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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   PGIM India Liquid Fund(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 9.25% Shriram Finance Ltd. ** 5.7120 2500000 25.0257 Corporate Debt 9.25% Export Import Bank of India ** 4.5703 2000000 20.0236 Total   10.2822   45.0493 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd. 3.3806   14.8112 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.7768   3.4032 Total   4.1573   18.2144 Treasury Bills 91 DAYS TBILL RED 06-06-2024 5.6678 2500000 24.8320 Treasury Bills 91 DAYS TBILL RED 19-07-2024 3.3730 1500000 14.7780 Treasury Bills 182 DAYS TBILL RED 06-06-2024 3.2306 1425000 14.1542 Treasury Bills 182 DAYS TBILL RED 13-06-2024 3.2264 1425000 14.1357 Treasury Bills 182 DAYS TBILL RED 30-05-2024 2.2701 1000000 9.9461 Treasury Bills 91 DAYS TBILL RED 16-05-2024 1.0584 465000 4.6371 Treasury Bills 182 DAYS TBILL RED 09-05-2024 0.1709 75000 0.7489 Total   18.9972   83.2320 Certificate of Deposit Axis Bank Ltd. # 5.6883 2500000 24.9222 Certificate of Deposit Bank of Baroda ** # 5.6829 2500000 24.8982 Certificate of Deposit Small Industries Development Bank of India ** # 5.6750 2500000 24.8636 Certificate of Deposit Indian Bank ** # 5.6750 2500000 24.8636 Certificate of Deposit Canara Bank ** # 5.6606 2500000 24.8008 Certificate of Deposit ICICI Bank Ltd. # 4.5279 2000000 19.8379 Certificate of Deposit State Bank of India ** # 3.4131 1500000 14.9538 Total   36.3227   159.1401 Commercial Paper Reliance Retail Ventures Ltd. ** 5.6905 2500000 24.9315 Commercial Paper Tata Capital Housing Finance Ltd. ** 5.6892 2500000 24.9260 Commercial Paper HSBC InvestDirect Financial Ser Ind Ltd. ** 5.6536 2500000 24.7700 Commercial Paper Toyota Financial Services India Ltd. ** 4.5436 2000000 19.9067 Commercial Paper Export Import Bank of India 4.1036 1800000 17.9789 Commercial Paper HDFC Securities Ltd. ** 4.0985 1800000 17.9566 Total   29.7789   130.4697 Alternative Investment Fund SBI CDMDF--A2 0.4616 1980 2.0224 Total   0.4616   2.0224