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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   Canara Rob Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets TREPS 2.3017   50.9214 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -2.0615   -45.6061 Total   0.2403   5.3153 Treasury Bills 91 DTB (27-JUN-2024) 2.2235 5000000 49.1910 Treasury Bills 91 DTB (11-APR-2024) 0.2256 500000 4.9909 Total   2.4491   54.1819 Certificate of Deposit Axis Bank Ltd (17/05/2024) ** # 6.7163 3000 148.5863 Certificate of Deposit Bank of Baroda (17/05/2024) ** # 6.7163 3000 148.5863 Certificate of Deposit ICICI Bank Ltd (12/06/2024) ** # 6.6813 3000 147.8118 Certificate of Deposit HDFC Bank Ltd (10/06/2024) ** # 4.4556 2000 98.5727 Certificate of Deposit ICICI Bank Ltd (13/06/2024) ** # 4.4533 2000 98.5212 Certificate of Deposit HDFC Bank Ltd (14/06/2024) ** # 3.3390 1500 73.8693 Certificate of Deposit Union Bank of India (22/05/2024) ** # 2.2364 1000 49.4764 Certificate of Deposit HDFC Bank Ltd (28/05/2024) # 2.2334 1000 49.4097 Certificate of Deposit Union Bank of India (03/06/2024) ** # 2.2307 1000 49.3510 Certificate of Deposit Bank of Baroda (05/06/2024) ** # 2.2303 1000 49.3411 Certificate of Deposit Small Industries Development Bank of India (06/06/2024) # 2.2296 1000 49.3259 Total   43.5221   962.8517 Commercial Paper HDB Financial Services Ltd (05/06/2024) ** 8.9144 4000 197.2158 Commercial Paper Godrej Consumer Products Ltd (07/06/2024) ** 6.6872 3000 147.9422 Commercial Paper Reliance Jio Infocomm Ltd (25/06/2024) ** 5.5529 2500 122.8488 Commercial Paper Small Industries Development Bank Of India (05/06/2024) ** 4.4600 2000 98.6692 Commercial Paper National Bank For Agriculture & Rural Development (13/06/2024) ** 4.4524 2000 98.5018 Commercial Paper HDFC Securities Ltd (19/06/2024) ** 4.4431 2000 98.2959 Commercial Paper National Bank For Agriculture & Rural Development (03/06/2024) ** 3.3462 1500 74.0283 Commercial Paper ICICI Securities Ltd (13/06/2024) ** 3.3382 1500 73.8524 Commercial Paper Bajaj Finance Ltd (15/05/2024) ** 2.2389 1000 49.5324 Commercial Paper Tata Capital Housing Finance Ltd (16/05/2024) ** 2.2386 1000 49.5253 Commercial Paper Bajaj Finance Ltd (21/05/2024) ** 2.2361 1000 49.4693 Commercial Paper HDFC Bank Ltd (24/05/2024) ** 2.2347 1000 49.4388 Commercial Paper Bajaj Housing Finance Ltd (14/05/2024) ** 1.1196 500 24.7698 Commercial Paper Reliance Retail Ventures Ltd (15/05/2024) ** 1.1196 500 24.7699 Commercial Paper ICICI Securities Ltd (12/06/2024) ** 1.1130 500 24.6226 Total   53.4949   1183.4825 Alternative Investment Fund CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.2936 6378 6.4960 Total   0.2936   6.4960