Sundaram Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
43
Scheme AUM
₹1,719 cr
New
7
Exited
6
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Bank Ltd - 12/02/2027** INE238AD6CO4 | CRISIL A1+ | 2,000 | +1,000 | 5.64% | +2.79pp | ₹97.05 cr |
| — | Indian Overseas Bank - 24/02/2027** INE565A16BS2 | CARE A1+ | 2,000 | — | 5.63% | -0.06pp | ₹96.73 cr |
| Increased | LIC Housing Finance Ltd - 11/02/2027** INE115A14FS2 | CRISIL A1+ | 1,600 | +1,000 | 4.51% | +2.80pp | ₹77.62 cr |
| — | The Federal Bank Ltd - 29/01/2027** INE171A16NJ3 | CRISIL A1+ | 1,500 | — | 4.24% | -0.04pp | ₹72.93 cr |
| Reduced | Punjab National Bank - 05/02/2027 INE160A16UE2 | CRISIL A1+ | 1,500 | -200 | 4.24% | -0.61pp | ₹72.88 cr |
| — | IndusInd Bank Ltd - 14/12/2026** INE095A167D9 | CRISIL A1+ | 1,300 | — | 3.71% | -0.03pp | ₹63.78 cr |
| — | Bank of Baroda - 05/02/2027** INE028A16LH3 | IND A1+ | 1,100 | — | 3.11% | -0.03pp | ₹53.45 cr |
| — | Embassy Office Parks REIT - 12/03/2027** INE041014080 | CRISIL A1+ | 1,100 | — | 3.08% | -0.03pp | ₹53.01 cr |
| New | Indian Bank - 24/05/2027** INE562A16RL0 | CRISIL A1+ | 1,100 | — | 3.04% | — | ₹52.3 cr |
| — | 91 Days - T Bill - 22/10/2026 IN002026X164 | Sovereign | 50,00,000 | — | 2.89% | -0.03pp | ₹49.65 cr |
| — | Canara Bank - 02/02/2027** INE476A16G44 | CRISIL A1+ | 1,000 | — | 2.83% | -0.03pp | ₹48.62 cr |
| — | HDFC Bank Ltd - 05/02/2027** INE040A16IM4 | CRISIL A1+ | 1,000 | — | 2.83% | -0.03pp | ₹48.58 cr |
| — | IDFC First Bank Ltd - 04/02/2027** INE092T16ZD8 | CRISIL A1+ | 1,000 | — | 2.82% | -0.03pp | ₹48.56 cr |
| New | Small Industries Development Bank of India - 09/02/2027** INE556F16CA6 | CRISIL A1+ | 1,000 | — | 2.82% | — | ₹48.52 cr |
| — | Small Industries Development Bank of India - 18/02/2027 INE556F16CB4 | CRISIL A1+ | 1,000 | — | 2.82% | -0.03pp | ₹48.44 cr |
| — | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 1,000 | — | 2.81% | -0.03pp | ₹48.36 cr |
| — | Punjab National Bank - 09/03/2027** INE160A16UQ6 | CRISIL A1+ | 1,000 | — | 2.81% | -0.03pp | ₹48.31 cr |
| — | HDFC Bank Ltd - 09/03/2027** INE040A16IT9 | CRISIL A1+ | 1,000 | — | 2.81% | -0.03pp | ₹48.3 cr |
| — | Kisetsu Saison Finance - 26/02/2027** INE0DZE14362 | CRISIL A1+ | 1,000 | — | 2.81% | -0.03pp | ₹48.24 cr |
| — | Axis Bank Ltd - 18/03/2027** INE238AD6CH8 | CRISIL A1+ | 1,000 | — | 2.81% | -0.03pp | ₹48.23 cr |
| Increased | National Bank for Agriculture & Rural Development - 17/03/2027 INE261F16AP5 | CRISIL A1+ | 1,000 | +500 | 2.80% | +1.39pp | ₹48.2 cr |
| — | Julius Baer Capital (India) Private Ltd - 26/02/2027** INE824H14TZ0 | CRISIL A1+ | 800 | — | 2.24% | -0.02pp | ₹38.53 cr |
| — | Infina Finance Pvt Ltd - 01/03/2027** INE879F14MP4 | CRISIL A1+ | 800 | — | 2.24% | -0.02pp | ₹38.5 cr |
| — | Muthoot Finance Ltd - 12/03/2027** INE414G14VQ7 | CRISIL A1+ | 800 | — | 2.24% | -0.02pp | ₹38.45 cr |
| — | IIFL Finance Ltd - 02/11/2026** INE530B14II5 | CRISIL A1+ | 600 | — | 1.72% | -0.02pp | ₹29.58 cr |
| Reduced | 91 Days - T Bill - 01/10/2026 IN002026X131 | Sovereign | 28,00,000 | -5,00,000 | 1.62% | -0.31pp | ₹27.88 cr |
| New | 364 Days - T Bill - 03/12/2026 IN002025Z369 | Sovereign | 25,00,000 | — | 1.43% | — | ₹24.67 cr |
| New | Indian Bank - 22/01/2027** INE562A16QG2 | CRISIL A1+ | 500 | — | 1.42% | — | ₹24.36 cr |
| — | Bank of Baroda - 12/02/2027** INE028A16LI1 | IND A1+ | 500 | — | 1.41% | -0.01pp | ₹24.26 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** INE466L14FR8 | CRISIL A1+ | 500 | — | 1.41% | -0.01pp | ₹24.24 cr |
| — | Motilal Oswal Financial Services Ltd - 03/02/2027** INE338I14LS1 | CRISIL A1+ | 500 | — | 1.41% | -0.01pp | ₹24.21 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 11/02/2027** INE121A14YK8 | CRISIL A1+ | 500 | — | 1.41% | -0.01pp | ₹24.2 cr |
| — | National Bank for Agriculture & Rural Development - 05/03/2027** INE261F16AN0 | CRISIL A1+ | 500 | — | 1.41% | -0.01pp | ₹24.16 cr |
| New | ICICI Bank Ltd - 25/03/2027** INE090AD6337 | ICRA A1+ | 500 | — | 1.40% | — | ₹24.09 cr |
| — | Indian Bank - 15/06/2027** INE562A16RK2 | CRISIL A1+ | 500 | — | 1.38% | -0.01pp | ₹23.67 cr |
| — | Union Bank of India - 15/06/2027** INE692A16MQ5 | ICRA A1+ | 500 | — | 1.38% | -0.01pp | ₹23.67 cr |
| — | Bank of Baroda - 08/03/2027** INE028A16LS0 | IND A1+ | 400 | — | 1.12% | -0.01pp | ₹19.33 cr |
| — | Punjab National Bank - 04/02/2027** INE160A16UD4 | CRISIL A1+ | 300 | — | 0.85% | -0.01pp | ₹14.58 cr |
| New | 91 Days - T Bill - 05/11/2026 IN002026X180 | Sovereign | 10,00,000 | — | 0.58% | — | ₹9.91 cr |
| — | Canara Bank - 08/12/2026 INE476A16J90 | CRISIL A1+ | 200 | — | 0.57% | -0.01pp | ₹9.83 cr |
| New | Small Industries Development Bank of India - 09/06/2027** INE556F14MP8 | CRISIL A1+ | 200 | — | 0.55% | — | ₹9.47 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 4,185 | — | 0.29% | -0.00pp | ₹5.01 cr |
| — | Muthoot Finance Ltd - 20/01/2027** INE414G14VE3 | CRISIL A1+ | 100 | — | 0.28% | -0.00pp | ₹4.86 cr |
| Exited | Small Industries Development Bank of India - 28/01/2027** INE556F16BW2 | CRISIL A1+ | — | -800 | — | -2.28pp | — |
| Exited | AU Small Finance Bank Ltd - 25/11/2026** INE949L16EB5 | CRISIL A1+ | — | -500 | — | -1.44pp | — |
| Exited | Small Industries Development Bank of India - 16/12/2026** INE556F16BT8 | CRISIL A1+ | — | -500 | — | -1.44pp | — |
| Exited | 364 Days - T Bill - 08/10/2026 IN002025Z286 | Sovereign | — | -50,00,000 | — | -2.93pp | — |
| Exited | 91 Days - T Bill - 28/08/2026 IN002026X081 | Sovereign | — | -25,00,000 | — | -1.47pp | — |
| Exited | 91 Days - T Bill - 24/09/2026 IN002026X123 | Sovereign | — | -25,00,000 | — | -1.47pp | — |
Cash & other
| TREPS | 2.42% | ₹41.55 cr |
| Cash and Other Net Current Assets^ | -1.83% | ₹-31.44 cr |