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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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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 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.13
E X I M Bank
Debt Others
Certificate of Deposits
A1+
2,200
4.61
Axis Bank
Debt Others
Certificate of Deposits
A1+
2,000
4.20
TBILL-182D
T Bills
T Bills
Sovereign
83,00,000
3.51
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
1,500
3.15
HDFC Bank
Debt Others
Certificate of Deposits
A1+
1,500
3.14
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
50,00,000
2.21
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
2.17
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.13
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,000
2.13
Bank of India
Debt Others
Certificate of Deposits
A1+
1,000
2.11
ICICI Secur.Prim
Debt Others
Commercial Paper
A1+
1,000
2.11
Indian Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.10
N A B A R D
Debt Others
Certificate of Deposits
A1+
1,000
2.10
Indian Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.10
HDB FINANC SER
Debt Others
Commercial Paper
A1+
1,000
2.10
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.10
Canara Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.10
Embassy Off.REIT
Debt Others
Commercial Paper
A1+
1,000
2.09
Axis Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.05
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