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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (IDCW-M)
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
As on 15 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
9.21
E X I M Bank
Debt Others
Certificate of Deposits
A1+
2,200
4.87
Canara Bank
Debt Others
Certificate of Deposits
A1+
2,000
4.38
S I D B I
Debt Others
Commercial Paper
A1+
1,500
3.27
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
50,00,000
2.27
ICICI Secur.Prim
Debt Others
Commercial Paper
A1+
1,000
2.23
HDB FINANC SER
Debt Others
Commercial Paper
A1+
1,000
2.22
Bank of India
Debt Others
Certificate of Deposits
A1+
1,000
2.22
Indian Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.22
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.21
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.21
Embassy Off.REIT
Debt Others
Commercial Paper
A1+
1,000
2.21
Infina Finance
Debt Others
Commercial Paper
A1+
1,000
2.21
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,000
2.18
IDBI Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.18
Axis Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.16
HDFC Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.14
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,000
2.14
Tata Projects
Debt Others
Commercial Paper
A1+
1,000
2.14
Axis Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.13
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