Debt Holdings of Sundaram Money Market Fund
Here is the most recent list of
equity holdings in the Sundaram Money Market Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 128.98 crores, of which debt holdings constitute 95.71%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 26.05% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 8.77% |
| STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24 | COMMERCIAL PAPER | 8.73% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 8.67% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 8.66% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 4.39% |
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 4.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 4.37% |
| HDFC BANK LIMITED 363D CP 25JAN24 | COMMERCIAL PAPER | 4.37% |
| INDUSIND BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 4.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 4.33% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 4.32% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 4.32% |