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Uploaded Date & Time: 2026-10-05 16:37:51
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ISINCompany Name
Total HC
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INF00XX01192ITI Liquid Fund - Regular Plan - Growth Option15
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INF00XX01283ITI Liquid Fund - Direct Plan - Growth Option15
5
INF03VN01043WhiteOak Capital Liquid Fund- Direct plan-Growth Option15
6
INF03VN01126WhiteOak Capital Liquid Fund- Regular plan-Growth Option15
7
INF082J01127Quantum Liquid Fund - Direct Plan Growth Option15
8
INF082J01143Quantum Liquid Fund - Direct Plan Monthly IDCW15
9
INF082J01309Quantum Liquid Fund - Regular Plan Growth Option15
10
INF090I01BB1Franklin India Liquid Fund - Regular Plan - Growth15
11
INF090I01BG0Franklin India Liquid Fund - Super Institutional Plan - Growth15
12
INF090I01BL0Franklin India Liquid Fund - Regular Plan - Weekly - IDCW15
13
INF090I01BM8Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW15
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INF090I01BZ0Franklin India Money Market Fund Retail Option - Quarterly - IDCW15
15
INF090I01CA1Franklin India Money Market Fund - Growth Option15
16
INF090I01CS3Franklin India Government Securities Fund - IDCW 15
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INF090I01CU9Franklin India Government Securities Fund - Growth15
18
INF090I01GV8Franklin India Money Market Fund - Direct - Growth15
19
INF090I01HS2Franklin India Government Securities Fund - Direct - Growth15
20
INF090I01JV2Franklin India Liquid Fund - Super Institutional - Direct - Growth15
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INF090I01JW0Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW15
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INF090I01JX8Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW15
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INF090I01LA2Franklin India Money Market Fund Retail Option - Monthly - IDCW15
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INF090I01LQ8Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth15
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INF090I01LR6Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth15
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INF0GCD01198TRUSTMF Liquid Fund-Regular Plan-Growth15
27
INF0GCD01255TRUSTMF Liquid Fund-Direct Plan-Growth15
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INF0GCD01479TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH15
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INF0GCD01503TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH15
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INF0J8L01073NJ Overnight Fund - Regular Plan - Growth Option15
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INF0J8L01081NJ Overnight Fund - Direct Plan - Growth Option15
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INF0QA701011Bajaj Finserv Liquid Fund - Direct Plan - Growth15
33
INF0QA701094Bajaj Finserv Liquid Fund - Regular Plan - Growth15
34
INF0QA701334Bajaj Finserv Money Market Fund-Direct Plan-Growth15
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INF0QA701441Bajaj Finserv Money Market Fund-Regular Plan-Growth15
36
INF0QA701AM6Bajaj Finserv Gilt Fund - Regular - Growth15
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INF0QA701AP9Bajaj Finserv Gilt Fund - Direct - Growth15
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INF0R8701079Helios Overnight Fund - Direct Plan - Growth Option15
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INF0R8701095Helios Overnight Fund - Regular Plan - Growth Option15
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INF0R8F01182Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option15
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INF109K016C9ICICI Prudential Gilt Fund - Direct Plan - IDCW15
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INF109K018C5ICICI Prudential Gilt Fund - Direct Plan - Growth15
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INF109K01JQ6ICICI Prudential Gilt Fund - IDCW15
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INF109K01JR4ICICI Prudential Gilt Fund - Growth15
45
INF109K01Q31ICICI Prudential Liquid Fund - Direct Plan - IDCW Others15
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INF109K01Q49ICICI Prudential Liquid Fund - Direct Plan - Growth15
47
INF109K01Q98ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW15
48
INF109K01R14ICICI Prudential Money Market Fund Option - Direct Plan - Growth15
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INF109K01R89ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW15
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INF109K01TX1ICICI Prudential Money Market Fund Option - Growth15
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INF109K01TY9ICICI Prudential Money Market Fund Option - Daily IDCW15
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INF109K01TZ6ICICI Prudential Money Market Fund Option - Weekly IDCW15
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INF109K01VP3ICICI Prudential Liquid Fund - Daily IDCW15
54
INF109K01VQ1ICICI Prudential Liquid Fund - Growth15
55
INF109K01VS7ICICI Prudential Liquid Fund - Weekly IDCW15
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INF109K01VU3ICICI Prudential Liquid Fund - IDCW Others15
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INF109KA1N46ICICI Prudential Constant Maturity Gilt Fund - Growth15
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INF109KA1O37ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth15
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INF109KA1O52ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW15
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INF109KC15H0ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme15
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INF109KC15K4ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth15
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INF109KC16H8ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme15
63
INF109KC17H6ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme15
64
INF109KC18H4ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme15
65
INF109KC18K8ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth15
66
INF173K01DA9Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option15
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INF173K01DD3Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW15
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INF173K01GU0Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option15
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INF173K01GV8Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW15
70
INF174K018O0Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)15
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INF174K019O8Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct15
72
INF174K01FI5Kotak Gilt-Investment Regular-Growth15
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INF174K01FK1Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option15
74
INF174K01FL9Kotak Gilt-Investment Provident Fund and Trust-Growth15
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INF174K01KE4Kotak Gilt-Investment Regular-Growth - Direct15
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INF174K01KF1Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct15
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INF174K01KM7Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct15
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INF174K01MW2Kotak Money Market Fund - (Growth) - Direct15
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INF174K01NA6Kotak Money Market Fund - (Growth)15
80
INF174K01NE8Kotak Liquid Fund - Direct Plan - Growth15
81
INF174K01NI9Kotak Liquid Fund - Regular Plan - Growth15
82
INF174KA1PG7Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth15
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INF174KA1PJ1Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth15
84
INF174KA1WL3Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option15
85
INF174V01010Mahindra Manulife Liquid Fund - Regular Plan - Growth15
86
INF174V01044Mahindra Manulife Liquid Fund - Direct Plan -Growth15
87
INF179K01756HDFC Gilt Fund - Growth Plan15
88
INF179K01772HDFC Gilt Fund - IDCW Plan15
89
INF179K01VR2HDFC Gilt Fund - IDCW Option - Direct Plan15
90
INF179K01VS0HDFC Gilt Fund - Growth Option - Direct Plan15
91
INF179KB1HK0HDFC Liquid Fund - Growth Plan15
92
INF179KB1HM6HDFC Liquid Fund - IDCW Monthly15
93
INF179KB1HO2HDFC Liquid Fund - IDCW Monthly - Direct Plan15
94
INF179KB1HP9HDFC Liquid Fund - Growth Option - Direct Plan15
95
INF179KB1HR5HDFC Money Market Fund - Growth Option15
96
INF179KB1HU9HDFC Money Market Fund - Growth Option - Direct Plan15
97
INF179KB1IA9HDFC Money Market Fund - Weekly IDCW Option -Direct Plan15
98
INF179KB1ID3HDFC Liquid Fund - IDCW Plan Weekly15
99
INF179KB1IH4HDFC Money Market Fund - Weekly IDCW Option15
100
INF179KC1EE9HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan15