| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 4.01% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 3.74% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 3.13% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 3.02% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.24% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.01% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 2.01% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.78% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.75% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 1.74% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.71% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.51% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 1.51% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.51% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.51% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 1.50% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 1.41% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.40% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 315D CP 04SEP26 | Financial | Commercial Paper | 1.29% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.28% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.26% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.26% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.26% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.25% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.25% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 1.08% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.03% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 1.02% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.01% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 1.01% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.00% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.00% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 1.00% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.00% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.00% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 1.00% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.00% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.00% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.00% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.99% |
| MUTHOOT FINCORP LIMITED 364D CP 24FEB27 | Financial | Commercial Paper | 0.99% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.92% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.77% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 0.76% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.76% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.75% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.75% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.75% |
| UNION BANK OF INDIA CD 07MAY27 | Financial | Certificate of Deposit | 0.74% |
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 0.66% |
| Reverse Repo | Unspecified | Reverse Repo | 0.54% |
| Net Receivables | Unspecified | Net Receivables | 0.54% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.54% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 18JUN26 | Financial | Certificate of Deposit | 0.53% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.52% |
| MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | Financial | Commercial Paper | 0.52% |
| NUVAMA WEALTH MANAGEMENT LIMITED 308D CP 11SEP26 | Financial | Commercial Paper | 0.52% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.51% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.51% |
| BANK OF BARODA CD 20NOV26 | Financial | Certificate of Deposit | 0.51% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.51% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.51% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.51% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 141D CP 24SEP26 | Financial | Commercial Paper | 0.51% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.50% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.50% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.50% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.50% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 0.50% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 15JAN27 | Industrials | Commercial Paper | 0.50% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.50% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.50% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.50% |
| AXIS SECURITIES LIMITED 364D CP 12FEB27 | Unspecified | Commercial Paper | 0.50% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.50% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.50% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.50% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.50% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.49% |
| SUNDARAM FINANCE LIMITED 355D CP 28APR27 | Financial | Commercial Paper | 0.49% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.44% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.29% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.27% |
| MOTILAL OSWAL FINVEST LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.26% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.26% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 0.26% |
| ICICI SECURITIES LIMITED 328D CP 22SEP26 | Financial | Commercial Paper | 0.26% |
| ICICI SECURITIES LIMITED 337D CP 25SEP26 | Financial | Commercial Paper | 0.26% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 0.25% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.25% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.25% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.25% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.25% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.25% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.25% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.25% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.25% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.25% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.25% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.25% |
| GOVERNMENT OF INDIA 36969 364 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Madhya Pradesh State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.16% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.05% |