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Mutual funds that hold 364 Days Tbill (MD 30/07/2026)

As of 2026-05-31, 6 Indian mutual funds disclose a holding in 364 Days Tbill (MD 30/07/2026). The highest allocation is Motilal Oswal Ultra Short Term Fund at 19.59% of its portfolio; the average across these funds is about 3.47%.

6Funds holding 364 Days Tbill (MD 30/07/2026)
19.59%Highest portfolio weight
3.47%Average portfolio weight
Mutual fundFund house% of portfolio
Motilal Oswal Ultra Short Term FundMotilal Oswal Mutual Fund19.59%
Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund0.72%
Parag Parikh Dynamic Asset Allocation Fund (An open ended dynamic asset allocation fund )PPFAS Mutual Fund0.18%
Parag Parikh Conservative Hybrid Fund (An open-ended hybrid scheme investing predominantly in debt instruments)PPFAS Mutual Fund0.15%
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 Fund0.09%
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)PPFAS Mutual Fund0.08%

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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