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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   Nippon India Liquid Fund-Ret(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.69% National Bank For Agriculture and Rural Development** 0.5935 1500 149.8832 Corporate Debt 7.25% Larsen & Toubro Limited** 0.0712 180 17.9828 Total   0.6647   167.8660 Government Securities 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024) 1.0147 25970500 256.2424 Government Securities 9.18% State Government Securities 0.4171 10500000 105.3410 Government Securities 9.11% State Government Securities 0.2383 6000000 60.1889 Government Securities 8.83% State Government Securities 0.1986 5000000 50.1553 Government Securities 9.14% State Government Securities 0.1715 4318000 43.3180 Government Securities 5.6% State Government Securities 0.1689 4272700 42.6475 Government Securities 8.83% State Government Securities 0.0794 2000000 20.0618 Government Securities 9.11% State Government Securities 0.0794 2000000 20.0628 Government Securities 5.65% State Government Securities 0.0593 1500000 14.9768 Government Securities 9.11% State Government Securities 0.0199 500000 5.0157 Total   2.4473   618.0102 Cash & Cash Equivalents and Net Assets Triparty Repo 0.0058   1.4740 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0045   1.1474 Cash & Cash Equivalents and Net Assets Net Current Assets -15.4309   -3896.7300 Total   -15.4205   -3894.1086 Treasury Bills 91 Days Tbill 5.8836 150000000 1485.7650 Treasury Bills 91 Days Tbill 5.8594 150000000 1479.6480 Treasury Bills 91 Days Tbill 3.7059 95000000 935.8469 Treasury Bills 91 Days Tbill 2.1512 55000000 543.2444 Treasury Bills 91 Days Tbill 0.6694 17000000 169.0381 Treasury Bills 91 Days Tbill 0.3933 10000000 99.3073 Treasury Bills 182 Days Tbill 0.3911 10000000 98.7717 Treasury Bills 364 Days Tbill 0.0079 200000 1.9938 Total   19.0617   4813.6152 Certificate of Deposit Bank of Baroda** 3.2239 16500 814.1282 Certificate of Deposit HDFC Bank Limited 2.7392 14000 691.7358 Certificate of Deposit Indian Bank** 1.9597 10000 494.8815 Certificate of Deposit Union Bank of India** 1.9592 10000 494.7635 Certificate of Deposit Punjab National Bank** 1.9573 10000 494.2745 Certificate of Deposit HDFC Bank Limited** 1.9517 10000 492.8635 Certificate of Deposit Bank of Baroda** 1.5678 8000 395.9052 Certificate of Deposit Indian Bank** 1.5637 8000 394.8748 Certificate of Deposit Union Bank of India** 1.5634 8000 394.8076 Certificate of Deposit IDFC First Bank Limited** 1.5601 8000 393.9696 Certificate of Deposit Punjab & Sind Bank** 1.5599 8000 393.9140 Certificate of Deposit ICICI Bank Limited** 1.3658 7000 344.8942 Certificate of Deposit Axis Bank Limited** 1.1773 6000 297.2943 Certificate of Deposit Canara Bank** 1.1756 6000 296.8683 Certificate of Deposit Canara Bank** 1.1704 6000 295.5522 Certificate of Deposit Punjab National Bank** 0.9821 5000 247.9993 Certificate of Deposit Bank of Baroda** 0.9787 5000 247.1373 Certificate of Deposit Canara Bank** 0.9787 5000 247.1373 Certificate of Deposit IDFC First Bank Limited** 0.9771 5000 246.7338 Certificate of Deposit Canara Bank** 0.9751 5000 246.2433 Certificate of Deposit Union Bank of India** 0.9749 5000 246.1965 Certificate of Deposit Axis Bank Limited** 0.9422 4800 237.9329 Certificate of Deposit IndusInd Bank Limited** 0.9366 4800 236.5061 Certificate of Deposit Kotak Mahindra Bank Limited** 0.7894 4000 199.3490 Certificate of Deposit Canara Bank** 0.7848 4000 198.1962 Certificate of Deposit Canara Bank** 0.7845 4000 198.1150 Certificate of Deposit IndusInd Bank Limited** 0.7800 4000 196.9672 Certificate of Deposit Bank of Maharashtra** 0.6435 3300 162.4899 Certificate of Deposit Bank of Baroda** 0.3923 2000 99.0575 Certificate of Deposit The Federal Bank Limited** 0.3902 2000 98.5404 Certificate of Deposit HDFC Bank Limited** 0.2925 1500 73.8693 Certificate of Deposit State Bank of India 0.1961 1000 49.5300 Certificate of Deposit Small Industries Dev Bank of India** 0.1957 1000 49.4092 Certificate of Deposit Canara Bank** 0.1954 1000 49.3389 Certificate of Deposit ICICI Bank Limited** 0.1951 1000 49.2606 Certificate of Deposit The Federal Bank Limited** 0.0747 380 18.8621 Certificate of Deposit Union Bank of India 0.0747 380 18.8630 Certificate of Deposit Bank of Baroda 0.0590 300 14.8885 Certificate of Deposit Axis Bank Limited** 0.0590 300 14.8891 Total   40.1471   10138.2396 Commercial Paper Small Industries Dev Bank of India** 2.9488 15000 744.6450 Commercial Paper Bajaj Finance Limited** 2.7293 14000 689.2144 Commercial Paper Aditya Birla Finance Limited** 2.3441 12000 591.9438 Commercial Paper National Bank For Agriculture and Rural Development** 1.9650 10000 496.2275 Commercial Paper Export Import Bank of India** 1.9596 10000 494.8490 Commercial Paper Small Industries Dev Bank of India** 1.9587 10000 494.6135 Commercial Paper Tata Power Renewable Energy Limited** 1.9587 10000 494.6265 Commercial Paper National Bank For Agriculture and Rural Development** 1.9503 10000 492.5090 Commercial Paper National Bank For Agriculture and Rural Development** 1.9499 10000 492.4080 Commercial Paper National Bank For Agriculture and Rural Development** 1.5649 8000 395.1772 Commercial Paper Mahindra & Mahindra Financial Services Limited** 1.5625 8000 394.5656 Commercial Paper ONGC Petro Additions Limited** 1.5580 8000 393.4256 Commercial Paper Kotak Securities Limited** 1.3627 7000 344.1099 Commercial Paper Aditya Birla Fashion and Retail Limited** 1.1704 6000 295.5615 Commercial Paper Poonawalla Fincorp Limited** 0.9831 5000 248.2703 Commercial Paper Poonawalla Fincorp Limited** 0.9823 5000 248.0555 Commercial Paper HDFC Securities Limited** 0.9809 5000 247.7148 Commercial Paper Sikka Ports and Terminals Limited** 0.9803 5000 247.5650 Commercial Paper Aditya Birla Finance Limited** 0.9796 5000 247.3790 Commercial Paper ONGC Petro Additions Limited** 0.9792 5000 247.2638 Commercial Paper ICICI Securities Limited** 0.9789 5000 247.2083 Commercial Paper Small Industries Dev Bank of India** 0.9768 5000 246.6730 Commercial Paper Manappuram Finance Limited** 0.9755 5000 246.3285 Commercial Paper Shriram Finance Limited** 0.9740 5000 245.9563 Commercial Paper Bajaj Finance Limited** 0.8876 4500 224.1434 Commercial Paper National Bank For Agriculture and Rural Development** 0.7835 4000 197.8454 Commercial Paper Tata Capital Housing Finance Limited** 0.7823 4000 197.5592 Commercial Paper Tata Consumer Products Limited** 0.7822 4000 197.5256 Commercial Paper Muthoot Finance Limited** 0.7806 4000 197.1298 Commercial Paper Bajaj Financial Securities Limited** 0.7794 4000 196.8114 Commercial Paper Axis Securities Limited** 0.7787 4000 196.6404 Commercial Paper Birla Group Holdings Private Limited** 0.5879 3000 148.4654 Commercial Paper ICICI Securities Limited** 0.5848 3000 147.6737 Commercial Paper Kotak Securities Limited** 0.5845 3000 147.6030 Commercial Paper Birla Group Holdings Private Limited** 0.3932 2000 99.2860 Commercial Paper Bajaj Financial Securities Limited** 0.3930 2000 99.2389 Commercial Paper Aditya Birla Money Limited** 0.3927 2000 99.1717 Commercial Paper HDFC Bank Limited** 0.3918 2000 98.9405 Commercial Paper ICICI Securities Limited** 0.3918 2000 98.9458 Commercial Paper Barclays Investments & Loans (India) Private Limited** 0.3915 2000 98.8553 Commercial Paper Birla Group Holdings Private Limited** 0.3914 2000 98.8449 Commercial Paper Godrej Finance Limited** 0.3909 2000 98.7180 Commercial Paper 360 One WAM Limited** 0.3908 2000 98.6787 Commercial Paper Tata Consumer Products Limited** 0.3907 2000 98.6569 Commercial Paper Deutsche Investments India Pvt Limited** 0.3903 2000 98.5613 Commercial Paper 360 One Prime Limited** 0.3900 2000 98.4941 Commercial Paper Aditya Birla Money Limited** 0.3897 2000 98.4021 Commercial Paper SBICAP Securities Limited** 0.3895 2000 98.3569 Commercial Paper Barclays Investments & Loans (India) Private Limited** 0.3891 2000 98.2614 Commercial Paper Godrej Industries Limited** 0.2956 1500 74.6558 Commercial Paper Aditya Birla Money Limited** 0.2942 1500 74.2956 Commercial Paper Julius Baer Capital India Pvt Ltd** 0.2942 1500 74.2979 Commercial Paper Godrej Industries Limited** 0.2931 1500 74.0050 Commercial Paper Godrej Industries Limited** 0.2930 1500 73.9894 Commercial Paper Godrej Industries Limited** 0.2929 1500 73.9739 Commercial Paper Godrej Industries Limited** 0.2563 1300 64.7152 Commercial Paper Bajaj Finance Limited** 0.1973 1000 49.8202 Commercial Paper HDFC Securities Limited** 0.1973 1000 49.8166 Commercial Paper Julius Baer Capital India Pvt Ltd** 0.1957 1000 49.4218 Commercial Paper Tata Consumer Products Limited** 0.1956 1000 49.3918 Commercial Paper Network18 Media & Investments Limited** 0.0668 340 16.8715 Total   52.8432   13344.3555 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.2565 63592 64.7721 Total   0.2565   64.7721