| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Money Market Fund (G) Direct |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
88.93 |
| Current Asset |
-0.11 |
| Treasury Bill |
10.75 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
39.03% |
| Top 10 Holdings |
76.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
88.93 |
| SOV |
10.75 |
| Cash |
0.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.60 |
| Modified Duration (year) |
0.6 |
| Yield to Maturity (%) |
6.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 182 DAYS TBILL RED 18-09-2026 |
9.23 |
| Axis Bank Ltd. # |
7.50 |
| National Bank for Agriculture & Rural Development # |
7.44 |
| Kotak Mahindra Bank Ltd. # |
7.43 |
| Small Industries Development Bank of India # |
7.43 |
| Punjab National Bank # |
7.43 |
| Cholamandalam Investment & Finance Company Ltd. |
7.41 |
| Export Import Bank of India # |
7.40 |
| Bank of Baroda # |
7.39 |
| ICICI Bank Ltd. # |
7.39 |
| HDFC Bank Ltd. # |
7.38 |
| Kotak Securities Ltd. |
7.38 |
| 360 One Prime Ltd. |
4.40 |
| Union Bank of India # |
2.95 |
| 364 DAYS TBILL RED 10-12-2026 |
1.52 |
| Clearing Corporation of India Ltd. |
0.43 |
| Net Receivables / (Payables) |
-0.11 |
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| Sector Analysis Graphical Mode |
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