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Sundaram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 360 One Prime Ltd - 8.95% - 04/06/2027** | ICRA AA | 3,100 | 31.05 | 1.36% |
| LIC Housing Finance Ltd - 7.9% - 23/06/2027 | CRISIL AAA | 250 | 25.08 | 1.1% |
| TVS Credit Services Ltd - 9.4% - 26/08/2026** | CRISIL AA+ | 250 | 25.03 | 1.1% |
| REC LTD - 7.54% - 30/12/2026** | CRISIL AAA | 250 | 25.02 | 1.1% |
| Small Industries Development Bank of India - 7.55% - 22/09/2026** | CRISIL AAA | 2,500 | 25.01 | 1.1% |
| Muthoot Finance Ltd - 8.6% - 02/03/2028** | CRISIL AA+ | 2,500 | 25.01 | 1.1% |
| Small Industries Development Bank of India - 7.44% - 04/09/2026** | CRISIL AAA | 2,500 | 25.01 | 1.09% |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026** | CRISIL AAA | 250 | 25.01 | 1.09% |
| National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028** | CRISIL AAA | 2,500 | 24.99 | 1.09% |
| HDB Financial Services Ltd - 7.65% - 10/09/2027** | CRISIL AAA | 250 | 24.97 | 1.09% |
| Bharti Telecom Ltd - 7.35% - 15/10/2027** | CRISIL AAA | 2,000 | 19.84 | 0.87% |
| REC LTD - 7.56% - 31/08/2027** | ICRA AAA | 1,500 | 15.03 | 0.66% |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | ICRA AA+ | 1,500 | 15.01 | 0.66% |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | ICRA AA+ | 1,300 | 12.94 | 0.57% |
| Punjab National Bank - 05/02/2027** | CRISIL A1+ | 2,100 | 101.39 | 4.44% |
| Axis Bank Ltd - 07/12/2026** | CRISIL A1+ | 2,000 | 97.64 | 4.27% |
| Canara Bank - 15/09/2026** | CRISIL A1+ | 1,500 | 74.42 | 3.26% |
| Union Bank of India - 15/09/2026** | ICRA A1+ | 1,500 | 74.42 | 3.26% |
| The Federal Bank Ltd - 10/12/2026** | CRISIL A1+ | 1,500 | 73.15 | 3.2% |
| Small Industries Development Bank of India - 16/12/2026** | CRISIL A1+ | 1,500 | 73.08 | 3.2% |
| Punjab National Bank - 04/02/2027** | CRISIL A1+ | 1,200 | 57.95 | 2.54% |
| HDFC Bank Ltd - 11/09/2026** | CRISIL A1+ | 1,000 | 49.64 | 2.17% |
| Bank of Baroda - 16/09/2026** | IND A1+ | 1,000 | 49.6 | 2.17% |
| Canara Bank - 18/12/2026** | CRISIL A1+ | 1,000 | 48.73 | 2.13% |
| Export Import Bank of India - 29/01/2027** | CRISIL A1+ | 1,000 | 48.35 | 2.12% |
| Canara Bank - 02/02/2027 | CRISIL A1+ | 1,000 | 48.31 | 2.11% |
| Axis Bank Ltd - 12/02/2027** | CRISIL A1+ | 1,000 | 48.22 | 2.11% |
| Kotak Mahindra Bank Ltd - 05/03/2027 | CRISIL A1+ | 1,000 | 48.04 | 2.1% |
| National Bank for Agriculture & Rural Development - 02/03/2027** | CRISIL A1+ | 1,000 | 48.02 | 2.1% |
| The Federal Bank Ltd - 04/03/2027** | CRISIL A1+ | 1,000 | 48 | 2.1% |
| Bank of Baroda - 11/03/2027 | IND A1+ | 1,000 | 47.99 | 2.1% |
| National Bank for Agriculture & Rural Development - 18/03/2027** | CRISIL A1+ | 1,000 | 47.88 | 2.1% |
| Bank of Baroda - 15/06/2027 | IND A1+ | 1,000 | 47.1 | 2.06% |
| Canara Bank - 08/12/2026** | CRISIL A1+ | 800 | 39.06 | 1.71% |
| Indian Bank - 05/02/2027** | CRISIL A1+ | 800 | 38.63 | 1.69% |
| Bank of Baroda - 08/03/2027** | IND A1+ | 600 | 28.81 | 1.26% |
| Kotak Mahindra Bank Ltd - 24/09/2026 | CRISIL A1+ | 500 | 24.77 | 1.08% |
| Axis Bank Ltd - 26/11/2026** | CRISIL A1+ | 500 | 24.46 | 1.07% |
| Axis Bank Ltd - 27/11/2026 | CRISIL A1+ | 500 | 24.46 | 1.07% |
| Indian Bank - 04/12/2026** | CRISIL A1+ | 500 | 24.43 | 1.07% |
| Bank of Baroda - 05/02/2027** | IND A1+ | 500 | 24.14 | 1.06% |
| HDFC Bank Ltd - 15/02/2027 | CRISIL A1+ | 500 | 24.09 | 1.05% |
| Small Industries Development Bank of India - 18/02/2027 | CRISIL A1+ | 500 | 24.07 | 1.05% |
| Export Import Bank of India - 01/03/2027** | CRISIL A1+ | 500 | 24.04 | 1.05% |
| Union Bank of India - 15/03/2027 | ICRA A1+ | 500 | 23.97 | 1.05% |
| Indian Bank - 15/06/2027** | CRISIL A1+ | 500 | 23.54 | 1.03% |
| Punjab National Bank - 09/03/2027** | CRISIL A1+ | 400 | 19.2 | 0.84% |
| Pilani Investment and Industries Corporation Ltd. - 11/03/2027** | CRISIL A1+ | 2,000 | 95.62 | 4.19% |
| Tata Projects Ltd - 08/09/2026** | CRISIL A1+ | 1,000 | 49.65 | 2.17% |
| Small Industries Development Bank of India - 03/12/2026** | CRISIL A1+ | 1,000 | 48.84 | 2.14% |
| IGH Holdings Private Limited - 08/03/2027** | CRISIL A1+ | 1,000 | 47.82 | 2.09% |
| IIFL Finance Ltd - 02/11/2026 | CRISIL A1+ | 700 | 34.26 | 1.5% |
| Infina Finance Pvt Ltd - 01/03/2027** | CRISIL A1+ | 700 | 33.46 | 1.47% |
| JM Financial Services Ltd - 11/09/2026** | CRISIL A1+ | 600 | 29.75 | 1.3% |
| ICICI Securities Ltd - 05/03/2027** | CRISIL A1+ | 500 | 23.95 | 1.05% |
| Muthoot Finance Ltd - 20/01/2027** | CRISIL A1+ | 400 | 19.3 | 0.84% |
| LIC Housing Finance Ltd - 11/02/2027** | CRISIL A1+ | 400 | 19.28 | 0.84% |
| 91 Days - T Bill - 01/10/2026 | Sovereign | 30 L | 29.74 | 1.3% |
| 91 Days - T Bill - 28/08/2026 | Sovereign | 25 L | 24.9 | 1.09% |
| TREPS | — | — | 25.89 | 1.13% |
| Corporate Debt Market Development Fund - Class A2 | — | 5,925 | 7.06 | 0.31% |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (FV 5000 Lacs)~ | — | 50 L | 0.08 | — |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (FV 5000 Lacs)~ | — | 50 L | 0.07 | — |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (FV 5000 Lacs)~ | — | 50 L | 0.06 | — |
| Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (FV 2500 Lacs)~ | — | 25 L | -0.01 | — |
| Cash and Other Net Current Assets^ | — | — | -24.04 | -1.04% |
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%.