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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 Low Duration Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.41% Indian Railway Finance Corporation Limited 2026 ** 2.6989 5000000 49.9068 Corporate Debt 7.59% REC Limited 2027 ** 2.6962 5000000 49.8560 Corporate Debt 7.44% National Bank For Agriculture and Rural Development 2028 ** 2.6869 5000000 49.6833 Corporate Debt 6.96% Power Finance Corporation Limited 2028 ** 2.6689 5000000 49.3515 Corporate Debt 6.95% Bajaj Housing Finance Limited 2028 ** 2.6586 5000000 49.1607 Corporate Debt 7.96% Pipeline Infrastructure Private Limited 2027 ** 2.1633 4000000 40.0012 Corporate Debt 8.65% Aadhar Housing Finance Limited 2027 ** 1.4611 2700000 27.0167 Corporate Debt 9% Piramal Finance Limited 2027 ** 1.3532 2500000 25.0215 Corporate Debt 8.20% Can Fin Homes Limited 2027 ** 1.3518 2500000 24.9966 Corporate Debt 8.4% Torrent Power Limited 2027 ** 1.3490 2500000 24.9441 Corporate Debt 8.60% Lodha Developers Limited 2027 ** 1.3489 2500000 24.9437 Corporate Debt 7.74% LIC Housing Finance Limited 2027 ** 1.3470 2500000 24.9077 Corporate Debt 7.48% National Bank For Agriculture and Rural Development 2028 ** 1.3426 2500000 24.8262 Corporate Debt 8% Adani Power Limited 2028 ** 1.3388 2500000 24.7565 Corporate Debt 7% Mindspace Business Parks REIT 2027 ** 1.3363 2500000 24.7106 Corporate Debt 7.45% Torrent Pharmaceuticals Limited 2028 ** 1.3360 2500000 24.7038 Corporate Debt 7.35% Bharti Telecom Limited 2027 ** 1.3354 2500000 24.6924 Corporate Debt 7.04% Small Industries Dev Bank of India 2029 ** 1.3260 2500000 24.5196 Corporate Debt 6.92% DLF Cyber City Developers Limited 2028 ** 1.3242 2500000 24.4865 Corporate Debt 8.19% Summit Digitel Infrastructure Limited 2026 ** 1.0827 2000000 20.0203 Corporate Debt 9.5% 360 One Prime Limited 2026 ** 1.0818 2000000 20.0039 Corporate Debt 7.3% Bharti Telecom Limited 2027 ** 1.0664 2000000 19.7190 Corporate Debt 8.30% Godrej Properties Limited 2027 ** 0.8644 1600000 15.9846 Corporate Debt 9.15% Piramal Finance Limited 2027 ** 0.8131 1500000 15.0352 Corporate Debt 8.05% Summit Digitel Infrastructure Limited 2027 ** 0.5413 1000000 10.0087 Corporate Debt 8.3% Torrent Power Limited 2027 ** 0.5407 1000000 9.9976 Total   39.1133   723.2547 Government Securities 7.15% State Government Securities 2027 1.3593 2500000 25.1358 Government Securities 7.38% Government of India 2027 0.1534 280000 2.8371 Total   1.5128   27.9729 Cash & Cash Equivalents and Net Assets Triparty Repo 6.5961   121.9700 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 1.2961   23.9662 Total   7.8922   145.9362 Treasury Bills 364 Days Tbill (MD 17/09/2026) 5.3206 10000000 98.3843 Treasury Bills 91 Days Tbill (MD 06/08/2026) 2.1419 4000000 39.6061 Treasury Bills 182 Days Tbill (MD 18/09/2026) 0.7980 1500000 14.7552 Total   8.2604   152.7456 PTC & Securitized Debt India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 0.0059 25 0.1085 Total   0.0059   0.1085 Certificate of Deposit Bank of Baroda 2027 ** # 3.8518 7500000 71.2247 Certificate of Deposit Small Industries Dev Bank of India 2027 ** # 3.8370 7500000 70.9511 Certificate of Deposit Canara Bank 2027 ** # 3.3148 6500000 61.2948 Certificate of Deposit HDFC Bank Limited 2027 ** # 3.3122 6500000 61.2472 Certificate of Deposit Kotak Mahindra Bank Limited 2026 ** # 2.5929 5000000 47.9467 Certificate of Deposit Kotak Mahindra Bank Limited 2027 ** # 2.5641 5000000 47.4129 Certificate of Deposit Bank of Baroda 2027 ** # 2.5515 5000000 47.1806 Certificate of Deposit Union Bank of India 2027 ** # 2.5498 5000000 47.1495 Certificate of Deposit Canara Bank 2027 ** # 2.5493 5000000 47.1404 Certificate of Deposit Axis Bank Limited 2026 ** # 1.3242 2500000 24.4868 Certificate of Deposit Bank of Baroda 2026 ** # 1.3230 2500000 24.4632 Certificate of Deposit AU Small Finance Bank Limited 2026 ** # 1.3007 2500000 24.0516 Certificate of Deposit Export Import Bank of India 2027 ** # 1.2862 2500000 23.7827 Certificate of Deposit Punjab National Bank 2027 ** # 1.2837 2500000 23.7374 Certificate of Deposit Small Industries Dev Bank of India 2027 ** # 1.2827 2500000 23.7188 Certificate of Deposit ICICI Bank Limited 2027 ** # 1.2821 2500000 23.7080 Certificate of Deposit HDFC Bank Limited 2026 ** # 0.7943 1500000 14.6877 Certificate of Deposit National Bank For Agriculture and Rural Development 2027 ** # 0.7637 1500000 14.1222 Certificate of Deposit The Federal Bank Limited 2026 ** # 0.5291 1000000 9.7839 Total   38.2933   708.0902 Floating Rate Instruments Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** 0.8109 1500000 14.9938 Total   0.8109   14.9938 Commercial Paper Bajaj Housing Finance Limited 2027 ** 1.2825 2500000 23.7142 Commercial Paper Muthoot Finance Limited 2027 ** 1.2813 2500000 23.6935 Commercial Paper ICICI Securities Limited 2027 ** 1.2777 2500000 23.6263 Total   3.8415   71.0340 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.2698 4232 4.9891 Total   0.2698   4.9891