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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 | 31.02 | 1.28% |
| LIC Housing Finance Ltd - 7.9% - 23/06/2027** | CRISIL AAA | 250 | 25.05 | 1.04% |
| REC LTD - 7.54% - 30/12/2026** | CRISIL AAA | 250 | 25.04 | 1.04% |
| Small Industries Development Bank of India - 7.55% - 22/09/2026** | CRISIL AAA | 2,500 | 25.01 | 1.04% |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026** | CRISIL AAA | 250 | 25 | 1.03% |
| Small Industries Development Bank of India - 7.44% - 04/09/2026** | CRISIL AAA | 2,500 | 25 | 1.03% |
| Muthoot Finance Ltd - 8.6% - 02/03/2028** | CRISIL AA+ | 2,500 | 24.98 | 1.03% |
| National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028 | CRISIL AAA | 2,500 | 24.92 | 1.03% |
| Bharti Telecom Ltd - 7.35% - 15/10/2027** | CRISIL AAA | 2,000 | 19.83 | 0.82% |
| REC LTD - 7.56% - 31/08/2027** | ICRA AAA | 1,500 | 15.01 | 0.62% |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | ICRA AA+ | 1,500 | 14.99 | 0.62% |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | ICRA AA+ | 1,300 | 12.93 | 0.54% |
| Punjab National Bank - 05/02/2027 | CRISIL A1+ | 2,300 | 111.75 | 4.63% |
| Axis Bank Ltd - 07/12/2026** | CRISIL A1+ | 2,000 | 98.3 | 4.07% |
| Union Bank of India - 15/09/2026** | ICRA A1+ | 1,500 | 74.83 | 3.1% |
| The Federal Bank Ltd - 10/12/2026** | CRISIL A1+ | 1,500 | 73.66 | 3.05% |
| Small Industries Development Bank of India - 16/12/2026** | CRISIL A1+ | 1,500 | 73.6 | 3.05% |
| National Bank for Agriculture & Rural Development - 18/03/2027 | CRISIL A1+ | 1,500 | 72.31 | 2.99% |
| Punjab National Bank - 04/02/2027** | CRISIL A1+ | 1,200 | 58.32 | 2.41% |
| HDFC Bank Ltd - 11/09/2026** | CRISIL A1+ | 1,000 | 49.92 | 2.07% |
| Bank of Baroda - 16/09/2026** | IND A1+ | 1,000 | 49.88 | 2.06% |
| Canara Bank - 18/12/2026** | CRISIL A1+ | 1,000 | 49.06 | 2.03% |
| Export Import Bank of India - 29/01/2027 | CRISIL A1+ | 1,000 | 48.66 | 2.01% |
| Canara Bank - 02/02/2027** | CRISIL A1+ | 1,000 | 48.62 | 2.01% |
| Axis Bank Ltd - 12/02/2027** | CRISIL A1+ | 1,000 | 48.52 | 2.01% |
| Kotak Mahindra Bank Ltd - 05/03/2027** | CRISIL A1+ | 1,000 | 48.36 | 2% |
| National Bank for Agriculture & Rural Development - 02/03/2027** | CRISIL A1+ | 1,000 | 48.34 | 2% |
| The Federal Bank Ltd - 04/03/2027** | CRISIL A1+ | 1,000 | 48.32 | 2% |
| Bank of Baroda - 11/03/2027 | IND A1+ | 1,000 | 48.29 | 2% |
| Indian Bank - 24/05/2027** | CRISIL A1+ | 1,000 | 47.54 | 1.97% |
| Canara Bank - 08/12/2026 | CRISIL A1+ | 800 | 39.31 | 1.63% |
| Indian Bank - 05/02/2027 | CRISIL A1+ | 800 | 38.87 | 1.61% |
| Bank of Baroda - 08/03/2027** | IND A1+ | 600 | 28.99 | 1.2% |
| Canara Bank - 15/09/2026** | CRISIL A1+ | 500 | 24.94 | 1.03% |
| Kotak Mahindra Bank Ltd - 24/09/2026** | CRISIL A1+ | 500 | 24.9 | 1.03% |
| Axis Bank Ltd - 27/11/2026 | CRISIL A1+ | 500 | 24.62 | 1.02% |
| Indian Bank - 04/12/2026 | CRISIL A1+ | 500 | 24.59 | 1.02% |
| Bank of Baroda - 05/02/2027** | IND A1+ | 500 | 24.29 | 1.01% |
| HDFC Bank Ltd - 15/02/2027** | CRISIL A1+ | 500 | 24.25 | 1% |
| Small Industries Development Bank of India - 18/02/2027 | CRISIL A1+ | 500 | 24.22 | 1% |
| Export Import Bank of India - 01/03/2027** | CRISIL A1+ | 500 | 24.19 | 1% |
| National Bank for Agriculture & Rural Development - 10/03/2027** | CRISIL A1+ | 500 | 24.14 | 1% |
| Union Bank of India - 15/03/2027** | ICRA A1+ | 500 | 24.13 | 1% |
| ICICI Bank Ltd - 25/03/2027** | ICRA A1+ | 500 | 24.09 | 1% |
| Indian Bank - 15/06/2027** | CRISIL A1+ | 500 | 23.67 | 0.98% |
| Punjab National Bank - 09/03/2027** | CRISIL A1+ | 400 | 19.32 | 0.8% |
| Punjab National Bank - 28/01/2027** | CRISIL A1+ | 300 | 14.6 | 0.6% |
| Pilani Investment and Industries Corporation Ltd. - 11/03/2027** | CRISIL A1+ | 2,000 | 96.23 | 3.98% |
| Tata Projects Ltd - 08/09/2026** | CRISIL A1+ | 1,000 | 49.94 | 2.07% |
| Small Industries Development Bank of India - 03/12/2026** | CRISIL A1+ | 1,000 | 49.18 | 2.04% |
| LIC Housing Finance Ltd - 23/02/2027** | CRISIL A1+ | 1,000 | 48.4 | 2% |
| IGH Holdings Private Limited - 08/03/2027** | CRISIL A1+ | 1,000 | 48.12 | 1.99% |
| IIFL Finance Ltd - 02/11/2026** | CRISIL A1+ | 700 | 34.51 | 1.43% |
| Infina Finance Pvt Ltd - 01/03/2027** | CRISIL A1+ | 700 | 33.69 | 1.39% |
| JM Financial Services Ltd - 11/09/2026** | CRISIL A1+ | 600 | 29.94 | 1.24% |
| ICICI Securities Ltd - 05/03/2027** | CRISIL A1+ | 500 | 24.1 | 1% |
| Muthoot Finance Ltd - 20/01/2027** | CRISIL A1+ | 400 | 19.42 | 0.8% |
| LIC Housing Finance Ltd - 11/02/2027** | CRISIL A1+ | 400 | 19.4 | 0.8% |
| 364 Days - T Bill - 03/12/2026 | Sovereign | 75 L | 74 | 3.06% |
| 91 Days - T Bill - 05/11/2026 | Sovereign | 50 L | 49.54 | 2.05% |
| 91 Days - T Bill - 01/10/2026 | Sovereign | 30 L | 29.87 | 1.24% |
| TREPS | — | — | 95.86 | 3.97% |
| Corporate Debt Market Development Fund - Class A2 | — | 5,925 | 7.09 | 0.29% |
| Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (FV 2500 Lacs)~ | — | 25 L | -0.01 | — |
| 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 | — |
| Cash and Other Net Current Assets^ | — | — | -93.46 | -3.87% |
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%.