Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.31
Bajaj Finance Ltd	Finance	Equity		3,18,000	6.17
TBILL-364D	T Bills	T Bills	Sovereign	30,00,000	6.14
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	Equity		17,95,000	5.96
HDFC Bank Ltd	Banks	Equity		3,71,550	5.91
Larsen & Toubro Ltd	Construction	Equity		61,425	5.35
Reliance Industries Ltd	Petroleum Products	Equity		1,86,500	5.26
State Bank of India	Banks	Equity		2,40,750	4.96
Sundaram Money Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,28,55,183	4.37
Bharti Airtel Ltd	Telecom - Services	Equity		1,10,200	4.31
ICICI Bank Ltd	Banks	Equity		1,34,400	3.61
Sundaram Balanced Advantage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	67,206	3.54
Patanjali Foods Ltd	Agricultural Food & Other Products	Equity		3,44,700	3.36
TBILL-364D	T Bills	T Bills	Sovereign	15,00,000	3.16
Axis Bank Ltd	Banks	Equity		1,08,125	2.97
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	10,00,000	2.16
TVS Motor Company Ltd	Automobiles	Equity		29,400	2.11
ITC Ltd	Diversified Fmcg	Equity		3,37,600	2.07
REC Ltd	Finance	Equity		2,83,325	2.04
360 ONE	Debt Others	Commercial Paper	A1+	200	2.02

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