Sundaram Money Market Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
38
Scheme AUM
₹1,734 cr
New
5
Exited
8
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Overseas Bank - 24/02/2027** INE565A16BS2 | CARE A1+ | 2,000 | — | 5.44% | +0.63pp | ₹94.4 cr |
| — | 182 Days - T Bill - 11/06/2026 IN002025Y370 | Sovereign | 90,00,000 | — | 5.18% | +0.61pp | ₹89.87 cr |
| New | Punjab National Bank - 15/09/2026 INE160A16UT0 | CRISIL A1+ | 1,700 | — | 4.80% | — | ₹83.19 cr |
| New | Canara Bank - 15/09/2026** INE476A16I18 | CRISIL A1+ | 1,500 | — | 4.23% | — | ₹73.4 cr |
| — | The Federal Bank Ltd - 29/01/2027** INE171A16NJ3 | CRISIL A1+ | 1,500 | — | 4.11% | +0.47pp | ₹71.26 cr |
| — | National Bank for Agriculture & Rural Development - 18/03/2027** INE261F16AQ3 | CRISIL A1+ | 1,400 | — | 3.80% | +0.43pp | ₹65.89 cr |
| — | IndusInd Bank Ltd - 14/12/2026** INE095A167D9 | CRISIL A1+ | 1,300 | — | 3.59% | +0.41pp | ₹62.29 cr |
| — | Embassy Office Parks REIT - 12/03/2027** INE041014080 | CRISIL A1+ | 1,100 | — | 2.98% | +0.34pp | ₹51.68 cr |
| — | Tata Projects Ltd - 11/09/2026** INE725H14DK5 | CRISIL A1+ | 1,000 | — | 2.82% | +0.33pp | ₹48.91 cr |
| — | Punjab National Bank - 04/02/2027 INE160A16UD4 | CRISIL A1+ | 1,000 | — | 2.74% | +0.32pp | ₹47.49 cr |
| — | HDFC Bank Ltd - 05/02/2027** INE040A16IM4 | CRISIL A1+ | 1,000 | — | 2.74% | +0.31pp | ₹47.45 cr |
| — | IDFC First Bank Ltd - 04/02/2027** INE092T16ZD8 | CRISIL A1+ | 1,000 | — | 2.73% | +0.31pp | ₹47.4 cr |
| — | Small Industries Development Bank of India - 18/02/2027** INE556F16CB4 | CRISIL A1+ | 1,000 | — | 2.73% | +0.31pp | ₹47.3 cr |
| — | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 1,000 | — | 2.72% | +0.31pp | ₹47.21 cr |
| — | HDFC Bank Ltd - 09/03/2027** INE040A16IT9 | CRISIL A1+ | 1,000 | — | 2.72% | +0.31pp | ₹47.14 cr |
| — | Kisetsu Saison Finance - 26/02/2027** INE0DZE14362 | CRISIL A1+ | 1,000 | — | 2.71% | +0.31pp | ₹47.07 cr |
| — | Pilani Investment and Industries Corporation Ltd. - 12/03/2027** INE417C14AP5 | CRISIL A1+ | 1,000 | — | 2.70% | +0.31pp | ₹46.89 cr |
| — | IGH Holdings Private Limited - 11/03/2027** INE02FN14853 | CRISIL A1+ | 1,000 | — | 2.70% | +0.31pp | ₹46.87 cr |
| New | 91 Days - T Bill - 28/08/2026 IN002026X081 | Sovereign | 40,00,000 | — | 2.28% | — | ₹39.48 cr |
| — | Small Industries Development Bank of India - 04/12/2026** INE556F16BS0 | CRISIL A1+ | 800 | — | 2.22% | +0.26pp | ₹38.45 cr |
| — | Small Industries Development Bank of India - 28/01/2027** INE556F16BW2 | CRISIL A1+ | 800 | — | 2.19% | +0.25pp | ₹38.01 cr |
| — | Bank of Baroda - 12/02/2027 INE028A16LI1 | IND A1+ | 800 | — | 2.19% | +0.25pp | ₹37.92 cr |
| — | National Bank for Agriculture & Rural Development - 17/03/2027 INE261F16AP5 | CRISIL A1+ | 800 | — | 2.17% | +0.25pp | ₹37.66 cr |
| — | Julius Baer Capital (India) Private Ltd - 26/02/2027** INE824H14TZ0 | CRISIL A1+ | 800 | — | 2.17% | +0.25pp | ₹37.61 cr |
| — | Infina Finance Pvt Ltd - 01/03/2027** INE879F14MP4 | CRISIL A1+ | 800 | — | 2.17% | +0.25pp | ₹37.59 cr |
| Reduced | Muthoot Finance Ltd - 12/03/2027** INE414G14VQ7 | CRISIL A1+ | 800 | -400 | 2.16% | -0.71pp | ₹37.5 cr |
| — | Punjab National Bank - 05/02/2027 INE160A16UE2 | CRISIL A1+ | 700 | — | 1.92% | +0.22pp | ₹33.23 cr |
| — | Axis Bank Ltd - 27/11/2026 INE238AD6BP3 | CRISIL A1+ | 500 | — | 1.39% | +0.16pp | ₹24.09 cr |
| — | AU Small Finance Bank Ltd - 25/11/2026** INE949L16EB5 | CRISIL A1+ | 500 | — | 1.39% | +0.16pp | ₹24.05 cr |
| — | Small Industries Development Bank of India - 16/12/2026** INE556F16BT8 | CRISIL A1+ | 500 | — | 1.38% | +0.16pp | ₹23.97 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** INE466L14FR8 | CRISIL A1+ | 500 | — | 1.36% | +0.16pp | ₹23.64 cr |
| — | Motilal Oswal Financial Services Ltd - 03/02/2027** INE338I14LS1 | CRISIL A1+ | 500 | — | 1.36% | +0.16pp | ₹23.61 cr |
| — | National Bank for Agriculture & Rural Development - 05/03/2027** INE261F16AN0 | CRISIL A1+ | 500 | — | 1.36% | +0.16pp | ₹23.59 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 11/02/2027** INE121A14YK8 | CRISIL A1+ | 500 | — | 1.36% | +0.16pp | ₹23.59 cr |
| New | Canara Bank - 12/03/2027** INE476A16H92 | CRISIL A1+ | 500 | — | 1.36% | — | ₹23.57 cr |
| — | ICICI Securities Ltd - 05/03/2027** INE763G14G42 | CRISIL A1+ | 500 | — | 1.36% | +0.16pp | ₹23.52 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 4,185 | — | 0.28% | +0.03pp | ₹4.93 cr |
| New | Muthoot Finance Ltd - 20/01/2027** INE414G14VE3 | CRISIL A1+ | 100 | — | 0.27% | — | ₹4.74 cr |
| Exited | Bank of Baroda - 08/03/2027 INE028A16LS0 | IND A1+ | — | -1,800 | — | -4.34pp | — |
| Exited | Axis Bank Ltd - 16/12/2026** INE238AD6CA3 | CRISIL A1+ | — | -1,000 | — | -2.45pp | — |
| Exited | Bank of Baroda - 03/02/2027** INE028A16LE0 | IND A1+ | — | -1,000 | — | -2.42pp | — |
| Exited | Punjab National Bank - 04/03/2027 INE160A16UM5 | CRISIL A1+ | — | -1,000 | — | -2.41pp | — |
| Exited | The Federal Bank Ltd - 04/03/2027** INE171A16NL9 | CRISIL A1+ | — | -1,000 | — | -2.41pp | — |
| Exited | Canara Bank - 04/03/2027 INE476A16H43 | CRISIL A1+ | — | -500 | — | -1.21pp | — |
| Exited | IIFL Finance Ltd - 20/05/2026** INE530B14FZ5 | CRISIL A1+ | — | -800 | — | -2.04pp | — |
| Exited | 364 Days - T Bill - 21/05/2026 IN002025Z088 | Sovereign | — | -25,00,000 | — | -1.27pp | — |
Cash & other
| TREPS | 6.53% | ₹113 cr |
| Cash and Other Net Current Assets^ | -0.30% | ₹-5.24 cr |