Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Sundaram Money Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,71,60,717	8.76
Sundaram Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,09,638	8.67
Reliance Industries Ltd	Petroleum Products	Equity		1,90,000	8.36
ICICI Bank Ltd	Banks	Equity		1,55,400	7.23
Axis Bank Ltd	Banks	Equity		1,21,250	4.61
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.60
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	10,00,000	3.52
Indus Towers Ltd	Telecom - Services	Equity		2,85,600	3.29
ITC Ltd	Diversified Fmcg	Equity		2,28,800	3.23
Tata Motors Ltd	Automobiles	Equity		1,25,400	2.92
Ambuja Cements Ltd	Cement & Cement Products	Equity		1,44,000	2.67
Tata Consultancy Services Ltd	It - Software	Equity		19,950	2.48
Bajaj Finance Ltd	Finance	Equity		7,625	2.35
Larsen & Toubro Ltd	Construction	Equity		18,750	2.26
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		27,600	2.20
DLF Ltd	Realty	Equity		85,800	2.01
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		32,900	1.97
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		81,200	1.91
Infosys Ltd	It - Software	Equity		32,000	1.73
TBILL-364D	T Bills	T Bills	Sovereign	5,00,000	1.72

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