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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   Franklin India Liquid Fund-Super Inst(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 5.89% ICICI Home Finance Co Ltd (19-Jul-2024) ** 3.8771 750 78.1372 Corporate Debt 5.55% SBI Cards and Payment Services Ltd (14-Jun-2024) ** 2.5953 500 52.3040 Corporate Debt 7.42% Bajaj Housing Finance Ltd (12-Jul-2024) ** 1.3132 250 26.4653 Total   7.7855   156.9065 Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 4.5117   90.9279 Total   4.5117   90.9279 Treasury Bills 91 DTB (13-Jun-2024) 7.3831 15000000 148.7971 Treasury Bills 91 DTB (16-May-2024) 4.9481 10000000 99.7230 Treasury Bills 91 DTB (20-Jun-2024) 3.6863 7500000 74.2927 Treasury Bills 182 DTB (20-Jun-2024) 2.4575 5000000 49.5284 Treasury Bills 91 DTB (25-Jul-2024) 2.4413 5000000 49.2023 Treasury Bills 182 DTB (06-Jun-2024) 0.2464 500000 4.9664 Total   21.1628   426.5099 Certificate of Deposit Canara Bank (11-Jun-2024) ** 4.9223 2000 99.2032 Certificate of Deposit Punjab National Bank (13-Jun-2024) ** 4.9203 2000 99.1630 Certificate of Deposit Punjab National Bank (01-Jul-2024) ** 4.9027 2000 98.8070 Certificate of Deposit Bank of Baroda (21-May-2024) 3.7070 1500 74.7094 Certificate of Deposit Axis Bank Ltd (22-Jul-2024) ** 3.6615 1500 73.7931 Certificate of Deposit HDFC Bank Ltd (28-May-2024) 2.4679 1000 49.7377 Certificate of Deposit Bank of Baroda (05-Jun-2024) ** 2.4640 1000 49.6589 Certificate of Deposit Canara Bank (13-Jun-2024) ** 2.4602 1000 49.5823 Certificate of Deposit Axis Bank Ltd (13-May-2024) ** 1.2376 500 24.9414 Total   30.7435   619.5960 Commercial Paper PNB Housing Finance Ltd (11-Jun-2024) **@ 4.9212 2000 99.1795 Commercial Paper Export-Import Bank Of India (20-Jun-2024) **@ 4.9136 2000 99.0268 Commercial Paper SBICAP Securities Ltd (26-Jul-2024) **@ 3.6538 1500 73.6380 Commercial Paper Reliance Retail Ventures Ltd (15-May-2024) **@ 2.4741 1000 49.8630 Commercial Paper Julius Baer Capital (India) Pvt Ltd (23-May-2024) **@ 2.4695 1000 49.7706 Commercial Paper National Bank For Agriculture & Rural Development (05-Jun-2024) **@ 2.4639 1000 49.6569 Commercial Paper Bajaj Finance Ltd (05-Jun-2024) **@ 2.4637 1000 49.6529 Commercial Paper Aditya Birla Finance Ltd (11-Jun-2024) **@ 2.4607 1000 49.5919 Commercial Paper Bajaj Financial Securities Ltd (12-Jun-2024) **@ 2.4598 1000 49.5736 Commercial Paper Aditya Birla Finance Ltd (15-Jul-2024) **@ 2.4425 1000 49.2263 Commercial Paper Tata Power Renewable Energy Ltd (19-Jul-2024) **@ 2.4420 1000 49.2155 Commercial Paper Hero Fincorp Ltd (22-Jul-2024) **@ 2.4372 1000 49.1195 Total   35.6021   717.5145 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.1944 3836 3.9174 Total   0.1944   3.9174