| Reverse Repo | Unspecified | Reverse Repo | 3.80% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 2.58% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.42% |
| INDIAN BANK CD 11JUN26 | Financial | Certificate of Deposit | 2.28% |
| INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26 | Energy & Utilities | Commercial Paper | 2.28% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.96% |
| CANARA BANK CD 09JUN26 | Financial | Certificate of Deposit | 1.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.96% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 1.96% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 1.95% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.95% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.94% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.88% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.63% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 1.63% |
| IDBI BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 1.61% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 01JUN26 | Consumer Discretionary | Commercial Paper | 1.31% |
| CENTRAL BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.31% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 1.31% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26 | Financial | Commercial Paper | 1.31% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.31% |
| CAN FIN HOMES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 1.31% |
| BANK OF BARODA CD 09JUN26 | Financial | Certificate of Deposit | 1.30% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 1.30% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 1.30% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.30% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.30% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 1.30% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 1.30% |
| REDINGTON LIMITED 28D CP 12JUN26 | Technology | Commercial Paper | 1.30% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 1.30% |
| UNION BANK OF INDIA CD 19JUN26 | Financial | Certificate of Deposit | 1.30% |
| HDFC BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 1.30% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.30% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 1.30% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 1.29% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 1.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 1.29% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.29% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.98% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.98% |
| PNB HOUSING FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.98% |
| GODREJ INDUSTRIES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 0.98% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.98% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.98% |
| GODREJ INDUSTRIES LIMITED 91D CP 19JUN26 | Diversified | Commercial Paper | 0.98% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 0.98% |
| ICICI SECURITIES LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 0.98% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.97% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.97% |
| Bank of Baroda (14/08/2026) ** # | Financial | Certificate of Deposit | 0.97% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.96% |
| 360 ONE WAM LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.65% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.65% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.65% |
| SBICAP SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.65% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Technology | Commercial Paper | 0.65% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.65% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.65% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 0.65% |
| BLUE STAR LIMITED 90D CP 11JUN26 | Industrials | Commercial Paper | 0.65% |
| SBICAP SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.65% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.65% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 0.65% |
| LARSEN AND TOUBRO LIMITED 27D CP 23JUN26 | Industrials | Commercial Paper | 0.65% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.64% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.64% |
| INDUSIND BANK LTD. CD 05AUG26 | Financial | Certificate of Deposit | 0.64% |
| HDFC SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.64% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.64% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.64% |
| HDFC SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.64% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.64% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 0.64% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 0.64% |
| UNION BANK OF INDIA CD 25AUG26 | Financial | Certificate of Deposit | 0.64% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.64% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 0.64% |
| HDFC SECURITIES LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.64% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG26 | Financial | Commercial Paper | 0.64% |
| SHAREKHAN LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.64% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.64% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.64% |
| SBICAP SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.64% |
| BAJAJ FINANCE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.58% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 0.33% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Technology | Commercial Paper | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| Repo | Unspecified | Repo | 0.16% |
| Net Payables | Unspecified | Net Payables | -1.91% |