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.	1,23,80,776	36.71
Sundaram Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	17,43,749	16.08
Sundaram Money Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	46,81,614	13.76
Bandhan Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,99,565	13.03
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,61,173	9.19
Tata Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,21,160	4.48
AXIS Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,74,043	3.74
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.37
Sundaram Ultra Short Term Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,021	0.58
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.06