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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. 95,15,600 15.82
AXIS Treasury Advantage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 37,219 13.16
Invesco India Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 27,97,548 10.55
Edelweiss Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 46,45,421 10.55
Tata Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 63,87,375 10.55
Sundaram Short Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 20,24,444 10.53
Sundaram Money Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 64,00,983 10.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.88
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,65,605 5.26
ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,68,076 2.63
TREPS Debt Others Reverse Repo UR / N.A. 0 2.54

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