.37% |
| ADITYA BIRLA MONEY LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.37% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.37% |
| CAN FIN HOMES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.37% |
| TATA CAPITAL LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.37% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.37% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG26 | Financial | Commercial Paper | 0.37% |
| FEDBANK FINANCIAL SERVICES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.37% |
| REDINGTON LIMITED 69D CP 10SEP26 | Technology | Commercial Paper | 0.37% |
| TATA TELESERVICES LIMITED 85D CP 08SEP26 | Technology | Commercial Paper | 0.37% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.37% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.37% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26 | Energy & Utilities | Commercial Paper | 0.37% |
| NUVAMA WEALTH FINANCE LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.37% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26 | Diversified | Commercial Paper | 0.37% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.37% |
| HERO FINCORP LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.37% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.28% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26 | Financial | Commercial Paper | 0.19% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.19% |
| ADITYA BIRLA MONEY LIMITED 75D CP 23SEP26 | Financial | Commercial Paper | 0.19% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Net Payables | Unspecified | Net Payables | -2.30% |