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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 1,90,000 9.02
Sundaram Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,71,60,717 8.62
TREPS Debt Others Reverse Repo UR / N.A. 0 7.72
ICICI Bank Ltd Banks Equity 1,55,400 7.51
ITC Ltd Diversified Fmcg Equity 4,67,200 6.53
Sundaram Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 65,801 5.10
Axis Bank Ltd Banks Equity 1,21,250 4.83
Indus Towers Ltd Telecom - Services Equity 2,85,600 3.67
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.45
TBILL-364D T Bills T Bills Sovereign 10,00,000 3.25
Ambuja Cements Ltd Cement & Cement Products Equity 1,44,000 2.66
Infosys Ltd It - Software Equity 46,800 2.44
Bajaj Finance Ltd Finance Equity 7,625 2.34
Adani Enterprises Ltd Metals & Minerals Trading Equity 27,600 2.32
Tata Consultancy Services Ltd It - Software Equity 19,950 2.31
Larsen & Toubro Ltd Construction Equity 18,750 2.30
Kotak Mahindra Bank Ltd Banks Equity 30,000 2.08
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 32,900 1.84
Hindalco Industries Ltd Non - Ferrous Metals Equity 81,200 1.72
TBILL-364D T Bills T Bills Sovereign 5,00,000 1.65
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