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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   Aditya Birla SL Liquid Fund(DAP) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** 0.7360 35000 349.7274 Corporate Debt 7.64% REC Limited (30/06/2026) ** 0.2105 10000 100.0262 Corporate Debt 7.75% Mindspace Business Parks REIT (30/06/2026) ** 0.1053 5000 50.0188 Corporate Debt 6.35% Power Finance Corporation Limited (30/06/2026) ** 0.0526 625 24.9883 Corporate Debt 8.75% Shriram Finance Ltd (15/06/2026) ** 0.0526 2500 25.0079 Total   1.1569   549.7686 Government Securities Government of India (09/07/2026) 0.2216 10500000 105.3127 Total   0.2216   105.3127 Cash & Cash Equivalents and Net Assets Reverse Repo 5.3643   2549.0988 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -13.9931   -6649.4717 Total   -8.6288   -4100.3730 Treasury Bills 91 DAYS T-BILL - 06AUG2026 4.4864 215312800 2131.9261 Treasury Bills 91 DAYS T-BILL - 13AUG2026 3.2762 157397500 1556.8502 Treasury Bills 91 DAYS T-BILL 04JUN26 3.1553 150000000 1499.3655 Treasury Bills 182 DAYS T-BILL - 23JUL2026 2.0881 100000000 992.2390 Treasury Bills 364 DAYS T-BILL - 06AUG2026 0.6251 30000000 297.0459 Treasury Bills 364 DAYS T-BILL - 30JUL2026 0.5737 27500000 272.6125 Treasury Bills 91 DAYS T-BILL - 09JUL2026 0.4185 20000000 198.8748 Treasury Bills 182 DAYS T-BILL - 09JULY2026 0.3557 17000000 169.0502 Treasury Bills 182 DAYS T-BILL - 30JUL2026 0.2086 10000000 99.1318 Total   15.1876   7217.0960 Certificate of Deposit Punjab National Bank (17/06/2026) ** # 2.5711 24500 1221.7672 Certificate of Deposit RBL Bank Limited (11/06/2026) ** # 2.1007 20000 998.2570 Certificate of Deposit Bank of Baroda (14/08/2026) ** # 2.0739 20000 985.5140 Certificate of Deposit ICICI Bank Limited (29/06/2026) ** # 2.0424 19500 970.5326 Certificate of Deposit Citibank NA/India (24/06/2026) ** # 1.9914 19000 946.2912 Certificate of Deposit Central Bank of India (10/08/2026) ** # 1.8673 18000 887.3433 Certificate of Deposit IDBI Bank Limited (05/06/2026) ** # 1.5772 15000 749.4968 Certificate of Deposit Bank of Baroda (25/08/2026) ** # 1.5521 15000 737.5478 Certificate of Deposit HDFC Bank Limited (05/06/2026) # 1.5247 14500 724.5222 Certificate of Deposit IndusInd Bank Limited (04/06/2026) ** # 1.4723 14000 699.6500 Certificate of Deposit IndusInd Bank Limited (11/08/2026) ** # 1.4518 14000 689.8682 Certificate of Deposit IndusInd Bank Limited (25/08/2026) ** # 1.2408 12000 589.6332 Certificate of Deposit The Jammu & Kashmir Bank Limited (25/08/2026) ** # 1.2400 12000 589.2354 Certificate of Deposit City Union Bank Limited (09/06/2026) ** # 1.0507 10000 499.2985 Certificate of Deposit Canara Bank (01/07/2026) # 1.0466 10000 497.3350 Certificate of Deposit HDFC Bank Limited (06/08/2026) # 1.0386 10000 493.5300 Certificate of Deposit Union Bank of India (07/08/2026) ** # 1.0384 10000 493.4515 Certificate of Deposit IDBI Bank Limited (11/08/2026) ** # 1.0373 10000 492.9050 Certificate of Deposit Canara Bank (17/08/2026) ** # 1.0364 10000 492.4885 Certificate of Deposit Punjab & Sind Bank (18/08/2026) ** # 1.0355 10000 492.0610 Certificate of Deposit Bank of Baroda (24/08/2026) ** # 1.0349 10000 491.7945 Certificate of Deposit IndusInd Bank Limited (22/06/2026) ** # 0.7339 7000 348.7572 Certificate of Deposit RBL Bank Limited (24/06/2026) ** # 0.7336 7000 348.5976 Certificate of Deposit Union Bank of India (25/06/2026) # 0.6288 6000 298.8210 Certificate of Deposit HDFC Bank Limited (01/07/2026) # 0.6279 6000 298.3812 Certificate of Deposit Union Bank of India (03/06/2026) # 0.5259 5000 249.9185 Certificate of Deposit Indian Bank (08/06/2026) # 0.5255 5000 249.7128 Certificate of Deposit Central Bank of India (08/06/2026) ** # 0.5255 5000 249.7055 Certificate of Deposit DCB Bank Limited (16/06/2026) ** # 0.5246 5000 249.3023 Certificate of Deposit Axis Bank Limited (10/08/2026) ** # 0.5189 5000 246.5648 Certificate of Deposit Bank of Baroda (12/08/2026) ** # 0.5187 5000 246.4750 Certificate of Deposit Canara Bank (14/08/2026) # 0.5185 5000 246.3983 Certificate of Deposit Karur Vysya Bank Limited (14/08/2026) ** # 0.5182 5000 246.2655 Certificate of Deposit HDFC Bank Limited (25/08/2026) ** # 0.5174 5000 245.8493 Certificate of Deposit DCB Bank Limited (18/08/2026) ** # 0.5173 5000 245.8238 Certificate of Deposit Mashreqbank PSC/India (10/06/2026) ** # 0.4202 4000 199.6870 Certificate of Deposit DBS Bank Ltd/India (25/06/2026) ** # 0.4192 4000 199.2050 Certificate of Deposit IDBI Bank Limited (10/08/2026) ** # 0.4150 4000 197.2014 Certificate of Deposit The Federal Bank Limited (08/06/2026) ** # 0.2102 2000 99.8832 Certificate of Deposit Union Bank of India (23/07/2026) ** # 0.2083 2000 98.9882 Certificate of Deposit HDFC Bank Limited (05/08/2026) ** # 0.1039 1000 49.3627 Total   40.7357   19357.4232 Commercial Paper PNB Housing Finance Limited (17/06/2026) ** 2.0461 19500 972.2759 Commercial Paper Small Industries Development Bank of India (09/07/2026) ** 1.5144 14500 719.6379 Commercial Paper National Bank For Agriculture and Rural Development (12/06/2026) ** 1.4703 14000 698.6973 Commercial Paper IIFL Finance Limited (08/06/2026) ** 1.1554 11000 549.0524 Commercial Paper Export Import Bank of India (10/06/2026) ** 1.0506 10000 499.2505 Commercial Paper JSW Energy Limited (17/06/2026) ** 1.0493 10000 498.6015 Commercial Paper Avenue Supermarts Limited (29/06/2026) ** 1.0469 10000 497.4965 Commercial Paper National Bank For Agriculture and Rural Development (01/07/2026) ** 1.0463 10000 497.1925 Commercial Paper Can Fin Homes Limited (17/07/2026) ** 1.0425 10000 495.3710 Commercial Paper National Bank for Financing Infrastructure and Dev (04/08/2026) ** 1.0389 10000 493.6770 Commercial Paper National Bank For Agriculture and Rural Development (14/08/2026) ** 1.0366 10000 492.6095 Commercial Paper 360 ONE Prime Ltd (04/08/2026) ** 1.0364 10000 492.5040 Commercial Paper Tata Teleservices Maharashtra Limited (19/06/2026) ** 1.0278 9800 488.4188 Commercial Paper IIFL Finance Limited (19/06/2026) ** 0.9952 9500 472.9010 Commercial Paper IndInfravit Trust (03/06/2026) ** 0.9466 9000 449.8416 Commercial Paper Motilal Oswal Financial Services Limited (04/06/2026) ** 0.8412 8000 399.7520 Commercial Paper JSW Energy Limited (09/06/2026) ** 0.8406 8000 399.4484 Commercial Paper Godrej Finance Ltd (19/06/2026) ** 0.8387 8000 398.5448 Commercial Paper PNB Housing Finance Limited (16/07/2026) ** 0.8340 8000 396.2988 Commercial Paper ONGC Petro Additions Limited (10/08/2026) ** 0.8298 8000 394.3208 Commercial Paper Tata Housing Development Company Limited (25/08/2026) ** 0.7033 6800 334.2098 Commercial Paper SBICAP Securities Limited (12/06/2026) ** 0.6299 6000 299.3448 Commercial Paper Kotak Securities Limited (15/06/2026) ** 0.6296 6000 299.1630 Commercial Paper Sharekhan Ltd (15/06/2026) ** 0.6295 6000 299.1252 Commercial Paper CESC Limited (23/06/2026) ** 0.6288 6000 298.8132 Commercial Paper Sikka Ports and Terminals Limited (13/08/2026) ** 0.6222 6000 295.6452 Commercial Paper Hero Fincorp Limited (04/08/2026) ** 0.6220 6000 295.5615 Commercial Paper IIFL Finance Limited (04/06/2026) ** 0.5257 5000 249.8158 Commercial Paper IIFL Finance Limited (05/06/2026) ** 0.5256 5000 249.7545 Commercial Paper Muthoot Finance Limited (09/06/2026) ** 0.5252 5000 249.5928 Commercial Paper Manappuram Finance Limited (17/06/2026) ** 0.5243 5000 249.1618 Commercial Paper DSP Investment Managers Pvt Ltd (19/06/2026) ** 0.5241 5000 249.0605 Commercial Paper DSP Investment Managers Pvt Ltd (22/06/2026) ** 0.5238 5000 248.9045 Commercial Paper Bajaj Housing Finance Limited (04/08/2026) ** 0.5194 5000 246.8000 Commercial Paper Tata Capital Housing Finance Limited (06/08/2026) ** 0.5192 5000 246.7058 Commercial Paper Can Fin Homes Limited (07/08/2026) ** 0.5190 5000 246.6228 Commercial Paper Godrej Consumer Products Limited (07/08/2026) ** 0.5190 5000 246.6385 Commercial Paper Godrej & Boyce Manufacturing Co Limited (06/08/2026) ** 0.5189 5000 246.6000 Commercial Paper Adani Ports and Special Economic Zone Limited (10/08/2026) ** 0.5186 5000 246.4203 Commercial Paper Knowledge Realty Trust (11/08/2026) ** 0.5185 5000 246.4075 Commercial Paper Julius Baer Capital India Private Limited (14/08/2026) ** 0.5173 5000 245.8310 Commercial Paper Manappuram Finance Limited (17/08/2026) ** 0.5170 5000 245.6523 Commercial Paper Sharekhan Ltd (25/08/2026) ** 0.5161 5000 245.2483 Commercial Paper TATA Realty & Infrastructure Limited (31/08/2026) ** 0.4955 4800 235.4794 Commercial Paper ICICI Home Finance Company Limited (29/06/2026) ** 0.4712 4500 223.9101 Commercial Paper Infina Finance Private Limited (10/08/2026) ** 0.4660 4500 221.4277 Commercial Paper ICICI Securities Limited (09/06/2026) ** 0.4202 4000 199.6806 Commercial Paper SBICAP Securities Limited (11/06/2026) ** 0.4200 4000 199.6028 Commercial Paper Redington (India) Limited (19/06/2026) ** 0.4195 4000 199.3440 Commercial Paper ICICI Home Finance Company Limited (12/08/2026) ** 0.4148 4000 197.1130 Commercial Paper Fedbank Financial Services Ltd (06/08/2026) ** 0.4145 4000 196.9586 Commercial Paper Bajaj Finance Limited (14/08/2026) ** 0.4142 4000 196.8276 Commercial Paper Kotak Securities Limited (13/08/2026) ** 0.4142 4000 196.8068 Commercial Paper Deutsche Investments India Private Limited (13/08/2026) ** 0.4141 4000 196.7730 Commercial Paper Mirae Asset Capital Markets India Pvt Ltd (13/08/2026) ** 0.4140 4000 196.7362 Commercial Paper DSP Investment Managers Pvt Ltd (13/08/2026) ** 0.4138 4000 196.6570 Commercial Paper DSP Investment Managers Pvt Ltd (14/08/2026) ** 0.4137 4000 196.6118 Commercial Paper ANGEL ONE LIMITED (25/08/2026) ** 0.4123 4000 195.9300 Commercial Paper Deutsche Investments India Private Limited (10/06/2026) ** 0.3676 3500 174.6834 Commercial Paper Small Industries Development Bank of India (03/06/2026) 0.3156 3000 149.9501 Commercial Paper HSBC InvestDirect Financial Services India Ltd (04/06/2026) ** 0.3155 3000 149.9108 Commercial Paper Bajaj Housing Finance Limited (05/06/2026) ** 0.3154 3000 149.8968 Commercial Paper ICICI Securities Limited (05/06/2026) ** 0.3154 3000 149.8802 Commercial Paper GIC Housing Finance Limited (12/06/2026) ** 0.3150 3000 149.7021 Commercial Paper Nuvama Wealth Management Ltd (19/06/2026) ** 0.3144 3000 149.4180 Commercial Paper Godrej Housing Finance Limited (24/06/2026) ** 0.3143 3000 149.3774 Commercial Paper GIC Housing Finance Limited (25/08/2026) ** 0.3102 3000 147.4067 Commercial Paper Standard Chartered Capital Limited (05/06/2026) ** 0.2628 2500 124.8991 Commercial Paper Godrej Properties Limited (11/06/2026) ** 0.2626 2500 124.7758 Commercial Paper Godrej Properties Limited (20/07/2026) ** 0.2604 2500 123.7524 Commercial Paper Godrej Properties Limited (22/07/2026) ** 0.2603 2500 123.7020 Commercial Paper Infina Finance Private Limited (05/06/2026) ** 0.2103 2000 99.9189 Commercial Paper Julius Baer Capital India Private Limited (05/06/2026) ** 0.2103 2000 99.9168 Commercial Paper L&T Finance Ltd (09/06/2026) ** 0.2101 2000 99.8430 Commercial Paper Kotak Securities Limited (09/06/2026) ** 0.2101 2000 99.8404 Commercial Paper Nuvama Wealth & Investment Ltd (09/06/2026) ** 0.2101 2000 99.8325 Commercial Paper Sharekhan Ltd (10/06/2026) ** 0.2100 2000 99.8124 Commercial Paper Godrej Properties Limited (12/06/2026) ** 0.2100 2000 99.8027 Commercial Paper SBICAP Securities Limited (15/06/2026) ** 0.2099 2000 99.7222 Commercial Paper Godrej Properties Limited (15/06/2026) ** 0.2099 2000 99.7490 Commercial Paper Cholamandalam Investment and Finance Company Limited (15/06/2026) ** 0.2098 2000 99.7142 Commercial Paper SBICAP Securities Limited (16/06/2026) ** 0.2098 2000 99.7024 Commercial Paper ICICI Home Finance Company Limited (10/07/2026) ** 0.2088 2000 99.2287 Commercial Paper Godrej Properties Limited (16/07/2026) ** 0.2085 2000 99.0826 Commercial Paper DSP Investment Managers Pvt Ltd (06/08/2026) ** 0.2073 2000 98.4863 Commercial Paper Nuvama Clearing Services Ltd (05/08/2026) ** 0.2072 2000 98.4415 Commercial Paper Godrej Housing Finance Limited (24/08/2026) ** 0.2068 2000 98.2855 Commercial Paper DSP Investment Managers Pvt Ltd (18/08/2026) ** 0.2067 2000 98.2160 Commercial Paper Tata Housing Development Company Limited (12/08/2026) ** 0.1763 1700 83.7706 Commercial Paper Kotak Mahindra Prime Limited (05/06/2026) ** 0.1577 1500 74.9415 Commercial Paper Barclays Invest & Loans India Limited (05/06/2026) ** 0.1577 1500 74.9384 Commercial Paper Muthoot Finance Limited (17/06/2026) ** 0.1573 1500 74.7560 Commercial Paper Godrej Industries Limited (18/06/2026) ** 0.1573 1500 74.7689 Commercial Paper Cholamandalam Securities Ltd (17/06/2026) ** 0.1573 1500 74.7348 Commercial Paper Godrej Industries Limited (22/06/2026) ** 0.1572 1500 74.7148 Commercial Paper Godrej Industries Limited (23/06/2026) ** 0.1572 1500 74.7013 Commercial Paper Godrej Industries Limited (09/07/2026) ** 0.1566 1500 74.4205 Commercial Paper Godrej Industries Limited (13/07/2026) ** 0.1565 1500 74.3600 Commercial Paper Godrej Industries Limited (13/08/2026) ** 0.1555 1500 73.8698 Commercial Paper Godrej Industries Limited (14/08/2026) ** 0.1554 1500 73.8545 Commercial Paper Godrej Industries Limited (17/08/2026) ** 0.1553 1500 73.8089 Commercial Paper Motilal Oswal Financial Services Limited (17/06/2026) ** 0.1049 1000 49.8346 Commercial Paper Godrej Industries Limited (08/07/2026) ** 0.1044 1000 49.6238 Commercial Paper Hero Housing Finance Ltd (15/07/2026) ** 0.1043 1000 49.5535 Commercial Paper Hero Housing Finance Ltd (20/07/2026) ** 0.1042 1000 49.4964 Commercial Paper IDBI Capital Markets & Securities Ltd (11/08/2026) ** 0.0828 800 39.3554 Commercial Paper Cholamandalam Securities Ltd (17/08/2026) ** 0.0826 800 39.2690 Total   51.0286   24248.5525 Alternative Investment Fund SBI - Corporate Debt Market Development Fund - A2 Units 0.2983 120230 141.7375 Total   0.2983   141.7375