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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   Invesco India Money Market Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Government Securities 8.08% State Government Securities 2025 3.1287 12000000 120.7879 Government Securities 8.07% State Government Securities 2025 2.3464 9000000 90.5852 Government Securities 7.38% State Government Securities 2025 1.9458 7500000 75.1213 Government Securities 8.08% State Government Securities 2025 1.3038 5000000 50.3361 Government Securities 8.06% State Government Securities 2025 0.9127 3500000 35.2359 Total   9.6375   372.0664 Cash & Cash Equivalents and Net Assets Triparty Repo 2.0666   79.7835 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.1608   6.2065 Total   2.2274   85.9900 Treasury Bills 364 Days Tbill 2025 3.6621 15000000 141.3794 Treasury Bills 364 Days Tbill 2025 2.5667 10500000 99.0917 Total   6.2289   240.4711 Certificate of Deposit Punjab National Bank 2025 ** # 3.6717 15000000 141.7500 Certificate of Deposit Small Industries Dev Bank of India 2025 ** # 3.6553 15000000 141.1148 Certificate of Deposit Canara Bank 2025 # 3.6487 15000000 140.8607 Certificate of Deposit Indian Bank 2025 ** # 3.6464 15000000 140.7741 Certificate of Deposit Kotak Mahindra Bank Limited 2025 ** # 2.4520 10000000 94.6616 Certificate of Deposit Bank of Baroda 2025 ** # 2.4479 10000000 94.5022 Certificate of Deposit National Bank For Agriculture and Rural Development 2025 ** # 2.4437 10000000 94.3401 Certificate of Deposit Bank of Baroda 2025 ** # 2.4417 10000000 94.2633 Certificate of Deposit HDFC Bank Limited 2025 ** # 2.4366 10000000 94.0676 Certificate of Deposit Kotak Mahindra Bank Limited 2025 ** # 2.4351 10000000 94.0107 Certificate of Deposit Kotak Mahindra Bank Limited 2025 ** # 2.4342 10000000 93.9741 Certificate of Deposit HDFC Bank Limited 2025 # 2.4337 10000000 93.9549 Certificate of Deposit HDFC Bank Limited 2025 ** # 1.8364 7500000 70.8977 Certificate of Deposit National Bank For Agriculture and Rural Development 2025 ** # 1.8346 7500000 70.8249 Certificate of Deposit Union Bank of India 2025 ** # 1.8300 7500000 70.6486 Certificate of Deposit IndusInd Bank Limited 2025 ** # 1.8281 7500000 70.5742 Certificate of Deposit IDFC First Bank Limited 2025 ** # 1.8276 7500000 70.5554 Certificate of Deposit National Bank For Agriculture and Rural Development 2025 ** # 1.8227 7500000 70.3665 Certificate of Deposit HDFC Bank Limited 2025 ** # 1.2202 5000000 47.1076 Certificate of Deposit ICICI Bank Limited 2025 ** # 1.2198 5000000 47.0913 Certificate of Deposit Bank of Baroda 2025 ** # 1.2197 5000000 47.0859 Certificate of Deposit ICICI Bank Limited 2025 ** # 1.2193 5000000 47.0731 Certificate of Deposit ICICI Bank Limited 2025 # 1.2149 5000000 46.9036 Certificate of Deposit Canara Bank 2025 ** # 1.2142 5000000 46.8755 Certificate of Deposit Export Import Bank of India 2025 ** # 1.2132 5000000 46.8374 Certificate of Deposit Canara Bank 2025 ** # 0.6063 2500000 23.4061 Total   54.2539   2094.5219 Commercial Paper LIC Housing Finance Limited 2025 ** 4.8761 20000000 188.2452 Commercial Paper Export Import Bank of India 2025 ** 3.0412 12500000 117.4066 Commercial Paper Bajaj Finance Limited 2025 ** 3.0336 12500000 117.1163 Commercial Paper HDB Financial Services Limited 2025 ** 2.4323 10000000 93.9028 Commercial Paper Cholamandalam Investment and Finance Company Ltd 2025 ** 2.4320 10000000 93.8879 Commercial Paper ICICI Securities Limited 2025 ** 2.4227 10000000 93.5308 Commercial Paper Kotak Securities Limited 2025 ** 1.8239 7500000 70.4133 Commercial Paper Muthoot Finance Limited 2025 ** 1.8207 7500000 70.2914 Commercial Paper Toyota Financial Services India Limited 2025 ** 1.2152 5000000 46.9123 Commercial Paper Aditya Birla Finance Limited 2025 ** 1.2133 5000000 46.8408 Commercial Paper LIC Housing Finance Limited 2025 ** 1.2130 5000000 46.8289 Commercial Paper Tata Motors Finance Limited 2025 ** 1.2108 5000000 46.7429 Commercial Paper LIC Housing Finance Limited 2025 ** 0.7274 3000000 28.0807 Total   27.4621   1060.1999 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.1902 7190 7.3431 Total   0.1902   7.3431