Sundaram Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
35
Scheme AUM
₹617 cr
New
8
Exited
6
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** INE053F08411 | ICRA AAA | 4,000 | — | 6.47% | -0.02pp | ₹39.9 cr |
| — | LIC Housing Finance Ltd - 7.7% - 16/05/2028** INE115A07QJ2 | CRISIL AAA | 300 | — | 4.86% | +0.01pp | ₹29.97 cr |
| — | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 3,000 | — | 4.77% | +0.00pp | ₹29.42 cr |
| — | Small Industries Development Bank of India - 7.83% - 24/11/2028** INE556F08KL3 | CRISIL AAA | 2,500 | — | 4.06% | -0.01pp | ₹25.06 cr |
| — | 6.94% Central Government Securities 11/05/2036 IN0020260025 | Sovereign | 25,00,000 | — | 4.05% | -0.02pp | ₹24.98 cr |
| — | REC LTD - 7.46% - 30/06/2028** INE020B08EK4 | ICRA AAA | 2,500 | — | 4.04% | -0.00pp | ₹24.95 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 2,500 | — | 4.04% | +0.00pp | ₹24.93 cr |
| — | Embassy Office Parks REIT - 7.21% - 17/03/2028** INE041007167 | CRISIL AAA | 2,500 | — | 4.02% | +0.01pp | ₹24.8 cr |
| — | Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 INE916DA7TD8 | CRISIL AAA | 2,500 | — | 4.00% | +0.00pp | ₹24.7 cr |
| New | REC LTD - 7.17% - 01/07/2031 INE020B08GF9 | CRISIL AAA | 2,500 | — | 3.97% | — | ₹24.49 cr |
| New | BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 INE377Y07664 | CRISIL AAA | 2,350 | — | 3.76% | — | ₹23.18 cr |
| — | Bajaj Finance Ltd - 7.82% - 31/01/2034** INE296A07SV1 | CRISIL AAA | 2,000 | — | 3.24% | +0.02pp | ₹19.98 cr |
| — | HDB Financial Services Ltd - 7.9611% - 05/01/2028** INE756I07FB6 | CRISIL AAA | 2,000 | — | 3.24% | +0.00pp | ₹19.98 cr |
| — | Bank of Baroda - 05/02/2027** INE028A16LH3 | IND A1+ | 400 | — | 3.15% | +0.03pp | ₹19.44 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 1,500 | — | 2.43% | -0.00pp | ₹14.99 cr |
| — | State Bank of India - 6.93% - 20/10/2035** - Call Dt : 09-Oct-2030 INE062A08488 | ICRA AAA | 15 | — | 2.39% | -0.03pp | ₹14.77 cr |
| — | Bharti Telecom Ltd - 7.4% - 01/02/2029** INE403D08298 | CRISIL AAA | 1,500 | — | 2.39% | +0.00pp | ₹14.72 cr |
| — | HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5 | CRISIL AAA | 1,400 | — | 2.25% | +0.00pp | ₹13.86 cr |
| — | Power Finance Corporation Ltd - 6.61% - 15/07/2028** INE134E08NS1 | ICRA AAA | 1,300 | — | 2.07% | -0.00pp | ₹12.78 cr |
| Reduced | 6.36% Central Government Securities 16/02/2031 IN0020250141 | Sovereign | 10,40,000 | -9,32,800 | 1.67% | -1.50pp | ₹10.31 cr |
| — | Indian Oil Corporation Ltd - 7.44% - 25/11/2027** INE242A08544 | ICRA AAA | 100 | — | 1.62% | +0.00pp | ₹10.03 cr |
| New | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | 1,000 | — | 1.62% | — | ₹10 cr |
| — | Small Industries Development Bank of India - 7.47% - 05/09/2029** INE556F08KR0 | CRISIL AAA | 1,000 | — | 1.61% | -0.00pp | ₹9.94 cr |
| New | Small Industries Development Bank of India - 7.04% - 09/02/2029** INE556F08LB2 | CRISIL AAA | 1,000 | — | 1.60% | — | ₹9.86 cr |
| New | Bajaj Finance Ltd - 7.07% - 21/09/2028 INE296A07TN6 | CRISIL AAA | 1,000 | — | 1.59% | — | ₹9.83 cr |
| New | 6.45% Gujarat State Development Loan - 06/01/2030 IN1520200248 | Sovereign | 10,00,000 | — | 1.59% | — | ₹9.81 cr |
| — | Bank of Baroda - 04/02/2027 INE028A16LF7 | IND A1+ | 200 | — | 1.58% | +0.02pp | ₹9.72 cr |
| New | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 200 | — | 1.57% | — | ₹9.67 cr |
| — | Small Industries Development Bank of India - 7.68% - 10/08/2027 INE556F08KP4 | CRISIL AAA | 550 | — | 0.89% | +0.00pp | ₹5.5 cr |
| — | Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** INE053F08387 | CRISIL AAA | 500 | — | 0.81% | -0.00pp | ₹5 cr |
| — | National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** INE0KUG08142 | CRISIL AAA | 500 | — | 0.80% | -0.00pp | ₹4.96 cr |
| New | LIC Housing Finance Ltd - 6.9% - 17/09/2027** INE115A07RH4 | CRISIL AAA | 500 | — | 0.80% | — | ₹4.96 cr |
| — | REC LTD - 6.52% - 31/01/2028 INE020B08FW6 | ICRA AAA | 500 | — | 0.80% | +0.00pp | ₹4.93 cr |
| — | Punjab National Bank - 09/03/2027** INE160A16UQ6 | CRISIL A1+ | 100 | — | 0.78% | +0.01pp | ₹4.83 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 2,586 | — | 0.50% | +0.00pp | ₹3.1 cr |
| Exited | LIC Housing Finance Ltd - 7.57% - 18/10/2029** INE115A07QY1 | CRISIL AAA | — | -2,500 | — | -4.03pp | — |
| Exited | REC LTD - 6.37% - 31/03/2027** INE020B08FX4 | ICRA AAA | — | -2,500 | — | -4.01pp | — |
| Exited | Power Finance Corporation Ltd - 7.6% - 13/04/2029** INE134E08MX3 | ICRA AAA | — | -2,000 | — | -3.25pp | — |
| Exited | Bajaj Finance Ltd - 7.3763% - 26/06/2028** INE296A07TJ4 | CRISIL AAA | — | -2,000 | — | -3.21pp | — |
| Exited | 7.72% Karnataka State Government Securities - 06/12/2035 IN1920230100 | Sovereign | — | -10,00,000 | — | -1.65pp | — |
| Exited | 6.90% Central Government Securities 15/04/2065 IN0020250018 | Sovereign | — | -10,00,000 | — | -1.48pp | — |
Cash & other
| TREPS | 7.86% | ₹48.5 cr |
| Cash and Other Net Current Assets^ | 3.11% | ₹19.18 cr |