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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   Tata Money Market Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Government Securities SDL GUJARAT 8.14% (14/01/2025) 0.6985 12000000 120.7454 Government Securities SDL MAHARASHTRA 8.13% (14/01/2025) 0.2910 5000000 50.3069 Government Securities SDL MAHARASHTRA 8.99% (25/06/2024) 0.0948 1634500 16.3874 Government Securities SDL MAHARASHTRA 9.01% (10/09/2024) 0.0582 1000000 10.0588 Government Securities SDL MAHARASHTRA 8.83% (11/06/2024) 0.0290 500000 5.0085 Total   1.1714   202.5070 Cash & Cash Equivalents and Net Assets (C) TREPS 0.0120   2.0696 Cash & Cash Equivalents and Net Assets NET CURRENT LIABILITIES -2.9881   -516.5635 Total   -2.9761   -514.4939 Treasury Bills ** TREASURY BILL 182 DAYS (12/09/2024) 4.0039 71000000 692.1740 Treasury Bills ** TREASURY BILL 364 DAYS (30/01/2025) 2.2798 41500000 394.1126 Treasury Bills ** TREASURY BILL 182 DAYS (05/09/2024) 1.7505 31000000 302.6189 Treasury Bills ** TREASURY BILL 182 DAYS (29/08/2024) 1.2439 22000000 215.0441 Treasury Bills ** TREASURY BILL 364 DAYS (13/02/2025) 1.2330 22500000 213.1547 Treasury Bills ** TREASURY BILL 364 DAYS (27/03/2025) 0.9245 17000000 159.8231 Treasury Bills ** TREASURY BILL 182 DAYS (20/06/2024) 0.8308 14500000 143.6325 Treasury Bills ** TREASURY BILL 182 DAYS (27/06/2024) 0.5722 10000000 98.9263 Treasury Bills ** TREASURY BILL 182 DAYS (01/08/2024) 0.5684 10000000 98.2707 Treasury Bills ** TREASURY BILL 364 DAYS (05/12/2024) 0.5552 10000000 95.9760 Treasury Bills ** TREASURY BILL 182 DAYS (11/10/2024) 0.0280 500000 4.8479 Total   13.9903   2418.5808 Certificate of Deposit ** - PUNJAB NATIONAL BANK - CD - 31/01/2025 4.5151 16500 780.5416 Certificate of Deposit ** - PUNJAB NATIONAL BANK - CD - 06/02/2025 3.2798 12000 567.0000 Certificate of Deposit ** - HDFC BANK LTD - CD - 20/02/2025 2.9974 11000 518.1836 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025 2.8682 10500 495.8468 Certificate of Deposit ** - BANK OF BARODA - CD - 10/03/2025 2.7166 10000 469.6345 Certificate of Deposit ** - PUNJAB & SIND BANK - CD - 18/03/2025 2.7095 10000 468.4045 Certificate of Deposit ** - AXIS BANK LTD - CD - 14/01/2025 2.6080 9500 450.8596 Certificate of Deposit ** - NABARD - CD - 17/01/2025 2.6055 9500 450.4249 Certificate of Deposit ** - NABARD - CD - 28/02/2025 2.5840 9500 446.7057 Certificate of Deposit ** - NABARD - CD - 07/03/2025 2.5804 9500 446.0920 Certificate of Deposit ** - AXIS BANK LTD - CD - 30/01/2025 2.1893 8000 378.4780 Certificate of Deposit ** - KOTAK MAHINDRA BANK - CD - 05/03/2025 2.1752 8000 376.0428 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025 2.0577 7500 355.7175 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025 1.9047 7000 329.2678 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 26/03/2025 1.8949 7000 327.5748 Certificate of Deposit ** - HDFC BANK LTD - CD - 06/03/2025 1.7663 6500 305.3534 Certificate of Deposit ** - HDFC BANK LTD - CD - 27/12/2024 1.6534 6000 285.8277 Certificate of Deposit ** - AXIS BANK LTD - CD - 21/02/2025 1.3622 5000 235.4953 Certificate of Deposit ** - BANK OF BARODA - CD - 01/03/2025 1.3607 5000 235.2280 Certificate of Deposit ** - CANARA BANK - CD - 22/01/2025 1.2338 4500 213.2953 Certificate of Deposit ** - BANK OF BARODA - CD - 25/02/2025 1.2257 4500 211.8863 Certificate of Deposit ** - AXIS BANK LTD - CD - 18/09/2024 1.1250 4000 194.4800 Certificate of Deposit ** - FEDERAL BANK LTD - CD - 11/03/2025 0.8140 3000 140.7152 Certificate of Deposit ** - HDFC BANK LTD - CD - 03/02/2025 0.7382 2700 127.6159 Certificate of Deposit ** - HDFC BANK LTD - CD - 06/12/2024 0.7194 2600 124.3728 Certificate of Deposit ** - BANK OF BARODA - CD - 20/02/2025 0.5453 2000 94.2633 Certificate of Deposit ** - NABARD - CD - 26/02/2025 0.5442 2000 94.0803 Certificate of Deposit ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 0.5431 2000 93.8935 Certificate of Deposit ** - HDFC BANK LTD - CD - 12/03/2025 0.5427 2000 93.8220 Certificate of Deposit ** - KOTAK MAHINDRA BANK - CD - 21/03/2025 0.5421 2000 93.7191 Certificate of Deposit ** - KOTAK MAHINDRA BANK - CD - 24/01/2025 0.2741 1000 47.3771 Certificate of Deposit ** - NABARD - CD - 07/02/2025 0.2731 1000 47.2166 Certificate of Deposit ** - KOTAK MAHINDRA BANK - CD - 05/02/2025 0.1367 500 23.6313 Total   55.0863   9523.0472 Commercial Paper ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 3.8029 14000 657.4225 Commercial Paper ** - LIC HOUSING FINANCE LTD - CP - 21/03/2025 3.3840 12500 585.0138 Commercial Paper ** - ICICI SECURITIES LTD - CP - 23/01/2025 2.7316 10000 472.2270 Commercial Paper ** - BAJAJ HOUSING FINANCE LTD - CP - 10/01/2025 2.0581 7500 355.7873 Commercial Paper ** - ADITYA BIRLA FINANCE LTD - CP - 19/09/2024 1.9661 7000 339.8899 Commercial Paper ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 1.6257 6000 281.0448 Commercial Paper ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025 1.6233 6000 280.6218 Commercial Paper ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/2024 1.5957 5700 275.8532 Commercial Paper ** - ICICI SECURITIES LTD - CP - 29/01/2025 1.3641 5000 235.8190 Commercial Paper ** - IIFL HOME FINANCE LTD - CP - 31/01/2025 1.3565 5000 234.5133 Commercial Paper ** - TATA TELESERVICES LTD - CP - 14/02/2025 1.0875 4000 187.9952 Commercial Paper ** - AXIS SECURITIES LTD - CP - 28/02/2025 1.0845 4000 187.4902 Commercial Paper ** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025 1.0827 4000 187.1676 Commercial Paper ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025 0.8427 3100 145.6754 Commercial Paper ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025 0.8169 3000 141.2231 Commercial Paper ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 20/11/2024 0.7757 2800 134.0970 Commercial Paper ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 31/10/2024 0.6903 2500 119.3369 Commercial Paper ** - NUVAMA WEALTH FINANCE LTD (EARLIER EDELWEISS FINANCE AND INVESTMENTS LTD) - CP - 29/11/2024 0.6854 2500 118.4863 Commercial Paper ** - JM FINANCIAL SERVICES LTD - CP - 22/01/2025 0.6787 2500 117.3381 Commercial Paper ** - TATA TELESERVICES LTD - CP - 20/11/2024 0.5541 2000 95.7836 Commercial Paper ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 24/12/2024 0.5496 2000 95.0107 Commercial Paper ** - IGH HOLDING PVT LTD - CP - 24/12/2024 0.5483 2000 94.7812 Commercial Paper ** - BHARTI TELECOM LTD - CP - 26/02/2025 0.5407 2000 93.4676 Commercial Paper ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/11/2024 0.4142 1500 71.5998 Commercial Paper ** - JM FINANCIAL SERVICES LTD - CP - 29/01/2025 0.3659 1350 63.2605 Commercial Paper ** - TMF HOLDINGS LTD - CP - 05/03/2025 0.2707 1000 46.7947 Total   32.4957   5617.7005 Alternative Investment Fund SBIMF AIF - CAT II (CDMDF)27/10/2038 0.2324 39334 40.1716 Total   0.2324   40.1716