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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   Quant Liquid Plan(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 22.7326 544731 544.6321 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -0.5214   -12.4912 Total   22.2112   532.1409 Treasury Bills 91 Days Treasury Bill 02-May-2024 8.3464 20000000 199.9636 Treasury Bills 91 Days Treasury Bill 19-Jul-2024 8.2243 20000000 197.0402 Total   16.5707   397.0038 Certificate of Deposit State Bank of India CD 17-May-2024 4.1611 10000000 99.6920 Certificate of Deposit Bank Of Baroda CD 13-Jun-2024 4.1390 10000000 99.1630 Certificate of Deposit Axis Bank Limited CD 24-Jul-2024 4.1052 10000000 98.3522 Total   12.4052   297.2072 Commercial Paper ICICI Securities Ltd CP 17-May-2024 6.2407 15000000 149.5167 Commercial Paper Tata Communications CP 24-Jul-2024 5.1309 12500000 122.9278 Commercial Paper EXIM Bank CP 16-May-2024 4.1617 10000000 99.7071 Commercial Paper Tata Cap Housing Fin Ltd CP 29-May-2024 4.1509 10000000 99.4488 Commercial Paper Larsen & Toubro Ltd CP 10-Jun-2024 4.1413 10000000 99.2177 Commercial Paper Godrej Consumer prod LTD CP 19-Jun-2024 4.1341 10000000 99.0466 Commercial Paper LIC Housing Finance Ltd CP 12-Jul-2024 4.1144 10000000 98.5738 Commercial Paper Motilal Oswal Fin Ser Ltd CP 02-May-2024 2.0866 5000000 49.9902 Commercial Paper Angel One Limited CP 15-May-2024 2.0807 5000000 49.8501 Commercial Paper GRASIM INDUSTRIES LIMITED CP 06-Jun-2024 2.0724 5000000 49.6501 Commercial Paper IIFL SAMASTA Finance Ltd CP 04-Jun-2024 2.0714 5000000 49.6268 Commercial Paper Tata Consumer Product LTD CP 20-Jun-2024 2.0665 5000000 49.5104 Commercial Paper Cholamandalam Invest Fin CP 26-Jun-2024 2.0632 5000000 49.4301 Commercial Paper Triveni Engi. & Ind Ltd CP 28-Jun-2024 2.0623 5000000 49.4084 Commercial Paper Time Technoplast Limited CP 26-Jun-2024 2.0603 5000000 49.3612 Total   48.6374   1165.2658 Alternative Investment Fund Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.1754 4115 4.2030 Total   0.1754   4.2030