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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   Invesco India Money Market Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Government Securities 6.97% Government of India 2026 1.7399 10000000 100.2968 Government Securities 5.74% Government of India 2026 0.8670 5000000 49.9775 Total   2.6069   150.2743 Cash & Cash Equivalents and Net Assets Triparty Repo 4.7859   275.8800 Cash & Cash Equivalents and Net Assets Reverse Repo 0.8960 5165113 51.6511 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.3086   -17.7892 Total   5.3733   309.7419 Treasury Bills 182 Days Tbill (MD 18/09/2026) 3.1570 18500000 181.9812 Treasury Bills 182 Days Tbill (MD 03/09/2026) 2.8220 16500000 162.6707 Treasury Bills 182 Days Tbill (MD 10/09/2026) 1.1105 6500000 64.0160 Total   7.0895   408.6679 Certificate of Deposit Small Industries Dev Bank of India 2027 ** # 4.1028 25000000 236.5038 Certificate of Deposit National Bank For Agriculture and Rural Development 2027 ** # 3.2851 20000000 189.3702 Certificate of Deposit ICICI Bank Limited 2027 ** # 3.0288 18500000 174.5932 Certificate of Deposit ICICI Bank Limited 2027 ** # 2.8790 17500000 165.9560 Certificate of Deposit Punjab National Bank 2027 ** # 2.7178 16500000 156.6667 Certificate of Deposit National Bank For Agriculture and Rural Development 2027 ** # 2.4704 15000000 142.4046 Certificate of Deposit Kotak Mahindra Bank Limited 2027 ** # 2.4675 15000000 142.2386 Certificate of Deposit IDFC First Bank Limited 2027 ** # 2.4672 15000000 142.2189 Certificate of Deposit HDFC Bank Limited 2027 ** # 2.0579 12500000 118.6270 Certificate of Deposit Bank of Baroda 2027 ** # 2.0556 12500000 118.4928 Certificate of Deposit Small Industries Dev Bank of India 2027 ** # 2.0480 12500000 118.0574 Certificate of Deposit Punjab National Bank 2026 ** # 1.6979 10000000 97.8753 Certificate of Deposit Axis Bank Limited 2026 ** # 1.6648 10000000 95.9655 Certificate of Deposit Canara Bank 2027 ** # 1.6384 10000000 94.4420 Certificate of Deposit Bank of Baroda 2027 ** # 1.6379 10000000 94.4182 Certificate of Deposit Kotak Mahindra Bank Limited 2027 ** # 1.6367 10000000 94.3490 Certificate of Deposit ICICI Bank Limited 2027 ** # 1.6336 10000000 94.1666 Certificate of Deposit National Bank For Agriculture and Rural Development 2027 ** # 1.6333 10000000 94.1482 Certificate of Deposit Canara Bank 2026 ** # 1.2737 7500000 73.4192 Certificate of Deposit Export Import Bank of India 2027 ** # 1.2377 7500000 71.3481 Certificate of Deposit HDFC Bank Limited 2027 ** # 1.2277 7500000 70.7705 Certificate of Deposit HDFC Bank Limited 2027 ** # 1.2260 7500000 70.6698 Certificate of Deposit Union Bank of India 2026 ** # 0.8496 5000000 48.9743 Certificate of Deposit AU Small Finance Bank Limited 2026 ** # 0.8474 5000000 48.8485 Certificate of Deposit AU Small Finance Bank Limited 2026 ** # 0.8345 5000000 48.1033 Certificate of Deposit HDFC Bank Limited 2026 ** # 0.8313 5000000 47.9182 Certificate of Deposit Canara Bank 2027 ** # 0.8251 5000000 47.5600 Certificate of Deposit Kotak Mahindra Bank Limited 2027 ** # 0.8248 5000000 47.5474 Certificate of Deposit Bank of Baroda 2027 ** # 0.8241 5000000 47.5059 Certificate of Deposit Kotak Mahindra Bank Limited 2027 ** # 0.8238 5000000 47.4897 Certificate of Deposit IDFC First Bank Limited 2027 ** # 0.8236 5000000 47.4761 Certificate of Deposit Indian Bank 2027 ** # 0.8227 5000000 47.4260 Certificate of Deposit Union Bank of India 2027 ** # 0.8212 5000000 47.3393 Certificate of Deposit Union Bank of India 2027 ** # 0.8179 5000000 47.1495 Certificate of Deposit Indian Bank 2026 ** # 0.4173 2500000 24.0561 Certificate of Deposit Indian Bank 2027 ** # 0.4138 2500000 23.8559 Certificate of Deposit Canara Bank 2027 ** # 0.4138 2500000 23.8545 Certificate of Deposit Indian Bank 2027 ** # 0.4117 2500000 23.7339 Certificate of Deposit Bank of Baroda 2027 ** # 0.4090 2500000 23.5760 Total   58.0995   3349.1162 Commercial Paper JIO Credit Limited 2027 ** 3.2623 20000000 188.0530 Commercial Paper TATA Realty & Infrastructure Limited 2027 ** 1.8087 11000000 104.2625 Commercial Paper Manappuram Finance Limited 2026 ** 1.6928 10000000 97.5786 Commercial Paper Bajaj Housing Finance Limited 2027 ** 1.6455 10000000 94.8568 Commercial Paper Tata Capital Limited 2027 ** 1.6415 10000000 94.6219 Commercial Paper ICICI Securities Limited 2027 ** 1.6394 10000000 94.5052 Commercial Paper Tata Capital Limited 2027 ** 1.6383 10000000 94.4412 Commercial Paper Cholamandalam Investment and Finance Company Ltd 2027 ** 1.6355 10000000 94.2769 Commercial Paper Mahindra & Mahindra Financial Services Limited 2027 ** 1.6332 10000000 94.1450 Commercial Paper Muthoot Finance Limited 2027 ** 1.6293 10000000 93.9174 Commercial Paper Bajaj Housing Finance Limited 2027 ** 1.2362 7500000 71.2609 Commercial Paper Cholamandalam Investment and Finance Company Ltd 2027 ** 1.1181 6800000 64.4501 Commercial Paper Bharti Telecom Limited 2026 ** 0.8468 5000000 48.8127 Commercial Paper Cholamandalam Investment and Finance Company Ltd 2026 ** 0.8331 5000000 48.0241 Commercial Paper Torrent Pharmaceuticals Limited 2026 ** 0.8302 5000000 47.8563 Commercial Paper Aditya Birla Housing Finance Limited 2027 ** 0.8206 5000000 47.3011 Commercial Paper Birla Group Holdings Private Limited 2027 ** 0.8185 5000000 47.1844 Commercial Paper Muthoot Finance Limited 2027 ** 0.8162 5000000 47.0521 Commercial Paper Manappuram Finance Limited 2026 ** 0.5827 3500000 33.5888 Commercial Paper Muthoot Finance Limited 2027 ** 0.4110 2500000 23.6935 Total   26.5400   1529.8825 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.2909 14222 16.7665 Total   0.2909   16.7665