| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Money Market Fund (G) |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
67.34 |
| Current Asset |
-0.02 |
| Treasury Bill |
7.79 |
| Trep |
24.89 |
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| Concentration Analysis |
| Top 5 Holdings |
61.71% |
| Top 10 Holdings |
96.15% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
67.34 |
| Cash |
24.87 |
| SOV |
7.79 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.62 |
| Modified Duration (year) |
0.62 |
| Yield to Maturity (%) |
7.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
24.23 |
| 360 One Prime Ltd. |
11.29 |
| Bank of Baroda # |
9.90 |
| Canara Bank # |
7.82 |
| Small Industries Development Bank of India |
7.81 |
| Union Bank of India # |
7.81 |
| HDFC Bank Ltd. # |
7.59 |
| Kotak Securities Ltd. |
7.57 |
| National Bank for Agriculture & Rural Development # |
7.55 |
| 182 DAYS TBILL RED 18-09-2026 |
3.92 |
| 364 DAYS TBILL RED 10-12-2026 |
3.87 |
| Clearing Corporation of India Ltd. |
0.66 |
| Net Receivables / (Payables) |
-0.02 |
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| Sector Analysis Graphical Mode |
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