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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   Bank of India Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets REPO 0.3364   5.7857 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.1895   3.2597 Cash & Cash Equivalents and Net Assets TREPS 0.0023   0.0400 Total   0.5282   9.0854 Treasury Bills 91 Days Tbill (MD 06/08/2026) 5.7566 10000000 99.0153 Treasury Bills 91 Days Tbill (MD 28/08/2026) 5.7378 10000000 98.6913 Treasury Bills 182 Days Tbill (MD 26/06/2026) 4.3451 7500000 74.7368 Treasury Bills 91 Days Tbill (MD 09/07/2026) 4.3359 7500000 74.5781 Treasury Bills 364 Days Tbill (MD 04/06/2026) 0.1627 280000 2.7988 Total   20.3380   349.8203 Certificate of Deposit Punjab National Bank (09/06/2026) # 4.3547 7500000 74.9015 Certificate of Deposit Bank of Baroda (24/08/2026) ** # 4.2888 7500000 73.7692 Certificate of Deposit Axis Bank Limited (25/08/2026) ** # 4.2880 7500000 73.7548 Certificate of Deposit Union Bank of India (10/06/2026) ** # 2.9026 5000000 49.9262 Certificate of Deposit HDFC Bank Limited (10/06/2026) # 2.9026 5000000 49.9253 Certificate of Deposit Axis Bank Limited (12/06/2026) ** # 2.9017 5000000 49.9095 Certificate of Deposit Canara Bank (12/06/2026) ** # 2.9017 5000000 49.9098 Certificate of Deposit Union Bank of India (25/06/2026) # 2.8955 5000000 49.8035 Certificate of Deposit Canara Bank (14/08/2026) # 2.8650 5000000 49.2797 Certificate of Deposit HDFC Bank Limited (24/08/2026) ** # 2.8592 5000000 49.1795 Certificate of Deposit HDFC Bank Limited (10/08/2026) # 1.4333 2500000 24.6525 Total   34.5931   595.0115 Commercial Paper Godrej Consumer Products Limited (15/06/2026) ** 4.3500 7500000 74.8221 Commercial Paper Reliance Industries Limited (23/06/2026) ** 4.3441 7500000 74.7199 Commercial Paper NTPC Limited (24/06/2026) ** 3.7645 6500000 64.7497 Commercial Paper REC Limited (10/06/2026) ** 2.9025 5000000 49.9234 Commercial Paper Reliance Retail Ventures Limited (15/06/2026) ** 2.9001 5000000 49.8822 Commercial Paper Bajaj Finance Limited (18/06/2026) ** 2.8972 5000000 49.8331 Commercial Paper ICICI Sec Primary Dealership Limited (19/06/2026) ** 2.8965 5000000 49.8211 Commercial Paper Power Finance Corporation Limited (25/06/2026) 2.8951 5000000 49.7970 Commercial Paper Godrej Finance Limited (22/06/2026) ** 2.8946 5000000 49.7879 Commercial Paper HDFC Securities Limited (11/08/2026) ** 2.8617 5000000 49.2223 Commercial Paper Bajaj Financial Securities Limited (18/08/2026) ** 2.8574 5000000 49.1482 Commercial Paper Kotak Securities Limited (20/08/2026) ** 2.8561 5000000 49.1265 Commercial Paper ICICI Securities Limited (05/06/2026) ** 1.4523 2500000 24.9800 Commercial Paper Aditya Birla Housing Finance Limited (08/06/2026) ** 1.4517 2500000 24.9694 Commercial Paper ICICI Securities Limited (23/06/2026) ** 1.4471 2500000 24.8905 Commercial Paper ICICI Home Finance Company Limited (29/06/2026) ** 1.4464 2500000 24.8789 Total   44.2174   760.5522 Alternative Investment Fund Corporate Debt Market Development Fund # 0.3233 4717 5.5613 Total   0.3233   5.5613