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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 Money Market Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Government Securities 7.74% Tamilnadu SDL - 01-Mar-2027 1.5974 9000000 92.7076 Government Securities 7.20% Tamil Nadu SDL - 25-Jan-2027 1.4219 8000000 82.5254 Government Securities 6.54% Maharashtra SGS - 09-Feb-2027 0.4404 2500000 25.5593 Total   3.4597   200.7923 Cash & Cash Equivalents and Net Assets Treps 0.5426   31.4932 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.0433   -2.5145 Total   0.4993   28.9787 Treasury Bills 182 Days Treasury Bill 10-Sep-2026 3.3939 20000000 196.9722 Treasury Bills 364 DAYS T-BILL MAT 13 AUG 2026 2.5564 15000000 148.3680 Treasury Bills 364 Days Treasury Bill 26-Nov-2026 1.6764 10000000 97.2940 Treasury Bills 364 Days Treasury Bill 10-Dec-2026 1.6726 10000000 97.0743 Treasury Bills 364 Days Treasury Bill 19-Feb-2027 0.8263 5000000 47.9543 Treasury Bills 364 Days Treasury Bill 04-Mar-2027 0.8247 5000000 47.8646 Treasury Bills 364 Days Treasury Bill 17-Sep-2026 0.5933 3500000 34.4345 Total   11.5436   669.9619 Certificate of Deposit Punjab National Bank^ 3.6810 22500000 213.6364 Certificate of Deposit NABARD** 2.8457 17500000 165.1608 Certificate of Deposit Bank of Baroda** 2.5290 15000000 146.7794 Certificate of Deposit SIDBI** 2.4521 15000000 142.3128 Certificate of Deposit Bank of Baroda** 2.4388 15000000 141.5417 Certificate of Deposit HDFC Bank Limited^ 2.1089 12500000 122.3971 Certificate of Deposit Canara Bank** 2.1079 12500000 122.3406 Certificate of Deposit Kotak Mahindra Bank Limited** 2.1040 12500000 122.1088 Certificate of Deposit Axis Bank Limited** 2.0536 12500000 119.1851 Certificate of Deposit The Federal Bank Limited** 1.6858 10000000 97.8392 Certificate of Deposit SIDBI** 1.6647 10000000 96.6166 Certificate of Deposit Canara Bank^ 1.6373 10000000 95.0238 Certificate of Deposit ICICI Bank Limited** 1.6340 10000000 94.8320 Certificate of Deposit NABARD** 1.6314 10000000 94.6851 Certificate of Deposit Canara Bank^ 1.6273 10000000 94.4420 Certificate of Deposit Kotak Mahindra Bank Limited** 1.6256 10000000 94.3490 Certificate of Deposit Union Bank of India^ 1.6248 10000000 94.2990 Certificate of Deposit The Federal Bank Limited** 1.6231 10000000 94.1988 Certificate of Deposit IndusInd Bank Limited** 1.3906 8500000 80.7054 Certificate of Deposit AU Small Finance Bank Limited** 1.2411 7500000 72.0314 Certificate of Deposit Canara Bank** 1.2341 7500000 71.6219 Certificate of Deposit HDFC Bank Limited** 1.2264 7500000 71.1762 Certificate of Deposit Union Bank of India** 0.8438 5000000 48.9743 Certificate of Deposit Punjab National Bank^ 0.8432 5000000 48.9377 Certificate of Deposit Axis Bank Limited** 0.8303 5000000 48.1862 Certificate of Deposit Union Bank of India** 0.8280 5000000 48.0549 Certificate of Deposit Punjab National Bank** 0.8272 5000000 48.0063 Certificate of Deposit HDFC Bank Limited^ 0.8267 5000000 47.9793 Certificate of Deposit HDFC Bank Limited** 0.8256 5000000 47.9182 Certificate of Deposit SIDBI** 0.8209 5000000 47.6444 Certificate of Deposit NABARD** 0.8201 5000000 47.5945 Certificate of Deposit Canara Bank^ 0.8195 5000000 47.5600 Certificate of Deposit Punjab National Bank^ 0.8183 5000000 47.4927 Certificate of Deposit SIDBI** 0.8150 5000000 47.3008 Certificate of Deposit SIDBI** 0.8137 5000000 47.2230 Certificate of Deposit The Federal Bank Limited** 0.8129 5000000 47.1765 Certificate of Deposit HDFC Bank Limited** 0.8118 5000000 47.1132 Certificate of Deposit SIDBI** 0.4174 2500000 24.2250 Certificate of Deposit Bank of Baroda^ 0.4145 2500000 24.0561 Certificate of Deposit Bank of Baroda** 0.4067 2500000 23.6046 Certificate of Deposit Kotak Mahindra Bank Limited** 0.4067 2500000 23.6062 Certificate of Deposit HDFC Bank Limited** 0.4065 2500000 23.5902 Certificate of Deposit Punjab National Bank** 0.3249 2000000 18.8556 Total   56.9006   3302.3828 Commercial Paper LIC Housing Finance Limited** 2.4345 15000000 141.2910 Commercial Paper Bajaj Housing Finance Ltd** 2.4344 15000000 141.2891 Commercial Paper Bharti Telecom Limited** 1.6876 10000000 97.9455 Commercial Paper Muthoot Finance Limited** 1.6355 10000000 94.9215 Commercial Paper ICICI Securities Limited** 1.6269 10000000 94.4241 Commercial Paper Aditya Birla Housing Finance Limited** 1.6253 10000000 94.3281 Commercial Paper Infina Finance Pvt Ltd** 1.6215 10000000 94.1073 Commercial Paper Cholamandalam Invest & Finance Co Ltd** 1.6164 10000000 93.8138 Commercial Paper Muthoot Finance Limited** 1.2630 7500000 73.3039 Commercial Paper Bharti Telecom Limited** 1.2616 7500000 73.2191 Commercial Paper 360 ONE Prime Limited** 1.2225 7500000 70.9524 Commercial Paper Cholamandalam Invest & Finance Co Ltd** 1.2183 7500000 70.7077 Commercial Paper Birla Group Holdings Private Ltd** 1.2136 7500000 70.4331 Commercial Paper Motilal Oswal Financial Services** 1.2125 7500000 70.3699 Commercial Paper Infina Finance Pvt Ltd** 1.2086 7500000 70.1470 Commercial Paper Tata Projects Ltd.** 0.8256 5000000 47.9173 Commercial Paper Birla Group Holdings Private Ltd** 0.8166 5000000 47.3946 Commercial Paper Motilal Oswal Financial Services** 0.8149 5000000 47.2927 Commercial Paper Muthoot Finance Limited** 0.8145 5000000 47.2713 Commercial Paper Birla Group Holdings Private Ltd** 0.8130 5000000 47.1844 Total   27.3669   1588.3138 Alternative Investment Fund Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.2299 11318 13.3429 Total   0.2299   13.3429