| Cash Margin | Unspecified | Cash Margin | 18.01% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 9.40% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 6.38% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 5.75% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 5.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 4.93% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 4.33% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 4.25% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 4.23% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 4.23% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 3.31% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 3.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.21% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 3.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.67% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.45% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 2.16% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 2.16% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 2.15% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 2.15% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.14% |
| STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26 | Financial | Commercial Paper | 1.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.62% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.62% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.60% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.60% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.59% |
| ARKA FINCAP LIMITED 347D CP 26FEB27 | Financial | Commercial Paper | 1.58% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 1.58% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.38% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.07% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.07% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27 | Financial | Commercial Paper | 1.05% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.54% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.54% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| West Bengal State SDL 6.88 23/11/2026 | Unspecified | State Development Loan | 0.11% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.11% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -4.50% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -4.50% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -9.00% |