Sundaram Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
36
Scheme AUM
₹1,338 cr
New
3
Exited
10
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC Housing Finance Ltd - 11/02/2027** INE115A14FS2 | CRISIL A1+ | 1,600 | — | 5.83% | +1.32pp | ₹78.04 cr |
| — | The Federal Bank Ltd - 29/01/2027** INE171A16NJ3 | CRISIL A1+ | 1,500 | — | 5.48% | +1.24pp | ₹73.35 cr |
| Increased | Punjab National Bank - 04/02/2027** INE160A16UD4 | CRISIL A1+ | 1,300 | +1,000 | 4.75% | +3.90pp | ₹63.52 cr |
| New | Canara Bank - 26/02/2027** INE476A16I00 | CRISIL A1+ | 1,200 | — | 4.36% | — | ₹58.4 cr |
| — | Embassy Office Parks REIT - 12/03/2027** INE041014080 | CRISIL A1+ | 1,100 | — | 3.98% | +0.90pp | ₹53.29 cr |
| — | IDFC First Bank Ltd - 04/02/2027** INE092T16ZD8 | CRISIL A1+ | 1,000 | — | 3.65% | +0.82pp | ₹48.83 cr |
| New | Canara Bank - 10/02/2027** INE476A16L54 | CRISIL A1+ | 1,000 | — | 3.65% | — | ₹48.81 cr |
| — | Small Industries Development Bank of India - 09/02/2027** INE556F16CA6 | CRISIL A1+ | 1,000 | — | 3.65% | +0.82pp | ₹48.78 cr |
| — | Small Industries Development Bank of India - 18/02/2027** INE556F16CB4 | CRISIL A1+ | 1,000 | — | 3.64% | +0.82pp | ₹48.7 cr |
| — | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 1,000 | — | 3.63% | +0.82pp | ₹48.6 cr |
| — | HDFC Bank Ltd - 09/03/2027** INE040A16IT9 | CRISIL A1+ | 1,000 | — | 3.63% | +0.82pp | ₹48.54 cr |
| — | Kisetsu Saison Finance - 26/02/2027** INE0DZE14362 | CRISIL A1+ | 1,000 | — | 3.63% | +0.82pp | ₹48.53 cr |
| — | Axis Bank Ltd - 18/03/2027 INE238AD6CH8 | CRISIL A1+ | 1,000 | — | 3.62% | +0.82pp | ₹48.47 cr |
| — | National Bank for Agriculture & Rural Development - 17/03/2027** INE261F16AP5 | CRISIL A1+ | 1,000 | — | 3.62% | +0.82pp | ₹48.44 cr |
| — | Julius Baer Capital (India) Private Ltd - 26/02/2027** INE824H14TZ0 | CRISIL A1+ | 800 | — | 2.90% | +0.66pp | ₹38.78 cr |
| — | Infina Finance Pvt Ltd - 01/03/2027** INE879F14MP4 | CRISIL A1+ | 800 | — | 2.89% | +0.66pp | ₹38.74 cr |
| — | IIFL Finance Ltd - 02/11/2026** INE530B14II5 | CRISIL A1+ | 600 | — | 2.23% | +0.50pp | ₹29.78 cr |
| — | Indian Bank - 22/01/2027** INE562A16QG2 | CRISIL A1+ | 500 | — | 1.83% | +0.41pp | ₹24.49 cr |
| Reduced | Punjab National Bank - 05/02/2027** INE160A16UE2 | CRISIL A1+ | 500 | -1,000 | 1.83% | -2.41pp | ₹24.43 cr |
| New | Union Bank of India - 10/02/2027 INE692A16NK6 | ICRA A1+ | 500 | — | 1.82% | — | ₹24.4 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** INE466L14FR8 | CRISIL A1+ | 500 | — | 1.82% | +0.41pp | ₹24.4 cr |
| — | Motilal Oswal Financial Services Ltd - 03/02/2027** INE338I14LS1 | CRISIL A1+ | 500 | — | 1.82% | +0.41pp | ₹24.35 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 11/02/2027** INE121A14YK8 | CRISIL A1+ | 500 | — | 1.82% | +0.41pp | ₹24.33 cr |
| — | National Bank for Agriculture & Rural Development - 05/03/2027** INE261F16AN0 | CRISIL A1+ | 500 | — | 1.81% | +0.41pp | ₹24.28 cr |
| — | ICICI Bank Ltd - 25/03/2027** INE090AD6337 | ICRA A1+ | 500 | — | 1.81% | +0.41pp | ₹24.21 cr |
| Reduced | Muthoot Finance Ltd - 12/03/2027** INE414G14VQ7 | CRISIL A1+ | 500 | -300 | 1.81% | -0.43pp | ₹24.17 cr |
| — | Indian Bank - 15/06/2027** INE562A16RK2 | CRISIL A1+ | 500 | — | 1.78% | +0.40pp | ₹23.79 cr |
| — | Bank of Baroda - 08/03/2027 INE028A16LS0 | IND A1+ | 400 | — | 1.45% | +0.33pp | ₹19.42 cr |
| — | 91 Days - T Bill - 05/11/2026 IN002026X180 | Sovereign | 10,00,000 | — | 0.74% | +0.17pp | ₹9.95 cr |
| Reduced | IndusInd Bank Ltd - 14/12/2026** INE095A167D9 | CRISIL A1+ | 200 | -1,100 | 0.74% | -2.97pp | ₹9.87 cr |
| — | Small Industries Development Bank of India - 09/06/2027** INE556F14MP8 | CRISIL A1+ | 200 | — | 0.71% | +0.16pp | ₹9.51 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 4,185 | — | 0.38% | +0.08pp | ₹5.02 cr |
| Reduced | 364 Days - T Bill - 03/12/2026 IN002025Z369 | Sovereign | 5,00,000 | -20,00,000 | 0.37% | -1.06pp | ₹4.95 cr |
| — | Muthoot Finance Ltd - 20/01/2027** INE414G14VE3 | CRISIL A1+ | 100 | — | 0.37% | +0.08pp | ₹4.89 cr |
| Reduced | Bank of Baroda - 05/02/2027** INE028A16LH3 | IND A1+ | 100 | -1,000 | 0.37% | -2.74pp | ₹4.89 cr |
| Reduced | Indian Bank - 24/05/2027** INE562A16RL0 | CRISIL A1+ | 100 | -1,000 | 0.36% | -2.68pp | ₹4.78 cr |
| Exited | Axis Bank Ltd - 12/02/2027** INE238AD6CO4 | CRISIL A1+ | — | -2,000 | — | -5.64pp | — |
| Exited | Indian Overseas Bank - 24/02/2027** INE565A16BS2 | CARE A1+ | — | -2,000 | — | -5.63pp | — |
| Exited | Canara Bank - 02/02/2027** INE476A16G44 | CRISIL A1+ | — | -1,000 | — | -2.83pp | — |
| Exited | HDFC Bank Ltd - 05/02/2027** INE040A16IM4 | CRISIL A1+ | — | -1,000 | — | -2.83pp | — |
| Exited | Punjab National Bank - 09/03/2027** INE160A16UQ6 | CRISIL A1+ | — | -1,000 | — | -2.81pp | — |
| Exited | Bank of Baroda - 12/02/2027** INE028A16LI1 | IND A1+ | — | -500 | — | -1.41pp | — |
| Exited | Union Bank of India - 15/06/2027** INE692A16MQ5 | ICRA A1+ | — | -500 | — | -1.38pp | — |
| Exited | Canara Bank - 08/12/2026 INE476A16J90 | CRISIL A1+ | — | -200 | — | -0.57pp | — |
| Exited | 91 Days - T Bill - 22/10/2026 IN002026X164 | Sovereign | — | -50,00,000 | — | -2.89pp | — |
| Exited | 91 Days - T Bill - 01/10/2026 IN002026X131 | Sovereign | — | -28,00,000 | — | -1.62pp | — |
Cash & other
| TREPS | 12.96% | ₹173 cr |
| Cash and Other Net Current Assets^ | -1.72% | ₹-22.96 cr |