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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Sundaram Short Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 32,32,850 21.16
Sundaram Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 95,15,600 19.86
Tata Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 44,81,203 9.28
AXIS Treasury Advantage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,007 6.67
Invesco India Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,05,281 6.65
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,65,605 6.62
ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,35,287 6.62
Nippon India Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,68,216 6.60
AXIS Corporate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 26,65,466 6.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.93
Sundaram Money Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,09,401 2.70
Sundaram Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,74,461 0.99
TREPS Debt Others Reverse Repo UR / N.A. 0 0.35

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