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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   Quantum Liquid Fund(DD-IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 8.1% Power Fin Corp Ltd NCD S188 (MD 04/06/2024) 8.2317 500 49.9984 Corporate Debt 7.69% NABARD Sr 20C NCD (MD 29/05/2024) 8.2256 500 49.9611 Corporate Debt 8.40% Power Grid Corp NCD STRP F (MD 27/05/2024) 4.1170 250 25.0064 Total   20.5743   124.9659 Cash & Cash Equivalents and Net Assets TREPS ^ 6.0649   36.8374 Cash & Cash Equivalents and Net Assets Net Receivable/(payable) 1.4392   8.7413 Total   7.5041   45.5787 Treasury Bills 91 Days Tbill (MD 20/06/2024)** 12.1640 7500000 73.8827 Treasury Bills 91 Days Tbill (MD 30/05/2024)** 8.1435 5000000 49.4623 Treasury Bills 91 Days Tbill (MD 06/06/2024)** 8.1309 5000000 49.3859 Treasury Bills 182 Days Tbill (MD 09/05/2024) 4.0875 2500000 24.8268 Treasury Bills 91 Days Tbill (MD 27/06/2024) 1.6198 1000000 9.8382 Treasury Bills 91 Days Tbill (MD 25/04/2024)** 0.8196 500000 4.9782 Total   34.9652   212.3741 Certificate of Deposit Bank of Baroda CD (MD 02/05/2024)** 8.1795 1000 49.6815 Certificate of Deposit State Bank of India CD (MD 17/05/2024) 8.1546 1000 49.5300 Certificate of Deposit Canara Bank CD (MD 05/06/2024)** 8.1231 1000 49.3389 Total   24.4573   148.5504 Commercial Paper Small Ind Dev Bk of India CP (MD 09/05/2024) 8.1682 1000 49.6126 Commercial Paper Export Import Bank of India CP (MD 22/05/2024)** 4.0736 500 24.7425 Total   12.2418   74.3551 Alternative Investment Fund Corporate Debt Market Development Fund Class A2** 0.2573 1534 1.5627 Total   0.2573   1.5627