Loading page…
Sundaram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Axis Bank Ltd - 12/02/2027** | CRISIL A1+ | 2,000 | 97.05 | 5.64% |
| Indian Overseas Bank - 24/02/2027** | CARE A1+ | 2,000 | 96.73 | 5.63% |
| The Federal Bank Ltd - 29/01/2027** | CRISIL A1+ | 1,500 | 72.93 | 4.24% |
| Punjab National Bank - 05/02/2027 | CRISIL A1+ | 1,500 | 72.88 | 4.24% |
| IndusInd Bank Ltd - 14/12/2026** | CRISIL A1+ | 1,300 | 63.78 | 3.71% |
| Bank of Baroda - 05/02/2027** | IND A1+ | 1,100 | 53.45 | 3.11% |
| Indian Bank - 24/05/2027** | CRISIL A1+ | 1,100 | 52.3 | 3.04% |
| Canara Bank - 02/02/2027** | CRISIL A1+ | 1,000 | 48.62 | 2.83% |
| HDFC Bank Ltd - 05/02/2027** | CRISIL A1+ | 1,000 | 48.58 | 2.83% |
| IDFC First Bank Ltd - 04/02/2027** | CRISIL A1+ | 1,000 | 48.56 | 2.82% |
| Small Industries Development Bank of India - 09/02/2027** | CRISIL A1+ | 1,000 | 48.52 | 2.82% |
| Small Industries Development Bank of India - 18/02/2027 | CRISIL A1+ | 1,000 | 48.44 | 2.82% |
| Kotak Mahindra Bank Ltd - 05/03/2027** | CRISIL A1+ | 1,000 | 48.36 | 2.81% |
| Punjab National Bank - 09/03/2027** | CRISIL A1+ | 1,000 | 48.31 | 2.81% |
| HDFC Bank Ltd - 09/03/2027** | CRISIL A1+ | 1,000 | 48.3 | 2.81% |
| Axis Bank Ltd - 18/03/2027** | CRISIL A1+ | 1,000 | 48.23 | 2.81% |
| National Bank for Agriculture & Rural Development - 17/03/2027 | CRISIL A1+ | 1,000 | 48.2 | 2.8% |
| Indian Bank - 22/01/2027** | CRISIL A1+ | 500 | 24.36 | 1.42% |
| Bank of Baroda - 12/02/2027** | IND A1+ | 500 | 24.26 | 1.41% |
| National Bank for Agriculture & Rural Development - 05/03/2027** | CRISIL A1+ | 500 | 24.16 | 1.41% |
| ICICI Bank Ltd - 25/03/2027** | ICRA A1+ | 500 | 24.09 | 1.4% |
| Indian Bank - 15/06/2027** | CRISIL A1+ | 500 | 23.67 | 1.38% |
| Union Bank of India - 15/06/2027** | ICRA A1+ | 500 | 23.67 | 1.38% |
| Bank of Baroda - 08/03/2027** | IND A1+ | 400 | 19.33 | 1.12% |
| Punjab National Bank - 04/02/2027** | CRISIL A1+ | 300 | 14.58 | 0.85% |
| Canara Bank - 08/12/2026 | CRISIL A1+ | 200 | 9.83 | 0.57% |
| LIC Housing Finance Ltd - 11/02/2027** | CRISIL A1+ | 1,600 | 77.62 | 4.51% |
| Embassy Office Parks REIT - 12/03/2027** | CRISIL A1+ | 1,100 | 53.01 | 3.08% |
| Kisetsu Saison Finance - 26/02/2027** | CRISIL A1+ | 1,000 | 48.24 | 2.81% |
| Julius Baer Capital (India) Private Ltd - 26/02/2027** | CRISIL A1+ | 800 | 38.53 | 2.24% |
| Infina Finance Pvt Ltd - 01/03/2027** | CRISIL A1+ | 800 | 38.5 | 2.24% |
| Muthoot Finance Ltd - 12/03/2027** | CRISIL A1+ | 800 | 38.45 | 2.24% |
| IIFL Finance Ltd - 02/11/2026** | CRISIL A1+ | 600 | 29.58 | 1.72% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | CRISIL A1+ | 500 | 24.24 | 1.41% |
| Motilal Oswal Financial Services Ltd - 03/02/2027** | CRISIL A1+ | 500 | 24.21 | 1.41% |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027** | CRISIL A1+ | 500 | 24.2 | 1.41% |
| Small Industries Development Bank of India - 09/06/2027** | CRISIL A1+ | 200 | 9.47 | 0.55% |
| Muthoot Finance Ltd - 20/01/2027** | CRISIL A1+ | 100 | 4.86 | 0.28% |
| 91 Days - T Bill - 22/10/2026 | Sovereign | 50 L | 49.65 | 2.89% |
| 91 Days - T Bill - 01/10/2026 | Sovereign | 28 L | 27.88 | 1.62% |
| 364 Days - T Bill - 03/12/2026 | Sovereign | 25 L | 24.67 | 1.43% |
| 91 Days - T Bill - 05/11/2026 | Sovereign | 10 L | 9.91 | 0.58% |
| TREPS | — | — | 41.55 | 2.42% |
| Corporate Debt Market Development Fund - Class A2 | — | 4,185 | 5.01 | 0.29% |
| Cash and Other Net Current Assets^ | — | — | -31.44 | -1.83% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.