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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   Baroda BNP Paribas Low Duration Fund(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 8.90% Bharti Telecom Ltd. 04-Dec-2025 4.4026 1000 10.0211 Corporate Debt 9.00% Shriram Finance Ltd. 24-Jun-2024 4.3988 1000 10.0126 Corporate Debt 7.40% Reliance Industries Ltd. 25-Apr-2025 4.3826 100 9.9757 Corporate Debt 6.25% Embassy Office Parks Reit 18-Oct-2024 4.3632 100 9.9315 Corporate Debt 7.13% Power Finance Corporation Ltd. 08-Aug-2025 4.3589 100 9.9218 Corporate Debt 7.15% Small Industries Development Bank of India 21-Jul-2025 4.3577 100 9.9190 Corporate Debt 9.22% 360 One Prime Ltd. 18-Jul-2025 3.5101 80000 7.9898 Corporate Debt 8.02% Mindspace Business Parks Reit 13-Apr-2026 3.0801 700 7.0110 Corporate Debt 8.50% JM Financial Products Ltd. 16-May-2025 3.0425 70 6.9253 Corporate Debt 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 2.1968 500 5.0003 Total   38.0933   86.7081 Government Securities 7.38% Government of India 20-Jun-2027 7.5071 1700000 17.0876 Government Securities 7.06% Government of India 10-Apr-2028 2.1865 500000 4.9770 Total   9.6936   22.0646 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 19.7367   44.9248 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -4.8347   -11.0047 Total   14.9021   33.9201 Treasury Bills 182 DAY T-BILL 05-Sep-2024 2.1444 500000 4.8810 Total   2.1444   4.8810 Certificate of Deposit HDFC Bank Ltd. 06-Dec-2024 6.3047 300 14.3507 Certificate of Deposit Kotak Mahindra Bank Ltd. 02-May-2025 6.1199 300 13.9302 Certificate of Deposit Punjab National Bank 31-Jan-2025 4.9878 240 11.3533 Certificate of Deposit Axis Bank Ltd. 29-Nov-2024 4.2096 200 9.5818 Certificate of Deposit IndusInd Bank Ltd. 26-Dec-2024 4.1858 200 9.5277 Certificate of Deposit Canara Bank 22-Jan-2025 4.1647 200 9.4798 Certificate of Deposit Canara Bank 16-Jan-2025 2.9187 140 6.6436 Certificate of Deposit Small Industries Development Bank of India 27-Feb-2025 2.0665 100 4.7038 Total   34.9577   79.5709 Alternative Investment Fund Corporate Debt Market Development Fund 0.2089 466 0.4756 Total   0.2089   0.4756