| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 3.71% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 3.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.90% |
| Others CBLO | Unspecified | CBLO | 2.73% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 184D CP 04NOV26 | Financial | Commercial Paper | 2.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 2.54% |
| THE FEDERAL BANK LIMITED CD 17FEB27 | Financial | Certificate of Deposit | 2.34% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.22% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.20% |
| PUNJAB & SIND BANK CD 26FEB27 | Financial | Certificate of Deposit | 2.08% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.07% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.94% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.85% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.84% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.83% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.83% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.82% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 1.57% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.57% |
| AU SMALL FINANCE BANK LIMITED CD 03MAR27 | Financial | Certificate of Deposit | 1.55% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.44% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.36% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.35% |
| INFINA FINANCE PRIVATE LIMITED 164D CP 15OCT26 | Financial | Commercial Paper | 1.33% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 182D CP 06NOV26 | Financial | Commercial Paper | 1.33% |
| TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26 | Technology | Commercial Paper | 1.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.31% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 1.30% |
| ICICI SECURITIES LIMITED 365D CP 12FEB27 | Financial | Commercial Paper | 1.30% |
| KOTAK SECURITIES LTD 365D CP 12FEB27 | Financial | Commercial Paper | 1.30% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.30% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 1.29% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.07% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.05% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.05% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.05% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.04% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.04% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.04% |
| 360 ONE PRIME LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 1.03% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.92% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.92% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 163D CP 09OCT26 | Financial | Commercial Paper | 0.80% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.78% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.78% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 0.78% |
| GODREJ FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.78% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 0.78% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| DSP FINANCE PRIVATE LIMITED 137D CP 18SEP26 | Financial | Commercial Paper | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.65% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.64% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| West Bengal State SDL 7.42 09/11/2026 | Unspecified | State Development Loan | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.53% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.53% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 01JAN27 | Financial | Commercial Paper | 0.53% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.52% |
| 360 ONE PRIME LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.52% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.52% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.52% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.52% |
| PHOENIX ARC LIMITED 363D CP 18FEB27 | Diversified | Commercial Paper | 0.51% |
| DSP FINANCE PRIVATE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 0.51% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.43% |
| Rajasthan State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 0.41% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.40% |
| GODREJ INDUSTRIES LIMITED 362D CP 25JAN27 | Diversified | Commercial Paper | 0.39% |
| GODREJ INDUSTRIES LIMITED 364D CP 27JAN27 | Diversified | Commercial Paper | 0.39% |
| GODREJ INDUSTRIES LIMITED 360D CP 28JAN27 | Diversified | Commercial Paper | 0.39% |
| GODREJ INDUSTRIES LIMITED 361D CP 29JAN27 | Diversified | Commercial Paper | 0.39% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.39% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.32% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.26% |
| THE FEDERAL BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.26% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.17% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Jharkhand State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 0.14% |
| MOTILAL OSWAL FINVEST LIMITED 345D CP 12JUN26 | Financial | Commercial Paper | 0.14% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.13% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| IDBI BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.03% |
| UNION BANK OF INDIA CD 22JUN26 | Financial | Certificate of Deposit | 0.03% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| ICICI SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.16% |