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Which mutual funds own 91 DAYS TREASURY BILL 10/09/2026?

53 mutual funds hold 91 DAYS TREASURY BILL 10/09/2026 · latest as of 31 Aug 2026.

ISIN
IN002026X107
Sector
N.A.
  1. 1

    0.07%

    ₹6491.71 cr

    as of 31 Aug 2026

  2. 2
    HSBC Liquid Fund - Regular Growth

    HSBC Mutual Fund · Liquid

    0.05%

    ₹994.33 cr

    as of 31 Jul 2026

  3. 3

    0.04%

    ₹13.98 cr

    as of 31 Aug 2026

  4. 4
    BANDHAN Overnight Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Overnight

    0.03%

    ₹39.95 cr

    as of 31 Aug 2026

  5. 5
    SBI GILT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Gilt Fund

    0.03%

    ₹247.50 cr

    as of 30 Jun 2026

  6. 6

    0.03%

    ₹349.55 cr

    as of 31 Aug 2026

  7. 7

    0.03%

    ₹9.99 cr

    as of 31 Aug 2026

  8. 8
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.02%

    ₹1423.18 cr

    as of 31 Aug 2026

  9. 9
    WhiteOak Capital Liquid Fund- Regular plan-Growth Option

    WhiteOak Capital Mutual Fund · Liquid

    0.02%

    ₹14.98 cr

    as of 31 Aug 2026

  10. 10

    0.02%

    ₹244.69 cr

    as of 31 Aug 2026

  11. 11
    DSP Overnight Fund - Regular Plan - Growth

    DSP Mutual Fund · Overnight

    0.02%

    ₹49.94 cr

    as of 31 Aug 2026

  12. 12

    0.01%

    ₹99.87 cr

    as of 31 Aug 2026

  13. 13
    Kotak Liquid Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Liquid

    0.01%

    ₹574.27 cr

    as of 31 Aug 2026

  14. 14
    quant Consumption Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.00 cr

    as of 31 Aug 2026

  15. 15
    WhiteOak Capital Large Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large Cap

    0.01%

    ₹11.98 cr

    as of 31 Aug 2026

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

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹3.99 cr

    as of 31 Aug 2026

  17. 17

    0.01%

    ₹59.92 cr

    as of 31 Aug 2026

  18. 18
    quant Commodities Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹3.00 cr

    as of 31 Aug 2026

  19. 19
    quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

    quant Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹6.99 cr

    as of 31 Aug 2026

  20. 20
    WhiteOak Capital Special Opportunities Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.01%

    ₹15.58 cr

    as of 31 Aug 2026

  21. 21
    WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.01%

    ₹39.95 L

    as of 31 Aug 2026

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

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.00 cr

    as of 31 Aug 2026

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

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹9.99 cr

    as of 31 Aug 2026

  24. 24
    quant Quantamental Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.98 cr

    as of 31 Aug 2026

  25. 25
    Aditya Birla Sun Life Liquid Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Liquid

    0.01%

    ₹499.36 cr

    as of 31 Aug 2026

  26. 26
    quant Business Cycle Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.99 cr

    as of 31 Aug 2026

  27. 27

    0.01%

    ₹13.98 cr

    as of 31 Aug 2026

  28. 28
    quant Focused Fund - Growth Option - Regular Plan

    quant Mutual Fund · Focused Fund

    0.01%

    ₹5.99 cr

    as of 31 Aug 2026

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

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹3.00 cr

    as of 31 Aug 2026

  30. 30
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹59.92 cr

    as of 31 Aug 2026

  31. 31
    quant Manufacturing Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.99 cr

    as of 31 Aug 2026

  32. 32
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.99 cr

    as of 31 Aug 2026

  33. 33

    0.01%

    ₹2.00 cr

    as of 31 Aug 2026

  34. 34
    WhiteOak Capital Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Mid Cap

    0.00%

    ₹36.95 cr

    as of 31 Aug 2026

  35. 35
    WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

    WhiteOak Capital Mutual Fund · Flexi Cap

    0.00%

    ₹45.94 cr

    as of 31 Aug 2026

  36. 36
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.00%

    ₹14.98 cr

    as of 31 Aug 2026

  37. 37
    WhiteOak Capital Digital Bharat Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.30 cr

    as of 31 Aug 2026

  38. 38
    SBI Ultra Short to Short Term Fund - Regular Plan - Growth

    SBI Mutual Fund · Ultra Short to Short Term

    0.00%

    ₹49.94 cr

    as of 31 Aug 2026

  39. 39
    quant Large & Mid Cap Fund - Growth Option

    quant Mutual Fund · Large & Mid Cap

    0.00%

    ₹14.98 cr

    as of 31 Aug 2026

  40. 40

    0.00%

    ₹14.98 cr

    as of 31 Aug 2026

  41. 41

    0.00%

    ₹258.05 cr

    as of 31 Aug 2026

  42. 42

    0.00%

    ₹24.97 cr

    as of 31 Aug 2026

  43. 43

    0.00%

    ₹24.97 cr

    as of 31 Aug 2026

  44. 44
    Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large & Mid Cap

    0.00%

    ₹7.19 cr

    as of 31 Aug 2026

  45. 45

    0.00%

    ₹19.97 cr

    as of 31 Aug 2026

  46. 46
    WhiteOak Capital Multi Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Cap

    0.00%

    ₹11.49 cr

    as of 31 Aug 2026

  47. 47
    WhiteOak Capital Quality Equity Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.00%

    ₹99.87 L

    as of 31 Aug 2026

  48. 48
    quant Small Cap Fund - Growth - Regular Plan

    quant Mutual Fund · Small Cap

    0.00%

    ₹43.94 cr

    as of 31 Aug 2026

  49. 49
    ICICI Prudential Overnight Fund - Growth

    ICICI Prudential Mutual Fund · Overnight

    0.00%

    ₹14.98 cr

    as of 31 Aug 2026

  50. 50
    WhiteOak Capital Banking & Financial Services Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.00%

    ₹39.95 L

    as of 31 Aug 2026

  51. 51
    Invesco India Liquid Fund - Growth

    Invesco Mutual Fund · Liquid

    0.00%

    ₹10.99 cr

    as of 31 Aug 2026

  52. 52
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.00%

    ₹39.95 L

    as of 31 Aug 2026

  53. 53
    Nippon India Liquid Fund -Growth Plan

    Nippon India Mutual Fund · Liquid

    0.00%

    ₹4.99 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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