Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Sundaram Short Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	32,32,850	21.16
Sundaram Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	95,15,600	19.86
Tata Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	44,81,203	9.28
AXIS Treasury Advantage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,007	6.67
Invesco India Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,05,281	6.65