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. 1,67,85,119 8.15
Reliance Industries Ltd Petroleum Products Equity 1,86,500 8.04
ICICI Bank Ltd Banks Equity 1,58,200 6.74
ITC Ltd Diversified Fmcg Equity 4,67,200 5.93
TREPS Debt Others Reverse Repo UR / N.A. 0 5.67
Bajaj Finance Ltd Finance Equity 1,25,250 3.95
Axis Bank Ltd Banks Equity 1,08,125 3.87
HDFC Bank Ltd Banks Equity 1,23,200 3.70
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.24
Tata Consultancy Services Ltd It - Software Equity 35,350 3.23
TBILL-364D T Bills T Bills Sovereign 10,00,000 3.13
Sundaram Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 39,454 2.95
State Bank of India Banks Equity 99,750 2.75
Larsen & Toubro Ltd Construction Equity 19,775 2.29
Adani Enterprises Ltd Metals & Minerals Trading Equity 27,600 2.19
Bharti Airtel Ltd Telecom - Services Equity 35,150 2.09
Ambuja Cements Ltd Cement & Cement Products Equity 1,15,500 2.08
Hindalco Industries Ltd Non - Ferrous Metals Equity 81,200 1.96
RBL Bank Ltd Banks Equity 1,90,500 1.67
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 32,900 1.66
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