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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Sundaram Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,93,32,146 7.41
TBILL-364D T Bills T Bills Sovereign 30,00,000 6.93
Bajaj Finance Ltd Finance Equity 3,18,000 6.19
Reliance Industries Ltd Petroleum Products Equity 1,86,500 6.08
HDFC Bank Ltd Banks Equity 3,05,250 5.42
ICICI Bank Ltd Banks Equity 1,75,000 5.12
State Bank of India Banks Equity 1,80,750 4.30
Sundaram Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 67,206 3.97
TBILL-364D T Bills T Bills Sovereign 15,00,000 3.56
REC Ltd Finance Equity 4,45,200 3.30
Axis Bank Ltd Banks Equity 1,08,125 3.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.88
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 7,25,000 2.71
Margin amount for Derivative Derivatives - Index Derivatives UR / N.A. 0 2.49
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.47
TVS Motor Company Ltd Automobiles Equity 29,400 2.40
IIFL Finance Debt Others Commercial Paper A1+ 200 2.39
ITC Ltd Diversified Fmcg Equity 3,37,600 2.36
360 ONE Debt Others Commercial Paper A1+ 200 2.27
National Aluminium Company Ltd Non - Ferrous Metals Equity 2,40,000 2.25
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