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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(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt LIC Housing Finance Limited** 1.2357 2150 231.5421 Corporate Debt Rec Limited** 1.1175 2000 209.3961 Corporate Debt Grasim Industries Limited** 0.8554 1500 160.2908 Corporate Debt Power Finance Corporation Limited** 0.6876 1200 128.8478 Corporate Debt Larsen & Toubro Limited** 0.5688 10000 106.5780 Total   4.4651   836.6547 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -5.3133   -995.5941 Total   -5.3133   -995.5941 Treasury Bills 91 DAYS T-BILL 06JUN24 5.2745 99500000 988.3116 Treasury Bills 91 DAYS T-BILL 23MAY24 2.9238 55000000 547.8533 Treasury Bills 91 DAYS T-BILL 27JUN24 2.9037 55000000 544.0947 Treasury Bills 91 DAYS 20JUN24 T-BILL 2.6168 49500000 490.3317 Treasury Bills 91 DAYS T-BILL 19Jul24 1.9781 37622500 370.6572 Treasury Bills 182 DAYS T-BILL 06JUN24 1.5903 30000000 297.9834 Treasury Bills 91 DAYS T-BILL 25Jul24 1.0503 20000000 196.8090 Treasury Bills 91 DAYS 12JUL24 T-BILL 0.7897 15000000 147.9656 Total   19.1273   3584.0065 Certificate of Deposit Small Industries Development Bank of India** 3.1796 12000 595.7838 Certificate of Deposit Canara Bank** 2.6544 10000 497.3695 Certificate of Deposit Bank of Baroda** 2.6274 10000 492.3125 Certificate of Deposit Punjab National Bank Limited** 2.6248 10000 491.8225 Certificate of Deposit HDFC Bank Limited** 2.1181 8000 396.8900 Certificate of Deposit Bank of Maharashtra** 2.1134 8000 395.9968 Certificate of Deposit HDFC Bank Limited^ 1.7197 6500 322.2226 Certificate of Deposit Bank of Baroda** 1.5930 6000 298.4883 Certificate of Deposit Punjab National Bank Limited** 1.5930 6000 298.4832 Certificate of Deposit Bank of Baroda** 1.5904 6000 298.0110 Certificate of Deposit Federal Bank Limited** 1.5881 6000 297.5667 Certificate of Deposit Canara Bank** 1.5880 6000 297.5520 Certificate of Deposit IDFC First Bank Limited** 1.5872 6000 297.4080 Certificate of Deposit Punjab National Bank Limited** 1.5820 6000 296.4210 Certificate of Deposit Bank of Baroda** 1.0601 4000 198.6354 Certificate of Deposit Punjab National Bank Limited** 1.0584 4000 198.3260 Certificate of Deposit Canara Bank** 1.0582 4000 198.2908 Certificate of Deposit Canara Bank** 0.7917 3000 148.3437 Certificate of Deposit Indian Bank^ 0.6644 2500 124.4879 Certificate of Deposit HDFC Bank Limited^ 0.6636 2500 124.3441 Certificate of Deposit IDFC First Bank Limited** 0.5287 2000 99.0582 Certificate of Deposit Bank of Baroda** 0.5281 2000 98.9511 Certificate of Deposit Bank of Baroda** 0.2646 1000 49.5815 Certificate of Deposit Axis Bank Limited** 0.2642 1000 49.5140 Total   35.0410   6565.8606 Commercial Paper Titan Company Limited** 2.6528 10000 497.0645 Commercial Paper National Bank for Agriculture & Rural Development** 2.6460 10000 495.7920 Commercial Paper Reliance Jio Infocomm Limited** 2.6392 10000 494.5335 Commercial Paper Bajaj Finance Limited** 2.3647 9000 443.0808 Commercial Paper National Bank for Agriculture & Rural Development** 2.1264 8000 398.4292 Commercial Paper Tata Power Renewable Energy Limited** 2.1229 8000 397.7832 Commercial Paper Kotak Securities Limited** 1.5943 6000 298.7334 Commercial Paper National Bank for Agriculture & Rural Development** 1.5920 6000 298.2951 Commercial Paper HDFC Securities Limited** 1.5917 6000 298.2534 Commercial Paper Tata Capital Limited** 1.5895 6000 297.8394 Commercial Paper PNB Housing Finance Limited** 1.5879 6000 297.5385 Commercial Paper HDFC Securities Limited** 1.5878 6000 297.5220 Commercial Paper Tata Capital Housing Finance Limited** 1.5835 6000 296.7021 Commercial Paper Kotak Securities Limited** 1.5736 6000 294.8598 Commercial Paper Aditya Birla Finance Limited** 1.5730 6000 294.7491 Commercial Paper ICICI Securities Limited^ 1.3851 5200 259.5328 Commercial Paper Small Industries Development Bank of India** 1.3250 5000 248.2835 Commercial Paper LIC Housing Finance Limited** 1.3152 5000 246.4345 Commercial Paper ICICI Securities Limited** 1.0628 4000 199.1464 Commercial Paper Axis Securities Limited** 1.0624 4000 199.0756 Commercial Paper ICICI Securities Limited** 1.0595 4000 198.5314 Commercial Paper Small Industries Development Bank of India** 1.0567 4000 198.0052 Commercial Paper SBICAP Securities Limited** 1.0565 4000 197.9702 Commercial Paper PNB Housing Finance Limited** 1.0491 4000 196.5726 Commercial Paper ONGC Petro Additions Limited** 0.7971 3000 149.3654 Commercial Paper Birla Group Holdings Private Limited** 0.7935 3000 148.6801 Commercial Paper Network 18 Media & Investments Limited** 0.6635 2500 124.3295 Commercial Paper TV18 Broadcast Limited** 0.6626 2500 124.1564 Commercial Paper Bharti Enterprises Limited** 0.5316 2000 99.6030 Commercial Paper Birla Group Holdings Private Limited** 0.5312 2000 99.5401 Commercial Paper ICICI Home Finance Company Limited** 0.5305 2000 99.4105 Commercial Paper Bharti Enterprises Limited** 0.5301 2000 99.3223 Commercial Paper Tata Power Renewable Energy Limited** 0.5300 2000 99.3077 Commercial Paper Tata Power Renewable Energy Limited** 0.5253 2000 98.4310 Commercial Paper National Bank for Agriculture & Rural Development** 0.2655 1000 49.7451 Commercial Paper National Bank for Agriculture & Rural Development** 0.2650 1000 49.6569 Commercial Paper Pilani Investment and Industries Corporation Ltd** 0.2649 1000 49.6371 Commercial Paper HDB Financial Services Limited** 0.2649 1000 49.6439 Commercial Paper Sikka Ports & Terminals Limited^ 0.1332 500 24.9603 Total   46.4866   8710.5176 Alternative Investment Fund CDMDF CLASS A2 0.1934 35477 36.2331 Total   0.1934   36.2331