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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 1,86,500 8.37
Sundaram Money Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,67,85,119 7.83
ICICI Bank Ltd Banks Equity 1,58,200 6.43
ITC Ltd Diversified Fmcg Equity 4,67,200 5.93
Axis Bank Ltd Banks Equity 1,08,125 4.03
Bajaj Finance Ltd Finance Equity 1,25,250 3.94
TREPS Debt Others Reverse Repo UR / N.A. 0 3.84
HDFC Bank Ltd Banks Equity 1,23,200 3.67
State Bank of India Banks Equity 1,14,750 3.25
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.10
TBILL-364D T Bills T Bills Sovereign 10,00,000 3.01
Sundaram Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 39,454 2.83
Larsen & Toubro Ltd Construction Equity 19,775 2.41
Bharti Airtel Ltd Telecom - Services Equity 35,150 2.18
Hindalco Industries Ltd Non - Ferrous Metals Equity 81,200 2.08
Adani Enterprises Ltd Metals & Minerals Trading Equity 27,600 2.07
Ambuja Cements Ltd Cement & Cement Products Equity 1,15,500 1.97
Hero MotoCorp Ltd Automobiles Equity 11,100 1.86
National Aluminium Company Ltd Non - Ferrous Metals Equity 2,40,000 1.70
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 32,900 1.68
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