Sundaram Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
26
Scheme AUM
₹178 cr
New
5
Exited
3
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 | — | 5.63% | +0.07pp | ₹10.03 cr |
| — | Power Finance Corporation Ltd - 7.77% - 15/04/2028** INE134E08MJ2 | ICRA AAA | 1,000 | — | 5.62% | +0.06pp | ₹10.02 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 1,000 | — | 5.61% | +0.05pp | ₹9.99 cr |
| New | REC LTD - 7.28% - 31/08/2029 INE020B08GI3 | CRISIL AAA | 1,000 | — | 5.55% | — | ₹9.9 cr |
| New | 6.45% Gujarat State Development Loan - 06/01/2030 IN1520200248 | Sovereign | 10,00,000 | — | 5.50% | — | ₹9.81 cr |
| — | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 1,000 | — | 5.50% | +0.06pp | ₹9.81 cr |
| — | Punjab National Bank - 05/02/2027 INE160A16UE2 | CRISIL A1+ | 200 | — | 5.45% | +0.11pp | ₹9.72 cr |
| — | Union Bank of India - 16/03/2027** INE692A16LS3 | ICRA A1+ | 200 | — | 5.41% | +0.11pp | ₹9.65 cr |
| — | Small Industries Development Bank of India - 7.42% - 12/03/2029** INE556F08KW0 | CRISIL AAA | 800 | — | 4.46% | +0.04pp | ₹7.95 cr |
| — | 7.32% Government Securities-13/11/2030 IN0020230135 | Sovereign | 5,00,000 | — | 2.88% | +0.03pp | ₹5.14 cr |
| — | 7.04% Central Government Securities 03/06/2029 IN0020240050 | Sovereign | 5,00,000 | — | 2.85% | +0.03pp | ₹5.08 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** INE121A07RZ4 | ICRA AA+ | 500 | — | 2.82% | +0.03pp | ₹5.02 cr |
| — | LIC Housing Finance Ltd - 7.95% - 29/01/2028** INE115A07MW4 | CRISIL AAA | 50 | — | 2.81% | +0.03pp | ₹5.01 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 500 | — | 2.81% | +0.04pp | ₹5.01 cr |
| — | National Housing Bank - 7.59% - 14/07/2027** INE557F08FY4 | CRISIL AAA | 500 | — | 2.81% | +0.04pp | ₹5.01 cr |
| — | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 500 | — | 2.81% | +0.04pp | ₹5 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 500 | — | 2.81% | +0.04pp | ₹5 cr |
| — | Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** INE146O07557 | CRISIL AA+ | 500 | — | 2.81% | +0.04pp | ₹5 cr |
| — | LIC Housing Finance Ltd - 6.17% - 03/09/2026** INE115A07PI6 | CRISIL AAA | 50 | — | 2.80% | +0.04pp | ₹5 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 500 | — | 2.80% | +0.03pp | ₹4.99 cr |
| — | National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** INE0KUG08142 | CRISIL AAA | 500 | — | 2.78% | +0.03pp | ₹4.96 cr |
| New | LIC Housing Finance Ltd - 6.9% - 17/09/2027** INE115A07RH4 | CRISIL AAA | 500 | — | 2.78% | — | ₹4.96 cr |
| New | Small Industries Development Bank of India - 7.04% - 09/02/2029** INE556F08LB2 | CRISIL AAA | 500 | — | 2.77% | — | ₹4.93 cr |
| — | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | 5,00,000 | — | 2.72% | +0.02pp | ₹4.86 cr |
| New | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 100 | — | 2.71% | — | ₹4.84 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 544 | — | 0.37% | +0.01pp | ₹0.65 cr |
| Exited | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | — | -500 | — | -2.77pp | — |
| Exited | 7.00% Tamil Nadu State Government Securities - 12/03/2029 IN3120240640 | Sovereign | — | -15,00,000 | — | -8.33pp | — |
| Exited | 6.36% Central Government Securities 16/02/2031 IN0020250141 | Sovereign | — | -11,00,000 | — | -6.06pp | — |
Cash & other
| TREPS | 3.73% | ₹6.65 cr |
| Cash and Other Net Current Assets^ | 2.39% | ₹4.26 cr |