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Mutual funds that hold 364 Days Tbill (MD 15/01/2027)

As of 2026-05-31, 4 Indian mutual funds disclose a holding in 364 Days Tbill (MD 15/01/2027). The highest allocation is Bajaj Finserv Money Market Fund at 0.53% of its portfolio; the average across these funds is about 0.31%.

4Funds holding 364 Days Tbill (MD 15/01/2027)
0.53%Highest portfolio weight
0.31%Average portfolio weight
Mutual fundFund house% of portfolio
Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund0.53%
Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities )PPFAS Mutual Fund0.38%
Parag Parikh ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)PPFAS Mutual Fund0.17%
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)PPFAS Mutual Fund0.14%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank