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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
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FRANKLIN TEMPLETON MUTUAL FUND
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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 30 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
94.85
TBILL-91D
T Bills
T Bills
Sovereign
15,00,000
2.26
TBILL-91D
T Bills
T Bills
Sovereign
10,00,000
1.51
TBILL-364D
T Bills
T Bills
Sovereign
5,00,000
0.75
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.62
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