| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 102.11% | 113.18% | 85.32% | 97.90% | 110.21% | 81.96% |
| Others (incl. cash) | -2.11% | -13.18% | 14.68% | 2.10% | -10.21% | 18.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 26,50,00,000 | 2,639.86 | 4.29% | -0.53%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 40,000 | 1,984.31 | 3.22% | -0.39%↓ |
| Canara Bank | Financial | 33,000 | 1,641.18 | 2.67% | -0.33%↓ |
| National Bank For Agriculture & Rural Development | Financial | 30,000 | 1,492.18 | 2.42% | -0.30%↓ |
| Reliance Retail Ventures Ltd. | Services | 30,000 | 1,487.67 | 2.42% | -0.30%↓ |
| Reserve Bank of India | Financial | 14,50,00,000 | 1,441.78 | 2.34% | -0.29%↓ |
| Reliance Retail Ventures Ltd. | Services | 28,000 | 1,389.85 | 2.26% | -0.28%↓ |
| Reserve Bank of India | Financial | 13,40,00,000 | 1,324.16 | 2.15% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,000 | 1,241.71 | 2.02% | -0.25%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,000 | 1,229.74 | 2.00% | - |
| Indian Bank | Financial | 24,000 | 1,193.81 | 1.94% | -0.24%↓ |
| Union Bank of India | Financial | 22,500 | 1,109.77 | 1.80% | - |
| Reserve Bank of India | Financial | 10,39,00,000 | 1,036.2 | 1.68% | -0.42%↓ |
| Bank of India | Financial | 20,000 | 994.82 | 1.62% | -1.10%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,000 | 994.23 | 1.62% | -0.20%↓ |
| HDFC Bank Ltd. | Financial | 20,000 | 985.93 | 1.60% | - |
| NTPC Ltd. | Energy | 18,000 | 889.18 | 1.44% | - |
| Reserve Bank of India | Financial | 8,88,71,000 | 884.55 | 1.44% | -0.18%↓ |
| Indusind Bank Ltd. | Financial | 16,600 | 826.63 | 1.34% | -0.47%↓ |
| Reserve Bank of India | Financial | 8,30,00,000 | 823.62 | 1.34% | 0.43%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 80.53% | 64.53% |
| SOV | 17.06% | 17.23% |
| AAA | 4.26% | 3.32% |
| Others | 0.25% | 2.45% |
| AA | - | 0.07% |
| AA+ | - | 0.10% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -2.11% | 8.95% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 4.29% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 3.22% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 2.67% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 16/09/2026 | CRISIL A1+ | 2.42% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 31/08/2026 | CRISIL A1+ | 2.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/09/2026 | SOV | 2.34% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 88-D 11/09/2026 | CRISIL A1+ | 2.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 2.15% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 2.02% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 2.00% |
| Indian Bank | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 1.94% |
| Union Bank of India | Certificate of Deposit | 0.00% | 14/10/2026 | ICRA A1+ | 1.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 1.68% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 1.62% |
| Bank of India | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 1.62% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | CRISIL A1+ | 1.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/09/2026 | SOV | 1.44% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 05/10/2026 | CRISIL A1+ | 1.44% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 24/08/2026 | CRISIL A1+ | 1.34% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 1.34% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 1.29% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 87-D 16/10/2026 | CRISIL A1+ | 1.28% |
| GOI | GOI Securities | 6.97% | 06/09/2026 | SOV | 1.25% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 85-D 29/09/2026 | CRISIL A1+ | 1.25% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 01/09/2026 | FITCH A1+ | 1.21% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 1.21% |
| Tata Communications Ltd. | Debenture | 7.75% | 29/08/2026 | CARE AAA | 1.07% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/09/2026 | ICRA A1+ | 1.05% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.97% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 23/09/2026 | CRISIL A1+ | 0.89% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 0.82% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL A1+ | 0.81% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.81% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 0.81% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 0.81% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 27/08/2026 | CRISIL A1+ | 0.81% |
| DBS Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 0.81% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.81% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CRISIL A1+ | 0.81% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 15/09/2026 | CRISIL A1+ | 0.81% |
| Canara Bank | Certificate of Deposit | 0.00% | 09/09/2026 | CRISIL A1+ | 0.81% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 0.80% |
| Union Bank of India | Certificate of Deposit | 0.00% | 21/10/2026 | ICRA A1+ | 0.80% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 89-D 22/09/2026 | CRISIL A1+ | 0.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.80% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 28/09/2026 | CRISIL A1+ | 0.80% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL A1+ | 0.73% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 0.70% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA A1+ | 0.65% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 98-D 31/08/2026 | CRISIL A1+ | 0.65% |
| DBS Bank Ltd. | Certificate of Deposit | 0.00% | 07/09/2026 | CRISIL A1+ | 0.65% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 90-D 16/09/2026 | CRISIL A1+ | 0.64% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 18/09/2026 | CRISIL A1+ | 0.64% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.64% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/09/2026 | CRISIL A1+ | 0.64% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 0.63% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.62% |
| Tata Power Company Ltd. | Commercial Paper | 0.00% | 90-D 10/09/2026 | CRISIL A1+ | 0.56% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 07/09/2026 | CRISIL A1+ | 0.56% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL A1+ | 0.56% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.49% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.49% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA AAA | 0.49% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | CRISIL A1+ | 0.48% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL A1+ | 0.48% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.48% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.48% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.48% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 90-D 11/08/2026 | CRISIL A1+ | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/09/2026 | FITCH A1+ | 0.40% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 0.40% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.40% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 22/09/2026 | CRISIL A1+ | 0.40% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 16/09/2026 | CRISIL A1+ | 0.40% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.40% |
| Bank of India | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL A1+ | 0.40% |
| Bank of India | Certificate of Deposit | 0.00% | 23/09/2026 | CRISIL A1+ | 0.40% |
| Bank of India | Certificate of Deposit | 0.00% | 18/09/2026 | CRISIL A1+ | 0.40% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 91-D 24/09/2026 | CRISIL A1+ | 0.40% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.40% |
| Tata Capital Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.40% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | ICRA A1+ | 0.40% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.40% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.37% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 25/09/2026 | CRISIL A1+ | 0.36% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 0.36% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.64% | 25/08/2026 | CRISIL AAA | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 0.32% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.32% |
| Angel One Ltd. | Commercial Paper | 0.00% | 302-D 08/09/2026 | ICRA A1+ | 0.32% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 90-D 16/09/2026 | CRISIL A1+ | 0.32% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 0.32% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA A1+ | 0.32% |
| DBS Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.32% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 0.32% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 0.32% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.32% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/09/2026 | FITCH A1+ | 0.32% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/09/2026 | FITCH A1+ | 0.32% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 01/09/2026 | CRISIL A1+ | 0.28% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 0.28% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | CRISIL A1+ | 0.28% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.28% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 0.28% |
| Sundaram Home Finance Ltd. | Debenture | 7.98% | 04/09/2026 | ICRA AAA | 0.27% |
| Tata Communications Ltd. | Commercial Paper | 0.00% | 88-D 11/09/2026 | CRISIL A1+ | 0.24% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CRISIL A1+ | 0.24% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 28/09/2026 | CRISIL A1+ | 0.24% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | ICRA A1+ | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL AAA | 0.24% |
| REC Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 0.24% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 0.24% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.24% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 0.24% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | CRISIL A1+ | 0.24% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.24% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 22/09/2026 | ICRA A1+ | 0.24% |
| Toyota Financial Services Ltd. | Debenture | 8.15% | 07/09/2026 | ICRA AAA | 0.20% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 48-D 25/08/2026 | ICRA A1+ | 0.20% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 16/09/2026 | CRISIL A1+ | 0.20% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.20% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 308-D 08/09/2026 | CRISIL A1+ | 0.20% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 365-D 18/09/2026 | CRISIL A1+ | 0.20% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.16% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL A1+ | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 0.16% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 138-D 15/09/2026 | ICRA A1+ | 0.16% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.16% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 21/09/2026 | ICRA A1+ | 0.16% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 23/09/2026 | ICRA A1+ | 0.16% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 90-D 17/08/2026 | CRISIL A1+ | 0.16% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 113-D 03/09/2026 | CRISIL A1+ | 0.16% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 88-D 11/09/2026 | CRISIL A1+ | 0.16% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 15/09/2026 | ICRA A1+ | 0.16% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.16% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 31/08/2026 | CRISIL A1+ | 0.16% |
| Nexus Select Trust | Commercial Paper | 0.00% | 91-D 24/09/2026 | CRISIL A1+ | 0.16% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.16% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 31/08/2026 | ICRA A1+ | 0.16% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 28/09/2026 | CRISIL A1+ | 0.16% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.16% |
| Angel One Ltd. | Commercial Paper | 0.00% | 16/09/2026 | ICRA A1+ | 0.16% |
| HDB Financial Services Ltd. | Commercial Paper | 0.00% | 04/09/2026 | CRISIL A1+ | 0.16% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 0.12% |
| Cholamandalam Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA A1+ | 0.12% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 6.09% | 27/08/2026 | CRISIL AAA | 0.08% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/08/2026 | ICRA A1+ | 0.08% |
| Maharashtra State | State Development Loan | 6.24% | 11/08/2026 | SOV | 0.08% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 91-D 22/09/2026 | CRISIL A1+ | 0.08% |
| Ultratech Cement Ltd. | Bonds | 7.53% | 21/08/2026 | CRISIL AAA | 0.08% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 0.08% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.08% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 06/08/2026 | CRISIL A1+ | 0.08% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/09/2026 | CRISIL A1+ | 0.04% |
| NTPC Ltd. | Commercial Paper | 0.00% | 23/09/2026 | CRISIL A1+ | 0.04% |
| HDFC Bank Ltd. | Bonds/Debentures | 7.95% | 21/09/2026 | CRISIL AAA | 0.04% |
| Goldman Sachs (India) Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.04% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 52-D 31/08/2026 | ICRA A1+ | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 0.02% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 0.01% |
