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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Bandhan Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.69% National Bank For Agriculture and Rural Development ** 1.7699 18500000 184.8559 Corporate Debt 5.65% Bajaj Finance Limited ** 0.7161 7500000 74.7862 Total   2.4860   259.6421 Cash & Cash Equivalents and Net Assets Triparty Repo 4.7996   501.2819 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0001   0.0116 Cash & Cash Equivalents and Net Assets Net Current Assets -23.8035   -2486.0766 Total   -19.0037   -1984.7831 Treasury Bills 91 Days Tbill 9.4571 100000000 987.7170 Treasury Bills 91 Days Tbill 9.0330 95000000 943.4194 Treasury Bills 91 Days Tbill 2.3710 25000000 247.6275 Treasury Bills 91 Days Tbill 2.3612 25000000 246.6080 Treasury Bills 182 Days Tbill 1.8914 20000000 197.5434 Total   25.1137   2622.9153 Certificate of Deposit Canara Bank ** 6.6215 70000000 691.5601 Certificate of Deposit Canara Bank ** 4.2525 45000000 444.1401 Certificate of Deposit Axis Bank Limited ** 3.5596 37500000 371.7701 Certificate of Deposit HDFC Bank Limited ** 3.3006 35000000 344.7234 Certificate of Deposit Bank of Baroda ** 2.3711 25000000 247.6438 Certificate of Deposit Canara Bank ** 1.6598 17500000 173.3506 Certificate of Deposit IndusInd Bank Limited ** 1.1794 12500000 123.1803 Certificate of Deposit HDFC Bank Limited ** 0.4725 5000000 49.3468 Certificate of Deposit Canara Bank ** 0.4724 5000000 49.3389 Total   23.8894   2495.0541 Commercial Paper Small Industries Dev Bank of India ** 9.4473 100000000 986.6920 Commercial Paper Export Import Bank of India ** 7.0936 75000000 740.8665 Commercial Paper National Bank For Agriculture and Rural Development ** 6.6261 70000000 692.0368 Commercial Paper Tata Capital Limited ** 4.7482 50000000 495.9125 Commercial Paper Reliance Retail Ventures Limited ** 4.7433 50000000 495.3970 Commercial Paper National Bank For Agriculture and Rural Development ** 3.7803 40000000 394.8176 Commercial Paper Bajaj Finance Limited ** 2.8419 30000000 296.8155 Commercial Paper Bajaj Housing Finance Limited ** 2.3721 25000000 247.7508 Commercial Paper Reliance Retail Ventures Limited ** 2.3707 25000000 247.5950 Commercial Paper Bajaj Finance Limited ** 2.3643 25000000 246.9268 Commercial Paper Kotak Securities Limited ** 2.1360 22500000 223.0889 Commercial Paper Export Import Bank of India ** 2.1347 22500000 222.9523 Commercial Paper Cholamandalam Investment and Finance Company Ltd ** 2.1264 22500000 222.0833 Commercial Paper HDFC Securities Limited ** 1.9079 20000000 199.2664 Commercial Paper Bajaj Finance Limited ** 1.8970 20000000 198.1294 Commercial Paper Mahindra & Mahindra Financial Services Limited ** 1.8889 20000000 197.2828 Commercial Paper Kotak Securities Limited ** 1.6673 17500000 174.1327 Commercial Paper ICICI Securities Limited ** 1.6621 17500000 173.5944 Commercial Paper HDFC Bank Limited ** 1.4189 15000000 148.1910 Commercial Paper Sundaram Finance Limited ** 1.1798 12500000 123.2223 Commercial Paper Bajaj Finance Limited ** 1.1791 12500000 123.1519 Commercial Paper HDFC Bank Limited ** 0.9473 10000000 98.9405 Commercial Paper L&T Finance Holdings Limited ** 0.4727 5000000 49.3677 Commercial Paper Mahindra & Mahindra Financial Services Limited ** 0.2366 2500000 24.7136 Total   67.2425   7022.9277 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.2722 27907 28.4245 Total   0.2722   28.4245