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Which mutual funds own 91 DAYS TREASURY BILL 03/09/2026?

51 mutual funds hold 91 DAYS TREASURY BILL 03/09/2026 · latest as of 31 Aug 2026.

ISIN
IN002026X099
Sector
N.A.
  1. 1
    Kotak Gilt Fund -Investment Regular-Growth

    Kotak Mahindra Mutual Fund · Gilt Fund

    0.08%

    ₹174.95 cr

    as of 31 Aug 2026

  2. 2

    0.07%

    ₹499.86 cr

    as of 31 Aug 2026

  3. 3

    0.03%

    ₹894.74 cr

    as of 31 Aug 2026

  4. 4
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.02%

    ₹1338.33 cr

    as of 31 Aug 2026

  5. 5
    HDFC Liquid Fund - Growth Plan

    HDFC Mutual Fund · Liquid

    0.02%

    ₹1494.57 cr

    as of 31 Aug 2026

  6. 6
    Kotak Liquid Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Liquid

    0.02%

    ₹999.72 cr

    as of 31 Aug 2026

  7. 7
    Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.02%

    ₹99.97 cr

    as of 31 Aug 2026

  8. 8
    HSBC Liquid Fund - Regular Growth

    HSBC Mutual Fund · Liquid

    0.02%

    ₹399.89 cr

    as of 31 Aug 2026

  9. 9
    Invesco India Liquid Fund - Growth

    Invesco Mutual Fund · Liquid

    0.01%

    ₹299.91 cr

    as of 31 Aug 2026

  10. 10
    WhiteOak Capital Digital Bharat Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.00 cr

    as of 31 Aug 2026

  11. 11
    Bajaj Finserv Liquid Fund - Regular Plan - Growth

    Bajaj Finserv Mutual Fund · Liquid

    0.01%

    ₹99.97 cr

    as of 31 Aug 2026

  12. 12
    quant Consumption Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.00 cr

    as of 31 Aug 2026

  13. 13
    SBI CONTRA FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Contra Fund

    0.01%

    ₹499.86 cr

    as of 31 Aug 2026

  14. 14
    WhiteOak Capital Special Opportunities Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.01%

    ₹19.99 cr

    as of 31 Aug 2026

  15. 15
    quant PSU Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.00 cr

    as of 31 Aug 2026

  16. 16
    quant Commodities Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹3.00 cr

    as of 31 Aug 2026

  17. 17

    0.01%

    ₹249.93 cr

    as of 31 Aug 2026

  18. 18
    quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

    quant Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹7.00 cr

    as of 31 Aug 2026

  19. 19
    Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large & Mid Cap

    0.01%

    ₹19.99 cr

    as of 31 Aug 2026

  20. 20
    Bajaj Finserv Overnight Fund - Regular Plan - Growth

    Bajaj Finserv Mutual Fund · Overnight

    0.01%

    ₹5.00 cr

    as of 31 Aug 2026

  21. 21
    quant Teck Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.00 cr

    as of 31 Aug 2026

  22. 22
    quant Momentum Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹10.00 cr

    as of 31 Aug 2026

  23. 23
    quant Quantamental Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹12.00 cr

    as of 31 Aug 2026

  24. 24
    quant Large & Mid Cap Fund - Growth Option

    quant Mutual Fund · Large & Mid Cap

    0.01%

    ₹24.99 cr

    as of 31 Aug 2026

  25. 25
    quant Business Cycle Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.00 cr

    as of 31 Aug 2026

  26. 26
    quant Focused Fund - Growth Option - Regular Plan

    quant Mutual Fund · Focused Fund

    0.01%

    ₹6.00 cr

    as of 31 Aug 2026

  27. 27
    quant Healthcare Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹3.00 cr

    as of 31 Aug 2026

  28. 28

    0.01%

    ₹24.99 cr

    as of 31 Aug 2026

  29. 29
    quant Manufacturing Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.00 cr

    as of 31 Aug 2026

  30. 30
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.00 cr

    as of 31 Aug 2026

  31. 31
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹19.99 cr

    as of 31 Aug 2026

  32. 32
    SBI Large Cap FUND-REGULAR PLAN GROWTH

    SBI Mutual Fund · Large Cap

    0.01%

    ₹349.90 cr

    as of 31 Aug 2026

  33. 33
    SBI MIDCAP FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Mid Cap

    0.01%

    ₹149.96 cr

    as of 31 Aug 2026

  34. 34

    0.01%

    ₹12.00 cr

    as of 31 Aug 2026

  35. 35

    0.01%

    ₹2.00 cr

    as of 31 Aug 2026

  36. 36

    0.01%

    ₹99.97 cr

    as of 31 Aug 2026

  37. 37
    Tata Overnight Fund-Regular Plan-Growth

    Tata Mutual Fund · Overnight

    0.01%

    ₹24.99 cr

    as of 31 Aug 2026

  38. 38
    WhiteOak Capital Large Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large Cap

    0.01%

    ₹7.00 cr

    as of 31 Aug 2026

  39. 39

    0.00%

    ₹34.99 cr

    as of 31 Aug 2026

  40. 40
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    0.00%

    ₹199.94 cr

    as of 31 Aug 2026

  41. 41

    0.00%

    ₹34.99 cr

    as of 31 Aug 2026

  42. 42

    0.00%

    ₹34.99 cr

    as of 31 Aug 2026

  43. 43

    0.00%

    ₹274.92 cr

    as of 31 Aug 2026

  44. 44
    WhiteOak Capital Quality Equity Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.50 cr

    as of 31 Aug 2026

  45. 45
    WhiteOak Capital Banking & Financial Services Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.50 cr

    as of 31 Aug 2026

  46. 46
    Aditya Birla Sun Life Liquid Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Liquid

    0.00%

    ₹249.93 cr

    as of 31 Aug 2026

  47. 47
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.00%

    ₹19.99 cr

    as of 31 Aug 2026

  48. 48
    WhiteOak Capital Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Mid Cap

    0.00%

    ₹17.99 cr

    as of 31 Aug 2026

  49. 49
    WhiteOak Capital Multi Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Cap

    0.00%

    ₹10.00 cr

    as of 31 Aug 2026

  50. 50
    WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

    WhiteOak Capital Mutual Fund · Flexi Cap

    0.00%

    ₹19.99 cr

    as of 31 Aug 2026

  51. 51
    quant Small Cap Fund - Growth - Regular Plan

    quant Mutual Fund · Small Cap

    0.00%

    ₹35.99 cr

    as of 31 Aug 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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