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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 - 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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   Aditya Birla SL Low Duration Fund(W-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.30% Bharti Telecom Limited (01/12/2027) ** 6.1000 80500 793.6898 Corporate Debt Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 2.9289 35000 381.0877 Corporate Debt Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 2.7162 33638 353.4146 Corporate Debt 7.55% REC Limited (31/10/2026) ** 2.6751 34900 348.0692 Corporate Debt 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 2.5710 33500 334.5199 Corporate Debt 6.74% Small Industries Development Bank of India (10/01/2029) ** 2.4339 32500 316.6846 Corporate Debt 7.68% Small Industries Development Bank of India (10/08/2027) ** 2.0717 27000 269.5621 Corporate Debt 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 2.0285 27000 263.9377 Corporate Debt 9.40% 360 ONE Prime Ltd (04/03/2027) ** 1.9234 25000 250.2660 Corporate Debt 8.10% Tata Capital Housing Finance Limited (13/12/2028) ** 1.8850 24500 245.2710 Corporate Debt 7.19% ICICI Home Finance Company Limited (22/08/2028) ** 1.8521 24500 240.9898 Corporate Debt 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 1.6862 22500 219.4031 Corporate Debt 7.55% Poonawalla Fincorp Limited (25/03/2027) ** 1.4887 19500 193.7025 Corporate Debt 7.56% REC Limited (31/08/2027) ** 1.3782 18000 179.3250 Corporate Debt 9.31% Vedanta Limited (03/12/2027) ** 1.3623 17700 177.2591 Corporate Debt 7.21% Embassy Office Parks REIT (17/03/2028) ** 1.3438 17700 174.8447 Corporate Debt 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** 1.3275 17500 172.7282 Corporate Debt 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** 1.3078 17500 170.1590 Corporate Debt 7.20% Knowledge Realty Trust (26/09/2028) ** 1.1574 15300 150.5932 Corporate Debt 7.65% Poonawalla Fincorp Limited (19/06/2028) ** 1.0612 14000 138.0753 Corporate Debt 9.25% Hinduja Leyland Finance Limited (09/07/2031) 0.9781 13000 127.2601 Corporate Debt 9.09% Muthoot Finance Limited (01/06/2029) ** 0.9731 12500 126.6165 Corporate Debt 8.40% Hinduja Leyland Finance Limited (06/05/2027) ** 0.9573 12500 124.5578 Corporate Debt 7.44% Small Industries Development Bank of India (10/04/2028) ** 0.9541 12500 124.1358 Corporate Debt 7.1242% L&T Finance Ltd (25/09/2028) ** 0.9404 12500 122.3591 Corporate Debt 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 0.7679 1000 99.9116 Corporate Debt 7.05% Jio Credit Ltd (13/10/2027) ** 0.7581 10000 98.6391 Corporate Debt 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** 0.7530 10000 97.9735 Corporate Debt 8.33% Aditya Birla Finance Limited (19/05/2027) ** 0.7168 9322 93.2703 Corporate Debt 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 0.6886 9000 89.6008 Corporate Debt 7.97% Tata Capital Limited (19/07/2028) ** 0.6503 850 84.6108 Corporate Debt 7.77% REC Limited (31/03/2028) ** 0.5760 7500 74.9510 Corporate Debt 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** 0.4882 6300 63.5221 Corporate Debt 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 0.4605 6000 59.9181 Corporate Debt 8.32% Hero Housing Finance Ltd (30/08/2027) ** 0.4589 6000 59.7086 Corporate Debt 8.75% JSW Energy Limited (20/03/2028) ** 0.4572 6000 59.4858 Corporate Debt 7.25% RJ Corp Ltd (08/12/2028) ** 0.3979 5301 51.7717 Corporate Debt 6.09% Power Finance Corporation Limited (27/08/2026) ** 0.3824 500 49.7588 Corporate Debt 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 0.3823 5000 49.7430 Corporate Debt 6.60% REC Limited (30/06/2027) 0.3790 5000 49.3175 Corporate Debt 6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** 0.3750 500 48.7872 Corporate Debt 9.10% Piramal Finance Limited (16/04/2027) ** 0.3082 4000 40.1075 Corporate Debt 7.68% Small Industries Development Bank of India (09/07/2027) ** 0.3069 4000 39.9341 Corporate Debt 8.65% Bharti Telecom Limited (05/11/2027) ** 0.2315 3000 30.1188 Corporate Debt 7.35% Bharti Telecom Limited (15/10/2027) ** 0.2201 2900 28.6432 Corporate Debt 7.95% Tata Capital Limited (08/02/2028) ** 0.1913 250 24.8907 Corporate Debt 8.32% Hero Housing Finance Ltd (29/04/2027) ** 0.1911 2500 24.8597 Corporate Debt 8.75% JSW Energy Limited (03/03/2028) ** 0.1905 2500 24.7884 Corporate Debt 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** 0.1904 2500 24.7727 Corporate Debt 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 0.1903 2500 24.7583 Corporate Debt 6.95% REC Limited (18/02/2028) ** 0.1896 2500 24.6634 Corporate Debt 8.05% JSW Energy Limited (10/11/2028) ** 0.1873 2500 24.3644 Corporate Debt 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 0.1538 200 20.0173 Corporate Debt 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 0.1501 2000 19.5348 Corporate Debt 6.66% Small Industries Development Bank of India (25/10/2028) 0.1499 2000 19.4986 Corporate Debt 7.22% Embassy Office Parks REIT (16/05/2028) ** 0.1366 1800 17.7680 Corporate Debt 8.24% L&T Finance Limited (16/06/2027) ** 0.0770 1000 10.0197 Corporate Debt Jubilant Beverages Ltd (31/05/2028) (ZCB) ** 0.0417 500 5.4282 Corporate Debt 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** 0.0230 300 2.9936 Corporate Debt 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 0.0230 300 2.9929 Total   57.9464   7539.6360 Government Securities State Government Securities (29/06/2026) 0.0316 410000 4.1077 Total   0.0316   4.1077 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 2.1572   280.6861 Total   2.1572   280.6861 Treasury Bills 182 DAYS T-BILL - 21AUG2026 3.7963 50000000 493.9580 Treasury Bills 182 DAYS T-BILL 18SEP26 2.4571 32500000 319.6967 Treasury Bills 364 DAYS T-BILL - 24SEP2026 2.0016 26500000 260.4417 Treasury Bills 364 DAYS T-BILL - 17SEP2026 1.2854 17000000 167.2533 Treasury Bills 182 DAYS T-BILL 03SEP26 1.1366 15000000 147.8825 Treasury Bills 364 DAYS T-BILL - 19FEB2027 0.9214 12500000 119.8856 Treasury Bills 182 DAYS T-BILL - 10SEP2026 0.3785 5000000 49.2431 Treasury Bills 364 DTB 09Jul2026 0.0229 300000 2.9835 Total   11.9998   1561.3444 PTC & Securitized Debt Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 1.7517 234 227.9193 PTC & Securitized Debt Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** 1.3916 186 181.0719 PTC & Securitized Debt India Universal Trust Al2 (21/11/2027) ** 0.9588 194 124.7496 PTC & Securitized Debt India Universal Trust Al2 (21/11/2026) ** 0.1913 218 24.8854 Total   4.2934   558.6262 Certificate of Deposit National Bank For Agriculture and Rural Development (03/02/2027) ** # 2.1894 6000 284.8674 Certificate of Deposit Canara Bank (02/02/2027) # 1.8258 5000 237.5595 Certificate of Deposit Punjab National Bank (10/02/2027) ** # 1.8225 5000 237.1290 Certificate of Deposit Small Industries Development Bank of India (10/11/2026) ** # 1.6707 4500 217.3874 Certificate of Deposit Indian Bank (05/02/2027) ** # 1.6417 4500 213.6049 Certificate of Deposit Punjab National Bank (04/02/2027) # 1.6060 4400 208.9679 Certificate of Deposit National Bank For Agriculture and Rural Development (17/02/2027) ** # 1.2735 3500 165.6989 Certificate of Deposit Kotak Mahindra Bank Limited (31/08/2026) ** # 0.9436 2500 122.7808 Certificate of Deposit HDFC Bank Limited (11/09/2026) # 0.7526 2000 97.9177 Certificate of Deposit Canara Bank (15/09/2026) ** # 0.7522 2000 97.8725 Certificate of Deposit ICICI Bank Limited (27/01/2027) ** # 0.7312 2000 95.1393 Certificate of Deposit Small Industries Development Bank of India (28/01/2027) ** # 0.7302 2000 95.0127 Certificate of Deposit Kotak Mahindra Bank Limited (04/02/2027) ** # 0.7300 2000 94.9793 Certificate of Deposit Indian Bank (09/02/2027) # 0.7290 2000 94.8520 Certificate of Deposit Small Industries Development Bank of India (18/02/2027) ** # 0.7271 2000 94.6015 Certificate of Deposit ICICI Bank Limited (08/03/2027) ** # 0.5440 1500 70.7810 Certificate of Deposit Punjab National Bank (15/09/2026) # 0.3761 1000 48.9377 Certificate of Deposit National Bank For Agriculture and Rural Development (28/01/2027) ** # 0.3653 1000 47.5362 Certificate of Deposit Punjab National Bank (09/02/2027) ** # 0.3646 1000 47.4354 Certificate of Deposit HDFC Bank Limited (09/03/2027) ** # 0.3623 1000 47.1420 Certificate of Deposit Union Bank of India (19/01/2027) # 0.2562 700 33.3387 Certificate of Deposit Axis Bank Limited (11/09/2026) ** # 0.1882 500 24.4818 Certificate of Deposit Indian Bank (22/01/2027) ** # 0.1830 500 23.8053 Certificate of Deposit HDFC Bank Limited (24/02/2027) # 0.1816 500 23.6277 Total   20.9467   2725.4566 Floating Rate Instruments 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** 1.6084 21000 209.2705 Total   1.6084   209.2705 Commercial Paper Sundaram Finance Limited (28/04/2027) ** 0.7145 2000 92.9687 Total   0.7145   92.9687 Alternative Investment Fund SBI - Corporate Debt Market Development Fund - A2 Units 0.3020 33336 39.2991 Total   0.3020   39.2991