Overnight Fund

Sundaram Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,335 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Punjab National Bank - 01/09/2026	CRISIL A1+	2,500	125	9.36%
Axis Bank Ltd - 01/09/2026	CRISIL A1+	500	25	1.87%
364 Days - T Bill - 03/09/2026	Sovereign	25 L	24.99	1.87%
182 Days - T Bill - 10/09/2026	Sovereign	25 L	24.97	1.87%
91 Days - T Bill - 24/09/2026	Sovereign	25 L	24.92	1.87%
TREPS	—	—	1,104.44	82.71%
Cash and Other Net Current Assets^	—	—	5.96	0.45%

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%.