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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Sundaram Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,21,994 8.29
Sundaram Money Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,67,85,119 7.41
Reliance Industries Ltd Petroleum Products Equity 1,86,500 7.34
ICICI Bank Ltd Banks Equity 1,75,000 6.69
NHPC Ltd Power Equity 19,52,000 4.31
Deutsche Invest Debt Others Commercial Paper A1+ 300 4.20
Axis Bank Ltd Banks Equity 1,08,125 4.18
HDFC Bank Ltd Banks Equity 1,43,550 3.76
State Bank of India Banks Equity 1,14,750 3.49
Bajaj Finance Ltd Finance Equity 1,25,250 3.28
REC Ltd Finance Equity 3,19,200 3.28
ITC Ltd Diversified Fmcg Equity 3,37,600 3.07
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.88
National Aluminium Company Ltd Non - Ferrous Metals Equity 2,40,000 2.61
360 ONE Debt Others Commercial Paper A1+ 200 2.60
Kotak Mahindra Bank Ltd Banks Equity 2,14,000 2.46
Oil India Ltd Oil Equity 1,70,800 2.46
Hindalco Industries Ltd Non - Ferrous Metals Equity 81,200 2.20
Larsen & Toubro Ltd Construction Equity 19,775 2.19
Marico Ltd Agricultural Food & Other Products Equity 1,04,400 2.15
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