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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW-M)
Sundaram Overnight Fund - Regular (IDCW-M) RI
As on 31 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
74.16
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
12.34
TBILL-182D
T Bills
T Bills
Sovereign
25,00,000
8.22
TBILL-364D
T Bills
T Bills
Sovereign
10,00,000
3.29
TBILL-91D
T Bills
T Bills
Sovereign
5,00,000
1.65
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.34
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