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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 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.74
E X I M Bank
Debt Others
Certificate of Deposits
A1+
2,200
5.14
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
1,500
3.51
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
50,00,000
2.43
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,000
2.36
N A B A R D
Debt Others
Certificate of Deposits
A1+
1,000
2.35
Bank of India
Debt Others
Certificate of Deposits
A1+
1,000
2.35
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,000
2.35
ICICI Secur.Prim
Debt Others
Commercial Paper
A1+
1,000
2.35
Indian Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.34
Bank of India
Debt Others
Certificate of Deposits
A1+
1,000
2.34
Indian Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.34
HDB FINANC SER
Debt Others
Commercial Paper
A1+
1,000
2.34
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.34
Embassy Off.REIT
Debt Others
Commercial Paper
A1+
1,000
2.34
Infina Finance
Debt Others
Commercial Paper
A1+
1,000
2.33
Axis Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.28
HDFC Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.27
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,000
2.27
Axis Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.25
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