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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   Mahindra Manulife Low Duration Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.8% National Bank For Agriculture and Rural Development 2027 ** 6.3477 3500000 34.9255 Corporate Debt 8.15% Godrej Properties Limited 2026 ** 4.9043 2700000 26.9837 Corporate Debt 7.96% Embassy Office Parks REIT 2027 ** 4.5433 2500000 24.9979 Corporate Debt 7.56% REC Limited 2027 ** 4.5267 2500000 24.9063 Corporate Debt 7.75% LIC Housing Finance Limited 2027 ** 4.5266 2500000 24.9058 Corporate Debt 7.45% Power Finance Corporation Limited 2028 4.5183 2500000 24.8600 Corporate Debt 9.61% 360 One Prime Limited 2027 ** 4.3685 2400000 24.0357 Corporate Debt 8.40% Godrej Industries Limited 2027 ** 4.2678 2350000 23.4816 Corporate Debt 8.85% TVS Credit Services Limited 2027 ** 3.6436 2000000 20.0473 Corporate Debt 7.44% Small Industries Dev Bank of India 2026 ** 3.6281 2000000 19.9622 Corporate Debt 7.74% LIC Housing Finance Limited 2027 ** 3.6215 2000000 19.9261 Corporate Debt 9.12% Piramal Finance Limited 2027 ** 2.7342 1500000 15.0437 Corporate Debt 8.3% JM Financial Services Limited 2027 ** 2.6895 1500000 14.7978 Corporate Debt 8.30% Godrej Properties Limited 2027 ** 1.8157 1000000 9.9904 Corporate Debt 8.60% Muthoot Finance Limited 2028 ** 1.8157 1000000 9.9901 Corporate Debt 7.75% Small Industries Dev Bank of India 2027 ** 1.8155 1000000 9.9888 Corporate Debt 8.92% JM Financial Products Limited 2026 ** 1.8152 1500000 9.9876 Corporate Debt 7.48% National Bank For Agriculture and Rural Development 2028 1.8049 1000000 9.9305 Corporate Debt 7.51% Tata Housing Development Company Limited 2028 ** 1.7839 1000000 9.8150 Corporate Debt 7.68% Godrej Seeds & Genetics Limited 2028 ** 1.7835 1000000 9.8131 Corporate Debt 6.9601% Mindspace Business Parks REIT 2028 ** 1.7766 1000000 9.7750 Corporate Debt 7.71% REC Limited 2027 ** 1.7227 950000 9.4784 Corporate Debt 7.43% Small Industries Dev Bank of India 2026 ** 1.2702 700000 6.9888 Corporate Debt 8.36% Godrej Industries Limited 2026 ** 0.9083 500000 4.9974 Corporate Debt 8.75% Piramal Finance Limited 2027 0.9037 500000 4.9725 Corporate Debt 6.4% LIC Housing Finance Limited 2026 0.9009 500000 4.9570 Corporate Debt 7.21% Embassy Office Parks REIT 2028 ** 0.8977 500000 4.9391 Corporate Debt 9.5% 360 One Prime Limited 2026 ** 0.4545 250000 2.5005 Total   75.7888   416.9978 Government Securities 6.58% State Government Securities 2027 1.8225 1000000 10.0274 Government Securities 7.71% State Government Securities 2027 0.9183 500000 5.0526 Government Securities 7.08% State Government Securities 2026 0.9139 500000 5.0284 Total   3.6547   20.1084 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 2.6394   14.5222 Cash & Cash Equivalents and Net Assets Triparty Repo 1.1791   6.4874 Cash & Cash Equivalents and Net Assets Margin placed with CCIL & ARCL 0.0548   0.3013 Total   3.8732   21.3109 Treasury Bills 364 Days Tbill 2026 1.7795 1000000 9.7908 Treasury Bills 364 Days Tbill 2026 0.8969 500000 4.9346 Treasury Bills 182 Days Tbill 2026 0.8907 500000 4.9007 Total   3.5670   19.6261 Certificate of Deposit Axis Bank Limited 2026 ** # 4.4164 2500000 24.2997 Certificate of Deposit Canara Bank 2027 # 4.3220 2500000 23.7800 Certificate of Deposit Small Industries Dev Bank of India 2026 ** # 1.7608 1000000 9.6880 Certificate of Deposit Kotak Mahindra Bank Limited 2027 ** # 0.8642 500000 4.7547 Certificate of Deposit Bank of Baroda 2027 ** # 0.5148 300000 2.8325 Total   11.8782   65.3549 Floating Rate Instruments 9.33% 360 One Prime Limited 2028 (FRN) ** 0.9088 500000 5.0004 Total   0.9088   5.0004 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.3292 1537 1.8115 Total   0.3292   1.8115