Sundaram Medium Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
15
Scheme AUM
₹32.6 cr
New
3
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | 9,50,000 | — | 28.30% | +0.59pp | ₹9.22 cr |
| New | 6.36% Central Government Securities 16/02/2031 IN0020250141 | Sovereign | 4,00,000 | — | 12.16% | — | ₹3.96 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8 | ICRA AA+ | 200 | — | 6.10% | +0.16pp | ₹1.99 cr |
| — | Small Industries Development Bank of India - 7.42% - 12/03/2029** INE556F08KW0 | CRISIL AAA | 200 | — | 6.10% | +0.13pp | ₹1.99 cr |
| — | National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** INE261F08ES8 | CRISIL AAA | 200 | — | 6.04% | +0.13pp | ₹1.97 cr |
| — | Power Finance Corporation Ltd - 6.61% - 15/07/2028** INE134E08NS1 | ICRA AAA | 200 | — | 6.03% | +0.14pp | ₹1.97 cr |
| New | REC LTD - 7.28% - 31/08/2029 INE020B08GI3 | CRISIL AAA | 150 | — | 4.56% | — | ₹1.48 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 100 | — | 3.07% | +0.08pp | ₹1 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 100 | — | 3.07% | +0.08pp | ₹1 cr |
| — | HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5 | CRISIL AAA | 100 | — | 3.04% | +0.07pp | ₹0.99 cr |
| — | PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258 | IND AAA | 100 | — | 3.04% | +0.08pp | ₹0.99 cr |
| — | REC LTD - 6.52% - 31/01/2028 INE020B08FW6 | ICRA AAA | 100 | — | 3.03% | +0.08pp | ₹0.99 cr |
| New | BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 INE377Y07664 | CRISIL AAA | 50 | — | 1.51% | — | ₹0.49 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 113 | — | 0.41% | +0.01pp | ₹0.14 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1 | ICRA AAA | 10 | — | 0.31% | +0.01pp | ₹0.1 cr |
| Exited | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | — | -150 | — | -4.48pp | — |
| Exited | Godrej Industries Ltd - 8.36% - 28/08/2026** INE233A08121 | ICRA AA+ | — | -100 | — | -2.99pp | — |
| Exited | 7.00% Tamil Nadu State Government Securities - 12/03/2029 IN3120240640 | Sovereign | — | -5,00,000 | — | -14.98pp | — |
Cash & other
| TREPS | 11.20% | ₹3.65 cr |
| Cash and Other Net Current Assets^ | 2.03% | ₹0.66 cr |