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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 Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets (B) TREPS 5.7228   999.3763 Cash & Cash Equivalents and Net Assets C) REPO 4.4023   768.7719 Cash & Cash Equivalents and Net Assets NET CURRENT LIABILITIES -16.2832   -2843.5537 Total   -6.1582   -1075.4055 Treasury Bills ** TREASURY BILL 91 DAYS (25/04/2024) 4.5041 79000000 786.5603 Treasury Bills ** TREASURY BILL 182 DAYS (02/05/2024) 3.3594 59000000 586.6618 Treasury Bills ** TREASURY BILL 91 DAYS (06/06/2024) 3.1108 55000000 543.2444 Treasury Bills ** TREASURY BILL 91 DAYS (30/05/2024) 2.2659 40000000 395.6984 Treasury Bills ** TREASURY BILL 91 DAYS (11/04/2024) 1.0289 18000000 179.6726 Treasury Bills ** TREASURY BILL 91 DAYS (02/05/2024) 0.9395 16500000 164.0664 Treasury Bills ** TREASURY BILL 364 DAYS (11/04/2024) 0.8574 15000000 149.7272 Treasury Bills ** TREASURY BILL 182 DAYS (09/05/2024) 0.8530 15000000 148.9610 Treasury Bills ** TREASURY BILL 91 DAYS (23/05/2024) 0.8224 14500000 143.6240 Treasury Bills ** TREASURY BILL 182 DAYS (11/04/2024) 0.6288 11000000 109.7999 Treasury Bills ** TREASURY BILL 91 DAYS (18/04/2024) 0.0062 107800 1.0747 Total   18.3764   3209.0907 Certificate of Deposit ** - BANK OF BARODA - CD - 13/06/2024 6.7701 24000 1182.2688 Certificate of Deposit ** - CANARA BANK - CD - 13/06/2024 4.5132 16000 788.1392 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024 3.2538 11500 568.2058 Certificate of Deposit ** - HDFC BANK LTD - CD - 28/05/2024 2.8294 10000 494.0970 Certificate of Deposit ** - HDFC BANK LTD - CD - 14/06/2024 1.8894 6700 329.9495 Certificate of Deposit ** - BANK OF BARODA - CD - 30/05/2024 1.4143 5000 246.9858 Certificate of Deposit ** - BANK OF BARODA - CD - 07/05/2024 0.7105 2500 124.0706 Total   21.3806   3733.7167 Commercial Paper ** - RELIANCE RETAIL VENTURES LTD - CP - 19/06/2024 5.4925 19500 959.1602 Commercial Paper ** - NABARD - CP - 05/06/2024 5.3674 19000 937.3061 Commercial Paper ** - PNB HOUSING FINANCE LTD - CP - 06/06/2024 4.5170 16000 788.8104 Commercial Paper ** - NABARD - CP - 30/04/2024 4.2692 15000 745.5278 Commercial Paper ** - ADITYA BIRLA FINANCE LTD - CP - 17/05/2024 4.2525 15000 742.6133 Commercial Paper ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 19/04/2024 3.4223 12000 597.6468 Commercial Paper ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 24/05/2024 2.9740 10500 519.3442 Commercial Paper ** - NABARD - CP - 25/04/2024 2.8490 10000 497.5300 Commercial Paper ** - SIKKA PORTS AND TERMINALS LTD - CP - 09/05/2024 2.8401 10000 495.9700 Commercial Paper ** - RELIANCE RETAIL VENTURES LTD - CP - 24/05/2024 2.8315 10000 494.4660 Commercial Paper ** - BAJAJ FINANCE LTD - CP - 05/06/2024 2.8238 10000 493.1285 Commercial Paper ** - NABARD - CP - 13/06/2024 2.8203 10000 492.5090 Commercial Paper ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/05/2024 2.2571 8000 394.1524 Commercial Paper ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 31/05/2024 1.9762 7000 345.1116 Commercial Paper ** - AXIS SECURITIES LTD - CP - 19/04/2024 1.7112 6000 298.8327 Commercial Paper ** - AXIS SECURITIES LTD - CP - 14/05/2024 1.7019 6000 297.1983 Commercial Paper ** - KOTAK SECURITIES LTD - CP - 16/05/2024 1.7011 6000 297.0636 Commercial Paper ** - GIC HOUSING FINANCE LTD - CP - 08/05/2024 1.4200 5000 247.9678 Commercial Paper ** - IIFL FINANCE LTD - CP - 31/05/2024 1.4112 5000 246.4333 Commercial Paper ** - HDFC SECURITIES LTD - CP - 17/05/2024 1.1338 4000 197.9994 Commercial Paper ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 29/05/2024 1.1305 4000 197.4236 Commercial Paper ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/05/2024 0.9921 3500 173.2535 Commercial Paper ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/05/2024 0.8526 3000 148.8971 Commercial Paper ** - HDB FINANCIAL SERVICES LTD - CP - 05/06/2024 0.8470 3000 147.9119 Commercial Paper ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/06/2024 0.8464 3000 147.8036 Commercial Paper ** - BAJAJ FINANCE LTD - CP - 19/04/2024 0.7131 2500 124.5241 Commercial Paper ** - TATA MOTORS FINANCE LTD - CP - 29/05/2024 0.5655 2000 98.7513 Commercial Paper ** - BHARTI ENTERPRISES LTD - CP - 04/06/2024 0.5648 2000 98.6363 Commercial Paper ** - ADITYA BIRLA MONEY LTD - CP - 05/06/2024 0.5644 2000 98.5552 Commercial Paper ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/05/2024 0.4247 1500 74.1710 Commercial Paper ** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2024 0.4235 1500 73.9647 Commercial Paper ** - ADITYA BIRLA MONEY LTD - CP - 04/06/2024 0.3669 1300 64.0751 Total   66.0636   11536.7388 Alternative Investment Fund SBIMF AIF - CAT II (CDMDF)27/10/2038 0.3375 57861 58.9353 Total   0.3375   58.9353