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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 Liquid Fund(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Triparty Repo 3.6183   294.1592 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -15.3795   -1250.3085 Total   -11.7612   -956.1493 Treasury Bills 91 Days Tbill 2024 4.8469 40000000 394.0408 Treasury Bills 182 Days Tbill 2024 2.3789 19500000 193.3965 Treasury Bills 182 Days Tbill 2024 1.8252 15000000 148.3869 Treasury Bills 91 Days Tbill 2024 1.8224 15000000 148.1576 Treasury Bills 182 Days Tbill 2024 1.7667 14500000 143.6240 Treasury Bills 364 Days Tbill 2024 1.6987 14000000 138.1005 Treasury Bills 91 Days Tbill 2024 1.4990 12271400 121.8640 Treasury Bills 364 Days Tbill 2024 1.3402 11000000 108.9561 Treasury Bills 91 Days Tbill 2024 1.2168 10000000 98.9246 Treasury Bills 182 Days Tbill 2024 1.2117 10000000 98.5102 Treasury Bills 91 Days Tbill 2024 0.6100 5000000 49.5889 Treasury Bills 91 Days Tbill 2024 0.4375 3605300 35.5638 Total   20.6540   1679.1139 Certificate of Deposit Indian Bank 2024 ** # 2.4286 20000000 197.4374 Certificate of Deposit HDFC Bank Limited 2024 ** # 2.4280 20000000 197.3870 Certificate of Deposit Canara Bank 2024 ** # 2.4276 20000000 197.3554 Certificate of Deposit HDFC Bank Limited 2024 ** # 2.4250 20000000 197.1454 Certificate of Deposit Axis Bank Limited 2024 ** # 1.8284 15000000 148.6472 Certificate of Deposit Indian Bank 2024 ** # 1.8284 15000000 148.6472 Certificate of Deposit Union Bank of India 2024 ** # 1.8276 15000000 148.5816 Certificate of Deposit Bank of Baroda 2024 ** # 1.8262 15000000 148.4645 Certificate of Deposit Canara Bank 2024 ** # 1.8258 15000000 148.4342 Certificate of Deposit The Federal Bank Limited 2024 ** # 1.8182 15000000 147.8106 Certificate of Deposit Punjab National Bank 2024 ** # 1.2160 10000000 98.8549 Certificate of Deposit Union Bank of India 2024 ** # 1.2141 10000000 98.7019 Certificate of Deposit Bank of Baroda 2024 ** # 0.9104 7500000 74.0117 Certificate of Deposit Bank of Baroda 2024 ** # 0.6080 5000000 49.4275 Total   24.6122   2000.9065 Commercial Paper Godrej Consumer Products Limited 2024 ** 3.6767 30000000 298.9047 Commercial Paper Kotak Securities Limited 2024 ** 2.4286 20000000 197.4412 Commercial Paper Reliance Retail Ventures Limited 2024 ** 2.4281 20000000 197.4004 Commercial Paper Larsen & Toubro Limited 2024 ** 2.4247 20000000 197.1212 Commercial Paper National Bank For Agriculture and Rural Development 2024 ** 2.4242 20000000 197.0846 Commercial Paper HDFC Securities Limited 2024 ** 2.4224 20000000 196.9316 Commercial Paper National Bank For Agriculture and Rural Development 2024 ** 2.4198 20000000 196.7210 Commercial Paper Small Industries Dev Bank of India 2024 ** 1.8319 15000000 148.9290 Commercial Paper HDFC Securities Limited 2024 ** 1.8310 15000000 148.8557 Commercial Paper Export Import Bank of India 2024 ** 1.8283 15000000 148.6349 Commercial Paper Reliance Retail Ventures Limited 2024 ** 1.8281 15000000 148.6191 Commercial Paper Export Import Bank of India 2024 ** 1.8261 15000000 148.4547 Commercial Paper Small Industries Dev Bank of India 2024 ** 1.8252 15000000 148.3841 Commercial Paper Reliance Retail Ventures Limited 2024 ** 1.8247 15000000 148.3398 Commercial Paper National Bank For Agriculture and Rural Development 2024 ** 1.8241 15000000 148.2936 Commercial Paper Tata Capital Limited 2024 ** 1.8241 15000000 148.2951 Commercial Paper National Bank For Agriculture and Rural Development 2024 ** 1.8228 15000000 148.1915 Commercial Paper ICICI Home Finance Company Limited 2024 ** 1.8218 15000000 148.1058 Commercial Paper Tata Capital Limited 2024 ** 1.8195 15000000 147.9165 Commercial Paper ICICI Securities Limited 2024 ** 1.8149 15000000 147.5501 Commercial Paper Axis Securities Limited 2024 ** 1.5235 12500000 123.8595 Commercial Paper Reliance Jio Infocomm Limited 2024 ** 1.2256 10000000 99.6349 Commercial Paper Network18 Media & Investments Limited 2024 ** 1.2230 10000000 99.4234 Commercial Paper Aditya Birla Finance Limited 2024 ** 1.2227 10000000 99.4045 Commercial Paper Axis Finance Limited 2024 ** 1.2218 10000000 99.3310 Commercial Paper PNB Housing Finance Limited 2024 ** 1.2160 10000000 98.8595 Commercial Paper Aditya Birla Finance Limited 2024 ** 1.2135 10000000 98.6573 Commercial Paper Pilani Investment and Industries Corporation Limited 2024 ** 1.2124 10000000 98.5634 Commercial Paper Bobcard Limited 2024 ** 1.2123 10000000 98.5574 Commercial Paper Godrej Properties Limited 2024 ** 1.2121 10000000 98.5392 Commercial Paper Godrej Consumer Products Limited 2024 ** 1.2102 10000000 98.3864 Commercial Paper Birla Group Holdings Private Limited 2024 ** 1.2100 10000000 98.3658 Commercial Paper Tata Housing Development Company Limited 2024 ** 1.2094 10000000 98.3223 Commercial Paper National Bank For Agriculture and Rural Development 2024 ** 0.9160 7500000 74.4645 Commercial Paper Toyota Financial Services India Limited 2024 ** 0.9117 7500000 74.1173 Commercial Paper Godrej Industries Limited 2024 ** 0.9108 7500000 74.0416 Commercial Paper Export Import Bank of India 2024 ** 0.6105 5000000 49.6353 Commercial Paper Bajaj Financial Securities Limited 2024 ** 0.6103 5000000 49.6195 Commercial Paper Aditya Birla Finance Limited 2024 ** 0.6095 5000000 49.5500 Commercial Paper Aditya Birla Finance Limited 2024 ** 0.6086 5000000 49.4758 Commercial Paper ICICI Securities Limited 2024 ** 0.6084 5000000 49.4625 Commercial Paper Godrej Agrovet Limited 2024 ** 0.6077 5000000 49.4076 Commercial Paper PNB Housing Finance Limited 2024 ** 0.6064 5000000 49.3007 Commercial Paper Godrej Properties Limited 2024 ** 0.6059 5000000 49.2594 Commercial Paper Bajaj Finance Limited 2024 ** 0.3063 2500000 24.9048 Commercial Paper Standard Chartered Capital Limited 2024 ** 0.3045 2500000 24.7554 Total   66.2762   5388.0736 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.2187 17454 17.7782 Total   0.2187   17.7782