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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   HSBC Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt Power Finance Corporation Limited** 0.9854 1200 128.0165 Corporate Debt Larsen & Toubro Limited** 0.4074 5000 52.9322 Total   1.3929   180.9487 Cash & Cash Equivalents and Net Assets Treps 0.0038   0.4898 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -19.3606   -2515.1681 Total   -19.3568   -2514.6783 Treasury Bills 91 DAYS T-BILL 06JUN24 7.6030 100000000 987.7170 Treasury Bills 91 DAYS T-BILL 30MAY24 5.7111 75000000 741.9345 Treasury Bills 91 DAYS T-BILL 23MAY24 4.5747 60000000 594.3060 Treasury Bills 91 DAYS 20JUN24 T-BILL 4.1706 55000000 541.8061 Total   22.0593   2865.7636 Certificate of Deposit Axis Bank Limited** 6.1000 16000 792.4600 Certificate of Deposit Small Industries Development Bank of India^ 4.1766 11000 542.5843 Certificate of Deposit Punjab National Bank Limited** 3.8180 10000 495.9985 Certificate of Deposit Canara Bank** 3.8039 10000 494.1735 Certificate of Deposit HDFC Bank Limited** 3.0351 8000 394.2908 Certificate of Deposit Bank of Maharashtra** 3.0278 8000 393.3484 Certificate of Deposit Bank of Baroda** 2.2828 6000 296.5647 Certificate of Deposit Punjab National Bank Limited** 2.2828 6000 296.5647 Certificate of Deposit Bank of Baroda** 2.2793 6000 296.1066 Certificate of Deposit Federal Bank Limited** 2.2756 6000 295.6212 Certificate of Deposit Canara Bank** 2.2755 6000 295.6119 Certificate of Deposit IDFC First Bank Limited** 2.2744 6000 295.4772 Certificate of Deposit HDFC Bank Limited** 2.0849 5500 270.8541 Certificate of Deposit Bank of Baroda** 1.5272 4000 198.3994 Certificate of Deposit Canara Bank** 1.5250 4000 198.1150 Certificate of Deposit Punjab National Bank Limited** 1.5166 4000 197.0290 Certificate of Deposit Canara Bank** 1.5164 4000 196.9946 Certificate of Deposit IDFC First Bank Limited** 0.7575 2000 98.4122 Total   46.5594   6048.6061 Commercial Paper Tata Power Renewable Energy Limited** 3.0412 8000 395.0876 Commercial Paper Kotak Securities Limited** 2.2988 6000 298.6419 Commercial Paper Bajaj Finance Limited** 2.2985 6000 298.6050 Commercial Paper Sikka Ports & Terminals Limited** 2.2907 6000 297.5820 Commercial Paper ICICI Securities Limited** 2.2902 6000 297.5274 Commercial Paper National Bank for Agriculture & Rural Development** 2.2858 6000 296.9493 Commercial Paper Kotak Securities Limited** 2.2837 6000 296.6766 Commercial Paper National Bank for Agriculture & Rural Development** 2.2814 6000 296.3829 Commercial Paper HDFC Securities Limited** 2.2797 6000 296.1618 Commercial Paper Tata Capital Limited** 2.2767 6000 295.7697 Commercial Paper PNB Housing Finance Limited** 2.2746 6000 295.4907 Commercial Paper HDFC Securities Limited** 2.2738 6000 295.3974 Commercial Paper Small Industries Development Bank of India** 1.8988 5000 246.6730 Commercial Paper ICICI Securities Limited** 1.5230 4000 197.8500 Commercial Paper Axis Securities Limited** 1.5218 4000 197.7028 Commercial Paper ICICI Securities Limited** 1.5182 4000 197.2290 Commercial Paper National Bank for Agriculture & Rural Development** 1.5164 4000 197.0036 Commercial Paper Small Industries Development Bank of India** 1.5141 4000 196.6940 Commercial Paper SBICAP Securities Limited** 1.5125 4000 196.4958 Commercial Paper National Bank for Agriculture & Rural Development** 1.1489 3000 149.2590 Commercial Paper ONGC Petro Additions Limited** 1.1420 3000 148.3582 Commercial Paper Birla Group Holdings Private Limited** 1.1363 3000 147.6138 Commercial Paper Network 18 Media & Investments Limited** 0.9507 2500 123.5005 Commercial Paper TV18 Broadcast Limited** 0.9495 2500 123.3476 Commercial Paper Bharti Enterprises Limited** 0.7615 2000 98.9304 Commercial Paper Birla Group Holdings Private Limited** 0.7609 2000 98.8449 Commercial Paper ICICI Home Finance Company Limited** 0.7600 2000 98.7372 Commercial Paper Tata Power Renewable Energy Limited** 0.7594 2000 98.6491 Commercial Paper Bharti Enterprises Limited** 0.7593 2000 98.6363 Commercial Paper HDB Financial Services Limited** 0.3795 1000 49.3040 Commercial Paper Pilani Investment and Industries Corporation Limited** 0.3793 1000 49.2817 Total   49.0671   6374.3832 Alternative Investment Fund CDMDF CLASS A2 0.2782 35477 36.1357 Total   0.2782   36.1357