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.	3,15,44,740	9.58
HDFC Bank Ltd	Banks	Equity		6,05,150	7.96
Reliance Industries Ltd	Petroleum Products	Equity		3,43,000	7.56
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	Equity		21,95,000	6.28
Bajaj Finance Ltd	Finance	Equity		3,45,750	6.16
Sundaram Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,19,949	5.61
TBILL-364D	T Bills	T Bills	Sovereign	30,00,000	5.44
ICICI Bank Ltd	Banks	Equity		2,14,900	5.27
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.07
Bharti Airtel Ltd	Telecom - Services	Equity		1,35,375	4.42
Axis Bank Ltd	Banks	Equity		1,26,250	2.87
NMDC Ltd	Minerals & Mining	Equity		19,71,000	2.80
Larsen & Toubro Ltd	Construction	Equity		35,175	2.46
UPL Ltd	Fertilizers & Agrochemicals	Equity		2,19,510	2.20
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	10,00,000	1.87
ITC Ltd	Diversified Fmcg	Equity		3,77,775	1.84
TVS Motor Company Ltd	Automobiles	Equity		24,150	1.84
360 ONE	Debt Others	Commercial Paper	A1+	200	1.81
TBILL-364D	T Bills	T Bills	Sovereign	10,00,000	1.79
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		81,200	1.42

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