| Cash Margin | Unspecified | Cash Margin | 7.28% |
| Repo | Unspecified | Repo | 6.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 4.14% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 4.14% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 4.12% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 4.11% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 3.99% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 3.62% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 2.78% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.77% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.75% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 2.75% |
| JIO CREDIT LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 2.73% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.34% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.20% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.20% |
| GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100 | Financial | Treasury Bills | 2.09% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.92% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 1.77% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 1.64% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.43% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 1.42% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 1.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.37% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 1.37% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.37% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.37% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 1.37% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 78D CP 19JUN26 | Industrials | Commercial Paper | 1.35% |
| Aditya Birla Capital ltd.** | Financial | Commercial Paper | 1.30% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.24% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.10% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 1.03% |
| MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26 | Real Estate | Commercial Paper | 1.00% |
| MUTHOOT FINANCE LIMITED 365D CP 09MAR27 | Financial | Commercial Paper | 0.96% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 0.83% |
| INDIAN OVERSEAS BANK CD 25FEB27 | Financial | Certificate of Deposit | 0.82% |
| MUTHOOT FINANCE LIMITED 363D CP 25FEB27 | Financial | Commercial Paper | 0.82% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 96D CP 17AUG26 | Industrials | Commercial Paper | 0.72% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.71% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.69% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.69% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.68% |
| AU SMALL FINANCE BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.64% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.62% |
| MINDA CORPORATION LIMITED 47D CP 22JUN26 | Consumer Discretionary | Commercial Paper | 0.58% |
| AU SMALL FINANCE BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.57% |
| SMFG INDIA CREDIT COMPANY LIMITED 362D CP 28SEP26 | Financial | Commercial Paper | 0.57% |
| MUTHOOT FINCORP LIMITED 142D CP 17SEP26 | Financial | Commercial Paper | 0.57% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.55% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.55% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.55% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.55% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 0.55% |
| CENTRAL GOVERNMENT LOAN 22085 GS 12JU26 C STRIPS FV RS 100 | Entities | GOI Securities | 0.53% |
| INTERISE TRUST 364D CP 03JUN26 | Financial | Commercial Paper | 0.47% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.41% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 23MAR27 | Financial | Commercial Paper | 0.41% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.36% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.33% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.33% |
| Haryana State SDL 7.98 29/06/2026 | Unspecified | State Development Loan | 0.29% |
| MUTHOOT FINANCE LIMITED 301D CP 02JUN26 | Financial | Commercial Paper | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.27% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.21% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 0.15% |
| Madhya Pradesh State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.16% |
| Deutsche Bank AG 15-02-2027 | Financial | Interest Rate Swap | -2.91% |
| Deutsche Bank AG 18-02-2027 | Financial | Interest Rate Swap | -4.37% |