| Reverse Repo | Unspecified | Reverse Repo | 5.36% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 4.49% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 3.28% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 3.16% |
| PUNJAB NATIONAL BANK CD 17JUN26 | Financial | Certificate of Deposit | 2.57% |
| RBL BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 2.10% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 2.09% |
| Bank of Baroda (14/08/2026) ** # | Financial | Certificate of Deposit | 2.07% |
| PNB HOUSING FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 2.05% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 2.04% |
| CITIBANK N.A. CD 24JUN26 | Financial | Certificate of Deposit | 1.99% |
| CENTRAL BANK OF INDIA CD 10AUG26 | Financial | Certificate of Deposit | 1.87% |
| IDBI BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.58% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 1.55% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 1.51% |
| INDUSIND BANK LTD. CD 04JUN26 | Financial | Certificate of Deposit | 1.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 1.47% |
| INDUSIND BANK LTD. CD 11AUG26 | Financial | Certificate of Deposit | 1.45% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 1.24% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.24% |
| IIFL FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 1.16% |
| CITY UNION BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 1.05% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 1.05% |
| JSW ENERGY LIMITED 91D CP 17JUN26 | Energy & Utilities | Commercial Paper | 1.05% |
| AVENUE SUPERMARTS LIMITED 80D CP 29JUN26 | Consumer Staples | Commercial Paper | 1.05% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 1.05% |
| CAN FIN HOMES LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 1.04% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 1.04% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 1.04% |
| UNION BANK OF INDIA CD 07AUG26 | Financial | Certificate of Deposit | 1.04% |
| IDBI BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.04% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.04% |
| 360 ONE PRIME LIMITED 90D CP 04AUG26 | Financial | Commercial Paper | 1.04% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 1.04% |
| Punjab & Sind Bank (18/08/2026) ** # | Financial | Certificate of Deposit | 1.04% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.03% |
| TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 19JUN26 | Technology | Commercial Paper | 1.03% |
| IIFL FINANCE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 1.00% |
| INTERISE TRUST 364D CP 03JUN26 | Financial | Commercial Paper | 0.95% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26 | Financial | Commercial Paper | 0.84% |
| JSW ENERGY LIMITED 91D CP 09JUN26 | Energy & Utilities | Commercial Paper | 0.84% |
| GODREJ FINANCE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.84% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.83% |
| ONGC PETRO ADDITIONS LIMITED 90D CP 10AUG26 | Energy & Utilities | Commercial Paper | 0.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.74% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 0.73% |
| RBL BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.73% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 25AUG26 | Industrials | Commercial Paper | 0.70% |
| SBICAP SECURITIES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.63% |
| KOTAK SECURITIES LTD 94D CP 15JUN26 | Financial | Commercial Paper | 0.63% |
| SHAREKHAN LIMITED 91D CP 15JUN26 | Financial | Commercial Paper | 0.63% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.63% |
| CESC LIMITED 64D CP 23JUN26 | Energy & Utilities | Commercial Paper | 0.63% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 0.63% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.62% |
| HERO FINCORP LIMITED 90D CP 04AUG26 | Financial | Commercial Paper | 0.62% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 0.53% |
| IIFL FINANCE LIMITED 182D CP 04JUN26 | Financial | Commercial Paper | 0.53% |
| IIFL FINANCE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.53% |
| INDIAN BANK CD 08JUN26 | Financial | Certificate of Deposit | 0.53% |
| CENTRAL BANK OF INDIA CD 08JUN26 | Financial | Certificate of Deposit | 0.53% |
| MUTHOOT FINANCE LIMITED 209D CP 09JUN26 | Financial | Commercial Paper | 0.53% |
| DCB BANK LIMITED CD 16JUN26 | Financial | Certificate of Deposit | 0.52% |
| MANAPPURAM FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.52% |
| DSP FINANCE PRIVATE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.52% |
| DSP FINANCE PRIVATE LIMITED 91D CP 22JUN26 | Financial | Commercial Paper | 0.52% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26 | Financial | Commercial Paper | 0.52% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.52% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26 | Consumer Staples | Commercial Paper | 0.52% |
| CAN FIN HOMES LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 0.52% |
| GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 06AUG26 | Diversified | Commercial Paper | 0.52% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.52% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 0.52% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 10AUG26 | Industrials | Commercial Paper | 0.52% |
| KNOWLEDGE REALTY TRUST 91D CP 11AUG26 | Real Estate | Commercial Paper | 0.52% |
| Canara Bank** | Financial | Certificate of Deposit | 0.52% |
| Karur Vysya Bank Ltd CD | Financial | Certificate of Deposit | 0.52% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.52% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.52% |
| DCB BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.52% |
| MANAPPURAM FINANCE LIMITED 364D CP 17AUG26 | Financial | Commercial Paper | 0.52% |
| SHAREKHAN LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.52% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 31AUG26 | Industrials | Commercial Paper | 0.50% |
| ICICI HOME FINANCE COMPANY LIMITED 81D CP 29JUN26 | Financial | Commercial Paper | 0.47% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 10AUG26 | Financial | Commercial Paper | 0.47% |
| MASHREQBANK PSC CD 10JUN26 | Financial | Certificate of Deposit | 0.42% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.42% |
| SBICAP SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.42% |
| REDINGTON LIMITED 63D CP 19JUN26 | Technology | Commercial Paper | 0.42% |
| DBS BANK INDIA LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 0.42% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| IDBI BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.41% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.41% |
| FEDBANK FINANCIAL SERVICES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.41% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.41% |
| KOTAK SECURITIES LTD 128D CP 13AUG26 | Financial | Commercial Paper | 0.41% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13AUG26 | Financial | Commercial Paper | 0.41% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 13AUG26 | Financial | Certificate of Deposit | 0.41% |
| DSP FINANCE PRIVATE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.41% |
| DSP FINANCE PRIVATE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.41% |
| ANGEL ONE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.41% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 236D CP 10JUN26 | Financial | Commercial Paper | 0.37% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 0.32% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 182D CP 04JUN26 | Financial | Commercial Paper | 0.32% |
| BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26 | Financial | Commercial Paper | 0.32% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 0.32% |
| GIC HOUSING FINANCE LIMITED 58D CP 12JUN26 | Financial | Commercial Paper | 0.32% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.31% |
| GODREJ HOUSING FINANCE LIMITED 70D CP 24JUN26 | Financial | Commercial Paper | 0.31% |
| GIC HOUSING FINANCE LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| STANDARD CHARTERED CAPITAL LIMITED 231D CP 05JUN26 | Financial | Commercial Paper | 0.26% |
| GODREJ PROPERTIES LIMITED 63D CP 11JUN26 | Real Estate | Commercial Paper | 0.26% |
| GODREJ PROPERTIES LIMITED 90D CP 20JUL26 | Real Estate | Commercial Paper | 0.26% |
| GODREJ PROPERTIES LIMITED 91D CP 22JUL26 | Real Estate | Commercial Paper | 0.26% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.22% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| INFINA FINANCE PRIVATE LIMITED 218D CP 05JUN26 | Financial | Commercial Paper | 0.21% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.21% |
| THE FEDERAL BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.21% |
| L&T FINANCE LIMITED 364D CP 09JUN26 | Financial | Commercial Paper | 0.21% |
| KOTAK SECURITIES LTD 91D CP 09JUN26 | Financial | Commercial Paper | 0.21% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.21% |
| SHAREKHAN LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.21% |
| GODREJ PROPERTIES LIMITED 66D CP 12JUN26 | Real Estate | Commercial Paper | 0.21% |
| GODREJ PROPERTIES LIMITED 69D CP 15JUN26 | Real Estate | Commercial Paper | 0.21% |
| SBICAP SECURITIES LIMITED 91D CP 15JUN26 | Financial | Commercial Paper | 0.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.21% |
| SBICAP SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.21% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.21% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| GODREJ PROPERTIES LIMITED 91D CP 16JUL26 | Real Estate | Commercial Paper | 0.21% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 0.21% |
| DSP FINANCE PRIVATE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.21% |
| NUVAMA CLEARING SERVICES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.21% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.21% |
| DSP FINANCE PRIVATE LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.21% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12AUG26 | Industrials | Commercial Paper | 0.18% |
| KOTAK MAHINDRA PRIME LIMITED 324D CP 05JUN26 | Financial | Commercial Paper | 0.16% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26 | Financial | Commercial Paper | 0.16% |
| GODREJ INDUSTRIES LIMITED 90D CP 18JUN26 | Diversified | Commercial Paper | 0.16% |
| MUTHOOT FINANCE LIMITED 216D CP 17JUN26 | Financial | Commercial Paper | 0.16% |
| CHOLAMANDALAM SECURITIES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 22JUN26 | Diversified | Commercial Paper | 0.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 23JUN26 | Diversified | Commercial Paper | 0.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 09JUL26 | Diversified | Commercial Paper | 0.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 13JUL26 | Diversified | Commercial Paper | 0.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 13AUG26 | Diversified | Commercial Paper | 0.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 14AUG26 | Diversified | Commercial Paper | 0.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 17AUG26 | Diversified | Commercial Paper | 0.16% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 0.11% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.10% |
| GODREJ INDUSTRIES LIMITED 91D CP 08JUL26 | Diversified | Commercial Paper | 0.10% |
| HERO HOUSING FINANCE LIMITED 86D CP 15JUL26 | Financial | Commercial Paper | 0.10% |
| HERO HOUSING FINANCE LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.10% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.10% |
| IDBI CAPITAL MARKETS & SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.08% |
| CHOLAMANDALAM SECURITIES LIMITED 82D CP 17AUG26 | Financial | Commercial Paper | 0.08% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | Financial | Bonds | 0.05% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | Financial | Non Convertible Debenture | 0.05% |
| Net Payables | Unspecified | Net Payables | -13.99% |