Sundaram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Small Industries Development Bank of India - 7.42% - 12/03/2029** | CRISIL AAA | 200 | 2 | 5.97% |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | ICRA AA+ | 200 | 1.99 | 5.94% |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** | CRISIL AAA | 200 | 1.98 | 5.91% |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028** | ICRA AAA | 200 | 1.98 | 5.9% |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | ICRA AA+ | 150 | 1.5 | 4.48% |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | ICRA AAA | 100 | 1 | 2.99% |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | ICRA AA | 100 | 1 | 2.99% |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | ICRA AA+ | 100 | 1 | 2.99% |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | CRISIL AAA | 100 | 0.99 | 2.97% |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | IND AAA | 100 | 0.99 | 2.96% |
| REC LTD - 6.52% - 31/01/2028** | ICRA AAA | 100 | 0.99 | 2.95% |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028** | ICRA AAA | 10 | 0.1 | 0.3% |
| 6.48% Central Government Securities 06/10/2035 | Sovereign | 9.5 L | 9.28 | 27.71% |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | Sovereign | 5 L | 5.02 | 14.98% |
| TREPS | — | — | 2.77 | 8.28% |
| Corporate Debt Market Development Fund - Class A2 | — | 113 | 0.13 | 0.4% |
| Cash and Other Net Current Assets^ | — | — | 0.77 | 2.29% |
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%.