| Others CBLO | Unspecified | CBLO | 11.87% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.46% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 3.32% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.78% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 2.76% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.47% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.43% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.31% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 2.29% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 2.25% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.25% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 2.23% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 2.23% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.22% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 2.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 2.21% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.21% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 2.03% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.77% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 1.73% |
| AXIS BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.72% |
| MUTHOOT FINANCE LIMITED 311D CP 11SEP26 | Financial | Commercial Paper | 1.72% |
| HDFC SECURITIES LIMITED 98D CP 31AUG26 | Financial | Commercial Paper | 1.72% |
| KOTAK SECURITIES LTD 91D CP 31AUG26 | Financial | Commercial Paper | 1.72% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.69% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.69% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.67% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.67% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.67% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.44% |
| 360 ONE PRIME LIMITED 216D CP 02JUN26 | Financial | Commercial Paper | 1.17% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 256D CP 12JUN26 | Financial | Commercial Paper | 1.17% |
| MUTHOOT FINCORP LIMITED 364D CP 23JUN26 | Financial | Commercial Paper | 1.17% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 1.17% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 1.15% |
| STANDARD CHARTERED CAPITAL LIMITED 290D CP 04SEP26 | Financial | Commercial Paper | 1.15% |
| TATA PROJECTS LIMITED 304D CP 11SEP26 | Industrials | Commercial Paper | 1.15% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.15% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 1.14% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.13% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.12% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.11% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.11% |
| ICICI SECURITIES LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.10% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.10% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.10% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.88% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.58% |
| AU SMALL FINANCE BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.57% |
| AU SMALL FINANCE BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.57% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.57% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.56% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| Net Payables | Unspecified | Net Payables | -3.46% |