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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
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PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Contra Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Thematic - PSU
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Low Duration Fund (IDCW-W)
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (IDCW-D)
AXIS Treasury Advantage Fund (IDCW-M)
AXIS Treasury Advantage Fund (IDCW-W)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (IDCW-D)
AXIS Treasury Advantage Fund - Retail (IDCW-M)
AXIS Treasury Advantage Fund - Retail (IDCW-W)
Bajaj Finserv Low Duration Fund - Regular (G)
Bajaj Finserv Low Duration Fund - Regular (IDCW)
Bandhan Low Duration Fund (G)
Bandhan Low Duration Fund (IDCW-D)
Bandhan Low Duration Fund (IDCW-M)
Bandhan Low Duration Fund (IDCW-Periodic)
Bandhan Low Duration Fund (IDCW-Q)
Bandhan Low Duration Fund (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (G)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (IDCW)
Canara Robeco Savings Fund (IDCW-D)
Canara Robeco Savings Fund (IDCW-M)
Canara Robeco Savings Fund (IDCW-W)
DSP Low Duration Fund (G)
DSP Low Duration Fund (IDCW-D)
DSP Low Duration Fund (IDCW-M)
DSP Low Duration Fund (IDCW-Q)
DSP Low Duration Fund (IDCW-W)
Edelweiss Low Duration Fund - Regular (G)
Edelweiss Low Duration Fund - Regular (IDCW)
Franklin India Low Duration Fund - Regular (G)
Franklin India Low Duration Fund - Regular (IDCW)
HDFC Low Duration Fund (G)
HDFC Low Duration Fund (IDCW-D)
HDFC Low Duration Fund (IDCW-M)
HDFC Low Duration Fund (IDCW-W)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (IDCW-A)
HSBC Low Duration Fund (IDCW-M)
ICICI Pru Savings Fund - Regular (G)
ICICI Pru Savings Fund - Regular (IDCW-D)
ICICI Pru Savings Fund - Regular (IDCW-F)
ICICI Pru Savings Fund - Regular (IDCW-M)
ICICI Pru Savings Fund - Regular (IDCW-Others)
ICICI Pru Savings Fund - Regular (IDCW-Q)
ICICI Pru Savings Fund - Regular (IDCW-W)
Invesco India Low Duration Fund(Disc)
Invesco India Low Duration Fund(G)
Invesco India Low Duration Fund(IDCW-D)
Invesco India Low Duration Fund(IDCW-M)
Invesco India Low Duration Fund(IDCW-W)
Invesco India Low Duration Fund-Reg(G)
Invesco India Low Duration Fund-Reg(IDCW-D)
Invesco India Low Duration Fund-Reg(IDCW-M)
Invesco India Low Duration Fund-Reg(IDCW-W)
JM Low Duration Fund (G)
JM Low Duration Fund (IDCW-D)
JM Low Duration Fund (IDCW-Frty)
JM Low Duration Fund (IDCW-W)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-Standard)
LIC MF Low Duration Fund - Regular (G)
LIC MF Low Duration Fund - Regular (IDCW-D)
LIC MF Low Duration Fund - Regular (IDCW-M)
LIC MF Low Duration Fund - Regular (IDCW-W)
Mahindra Manulife Low Duration Fund - Reg (G)
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
Mirae Asset Low Duration Fund - Regular (G)
Mirae Asset Low Duration Fund - Regular (IDCW-D)
Mirae Asset Low Duration Fund - Regular (IDCW-M)
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
Mirae Asset Low Duration Fund - Regular (IDCW-W)
Nippon India Low Duration Fund (G)
Nippon India Low Duration Fund (IDCW)
Nippon India Low Duration Fund (IDCW-D)
Nippon India Low Duration Fund (IDCW-M)
Nippon India Low Duration Fund (IDCW-Q)
Nippon India Low Duration Fund (IDCW-W)
Nippon India Low Duration Fund - Retail (G)
Nippon India Low Duration Fund - Retail (IDCW-D)
Nippon India Low Duration Fund - Retail (IDCW-M)
Nippon India Low Duration Fund - Retail (IDCW-Q)
Nippon India Low Duration Fund - Retail (IDCW-W)
SBI Low Duration Fund - Regular (G)
SBI Low Duration Fund - Regular (IDCW-D)
SBI Low Duration Fund - Regular (IDCW-F)
SBI Low Duration Fund - Regular (IDCW-M)
SBI Low Duration Fund - Regular (IDCW-W)
Sundaram Low Duration Fund (G)
Sundaram Low Duration Fund (IDCW-M)
Tata Treasury Advantage Fund (G)
Tata Treasury Advantage Fund (IDCW-D)
Tata Treasury Advantage Fund (IDCW-W)
Tata Treasury Advantage Fund (Periodic-D)
Union Low Duration Fund - Regular (G)
Union Low Duration Fund - Regular (IDCW)
UTI-Low Duration Fund (Flexi Div)
UTI-Low Duration Fund (G)
UTI-Low Duration Fund (IDCW-A)
UTI-Low Duration Fund (IDCW-M)
UTI-Low Duration Fund (IDCW-Q)
UTI-Low Duration Fund (Periodic Div)
UTI-Low Duration Fund - Regular (Flexi)
UTI-Low Duration Fund - Regular (G)
UTI-Low Duration Fund - Regular (IDCW-D)
UTI-Low Duration Fund - Regular (IDCW-F)
UTI-Low Duration Fund - Regular (IDCW-H)
UTI-Low Duration Fund - Regular (IDCW-M)
UTI-Low Duration Fund - Regular (IDCW-Q)
UTI-Low Duration Fund - Regular (IDCW-W)
As on 15 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TBILL-364D
T Bills
T Bills
Sovereign
1,00,00,000
5.83
REC Ltd
Debt Others
Corporate Debts
AAA
50,00,000
2.99
N A B A R D
Debt Others
Corporate Debts
AAA
50,00,000
2.99
I R F C
Debt Others
Corporate Debts
AAA
50,00,000
2.99
N A B A R D
Debt Others
Corporate Debts
AAA
50,00,000
2.98
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
2.97
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
2.96
Bajaj Housing
Debt Others
Corporate Debts
AAA
50,00,000
2.95
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
50,00,000
2.85
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
50,00,000
2.82
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
50,00,000
2.82
Canara Bank
Debt Others
Certificate of Deposits
A1+
50,00,000
2.81
Power Grid Corpn
Debt Others
Corporate Debts
AAA
40,00,000
2.40
Pipeline Infra
Debt Others
Corporate Debts
AAA
40,00,000
2.40
Kotak Mahindra P
Debt Others
Corporate Debts
AAA
40,00,000
2.40
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.36
Canara Bank
Debt Others
Certificate of Deposits
A1+
40,00,000
2.25
HDB FINANC SER
Debt Others
Corporate Debts
AAA
30,00,000
1.79
Aadhar Hsg. Fin.
Debt Others
Corporate Debts
AA
27,00,000
1.62
Gsec2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
1.50
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