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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   Mirae Asset Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -14.0276   -963.9307 Total   -14.0276   -963.9307 Treasury Bills 91 Days Tbill (MD 16/05/2024) 5.0515 35000000 347.1219 Treasury Bills 91 Days Tbill (MD 25/04/2024) 2.8978 20000000 199.1292 Treasury Bills 91 Days Tbill (MD 02/05/2024) 2.8940 20000000 198.8684 Treasury Bills 91 Days Tbill (MD 06/06/2024) 2.8748 20000000 197.5434 Treasury Bills 91 Days Tbill (MD 13/06/2024) 2.8710 20000000 197.2864 Treasury Bills 182 Days Tbill (MD 09/05/2024) 2.1678 15000000 148.9609 Treasury Bills 91 Days Tbill (MD 23/05/2024) 1.4414 10000000 99.0510 Treasury Bills 182 Days Tbill (MD 20/06/2024) 1.4336 10000000 98.5102 Treasury Bills 182 Days Tbill (MD 23/05/2024) 0.7207 5000000 49.5255 Treasury Bills 91 Days Tbill (MD 30/05/2024) 0.7198 5000000 49.4623 Treasury Bills 91 Days Tbill (MD 09/05/2024) 0.5781 4000000 39.7229 Treasury Bills 364 Days Tbill (MD 23/05/2024) 0.3604 2500000 24.7628 Treasury Bills 182 Days Tbill (MD 06/06/2024) 0.2156 1500000 14.8158 Total   24.2265   1664.7607 Certificate of Deposit State Bank of India (17/05/2024) # 4.2526 29500000 292.2270 Certificate of Deposit Bank of Baroda (05/06/2024) ** # 3.9492 27500000 271.3761 Certificate of Deposit Axis Bank Limited (15/05/2024) ** # 2.8843 20000000 198.1962 Certificate of Deposit Canara Bank (15/05/2024) ** # 2.8843 20000000 198.1962 Certificate of Deposit Punjab National Bank (13/06/2024) ** # 2.8673 20000000 197.0290 Certificate of Deposit Axis Bank Limited (17/05/2024) ** # 2.1623 15000000 148.5863 Certificate of Deposit Bank of Baroda (22/05/2024) ** # 2.1601 15000000 148.4342 Certificate of Deposit Union Bank of India (22/05/2024) ** # 2.1600 15000000 148.4291 Certificate of Deposit Canara Bank (28/05/2024) ** # 2.1574 15000000 148.2520 Certificate of Deposit Small Industries Dev Bank of India (29/05/2024) ** # 2.1571 15000000 148.2276 Certificate of Deposit HDFC Bank Limited (04/06/2024) ** # 2.1544 15000000 148.0402 Certificate of Deposit HDFC Bank Limited (06/06/2024) # 2.1535 15000000 147.9798 Certificate of Deposit ICICI Bank Limited (12/06/2024) ** # 2.1510 15000000 147.8118 Certificate of Deposit Indian Bank (21/05/2024) ** # 1.8004 12500000 123.7204 Certificate of Deposit HDFC Bank Limited (14/06/2024) ** # 1.7916 12500000 123.1155 Certificate of Deposit HDFC Bank Limited (28/05/2024) # 1.4381 10000000 98.8194 Certificate of Deposit Canara Bank (05/06/2024) ** # 1.4360 10000000 98.6777 Certificate of Deposit Small Industries Dev Bank of India (06/06/2024) # 1.4356 10000000 98.6517 Certificate of Deposit Canara Bank (11/06/2024) ** # 1.4343 10000000 98.5574 Certificate of Deposit Canara Bank (14/06/2024) ** # 1.4334 10000000 98.4973 Certificate of Deposit Bank of Maharashtra (21/06/2024) ** # 1.4311 10000000 98.3371 Certificate of Deposit Axis Bank Limited (25/06/2024) ** # 1.4301 10000000 98.2722 Certificate of Deposit Bank of Baroda (27/05/2024) ** # 1.0789 7500000 74.1412 Certificate of Deposit Small Industries Dev Bank of India (21/06/2024) ** # 0.7156 5000000 49.1756 Total   49.5186   3402.7508 Commercial Paper National Bank For Agriculture and Rural Development (21/05/2024) ** 2.5208 17500000 173.2204 Commercial Paper Reliance Retail Ventures Limited (03/06/2024) ** 2.1545 15000000 148.0503 Commercial Paper National Bank For Agriculture and Rural Development (13/06/2024) ** 2.1502 15000000 147.7527 Commercial Paper Motilal Oswal Financial Services Limited (03/05/2024) ** 1.5888 11000000 109.1752 Commercial Paper 360 One Prime Limited (08/05/2024) ** 1.4425 10000000 99.1231 Commercial Paper Motilal Oswal Finvest Limited (10/05/2024) ** 1.4418 10000000 99.0745 Commercial Paper Small Industries Dev Bank of India (24/05/2024) ** 1.4396 10000000 98.9227 Commercial Paper National Bank For Agriculture and Rural Development (30/05/2024) ** 1.4377 10000000 98.7943 Commercial Paper Larsen & Toubro Limited (30/05/2024) ** 1.4372 10000000 98.7628 Commercial Paper Small Industries Dev Bank of India (05/06/2024) ** 1.4359 10000000 98.6692 Commercial Paper National Bank For Agriculture and Rural Development (05/06/2024) ** 1.4358 10000000 98.6638 Commercial Paper Tata Motors Finance Limited (03/06/2024) ** 1.4356 10000000 98.6464 Commercial Paper Bajaj Finance Limited (05/06/2024) ** 1.4353 10000000 98.6257 Commercial Paper Bajaj Finance Limited (11/06/2024) ** 1.4334 10000000 98.5007 Commercial Paper ICICI Securities Limited (09/05/2024) ** 1.0827 7500000 74.3976 Commercial Paper HDFC Securities Limited (08/05/2024) ** 1.0826 7500000 74.3953 Commercial Paper Godrej Industries Limited (13/05/2024) ** 1.0817 7500000 74.3307 Commercial Paper Bajaj Finance Limited (22/05/2024) ** 1.0796 7500000 74.1881 Commercial Paper Godrej Industries Limited (22/05/2024) ** 1.0796 7500000 74.1889 Commercial Paper Network18 Media & Investments Limited (27/05/2024) ** 1.0787 7500000 74.1215 Commercial Paper Godrej Industries Limited (30/05/2024) ** 1.0777 7500000 74.0573 Commercial Paper Godrej Housing Finance Limited (03/06/2024) ** 1.0769 7500000 73.9981 Commercial Paper Motilal Oswal Financial Services Limited (29/05/2024) ** 1.0767 7500000 73.9869 Commercial Paper ICICI Securities Limited (12/06/2024) ** 1.0750 7500000 73.8678 Commercial Paper L&T Finance Holdings Limited (20/05/2024) ** 0.7200 5000000 49.4738 Commercial Paper Godrej Agrovet Limited (22/05/2024) ** 0.7198 5000000 49.4599 Commercial Paper HDFC Securities Limited (22/05/2024) ** 0.7196 5000000 49.4461 Commercial Paper Birla Group Holdings Private Limited (23/05/2024) ** 0.7192 5000000 49.4224 Commercial Paper Julius Baer Capital India Pvt Ltd (23/05/2024) ** 0.7192 5000000 49.4218 Commercial Paper HSBC InvestDirect Financial Services (India) Limited (29/05/2024) ** 0.7182 5000000 49.3514 Commercial Paper ICICI Securities Limited (06/06/2024) ** 0.7175 5000000 49.3073 Commercial Paper ICICI Securities Limited (11/06/2024) ** 0.7168 5000000 49.2555 Commercial Paper LIC Housing Finance Limited (28/05/2024) ** 0.6470 4500000 44.4619 Total   39.9774   2747.1142 Alternative Investment Fund Class A2 units of Alternative Investment Fund Units # 0.3051 20583 20.9650 Total   0.3051   20.9650