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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   Quant Liquid Plan(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets TREPS 01-Jun-2026 DEPO 10 12.2483 152748 152.7483 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS 0.0436   0.5434 Total   12.2919   153.2917 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 15.8332 19900000 197.4556 Treasury Bills 91 Days Treasury Bill 20-Aug-2026 3.9613 5000000 49.4018 Total   19.7946   246.8574 Certificate of Deposit Axis Bank Limited CD 10-Aug-2026 7.9084 10000000 98.6259 Certificate of Deposit HDFC Bank Ltd CD 12-Jun-2026 4.0020 5000000 49.9087 Certificate of Deposit Canara Bank CD 01-Jul-2026 3.9879 5000000 49.7335 Certificate of Deposit Bank Of Baroda CD 12-Aug-2026 3.9528 5000000 49.2950 Certificate of Deposit Canara Bank CD 13-Aug-2026 3.9522 5000000 49.2873 Total   23.8033   296.8504 Commercial Paper ICICI Securities Ltd CP 03-Aug-2026 7.9081 10000000 98.6212 Commercial Paper Bajaj Finance Limited CP 05-Aug-2026 7.9067 10000000 98.6040 Commercial Paper NABARD CP 14-Aug-2026 7.9001 10000000 98.5219 Commercial Paper Can Fin Home CP 21 Aug 2026 7.8880 10000000 98.3715 Commercial Paper L&T Finance Ltd CP 09-Jul-2026 3.9762 5000000 49.5870 Commercial Paper NTPC Ltd CP 17-Jul-2026 3.9734 5000000 49.5525 Commercial Paper Hindustan Petroleum Corp CP 19-Aug-2026 3.9471 5000000 49.2239 Total   43.4996   542.4820 Alternative Investment Fund Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.6105 6458 7.6138 Total   0.6105   7.6138