| 1 | 5.20% Reverse Repo money market | — | 4.99% | Aug 2026 | 1 mo | +4.99% |
| 2 | 91 Day Treasury Bills government security | — | 3.49% | Jun 2026 | 3 mo | +3.49% |
| 3 | Axis Bank Ltd.** money market | — | 3.29% | Jun 2026 | 3 mo | +3.29% |
| 4 | 91 Day Treasury Bills government security | — | 2.93% | Aug 2026 | 1 mo | +2.93% |
| 5 | Indian Bank** money market | — | 2.64% | Jun 2026 | 3 mo | +2.64% |
| 6 | National Bank for Agriculture and Rural Development** money market | — | 2.63% | Jun 2026 | 3 mo | +2.63% |
| 7 | 91 Day Treasury Bills government security | — | 2.28% | Aug 2026 | 1 mo | +2.28% |
| 8 | Tata Steel Ltd.** money market | — | 1.98% | Jun 2026 | 3 mo | +1.98% |
| 9 | Alembic Pharmaceuticals Ltd.** money market | — | 1.98% | Jun 2026 | 3 mo | +1.98% |
| 10 | HDFC Bank Ltd. money market | — | 1.98% | Jun 2026 | 3 mo | +1.98% |
| 11 | ICICI Bank Ltd.** money market | — | 1.97% | Jun 2026 | 3 mo | +1.97% |
| 12 | 91 Day Treasury Bills government security | — | 1.96% | Aug 2026 | 1 mo | +1.96% |
| 13 | Kotak Securities Ltd.** money market | — | 1.62% | Aug 2026 | 1 mo | +1.62% |
| 14 | Small Industries Development Bank of India** corporate bond | — | 1.58% | Jun 2026 | 3 mo | +1.58% |
| 15 | 91 Day Treasury Bills government security | — | 1.51% | Jul 2026 | 2 mo | +1.51% |
| 16 | Godrej Properties Ltd.** money market | — | 1.32% | Jun 2026 | 3 mo | +1.32% |
| 17 | SBICAP Securities Ltd.** money market | — | 1.32% | Jun 2026 | 3 mo | +1.32% |
| 18 | Reliance Retail Ventures Ltd.** money market | — | 1.32% | Jun 2026 | 3 mo | +1.32% |
| 19 | Kotak Securities Ltd.** money market | — | 1.32% | Jun 2026 | 3 mo | +1.32% |
| 20 | REC Ltd.** money market | — | 1.32% | Jul 2026 | 2 mo | +1.32% |
| 21 | Axis Bank Ltd.** money market | — | 1.32% | Jun 2026 | 3 mo | +1.32% |
| 22 | Punjab National Bank money market | — | 1.32% | Jun 2026 | 3 mo | +1.32% |
| 23 | Alembic Pharmaceuticals Ltd.** money market | — | 1.31% | Jul 2026 | 2 mo | +1.31% |
| 24 | Small Industries Development Bank of India** money market | — | 1.31% | Jul 2026 | 2 mo | +1.31% |
| 25 | Bank of India** money market | — | 1.31% | Jun 2026 | 3 mo | +1.31% |
| 26 | Central Bank of India** money market | — | 1.31% | Jul 2026 | 2 mo | +1.31% |
| 27 | IDBI Bank Ltd.** money market | — | 1.31% | Jul 2026 | 2 mo | +1.31% |
| 28 | Punjab National Bank** money market | — | 1.31% | Jul 2026 | 2 mo | +1.31% |
| 29 | 91 Day Treasury Bills government security | — | 1.31% | Jul 2026 | 2 mo | +1.31% |
| 30 | LIC Housing Finance Ltd.** money market | — | 1.30% | Aug 2026 | 1 mo | +1.30% |
| 31 | PNB Housing Finance Ltd.** money market | — | 1.30% | Aug 2026 | 1 mo | +1.30% |
| 32 | LIC Housing Finance Ltd.** money market | — | 1.30% | Aug 2026 | 1 mo | +1.30% |
| 33 | National Bank for Agriculture and Rural Development** money market | — | 1.30% | Aug 2026 | 1 mo | +1.30% |
| 34 | SBICAP Securities Ltd.** money market | — | 1.30% | Aug 2026 | 1 mo | +1.30% |
| 35 | HDFC Bank Ltd. money market | — | 1.30% | Aug 2026 | 1 mo | +1.30% |
| 36 | Bank of Baroda** money market | — | 1.30% | Aug 2026 | 1 mo | +1.30% |
| 37 | AU Small Finance Bank Ltd.** money market | — | 1.30% | Aug 2026 | 1 mo | +1.30% |
| 38 | LIC Housing Finance Ltd. corporate bond | — | 0.99% | Aug 2026 | 1 mo | +0.99% |
| 39 | Reliance Retail Ventures Ltd.** money market | — | 0.99% | Jun 2026 | 3 mo | +0.99% |
| 40 | ICICI Securities Ltd.** money market | — | 0.99% | Jun 2026 | 3 mo | +0.99% |
| 41 | ICICI Securities Ltd.** money market | — | 0.99% | Jun 2026 | 3 mo | +0.99% |
| 42 | Axis Securities Ltd.** money market | — | 0.99% | Jun 2026 | 3 mo | +0.99% |
| 43 | NTPC Ltd.** money market | — | 0.99% | Jul 2026 | 2 mo | +0.99% |
| 44 | Godrej Properties Ltd.** money market | — | 0.99% | Jul 2026 | 2 mo | +0.99% |
| 45 | Godrej Finance Ltd.** money market | — | 0.98% | Aug 2026 | 1 mo | +0.98% |
| 46 | Axis Bank Ltd.** money market | — | 0.98% | Aug 2026 | 1 mo | +0.98% |
| 47 | 91 Day Treasury Bills government security | — | 0.98% | Aug 2026 | 1 mo | +0.98% |
| 48 | Muthoot Finance Ltd.** money market | — | 0.97% | Aug 2026 | 1 mo | +0.97% |
| 49 | Canara Bank money market | — | 0.97% | Aug 2026 | 1 mo | +0.97% |
| 50 | Indian Railway Finance Corporation Ltd.** corporate bond | — | 0.66% | Jul 2026 | 2 mo | +0.66% |
| 51 | Bajaj Housing Finance Ltd.** corporate bond | — | 0.66% | Jun 2026 | 3 mo | +0.66% |
| 52 | ICICI Home Finance Co. Ltd.** money market | — | 0.66% | Jun 2026 | 3 mo | +0.66% |
| 53 | ICICI Securities Ltd.** money market | — | 0.66% | Jun 2026 | 3 mo | +0.66% |
| 54 | Motilal Oswal Finvest Ltd.** money market | — | 0.66% | Jun 2026 | 3 mo | +0.66% |
| 55 | NTPC Ltd.** money market | — | 0.66% | Jul 2026 | 2 mo | +0.66% |
| 56 | Bharti Telecom Ltd.** money market | — | 0.66% | Jun 2026 | 3 mo | +0.66% |
| 57 | Small Industries Development Bank of India** money market | — | 0.66% | Jul 2026 | 2 mo | +0.66% |
| 58 | Kotak Securities Ltd.** money market | — | 0.66% | Jul 2026 | 2 mo | +0.66% |
| 59 | AU Small Finance Bank Ltd.** money market | — | 0.66% | Jun 2026 | 3 mo | +0.66% |
| 60 | Canara Bank** money market | — | 0.66% | Jun 2026 | 3 mo | +0.66% |
| 61 | Indian Bank** money market | — | 0.66% | Jul 2026 | 2 mo | +0.66% |
| 62 | Adani Ports and Special Economic Zone Ltd.** money market | — | 0.65% | Jul 2026 | 2 mo | +0.65% |
| 63 | Aditya Birla Capital Ltd.** money market | — | 0.65% | Jul 2026 | 2 mo | +0.65% |
| 64 | Axis Finance Ltd.** money market | — | 0.65% | Jul 2026 | 2 mo | +0.65% |
| 65 | HDFC Securities Ltd.** money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 66 | Axis Securities Ltd.** money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 67 | ICICI Securities Ltd.** money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 68 | PNB Housing Finance Ltd.** money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 69 | Axis Securities Ltd.** money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 70 | Infina Finance Pvt. Ltd.** money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 71 | HDFC Bank Ltd.** money market | — | 0.65% | Jul 2026 | 2 mo | +0.65% |
| 72 | Small Industries Development Bank of India** money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 73 | Export-Import Bank of India** money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 74 | HDFC Bank Ltd. money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 75 | Canara Bank** money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 76 | Bank of Baroda money market | — | 0.65% | Aug 2026 | 1 mo | +0.65% |
| 77 | Bajaj Finance Ltd. money market | — | 0.59% | Jun 2026 | 3 mo | +0.59% |
| 78 | 5.15% Reverse Repo money market | — | 0.54% | Aug 2026 | 1 mo | +0.54% |
| 79 | 91 Day Treasury Bills government security | — | 0.53% | Jun 2026 | 3 mo | +0.53% |
| 80 | TREPS / cash equivalents Net Receivable / Payable · money market | — | 0.41% | Jul 2024 | 2.2 yrs | +0.17% |
| 81 | 5.10% Reverse Repo money market | — | 0.34% | Aug 2026 | 1 mo | +0.34% |
| 82 | Sikka Ports & Terminals Ltd.** corporate bond | — | 0.33% | Jul 2026 | 2 mo | +0.33% |
| 83 | Small Industries Development Bank of India money market | — | 0.33% | Jun 2026 | 3 mo | +0.33% |
| 84 | ICICI Securities Ltd.** money market | — | 0.33% | Jun 2026 | 3 mo | +0.33% |
| 85 | 364 Day Treasury Bills government security | — | 0.33% | Aug 2026 | 1 mo | +0.33% |
| 86 | Cholamandalam Investment & Finance Co. Ltd. money market | — | 0.32% | Aug 2026 | 1 mo | +0.32% |
| 87 | Corporate Debt Mkt Devp. Fund-A2 structured product | — | 0.23% | Jul 2024 | 2.2 yrs | +0.05% |
| 88 | 5.12% Reverse Repo money market | — | 0.19% | Aug 2026 | 1 mo | +0.19% |
| 89 | TREPS / cash equivalents TREPS · money market | — | 0.13% | Jul 2026 | 2 mo | -4.81% |
| 90 | State Government of Tamil Nadu 7.23% 2026 government security | — | 0.07% | Aug 2026 | 1 mo | +0.07% |
| 91 | State Government of Maharashtra 7.22% 2026 government security | — | 0.07% | Aug 2026 | 1 mo | +0.07% |
| 92 | State Government of Uttarakhand 7.25% 2026 government security | — | 0.07% | Aug 2026 | 1 mo | +0.07% |
| 93 | State Government of West Bengal 7.19% 2026 government security | — | 0.07% | Aug 2026 | 1 mo | +0.07% |