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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. 99,49,464 23.56
Sundaram Short Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,43,749 12.93
Nippon India Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,06,092 11.76
Sundaram Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 46,81,614 10.98
Bandhan Short Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,99,565 10.48
Invesco India Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,05,281 7.54
AXIS Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 26,19,659 7.36
Tata Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 28,99,859 6.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.89
TREPS Debt Others Reverse Repo UR / N.A. 0 2.23
Sundaram Ultra Short Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,021 0.46

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