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AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HSBC Liquid Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Treps 1.1899   191.7779 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.0288   -4.6345 Total   1.1611   187.1434 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 3.1009 50000000 499.7885 Treasury Bills 91 Days Treasury Bill 30-Jul-2026 2.7678 45000000 446.0931 Treasury Bills 91 Days Treasury Bill 13-Aug-2026 2.4548 40000000 395.6480 Treasury Bills 182 DTB 18-Jun-2026 2.3520 38000000 379.0789 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 2.1374 34500000 344.4998 Treasury Bills 91 Days Treasury Bill 28-Aug-2026 1.8370 30000000 296.0739 Treasury Bills 182 DTB 11-Jun-2026 1.2391 20000000 199.7100 Treasury Bills 91 Days Treasury Bill 20-Aug-2026 1.2261 20000000 197.6072 Treasury Bills 182 Days Treasury Bill 26-Jun-2026 0.4637 7500000 74.7368 Total   17.5788   2833.2362 Certificate of Deposit Punjab National Bank^ 3.0982 50000000 499.3435 Certificate of Deposit HDFC Bank Limited** 3.0966 50000000 499.0870 Certificate of Deposit ICICI Bank Limited** 3.0880 50000000 497.7090 Certificate of Deposit Canara Bank^ 1.8345 30000000 295.6779 Certificate of Deposit Canara Bank^ 1.5491 25000000 249.6718 Certificate of Deposit Canara Bank** 1.5488 25000000 249.6308 Certificate of Deposit Union Bank of India** 1.5314 25000000 246.8223 Certificate of Deposit EXIM Bank** 1.2389 20000000 199.6740 Certificate of Deposit HDFC Bank Limited** 1.2212 20000000 196.8332 Certificate of Deposit Union Bank of India** 1.2206 20000000 196.7268 Certificate of Deposit Bank of Baroda** 1.2205 20000000 196.7178 Certificate of Deposit HDFC Bank Limited** 1.2203 20000000 196.6794 Certificate of Deposit Union Bank of India** 0.9210 15000000 148.4480 Certificate of Deposit HDFC Bank Limited** 0.9188 15000000 148.0881 Certificate of Deposit AU Small Finance Bank ltd** 0.9141 15000000 147.3342 Certificate of Deposit HDFC Bank Limited** 0.6197 10000000 99.8837 Certificate of Deposit Axis Bank Limited** 0.6194 10000000 99.8354 Certificate of Deposit Indian Bank** 0.6135 10000000 98.8805 Certificate of Deposit Axis Bank Limited** 0.6110 10000000 98.4743 Certificate of Deposit Bank of Baroda** 0.6107 10000000 98.4358 Certificate of Deposit Axis Bank Limited** 0.6101 10000000 98.3397 Certificate of Deposit Indian Bank** 0.0309 500000 4.9853 Total   28.3376   4567.2785 Commercial Paper NABARD** 2.7868 45000000 449.1626 Commercial Paper SIDBI** 2.4634 40000000 397.0416 Commercial Paper Hindustan Petroleum Corporation Limited** 2.1650 35000000 348.9437 Commercial Paper Reliance Jio Infocomm Limited** 1.8604 30000000 299.8491 Commercial Paper REC Limited** 1.8585 30000000 299.5404 Commercial Paper Reliance Retail Ventures Ltd** 1.8585 30000000 299.5449 Commercial Paper Reliance Retail Ventures Ltd** 1.8570 30000000 299.2929 Commercial Paper NTPC Limited** 1.8557 30000000 299.0952 Commercial Paper NTPC Limited** 1.8542 30000000 298.8447 Commercial Paper EXIM Bank** 1.8542 30000000 298.8513 Commercial Paper ICICI Home Finance Company Limited** 1.8427 30000000 296.9976 Commercial Paper Grasim Industries Limited** 1.5462 25000000 249.2098 Commercial Paper Bajaj Finance Limited** 1.2402 20000000 199.8840 Commercial Paper Birla Group Holdings Private Ltd** 1.2401 20000000 199.8774 Commercial Paper L&T Finance Limited** 1.2390 20000000 199.6860 Commercial Paper SBI Cap Securities Ltd.** 1.2389 20000000 199.6822 Commercial Paper Sharekhan Limited** 1.2386 20000000 199.6248 Commercial Paper ICICI Securities Limited** 1.2382 20000000 199.5610 Commercial Paper Reliance Retail Ventures Ltd** 1.2364 20000000 199.2822 Commercial Paper Sikka Ports & Terminals Limited** 1.2284 20000000 197.9780 Commercial Paper NABARD** 1.2226 20000000 197.0438 Commercial Paper Titan Company Limited** 0.9296 15000000 149.8238 Commercial Paper Axis Securities Limited** 0.9286 15000000 149.6717 Commercial Paper Julius Baer Cap Ind Pvt Limited** 0.9285 15000000 149.6562 Commercial Paper ICICI Securities Primary Dealership Ltd** 0.9273 15000000 149.4632 Commercial Paper ICICI Securities Primary Dealership Ltd** 0.9205 15000000 148.3539 Commercial Paper Aditya Birla Capital Limited** 0.9192 15000000 148.1492 Commercial Paper Network 18 Media & Investments Ltd** 0.9185 15000000 148.0413 Commercial Paper NABARD** 0.9175 15000000 147.8715 Commercial Paper EXIM Bank** 0.9160 15000000 147.6362 Commercial Paper Bajaj Finance Limited** 0.9159 15000000 147.6207 Commercial Paper HDFC Securities Limited** 0.9146 15000000 147.4086 Commercial Paper Kotak Securities Ltd.** 0.9142 15000000 147.3474 Commercial Paper Motilal Oswal Financial Services** 0.7751 12500000 124.9225 Commercial Paper EXIM Bank** 0.6195 10000000 99.8501 Commercial Paper Birla Group Holdings Private Ltd** 0.6194 10000000 99.8361 Commercial Paper Titan Company Limited** 0.6183 10000000 99.6462 Commercial Paper Reliance Industries Limited^ 0.6180 10000000 99.6096 Commercial Paper 360 ONE Prime Limited** 0.6123 10000000 98.6858 Commercial Paper Jamnagar Utilities & Power Pvt Ltd** 0.6108 10000000 98.4485 Commercial Paper Julius Baer Cap Ind Pvt Limited** 0.6094 10000000 98.2217 Commercial Paper Birla Group Holdings Private Ltd** 0.6093 10000000 98.2039 Commercial Paper Godrej Industries Ltd** 0.4603 7500000 74.1819 Commercial Paper Barclays Invest. & Loans (India) Pvt Ltd** 0.3100 5000000 49.9590 Commercial Paper ICICI Securities Limited** 0.1550 2500000 24.9800 Total   52.5929   8476.5822 Alternative Investment Fund Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.3296 45057 53.1170 Total   0.3296   53.1170