| 364 Days Tbill (MD 04/02/2027) | 9.3% |
| 364 Days Tbill (MD 10/09/2026) | 4.8% |
| HDFC Bank Ltd. CD (MD 11/09/2026) | 4.8% |
| 182 Days Tbill (MD 04/02/2027) | 4.7% |
| 364 Days Tbill (MD 11/02/2027) | 4.7% |
| Kotak Mahindra Bank Ltd. CD (MD 08/01/2027) | 4.7% |
| Bank of Baroda CD (MD 11/01/2027) | 4.7% |
| Bajaj Finance Ltd. CP (MD 06/11/2026) | 4.7% |
| Canara Bank CD (MD 22/01/2027) | 4.6% |
| Indian Bank CD (MD 22/01/2027) | 4.6% |