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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   Aditya Birla SL Liquid Fund(DAP) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.75% LIC Housing Finance Limited (23/07/2024) ** 0.2909 1250 124.9578 Corporate Debt 8.441319% Aditya Birla Housing Finance Limited (16/07/2024) (FRN) ** 0.2329 1000 100.0695 Corporate Debt 9.00% Shriram Finance Ltd (24/06/2024) ** 0.1165 5000 50.0629 Corporate Debt 6.70% Mahindra Rural Housing Finance Limited (28/05/2024) ** 0.1163 500 49.9579 Corporate Debt 7.10% Muthoot Finance Limited (20/06/2024) ** 0.1162 500000 49.9409 Corporate Debt 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.1160 500 49.8474 Corporate Debt 5.27% National Bank For Agriculture and Rural Development (23/07/2024) 0.1158 500 49.7312 Total   1.1046   474.5676 Government Securities Government of India (27/06/2024) 6.2690 269500000 2693.2779 Government Securities State Government Securities (27/05/2024) 0.2325 10000000 99.8884 Government Securities Government of India (22/06/2024) 0.1514 6500000 65.0280 Government Securities State Government Securities (03/06/2024) 0.1162 5000000 49.9233 Total   6.7691   2908.1176 Cash & Cash Equivalents and Net Assets Reverse Repo 7.6587   3290.3317 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -9.5805   -4115.9375 Total   -1.9217   -825.6058 Treasury Bills 91 DAYS T-BILL 27JUN24 2.4178 105000000 1038.7262 Treasury Bills 91 DAYS 13JUN24 T-BILL 2.3090 100000000 991.9810 Treasury Bills 91 DAYS 12JUL24 T-BILL 2.1950 95596200 942.9963 Treasury Bills 91 DAYS T-BILL - 04JUL2024 1.1498 50000000 493.9630 Treasury Bills 91 DAYS T-BILL 25Jul24 1.1453 50000000 492.0225 Treasury Bills 364 DAYS T-BILL - 13JUN2024 0.9467 41000000 406.7122 Treasury Bills 182 DAYS T-BILL 13JUN24 0.6473 28032200 278.0741 Treasury Bills 91 DAYS T-BILL 16MAY24 0.2205 9500000 94.7369 Total   11.0312   4739.2122 Certificate of Deposit Bank of Baroda (21/05/2024) # 2.7824 24000 1195.3500 Certificate of Deposit IndusInd Bank Limited (21/06/2024) ** # 1.8435 16000 792.0048 Certificate of Deposit HDFC Bank Limited (28/05/2024) # 1.6208 14000 696.3271 Certificate of Deposit Indian Bank (15/05/2024) ** # 1.1606 10000 498.6355 Certificate of Deposit Union Bank of India (22/05/2024) ** # 1.1591 10000 497.9590 Certificate of Deposit HDFC Bank Limited (14/06/2024) # 1.1539 10000 495.7270 Certificate of Deposit Union Bank of India (14/06/2024) ** # 1.1538 10000 495.7065 Certificate of Deposit IDBI Bank Limited (28/06/2024) ** # 1.1504 10000 494.2275 Certificate of Deposit Punjab National Bank (01/07/2024) ** # 1.1499 10000 494.0350 Certificate of Deposit Canara Bank (22/05/2024) # 0.9272 8000 398.3612 Certificate of Deposit Bank of Baroda (05/06/2024) ** # 0.9247 8000 397.2708 Certificate of Deposit Canara Bank (12/07/2024) ** # 0.9180 8000 394.3832 Certificate of Deposit Bank of Baroda (19/07/2024) ** # 0.6876 6000 295.3875 Certificate of Deposit Bank of Baroda (17/05/2024) ** # 0.5801 5000 249.2225 Certificate of Deposit Indian Bank (21/05/2024) ** # 0.5796 5000 249.0245 Certificate of Deposit Bank of Baroda (27/05/2024) ** # 0.5790 5000 248.7403 Certificate of Deposit Union Bank of India (03/06/2024) ** # 0.5782 5000 248.3865 Certificate of Deposit RBL Bank Limited (05/06/2024) ** # 0.5777 5000 248.2090 Certificate of Deposit RBL Bank Limited (19/06/2024) ** # 0.5761 5000 247.4998 Certificate of Deposit IDBI Bank Limited (01/07/2024) ** # 0.5749 5000 246.9663 Certificate of Deposit Punjab & Sind Bank (15/07/2024) ** # 0.5733 5000 246.2955 Certificate of Deposit The Federal Bank Limited (11/06/2024) ** # 0.4618 4000 198.3778 Certificate of Deposit Axis Bank Limited (15/05/2024) # 0.4062 3500 174.5214 Certificate of Deposit Punjab & Sind Bank (13/06/2024) ** # 0.3231 2800 138.8047 Certificate of Deposit IndusInd Bank Limited (10/06/2024) ** # 0.2887 2500 124.0194 Certificate of Deposit Axis Bank Limited (19/06/2024) ** # 0.2882 2500 123.8090 Certificate of Deposit AU Small Finance Bank Limited (19/06/2024) ** # 0.2305 2000 99.0065 Certificate of Deposit AU Small Finance Bank Limited (24/05/2024) ** # 0.1853 1600 79.6267 Certificate of Deposit Canara Bank (06/05/2024) # 0.0581 500 24.9756 Certificate of Deposit Axis Bank Limited (21/06/2024) ** # 0.0576 500 24.7522 Certificate of Deposit Axis Bank Limited (17/05/2024) # 0.0464 400 19.9378 Total   23.5967   10137.5506 Commercial Paper National Bank For Agriculture and Rural Development (20/06/2024) ** 4.0336 35000 1732.8973 Commercial Paper Small Industries Development Bank of India (24/05/2024) ** 2.2013 19000 945.7070 Commercial Paper Sikka Ports and Terminals Limited (22/05/2024) ** 1.8544 16000 796.6776 Commercial Paper Reliance Retail Ventures Limited (24/05/2024) ** 1.3903 12000 597.3036 Commercial Paper Bharti Enterprises Limited (27/05/2024) ** 1.3778 11900 591.9328 Commercial Paper L&T Metro Rail Hyderabad Ltd (25/07/2024) ** 1.3133 11480 564.2213 Commercial Paper Shriram Finance Ltd (20/06/2024) ** 1.2667 11000 544.2041 Commercial Paper L&T Metro Rail Hyderabad Ltd (28/05/2024) ** 1.1575 10000 497.2725 Commercial Paper National Bank For Agriculture and Rural Development (30/05/2024) ** 1.1572 10000 497.1585 Commercial Paper JSW Steel Coated Products Ltd (30/05/2024) ** 1.1568 10000 496.9735 Commercial Paper Small Industries Development Bank of India (05/06/2024) ** 1.1558 10000 496.5670 Commercial Paper National Bank For Agriculture and Rural Development (11/06/2024) ** 1.1545 10000 495.9860 Commercial Paper PNB Housing Finance Limited (11/06/2024) ** 1.1543 10000 495.8975 Commercial Paper LIC Housing Finance Limited (12/07/2024) ** 1.1472 10000 492.8690 Commercial Paper Small Industries Development Bank of India (18/07/2024) ** 1.1460 10000 492.3565 Commercial Paper Bajaj Finance Limited (16/07/2024) ** 1.1457 10000 492.2110 Commercial Paper Tata Power Company Limited (24/07/2024) ** 1.1446 10000 491.7555 Commercial Paper PNB Housing Finance Limited (29/07/2024) ** 1.1432 10000 491.1380 Commercial Paper L&T Metro Rail Hyderabad Ltd (24/05/2024) ** 0.9267 8000 398.1396 Commercial Paper Hero Fincorp Limited (30/05/2024) ** 0.9256 8000 397.6536 Commercial Paper ICICI Securities Limited (18/06/2024) ** 0.8067 7000 346.5816 Commercial Paper Poonawalla Fincorp Limited (19/07/2024) ** 0.8013 7000 344.2443 Commercial Paper Hero Fincorp Limited (24/05/2024) ** 0.6950 6000 298.6026 Commercial Paper PNB Housing Finance Limited (28/05/2024) ** 0.6945 6000 298.3788 Commercial Paper Aditya Birla Finance Limited (03/06/2024) ** 0.6937 6000 298.0263 Commercial Paper Export Import Bank of India (20/06/2024) ** 0.6915 6000 297.0804 Commercial Paper Motilal Oswal Financial Services Limited (14/06/2024) ** 0.6914 6000 297.0423 Commercial Paper Bajaj Financial Securities Limited (30/07/2024) ** 0.6851 6000 294.3390 Commercial Paper TATA Realty & Infrastructure Limited (10/06/2024) ** 0.6003 5200 257.8974 Commercial Paper Poonawalla Fincorp Limited (10/05/2024) ** 0.5809 5000 249.5485 Commercial Paper HDFC Securities Limited (31/05/2024) ** 0.5784 5000 248.4948 Commercial Paper Bharti Hexacom Limited (25/06/2024) ** 0.5756 5000 247.2820 Commercial Paper ICICI Securities Limited (15/07/2024) ** 0.5728 5000 246.0665 Commercial Paper Muthoot Finance Limited (13/05/2024) 0.5572 4800 239.3861 Commercial Paper Bharti Enterprises Limited (31/05/2024) ** 0.5206 4500 223.6628 Commercial Paper Bajaj Financial Securities Limited (09/05/2024) ** 0.4648 4000 199.6792 Commercial Paper Reliance Retail Ventures Limited (17/05/2024) ** 0.4641 4000 199.3738 Commercial Paper Reliance Jio Infocomm Limited (21/05/2024) 0.4637 4000 199.2142 Commercial Paper Tata Teleservices Maharashtra Limited (05/06/2024) ** 0.4622 4000 198.5568 Commercial Paper Hinduja Leyland Finance Limited (05/06/2024) ** 0.4621 4000 198.5200 Commercial Paper Julius Baer Capital India Private Limited (06/06/2024) ** 0.4620 4000 198.4712 Commercial Paper Motilal Oswal Finvest Limited (06/06/2024) ** 0.4617 4000 198.3742 Commercial Paper Piramal Capital & Housing Finance Limited (05/06/2024) ** 0.4616 4000 198.3312 Commercial Paper Cholamandalam Investment and Finance Company Limited (26/06/2024) ** 0.4602 4000 197.7204 Commercial Paper Piramal Capital & Housing Finance Limited (19/06/2024) ** 0.4601 4000 197.6714 Commercial Paper Tata Projects Limited (11/07/2024) ** 0.4588 4000 197.1034 Commercial Paper L&T Metro Rail Hyderabad Ltd (19/07/2024) ** 0.4581 4000 196.8294 Commercial Paper Deutsche Investments India Private Limited (30/07/2024) ** 0.4566 4000 196.1550 Commercial Paper TATA Realty & Infrastructure Limited (07/05/2024) ** 0.4185 3600 179.7802 Commercial Paper Cholamandalam Investment and Finance Company Limited (24/06/2024) ** 0.4029 3500 173.0759 Commercial Paper Tata Housing Development Company Limited (10/06/2024) ** 0.3924 3400 168.5904 Commercial Paper Godrej Properties Limited (28/06/2024) ** 0.3680 3200 158.1131 Commercial Paper Julius Baer Capital India Private Limited (08/05/2024) ** 0.3486 3000 149.7810 Commercial Paper Godrej Properties Limited (24/05/2024) ** 0.3475 3000 149.2955 Commercial Paper Hinduja Leyland Finance Limited (06/06/2024) ** 0.3465 3000 148.8585 Commercial Paper Poonawalla Fincorp Limited (19/06/2024) ** 0.3457 3000 148.5216 Commercial Paper Godrej Properties Limited (24/06/2024) ** 0.3453 3000 148.3517 Commercial Paper Tata Housing Development Company Limited (25/06/2024) ** 0.3452 3000 148.2950 Commercial Paper Bajaj Finance Limited (26/07/2024) ** 0.3430 3000 147.3612 Commercial Paper Standard Chartered Capital Limited (15/05/2024) ** 0.3249 2800 139.5905 Commercial Paper Godrej Properties Limited (22/05/2024) ** 0.3129 2700 134.4209 Commercial Paper Motilal Oswal Financial Services Limited (24/05/2024) ** 0.2895 2500 124.3566 Commercial Paper Network 18 Media & Investments Limited (14/05/2024) ** 0.2322 2000 99.7411 Commercial Paper Piramal Capital & Housing Finance Limited (14/05/2024) ** 0.2321 2000 99.6981 Commercial Paper Piramal Capital & Housing Finance Limited (13/05/2024) ** 0.2321 2000 99.7221 Commercial Paper Tata Housing Development Company Limited (17/05/2024) ** 0.2320 2000 99.6669 Commercial Paper Standard Chartered Capital Limited (23/05/2024) ** 0.2317 2000 99.5395 Commercial Paper Piramal Capital & Housing Finance Limited (21/05/2024) ** 0.2317 2000 99.5349 Commercial Paper HDFC Bank Limited (28/05/2024) ** 0.2315 2000 99.4595 Commercial Paper Tata Projects Limited (29/05/2024) ** 0.2315 2000 99.4367 Commercial Paper Muthoot Finance Limited (30/05/2024) ** 0.2314 2000 99.3959 Commercial Paper Export Import Bank of India (31/05/2024) 0.2314 2000 99.4239 Commercial Paper ICICI Home Finance Company Limited (31/05/2024) ** 0.2314 2000 99.4105 Commercial Paper Godrej Properties Limited (30/05/2024) ** 0.2314 2000 99.4085 Commercial Paper Bharti Enterprises Limited (04/06/2024) ** 0.2312 2000 99.3223 Commercial Paper Tata Motors Finance Limited (03/06/2024) ** 0.2312 2000 99.3363 Commercial Paper Godrej Properties Limited (06/06/2024) ** 0.2311 2000 99.2647 Commercial Paper Deutsche Investments India Private Limited (04/06/2024) ** 0.2311 2000 99.2769 Commercial Paper Motilal Oswal Finvest Limited (05/06/2024) ** 0.2309 2000 99.2095 Commercial Paper Godrej Finance Ltd (11/06/2024) ** 0.2308 2000 99.1530 Commercial Paper SBICAP Securities Limited (10/06/2024) ** 0.2308 2000 99.1700 Commercial Paper SBICAP Securities Limited (11/06/2024) ** 0.2308 2000 99.1494 Commercial Paper SBICAP Securities Limited (12/06/2024) ** 0.2307 2000 99.1288 Commercial Paper SBICAP Securities Limited (13/06/2024) ** 0.2307 2000 99.1083 Commercial Paper SBICAP Securities Limited (14/06/2024) ** 0.2306 2000 99.0877 Commercial Paper ICICI Home Finance Company Limited (27/06/2024) ** 0.2302 2000 98.8828 Commercial Paper 360 ONE Prime Ltd (18/06/2024) ** 0.2302 2000 98.8830 Commercial Paper Barclays Invest & Loans India Limited (25/06/2024) ** 0.2301 2000 98.8346 Commercial Paper Hinduja Leyland Finance Limited (16/07/2024) ** 0.2289 2000 98.3565 Commercial Paper SBICAP Securities Limited (26/07/2024) ** 0.2285 2000 98.1840 Commercial Paper SBICAP Securities Limited (29/07/2024) ** 0.2284 2000 98.1219 Commercial Paper Standard Chartered Capital Limited (29/07/2024) ** 0.2284 2000 98.1148 Commercial Paper Julius Baer Capital India Private Limited (11/06/2024) ** 0.2077 1800 89.2174 Commercial Paper Tata Housing Development Company Limited (15/07/2024) ** 0.2062 1800 88.5983 Commercial Paper Godrej Industries Limited (03/05/2024) ** 0.1745 1500 74.9699 Commercial Paper Godrej Industries Limited (06/05/2024) ** 0.1744 1500 74.9246 Commercial Paper Godrej Industries Limited (14/05/2024) ** 0.1741 1500 74.8043 Commercial Paper Godrej Industries Limited (16/05/2024) ** 0.1740 1500 74.7743 Commercial Paper Godrej Industries Limited (17/05/2024) ** 0.1740 1500 74.7593 Commercial Paper Export Import Bank of India (22/05/2024) ** 0.1739 1500 74.6936 Commercial Paper Godrej Industries Limited (27/05/2024) ** 0.1737 1500 74.6097 Commercial Paper HSBC InvestDirect Financial Services India Ltd (05/06/2024) ** 0.1733 1500 74.4500 Commercial Paper Godrej Industries Limited (18/06/2024) ** 0.1729 1500 74.2816 Commercial Paper Godrej Industries Limited (19/06/2024) ** 0.1729 1500 74.2667 Commercial Paper Godrej Industries Limited (20/06/2024) ** 0.1728 1500 74.2519 Commercial Paper Godrej Industries Limited (25/06/2024) ** 0.1727 1500 74.1779 Commercial Paper HSBC InvestDirect Financial Services India Ltd (09/05/2024) ** 0.1162 1000 49.9166 Commercial Paper Muthoot Finance Limited (15/05/2024) ** 0.1160 1000 49.8509 Commercial Paper Axis Securities Limited (17/05/2024) ** 0.1160 1000 49.8390 Commercial Paper HSBC InvestDirect Financial Services India Ltd (17/05/2024) ** 0.1160 1000 49.8329 Commercial Paper IIFL Securities Limited (22/05/2024) ** 0.1158 1000 49.7695 Commercial Paper Godrej Agrovet Limited (19/06/2024) ** 0.1152 1000 49.5092 Commercial Paper Fedbank Financial Services Ltd (25/06/2024) ** 0.1150 1000 49.4034 Commercial Paper Godrej Properties Limited (04/06/2024) ** 0.0948 820 40.7152 Commercial Paper Export Import Bank of India (16/05/2024) 0.0580 500 24.9268 Commercial Paper National Bank For Agriculture and Rural Development (24/05/2024) ** 0.0579 500 24.8872 Commercial Paper Astec Lifesciences Limited (05/06/2024) ** 0.0578 500 24.8154 Commercial Paper Godrej Agrovet Limited (20/06/2024) ** 0.0576 500 24.7496 Total   59.1827   25425.9649 Alternative Investment Fund SBI - Corporate Debt Market Development Fund – A2 Units 0.2374 99877 102.0048 Total   0.2374   102.0048