Sundaram Corporate Bond Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹623 cr
New
3
Exited
2
Increased
2
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 | — | 6.36% | -0.10pp | ₹39.64 cr |
| Increased | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | 38,10,000 | +10,00,000 | 5.90% | +1.51pp | ₹36.74 cr |
| — | LIC Housing Finance Ltd - 7.7% - 16/05/2028** INE115A07QJ2 | CRISIL AAA | 300 | — | 4.79% | -0.07pp | ₹29.87 cr |
| — | Small Industries Development Bank of India - 7.83% - 24/11/2028** INE556F08KL3 | CRISIL AAA | 2,500 | — | 4.01% | -0.06pp | ₹24.97 cr |
| — | REC LTD - 7.46% - 30/06/2028** INE020B08EK4 | ICRA AAA | 2,500 | — | 3.99% | -0.06pp | ₹24.85 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 2,500 | — | 3.98% | -0.05pp | ₹24.83 cr |
| — | LIC Housing Finance Ltd - 7.57% - 18/10/2029** INE115A07QY1 | CRISIL AAA | 2,500 | — | 3.96% | -0.06pp | ₹24.7 cr |
| — | Embassy Office Parks REIT - 7.21% - 17/03/2028** INE041007167 | CRISIL AAA | 2,500 | — | 3.96% | -0.06pp | ₹24.7 cr |
| — | REC LTD - 6.37% - 31/03/2027** INE020B08FX4 | ICRA AAA | 2,500 | — | 3.96% | -0.06pp | ₹24.69 cr |
| — | Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028** INE916DA7TD8 | CRISIL AAA | 2,500 | — | 3.94% | -0.07pp | ₹24.55 cr |
| New | HDFC Bank Ltd - 11/09/2026 INE040A16HN4 | CRISIL A1+ | 500 | — | 3.93% | — | ₹24.48 cr |
| — | HDB Financial Services Ltd - 7.9611% - 05/01/2028** INE756I07FB6 | CRISIL AAA | 2,000 | — | 3.20% | -0.05pp | ₹19.95 cr |
| — | Bajaj Finance Ltd - 7.82% - 31/01/2034** INE296A07SV1 | CRISIL AAA | 2,000 | — | 3.20% | -0.05pp | ₹19.92 cr |
| — | Power Finance Corporation Ltd - 7.6% - 13/04/2029** INE134E08MX3 | ICRA AAA | 2,000 | — | 3.19% | -0.05pp | ₹19.9 cr |
| — | Bajaj Finance Ltd - 7.3763% - 26/06/2028 INE296A07TJ4 | CRISIL AAA | 2,000 | — | 3.17% | -0.05pp | ₹19.73 cr |
| Reduced | National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** INE261F08EH1 | CRISIL AAA | 1,500 | -1,000 | 2.39% | -1.65pp | ₹14.92 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 1,500 | — | 2.39% | -0.04pp | ₹14.91 cr |
| — | State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30 INE062A08488 | ICRA AAA | 15 | — | 2.35% | -0.05pp | ₹14.65 cr |
| — | Bharti Telecom Ltd - 7.4% - 01/02/2029** INE403D08298 | CRISIL AAA | 1,500 | — | 2.35% | -0.05pp | ₹14.65 cr |
| New | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 1,500 | — | 2.35% | — | ₹14.63 cr |
| — | HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5 | CRISIL AAA | 1,400 | — | 2.22% | -0.03pp | ₹13.83 cr |
| — | Power Finance Corporation Ltd - 6.61% - 15/07/2028** INE134E08NS1 | ICRA AAA | 1,300 | — | 2.04% | -0.03pp | ₹12.72 cr |
| New | Canara Bank - 03/06/2026** INE476A16F60 | CRISIL A1+ | 200 | — | 1.60% | — | ₹10 cr |
| — | 7.72% Karnataka State Government Securities - 06/12/2035 IN1920230100 | Sovereign | 10,00,000 | — | 1.60% | -0.02pp | ₹9.99 cr |
| — | Indian Oil Corporation Ltd - 7.44% - 25/11/2027** INE242A08544 | ICRA AAA | 100 | — | 1.60% | -0.03pp | ₹9.97 cr |
| — | Small Industries Development Bank of India - 7.47% - 05/09/2029** INE556F08KR0 | CRISIL AAA | 1,000 | — | 1.59% | -0.03pp | ₹9.89 cr |
| — | Union Bank of India - 16/03/2027** INE692A16LS3 | ICRA A1+ | 200 | — | 1.51% | -0.02pp | ₹9.42 cr |
| Increased | Small Industries Development Bank of India - 7.68% - 10/08/2027** INE556F08KP4 | CRISIL AAA | 550 | +50 | 0.88% | +0.07pp | ₹5.49 cr |
| — | REC LTD - 6.52% - 31/01/2028** INE020B08FW6 | ICRA AAA | 500 | — | 0.79% | -0.01pp | ₹4.9 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 2,586 | — | 0.49% | -0.00pp | ₹3.05 cr |
| Exited | Small Industries Development Bank of India - 7.22% - 10/04/2029** INE556F08LC0 | CRISIL AAA | — | -1,200 | — | -1.92pp | — |
| Exited | Power Finance Corporation Ltd - 6.59% - 15/10/2030** INE134E08NU7 | CRISIL AAA | — | -1,000 | — | -1.56pp | — |
Cash & other
| TREPS | 9.73% | ₹60.61 cr |
| Cash and Other Net Current Assets^ | 2.57% | ₹16 cr |