Market Snapshot

BSE Sensex: 74227.08 1.49%
BSE 500: 32233.7 1.80%
BSE 200: 10175.05 1.76%
BSE 100: 23581.83 1.72%
BSE MidCap: 39837.44 1.87%
BSE SmallCap: 44932.42 2.18%
BSE BANKEX: 57988.55 1.45%
BSE IT: 32677.63 1.77%
Nifty 50: 22535.85 1.69%
Nifty 500: 20480.8 1.87%
Nifty 200: 12465 1.82%
Nifty 100: 23077.65 1.76%
Nifty Midcap 100: 49838 2.11%
Nifty Small 100: 15389 2.13%
Nifty IT: 33244.4 1.76%
Nifty PSU Bank: 6249.95 2.64%

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Euro to INR: 93.70 -0.38%
Pound to INR: 110.19 -1.61%
Yen to INR: 0.58 -0.10%
Dollar to INR: 85.48 0.05%

My Portfolio:

0.00 0

Sundaram Liquid Fund-Reg (IDCW-Q) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Dwijendra Srivastava

08 Apr 25 | 12:00 AM

1,148.78 0.27 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	54.15%	25.48%
TBILL-91D	41.41%	21.60%
Punjab Natl.Bank	40.59%	39.79%
HDFC Bank	23.44%	24.96%
Canara Bank	18.05%	19.52%
Indian Bank	17.16%	13.30%
Bank of Baroda	16.22%	10.01%
S I D B I	16.21%	13.30%
Union Bank (I)	14.90%	16.60%
ICICI Securities	10.83%	13.30%
Axis Bank	9.50%	10.02%
E X I M Bank	4.52%	3.35%
Rel. Retail Vent	4.51%	5.00%
TBILL-182D	3.63%	2.92%
Tata Capital	3.62%	0%
Bank of India	3.60%	3.32%
Motil.Oswal.Fin.	2.27%	1.67%
Godrej Industrie	2.26%	2.48%
HDFC Securities	1.82%	2.08%
IDBI Bank	1.81%	1.67%
Tata Motors Fina	1.81%	0%
Adit.Birla Money	1.81%	1.24%
GIC Housing Fin	1.81%	0%
Federal Bank	1.81%	0%
Birla Group	1.81%	0%
L&T Finance Ltd	1.81%	1.67%
Can Fin Homes	1.80%	0%
Bajaj Finance	1.80%	0%
HSBC Investdirec	1.35%	0%
Muthoot Finance	1.35%	0%
TBILL-364D	0.91%	1.84%
IGH Holdings	0.90%	0%
SBI Cap	0.45%	1.24%
CDMDF (Class A2)	0.27%	0.25%
TREPS	0.01%	0.00%
Net CA & Others	-12.97%	-0.36%

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