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AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF 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 iSIF ITI Mutual Fund Jio BlackRock 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 Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi 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 - Index Fund 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 - 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 - Auto 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 - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Franklin India Liquid Fund-Super Inst(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets -24.9038   -528.6613 Total   -24.9038   -528.6613 Treasury Bills 91 DTB (22-May-2026) 11.6903 25000000 248.1622 Treasury Bills 91 DTB (11-Jun-2026) 2.6604 5706800 56.4755 Treasury Bills 91 DTB (04-Jun-2026) 1.1666 2500000 24.7655 Total   15.5173   329.4032 Certificate of Deposit Canara Bank (27-May-2026) ** 9.3086 4000 197.6050 Certificate of Deposit Axis Bank Ltd (25-May-2026) ** 6.9837 3000 148.2508 Certificate of Deposit HDFC Bank Ltd (11-Jun-2026) ** 6.9657 3000 147.8685 Certificate of Deposit Small Industries Development Bank of India (20-May-2026) ** 5.8263 2500 123.6813 Certificate of Deposit Bank of Baroda (03-Jun-2026) ** 5.8123 2500 123.3836 Certificate of Deposit Bank of Baroda (26-May-2026) ** 4.6553 2000 98.8236 Certificate of Deposit Bank of Baroda (04-Jun-2026) ** 4.6505 2000 98.7209 Certificate of Deposit Canara Bank (22-Jun-2026) ** 4.6339 2000 98.3691 Certificate of Deposit HDFC Bank Ltd (19-May-2026) ** 3.4961 1500 74.2163 Certificate of Deposit Union Bank of India (15-May-2026) ** 2.3331 1000 49.5281 Total   54.6655   1160.4473 Commercial Paper Export-Import Bank Of India (10-Jun-2026) **@ 9.2852 4000 197.1084 Commercial Paper Bajaj Financial Securities Ltd (11-Jun-2026) **@ 5.7995 2500 123.1129 Commercial Paper Aditya Birla Capital Ltd (22-May-2026) **@ 4.6564 2000 98.8468 Commercial Paper Export-Import Bank Of India (01-Jun-2026) **@ 4.6513 2000 98.7379 Commercial Paper Can Fin Homes Ltd (03-Jun-2026) **@ 4.6503 2000 98.7178 Commercial Paper National Bank For Agriculture & Rural Development (04-Jun-2026) **@ 4.6491 2000 98.6909 Commercial Paper Standard Chartered Securities (India) Ltd (08-Jun-2026) **@ 3.4810 1500 73.8952 Commercial Paper Infina Finance Pvt Ltd (09-Jun-2026) **@ 3.4805 1500 73.8841 Commercial Paper Sharekhan Ltd (10-Jun-2026) **@ 3.4786 1500 73.8437 Commercial Paper Cholamandalam Investment and Finance Co Ltd (22-May-2026) **@ 3.2582 1400 69.1650 Commercial Paper ICICI Securities Ltd (04-Jun-2026) **@ 2.3235 1000 49.3233 Commercial Paper Aditya Birla Money Ltd (30-Apr-2026) **@ 1.1696 500 24.8286 Commercial Paper HDFC Securities Ltd (14-May-2026) **@ 1.1662 500 24.7557 Commercial Paper Bajaj Financial Securities Ltd (12-Jun-2026) **@ 1.1597 500 24.6174 Commercial Paper Small Industries Development Bank Of India (23-Jun-2026) **@ 1.1579 500 24.5805 Total   54.3669   1154.1082 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.3540 6427 7.5155 Total   0.3540   7.5155