Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Sundaram Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	99,49,464	23.63
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,05,115	14.66
Sundaram Short Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	17,43,749	12.93
Sundaram Money Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	46,81,614	11.00
Bandhan Short Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,99,565	10.46
AXIS Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	36,57,048	10.26
Invesco India Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,05,281	7.56
Tata Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	28,99,859	6.83
Bandhan Dynamic Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,47,032	1.43
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.74
Sundaram Ultra Short Term Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,021	0.47
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.03