| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 3.40% |
| Net Current Assets | Unspecified | Net Current Assets | 2.75% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 2.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 2.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 2.00% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.99% |
| INDUSIND BANK LTD. CD 07DEC26 | Financial | Certificate of Deposit | 1.77% |
| GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100 | Financial | Treasury Bills | 1.75% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.75% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.74% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.74% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.62% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 1.50% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.50% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 1.44% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 1.26% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.25% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.25% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 1.25% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 1.24% |
| ASEEM INFRASTRUCTURE FINANCE LIMITED 335D CP 17MAR27 | Financial | Commercial Paper | 1.23% |
| UCO BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.14% |
| BANK OF MAHARASHTRA CD 07JAN27 | Financial | Certificate of Deposit | 1.13% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.12% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26 | Financial | Commercial Paper | 1.01% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 1.00% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.00% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.00% |
| AU SMALL FINANCE BANK LIMITED CD 11JAN27 | Financial | Certificate of Deposit | 1.00% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.00% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.00% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 1.00% |
| POONAWALLA FINCORP LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.00% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.00% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.00% |
| POONAWALLA FINCORP LIMITED 365D CP 02FEB27 | Financial | Commercial Paper | 1.00% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.00% |
| INDIAN OVERSEAS BANK CD 18FEB27 | Financial | Certificate of Deposit | 0.99% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 0.99% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.99% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 0.99% |
| ANGEL ONE LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.99% |
| UCO BANK CD 15JUN27 | Financial | Certificate of Deposit | 0.99% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 11MAR27 | Technology | Commercial Paper | 0.99% |
| ANGEL ONE LIMITED 323D CP 09MAR27 | Financial | Commercial Paper | 0.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 0.96% |
| Punjab & Sind Bank CD | Financial | Certificate of Deposit | 0.87% |
| AXIS SECURITIES LIMITED 113D CP 10DEC26 | Unspecified | Commercial Paper | 0.76% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.75% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.75% |
| TATA PROJECTS LIMITED 175D CP 12FEB27 | Industrials | Commercial Paper | 0.75% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.75% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 182D CP 17FEB27 | Financial | Commercial Paper | 0.74% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.74% |
| GIC HOUSING FINANCE LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.74% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 17MAR27 | Financial | Commercial Paper | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 0.73% |
| AU SMALL FINANCE BANK LIMITED CD 10JUN27 | Financial | Certificate of Deposit | 0.73% |
| AU SMALL FINANCE BANK LIMITED CD 26AUG27 | Financial | Certificate of Deposit | 0.72% |
| FEDBANK FINANCIAL SERVICES LIMITED 326D CP 22JAN27 | Financial | Commercial Paper | 0.62% |
| TATA TELESERVICES LIMITED 364D CP 12FEB27 | Technology | Commercial Paper | 0.52% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.50% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.50% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.50% |
| ANGEL ONE LIMITED 365D CP 14JAN27 | Financial | Commercial Paper | 0.50% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.50% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.50% |
| GIC HOUSING FINANCE LIMITED 220D CP 12FEB27 | Financial | Commercial Paper | 0.50% |
| AXIS SECURITIES LIMITED 364D CP 12FEB27 | Unspecified | Commercial Paper | 0.50% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.50% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27 | Technology | Commercial Paper | 0.50% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.50% |
| AXIS BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 0.50% |
| TATA CAPITAL LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.50% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 26FEB27 | Financial | Certificate of Deposit | 0.50% |
| FEDBANK FINANCIAL SERVICES LIMITED 362D CP 22FEB27 | Financial | Commercial Paper | 0.50% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.49% |
| FEDBANK FINANCIAL SERVICES LIMITED 365D CP 25FEB27 | Financial | Commercial Paper | 0.49% |
| TATA CAPITAL LIMITED 256D CP 12MAR27 | Financial | Commercial Paper | 0.49% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 0.49% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.38% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 08JAN27 | Technology | Commercial Paper | 0.38% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.37% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.37% |
| 360 ONE WAM LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.37% |
| 360 ONE PRIME LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.37% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.37% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.37% |
| FEDBANK FINANCIAL SERVICES LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.37% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.26% |
| ICICI SECURITIES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.25% |
| MUTHOOT FINCORP LIMITED 361D CP 26FEB27 | Financial | Commercial Paper | 0.25% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.25% |
| NUVAMA WEALTH MANAGEMENT LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.12% |
| Others CBLO | Unspecified | CBLO | 0.03% |