Sundaram Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
25
Scheme AUM
₹176 cr
New
3
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | PNB Housing Finance Ltd - 8.15% - 29/07/2027** INE572E07183 | IND AAA | 1,000 | — | 5.68% | +0.05pp | ₹10.01 cr |
| — | Power Finance Corporation Ltd - 7.77% - 15/04/2028** INE134E08MJ2 | ICRA AAA | 1,000 | — | 5.68% | +0.06pp | ₹10 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 1,000 | — | 5.66% | +0.05pp | ₹9.96 cr |
| — | REC LTD - 7.28% - 31/08/2029** INE020B08GI3 | CRISIL AAA | 1,000 | — | 5.61% | +0.05pp | ₹9.87 cr |
| — | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 1,000 | — | 5.56% | +0.06pp | ₹9.79 cr |
| — | Punjab National Bank - 05/02/2027** INE160A16UE2 | CRISIL A1+ | 200 | — | 5.55% | +0.10pp | ₹9.77 cr |
| — | 6.45% Gujarat State Development Loan - 06/01/2030 IN1520200248 | Sovereign | 10,00,000 | — | 5.53% | +0.03pp | ₹9.74 cr |
| — | Union Bank of India - 16/03/2027 INE692A16LS3 | ICRA A1+ | 200 | — | 5.51% | +0.09pp | ₹9.7 cr |
| — | Small Industries Development Bank of India - 7.42% - 12/03/2029** INE556F08KW0 | CRISIL AAA | 800 | — | 4.50% | +0.04pp | ₹7.92 cr |
| — | 7.32% Government Securities-13/11/2030 IN0020230135 | Sovereign | 5,00,000 | — | 2.88% | -0.00pp | ₹5.08 cr |
| — | 7.04% Central Government Securities 03/06/2029 IN0020240050 | Sovereign | 5,00,000 | — | 2.86% | +0.01pp | ₹5.04 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 500 | — | 2.84% | +0.03pp | ₹5 cr |
| — | National Housing Bank - 7.59% - 14/07/2027** INE557F08FY4 | CRISIL AAA | 500 | — | 2.84% | +0.03pp | ₹5 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** INE121A07RZ4 | ICRA AA+ | 500 | — | 2.84% | +0.02pp | ₹5 cr |
| — | LIC Housing Finance Ltd - 7.95% - 29/01/2028** INE115A07MW4 | CRISIL AAA | 50 | — | 2.84% | +0.03pp | ₹5 cr |
| New | Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 INE033L07IW4 | CRISIL AAA | 500 | — | 2.84% | — | ₹5 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 500 | — | 2.84% | +0.03pp | ₹5 cr |
| — | Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** INE146O07557 | CRISIL AA+ | 500 | — | 2.84% | +0.03pp | ₹5 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 500 | — | 2.82% | +0.03pp | ₹4.97 cr |
| — | LIC Housing Finance Ltd - 6.9% - 17/09/2027 INE115A07RH4 | CRISIL AAA | 500 | — | 2.82% | +0.03pp | ₹4.96 cr |
| — | National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** INE0KUG08142 | CRISIL AAA | 500 | — | 2.80% | +0.02pp | ₹4.94 cr |
| — | Small Industries Development Bank of India - 7.04% - 09/02/2029** INE556F08LB2 | CRISIL AAA | 500 | — | 2.79% | +0.02pp | ₹4.91 cr |
| New | 6.53% Tamil Nadu State Development Loan 06/01/2031 IN3120200339 | Sovereign | 5,00,000 | — | 2.75% | — | ₹4.84 cr |
| New | Power Finance Corporation Ltd - 6.96% - 02/03/2028** INE134E08OC3 | CRISIL AAA | 300 | — | 1.69% | — | ₹2.97 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 544 | — | 0.37% | +0.01pp | ₹0.65 cr |
| Exited | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | — | -500 | — | -2.81pp | — |
| Exited | LIC Housing Finance Ltd - 6.17% - 03/09/2026** INE115A07PI6 | CRISIL AAA | — | -50 | — | -2.80pp | — |
| Exited | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | — | -5,00,000 | — | -2.72pp | — |
| Exited | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | — | -100 | — | -2.71pp | — |
Cash & other
| TREPS | 4.08% | ₹7.18 cr |
| Cash and Other Net Current Assets^ | 4.98% | ₹8.76 cr |