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Mutual funds holding Tbill

91 active mutual fund schemes hold Tbill as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
quant Quantamental Fund
quant
Sectoral / Thematic6.02%₹1.6K Cr
2
quant Consumption Fund
quant
Sectoral / Thematic5.92%₹168.04 Cr
3
quant Commodities Fund
quant
Sectoral / Thematic5.85%₹367.88 Cr
4
quant Healthcare Fund
quant
Sectoral / Thematic5.78%₹372.5 Cr
5
quant Momentum Fund
quant
Sectoral / Thematic5.76%₹1.4K Cr
6
quant Focused Fund
quant
Focused5.66%₹840.38 Cr
7
quant Business Cycle Fund
quant
Sectoral / Thematic5.61%₹1.0K Cr
8
quant Large Cap Fund
quant
Large Cap5.24%₹3.3K Cr
9
quant BFSI Fund
quant
Sectoral / Thematic5.17%₹783.9 Cr
10
quant Large & Mid Cap Fund
quant
Large & Mid Cap5.11%₹3.4K Cr
11
Quant Value Fund
quant
Value / Contra5.01%₹1.9K Cr
12
quant PSU Fund
quant
Sectoral / Thematic5.00%₹489.64 Cr
13
quant Infrastructure Fund
quant
Sectoral / Thematic4.72%₹3.2K Cr
14
quant Manufacturing Fund
quant
Sectoral / Thematic4.70%₹709.9 Cr
15
quant Teck Fund
quant
Sectoral / Thematic4.68%₹259.96 Cr
16
quant ESG Integration Strategy Fund
quant
Sectoral / Thematic4.41%₹294.07 Cr
17
quant Multi Cap Fund
quant
Multi Cap3.86%₹7.7K Cr
18
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital
Sectoral / Thematic3.85%₹363.91 Cr
19
quant Mid Cap Fund
quant
Mid Cap3.84%₹8.1K Cr
20
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital
Large & Mid Cap3.51%₹2.2K Cr
21
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital
Large Cap3.50%₹1.2K Cr
22
quant Flexi Cap Fund
quant
Flexi Cap3.41%₹7.0K Cr
23
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital
Mid Cap3.27%₹5.7K Cr
24
WhiteOak Capital Flexi Cap Fund Direct Plan
WhiteOak Capital
Flexi Cap3.18%₹8.1K Cr
25
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital
Sectoral / Thematic3.12%₹1.6K Cr
26
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital
Multi Cap2.91%₹3.6K Cr
27
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital
Sectoral / Thematic2.56%₹557.57 Cr
28
SBI CONTRA FUND
SBI
Value / Contra2.49%₹47.3K Cr
29
SBI Quality Fund
SBI
Sectoral / Thematic2.37%₹2.1K Cr
30
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital
Sectoral / Thematic2.28%₹87.23 Cr
31
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic1.94%₹15.8K Cr
32
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital
Sectoral / Thematic1.75%₹664.02 Cr
33
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital
Sectoral / Thematic1.72%₹592.5 Cr
34
ICICI Prudential Smallcap Fund
ICICI Prudential
Small Cap1.56%₹8.9K Cr
35
ICICI Prudential Rural Opportunities Fund
ICICI Prudential
Sectoral / Thematic1.54%₹2.0K Cr
36
SBI Flexicap Fund
SBI
Flexi Cap1.45%₹22.4K Cr
37
ICICI Prudential Infrastructure Fund
ICICI Prudential
Sectoral / Thematic1.33%₹8.4K Cr
38
quant Small Cap Fund
quant
Small Cap1.30%₹31.8K Cr
39
Baroda BNP Paribas Innovation Fund Direct plan
Baroda BNP Paribas
Sectoral / Thematic1.28%₹873.57 Cr
40
Edelweiss Large Cap Fund
Edelweiss
Large Cap1.24%₹1.4K Cr
41
ICICI Prudential Focused Equity Fund
ICICI Prudential
Focused1.22%₹16.1K Cr
42
SBI INFRASTRUCTURE FUND
SBI
Sectoral / Thematic1.21%₹4.8K Cr
43
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
Large Cap1.14%₹76.3K Cr
44
ICICI Prudential PSU Equity Fund
ICICI Prudential
Sectoral / Thematic1.11%₹1.9K Cr
45
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential
Sectoral / Thematic1.10%₹8.6K Cr
46
ICICI Prudential Innovation Fund
ICICI Prudential
Sectoral / Thematic1.10%₹7.5K Cr
47
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
Value / Contra1.07%₹59.0K Cr
48
SBI COMMA Fund
SBI
Sectoral / Thematic1.06%₹1.1K Cr
49
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
Large & Mid Cap1.05%₹30.1K Cr
50
ICICI Prudential India Opportunities Fund
ICICI Prudential
Sectoral / Thematic0.92%₹36.5K Cr
51
Union Multicap Fund
Union
Multi Cap0.84%₹1.4K Cr
52
SBI MIDCAP FUND
SBI
Mid Cap0.72%₹23.4K Cr
53
Edelweiss Business Cycle Fund
Edelweiss
Sectoral / Thematic0.72%₹1.4K Cr
54
SBI Energy Opportunities Fund
SBI
Sectoral / Thematic0.64%₹8.9K Cr
55
Union Large & Midcap Fund
Union
Large & Mid Cap0.60%₹932.69 Cr
56
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind
Flexi Cap0.53%₹373.21 Cr
57
Union Innovation & Opportunities Fund
Union
Sectoral / Thematic0.51%₹1.1K Cr
58
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital
Sectoral / Thematic0.51%₹48.84 Cr
59
Axis Large & Mid Cap Fund
Axis
Large & Mid Cap0.50%₹15.9K Cr
60
Parag Parikh Flexi Cap Fund
PPFAS
Flexi Cap0.42%₹1.41 L Cr
61
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss
Sectoral / Thematic0.42%₹1.0K Cr
62
Axis Multicap Fund
Axis
Multi Cap0.41%₹9.9K Cr
63
ICICI Prudential Technology Fund
ICICI Prudential
Sectoral / Thematic0.40%₹13.4K Cr
64
Bank of India Mid Cap Fund
Bank of India
Mid Cap0.38%₹638.38 Cr
65
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life
Large Cap0.37%₹28.6K Cr
66
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India
Small Cap0.37%₹2.3K Cr
67
ICICI Prudential Manufacturing Fund
ICICI Prudential
Sectoral / Thematic0.34%₹6.8K Cr
68
Union Midcap Fund
Union
Mid Cap0.33%₹1.8K Cr
69
Union Small Cap Fund
Union
Small Cap0.30%₹2.1K Cr
70
Franklin India Opportunities Fund
Franklin Templeton
Sectoral / Thematic0.29%₹8.7K Cr
71
ICICI Prudential Flexicap Fund
ICICI Prudential
Flexi Cap0.25%₹21.2K Cr
72
Franklin India Flexi Cap Fund
Franklin Templeton
Flexi Cap0.25%₹18.8K Cr
73
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Sectoral / Thematic0.24%₹10.6K Cr
74
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
Dividend Yield0.24%₹6.5K Cr
75
Franklin India ELSS Tax Saver Fund
Franklin Templeton
ELSS Tax Saver0.23%₹6.0K Cr
76
Franklin India Mid Cap Fund
Franklin Templeton
Mid Cap0.20%₹12.2K Cr
77
Franklin India Focused Equity Fund
Franklin Templeton
Focused0.20%₹11.2K Cr
78
ICICI Prudential Quality Fund
ICICI Prudential
Sectoral / Thematic0.20%₹2.0K Cr
79
Franklin India Small Cap Fund
Franklin Templeton
Small Cap0.19%₹13.8K Cr
80
Parag Parikh ELSS Tax Saver Fund
PPFAS
ELSS Tax Saver0.18%₹5.5K Cr
81
Franklin India Large Cap Fund
Franklin Templeton
Large Cap0.13%₹7.1K Cr
82
BANK OF INDIA ELSS Tax Saver
Bank of India
ELSS Tax Saver0.13%₹1.4K Cr
83
Bank of India Multi Cap Fund Direct Plan
Bank of India
Multi Cap0.13%₹1.1K Cr
84
BANK OF INDIA Manufacturing & Infrastructure Fund
Bank of India
Sectoral / Thematic0.13%₹789.05 Cr
85
Bank of India Consumption Fund
Bank of India
Sectoral / Thematic0.07%₹362.48 Cr
86
Bank of India Business Cycle Fund
Bank of India
Sectoral / Thematic0.06%₹410.56 Cr
87
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential
Sectoral / Thematic0.03%₹6.5K Cr
88
ICICI Prudential Commodities Fund
ICICI Prudential
Sectoral / Thematic0.03%₹4.0K Cr
89
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India
Large Cap0.03%₹213.25 Cr
90
BANK OF INDIA Flexi Cap Fund Direct Plan
Bank of India
Flexi Cap0.02%₹2.5K Cr
91
BANK OF INDIA Large & Mid Cap Fund Direct Plan
Bank of India
Large & Mid Cap0.01%₹472.53 Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.