Sundaram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Small Industries Development Bank of India - 7.44% - 04/09/2026** | CRISIL AAA | 5,000 | 50 | 0.55% |
| ICICI Bank Ltd - 15/09/2026** | ICRA A1+ | 2,500 | 124.71 | 1.37% |
| Central Bank of India - 09/09/2026** | CRISIL A1+ | 2,000 | 99.87 | 1.1% |
| Central Bank of India - 10/09/2026** | CRISIL A1+ | 2,000 | 99.85 | 1.1% |
| IDBI Bank Ltd - 28/09/2026** | CRISIL A1+ | 2,000 | 99.54 | 1.09% |
| Canara Bank - 05/10/2026** | CRISIL A1+ | 2,000 | 99.42 | 1.09% |
| Union Bank of India - 30/10/2026** | ICRA A1+ | 2,000 | 99 | 1.09% |
| HDFC Bank Ltd - 02/11/2026** | CRISIL A1+ | 2,000 | 98.92 | 1.09% |
| HDFC Bank Ltd - 11/11/2026** | CRISIL A1+ | 2,000 | 98.76 | 1.09% |
| Canara Bank - 23/11/2026 | CRISIL A1+ | 2,000 | 98.57 | 1.08% |
| Central Bank of India - 23/11/2026** | CRISIL A1+ | 2,000 | 98.54 | 1.08% |
| UCO Bank - 02/09/2026** | CRISIL A1+ | 1,500 | 74.99 | 0.82% |
| Punjab National Bank - 04/09/2026** | CRISIL A1+ | 1,500 | 74.96 | 0.82% |
| The Federal Bank Ltd - 03/09/2026** | CRISIL A1+ | 1,000 | 49.98 | 0.55% |
| Bank of India - 04/09/2026** | CRISIL A1+ | 1,000 | 49.98 | 0.55% |
| Axis Bank Ltd - 16/09/2026** | CRISIL A1+ | 1,000 | 49.87 | 0.55% |
| Punjab National Bank - 01/10/2026** | CRISIL A1+ | 1,000 | 49.75 | 0.55% |
| Union Bank of India - 19/10/2026** | ICRA A1+ | 1,000 | 49.59 | 0.55% |
| Canara Bank - 30/11/2026 | CRISIL A1+ | 1,000 | 49.23 | 0.54% |
| Export Import Bank of India - 04/11/2026** | CRISIL A1+ | 6,000 | 296.66 | 3.26% |
| National Bank for Agriculture & Rural Development - 11/09/2026** | CRISIL A1+ | 4,000 | 199.66 | 2.2% |
| Small Industries Development Bank of India - 11/09/2026** | CRISIL A1+ | 4,000 | 199.66 | 2.2% |
| REC LTD - 23/11/2026** | CRISIL A1+ | 4,000 | 197.11 | 2.17% |
| Tata Capital Housing Finance Ltd - 23/11/2026 | CRISIL A1+ | 4,000 | 197.1 | 2.17% |
| TATA Power Company Ltd - 10/09/2026** | CRISIL A1+ | 3,000 | 149.77 | 1.65% |
| Reliance Retail Ventures Ltd - 16/09/2026** | CRISIL A1+ | 3,000 | 149.62 | 1.65% |
| PNB Housing Finance Ltd - 18/11/2026** | CRISIL A1+ | 3,000 | 147.92 | 1.63% |
| Export Import Bank of India - 03/09/2026 | CRISIL A1+ | 2,000 | 99.97 | 1.1% |
| LIC Housing Finance Ltd - 09/09/2026** | CRISIL A1+ | 2,000 | 99.87 | 1.1% |
| Network18 Media & Investments Ltd - 09/09/2026** | ICRA A1+ | 2,000 | 99.86 | 1.1% |
| National Bank for Agriculture & Rural Development - 10/09/2026** | CRISIL A1+ | 2,000 | 99.85 | 1.1% |
| Reliance Retail Ventures Ltd - 11/09/2026** | CRISIL A1+ | 2,000 | 99.83 | 1.1% |
| Motilal Oswal Finvest Ltd - 11/09/2026** | CRISIL A1+ | 2,000 | 99.81 | 1.1% |
| Grasim Industries Ltd - 17/09/2026** | CRISIL A1+ | 2,000 | 99.73 | 1.1% |
| Reliance Retail Ventures Ltd - 18/09/2026** | CRISIL A1+ | 2,000 | 99.71 | 1.1% |
| Motilal Oswal Financial Services Ltd - 17/09/2026** | CRISIL A1+ | 2,000 | 99.7 | 1.1% |
| Bharat Petroleum Corporation Ltd - 24/09/2026** | CRISIL A1+ | 2,000 | 99.61 | 1.1% |
| Julius Baer Capital (India) Private Ltd - 21/10/2026** | CRISIL A1+ | 2,000 | 99.02 | 1.09% |
| Aditya Birla Housing Finance Ltd - 06/11/2026** | CRISIL A1+ | 2,000 | 98.85 | 1.09% |
| Kotak Securities Ltd - 04/11/2026** | CRISIL A1+ | 2,000 | 98.77 | 1.09% |
| Kisetsu Saison Finance - 06/11/2026** | CRISIL A1+ | 2,000 | 98.69 | 1.09% |
| Godrej Housing Finance Limited - 17/11/2026** | CRISIL A1+ | 2,000 | 98.63 | 1.08% |
| Blue Star Ltd - 17/11/2026** | CRISIL A1+ | 2,000 | 98.62 | 1.08% |
| IIFL Finance Ltd - 02/11/2026** | CRISIL A1+ | 2,000 | 98.59 | 1.08% |
| Godrej Properties Ltd - 20/11/2026** | ICRA A1+ | 2,000 | 98.54 | 1.08% |
| Small Industries Development Bank of India - 03/09/2026 | CRISIL A1+ | 1,500 | 74.98 | 0.82% |
| ICICI Securities Ltd - 03/09/2026 | CRISIL A1+ | 1,500 | 74.97 | 0.82% |
| PNB Housing Finance Ltd - 08/09/2026** | CRISIL A1+ | 1,500 | 74.91 | 0.82% |
| Godrej Industries Ltd - 09/09/2026** | CRISIL A1+ | 1,500 | 74.9 | 0.82% |
| HDFC Securities Ltd - 21/09/2026** | CRISIL A1+ | 1,500 | 74.72 | 0.82% |
| Godrej Industries Ltd - 23/09/2026** | CRISIL A1+ | 1,500 | 74.71 | 0.82% |
| Godrej Industries Ltd - 12/11/2026** | CRISIL A1+ | 1,500 | 74.05 | 0.81% |
| Bajaj Financial Securities Ltd - 16/11/2026** | CRISIL A1+ | 1,500 | 73.91 | 0.81% |
| Motilal Oswal Financial Services Ltd - 17/11/2026** | CRISIL A1+ | 1,500 | 73.85 | 0.81% |
| JM Financial Services Ltd - 11/09/2026** | CRISIL A1+ | 1,400 | 69.86 | 0.77% |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026** | CRISIL A1+ | 1,200 | 59.32 | 0.65% |
| Aditya Birla Money Ltd - 01/09/2026** | CRISIL A1+ | 1,000 | 50 | 0.55% |
| L & T Finance Ltd - 01/09/2026 | CRISIL A1+ | 1,000 | 50 | 0.55% |
| Reliance Retail Ventures Ltd - 02/09/2026** | CRISIL A1+ | 1,000 | 49.99 | 0.55% |
| National Bank for Agriculture & Rural Development - 07/09/2026** | CRISIL A1+ | 1,000 | 49.95 | 0.55% |
| Fedbank Financial Services Ltd - 07/09/2026** | CRISIL A1+ | 1,000 | 49.94 | 0.55% |
| Tata Projects Ltd - 08/09/2026** | CRISIL A1+ | 1,000 | 49.94 | 0.55% |
| Birla Group Holdings Pvt Ltd - 08/09/2026** | CRISIL A1+ | 1,000 | 49.94 | 0.55% |
| Network18 Media & Investments Ltd - 10/09/2026** | ICRA A1+ | 1,000 | 49.92 | 0.55% |
| SBI Cap securities Ltd - 11/09/2026** | CRISIL A1+ | 1,000 | 49.91 | 0.55% |
| Aditya Birla Money Ltd - 11/09/2026** | CRISIL A1+ | 1,000 | 49.91 | 0.55% |
| Motilal Oswal Financial Services Ltd - 15/09/2026** | CRISIL A1+ | 1,000 | 49.87 | 0.55% |
| LIC Housing Finance Ltd - 17/09/2026** | CRISIL A1+ | 1,000 | 49.86 | 0.55% |
| Export Import Bank of India - 22/09/2026** | CRISIL A1+ | 1,000 | 49.82 | 0.55% |
| ICICI Home Finance Company Ltd - 22/09/2026** | ICRA A1+ | 1,000 | 49.82 | 0.55% |
| Indian Oil Corporation Ltd - 25/09/2026** | CRISIL A1+ | 1,000 | 49.8 | 0.55% |
| Bajaj Financial Securities Ltd - 15/10/2026** | CRISIL A1+ | 1,000 | 49.58 | 0.55% |
| REC LTD - 22/10/2026** | CRISIL A1+ | 1,000 | 49.56 | 0.55% |
| National Bank for Agriculture & Rural Development - 09/11/2026** | CRISIL A1+ | 1,000 | 49.4 | 0.54% |
| IGH Holdings Private Limited - 05/11/2026** | CRISIL A1+ | 1,000 | 49.36 | 0.54% |
| Aditya Birla Money Ltd - 17/11/2026** | CRISIL A1+ | 1,000 | 49.24 | 0.54% |
| Birla Group Holdings Pvt Ltd - 18/11/2026** | CRISIL A1+ | 1,000 | 49.24 | 0.54% |
| Kotak Securities Ltd - 20/11/2026** | CRISIL A1+ | 1,000 | 49.24 | 0.54% |
| Birla Group Holdings Pvt Ltd - 20/11/2026** | CRISIL A1+ | 1,000 | 49.22 | 0.54% |
| ICICI Securities Ltd - 23/11/2026** | CRISIL A1+ | 1,000 | 49.21 | 0.54% |
| Bajaj Finance Ltd - 02/09/2026 | CRISIL A1+ | 500 | 25 | 0.27% |
| 91 Days - T Bill - 05/11/2026 | Sovereign | 3.8 Cr | 376.48 | 4.14% |
| 91 Days - T Bill - 22/10/2026 | Sovereign | 2.3 Cr | 228.37 | 2.51% |
| 91 Days - T Bill - 15/10/2026 | Sovereign | 1 Cr | 99.39 | 1.09% |
| 91 Days - T Bill - 29/10/2026 | Sovereign | 1 Cr | 99.19 | 1.09% |
| TREPS | — | — | 1,602.32 | 17.62% |
| Corporate Debt Market Development Fund - Class A2 | — | 15,368 | 18.4 | 0.2% |
| Cash and Other Net Current Assets^ | — | — | -188.24 | -2.07% |
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%.