Sundaram Ultra Short Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
61
Scheme AUM
₹2,331 cr
New
11
Exited
8
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Canara Bank - 15/09/2026** INE476A16I18 | CRISIL A1+ | 3,300 | +1,000 | 6.93% | +0.76pp | ₹161 cr |
| Increased | HDFC Bank Ltd - 11/09/2026 INE040A16HN4 | CRISIL A1+ | 2,000 | +1,000 | 4.20% | +1.52pp | ₹97.92 cr |
| New | Punjab National Bank - 15/09/2026 INE160A16UT0 | CRISIL A1+ | 1,800 | — | 3.78% | — | ₹88.09 cr |
| — | National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026** INE261F08DX0 | CRISIL AAA | 7,500 | — | 3.22% | -0.92pp | ₹74.94 cr |
| New | Bank of Baroda - 10/09/2026** INE028A16LO9 | IND A1+ | 1,500 | — | 3.15% | — | ₹73.48 cr |
| — | Union Bank of India - 15/09/2026** INE692A16LJ2 | ICRA A1+ | 1,500 | — | 3.15% | -0.88pp | ₹73.4 cr |
| — | 182 Days - T Bill - 04/06/2026 IN002025Y362 | Sovereign | 50,00,000 | — | 2.14% | -0.59pp | ₹49.98 cr |
| New | Union Bank of India - 10/06/2026** INE692A16KT3 | ICRA A1+ | 1,000 | — | 2.14% | — | ₹49.93 cr |
| — | Reliance Industries Ltd - 25/06/2026** INE002A14LR2 | CRISIL A1+ | 1,000 | — | 2.14% | -0.59pp | ₹49.8 cr |
| — | Kotak Mahindra Bank Ltd - 31/08/2026** INE237AD6075 | CRISIL A1+ | 1,000 | — | 2.11% | -0.58pp | ₹49.11 cr |
| — | Punjab National Bank - 02/09/2026 INE160A16UO1 | CRISIL A1+ | 1,000 | — | 2.11% | -0.58pp | ₹49.07 cr |
| New | Union Bank of India - 11/09/2026** INE692A16LT1 | ICRA A1+ | 1,000 | — | 2.10% | — | ₹48.97 cr |
| — | Bank of Baroda - 16/09/2026** INE028A16KC6 | IND A1+ | 1,000 | — | 2.10% | -0.58pp | ₹48.93 cr |
| New | HDFC Bank Ltd - 21/09/2026 INE040A16HR5 | CRISIL A1+ | 1,000 | — | 2.10% | — | ₹48.85 cr |
| New | Small Industries Development Bank of India - 03/12/2026** INE556F14MH5 | CRISIL A1+ | 1,000 | — | 2.06% | — | ₹48.08 cr |
| New | Canara Bank - 18/12/2026 INE476A16F78 | CRISIL A1+ | 1,000 | — | 2.06% | — | ₹47.98 cr |
| New | Bank of Baroda - 04/02/2027** INE028A16LF7 | IND A1+ | 1,000 | — | 2.04% | — | ₹47.49 cr |
| — | Indian Bank - 05/02/2027** INE562A16QI8 | CRISIL A1+ | 1,000 | — | 2.04% | -0.57pp | ₹47.47 cr |
| — | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 1,000 | — | 2.03% | -0.57pp | ₹47.21 cr |
| — | The Federal Bank Ltd - 04/03/2027** INE171A16NL9 | CRISIL A1+ | 1,000 | — | 2.02% | -0.57pp | ₹47.18 cr |
| — | HDFC Bank Ltd - 09/03/2027** INE040A16IT9 | CRISIL A1+ | 1,000 | — | 2.02% | -0.57pp | ₹47.14 cr |
| — | Birla Group Holdings Pvt Ltd - 12/03/2027** INE09OL14JA2 | CRISIL A1+ | 1,000 | — | 2.01% | -0.57pp | ₹46.87 cr |
| New | 91 Days - T Bill - 28/08/2026 IN002026X081 | Sovereign | 40,00,000 | — | 1.69% | — | ₹39.48 cr |
| New | 182 Days - T Bill - 03/09/2026 IN002025Y487 | Sovereign | 35,00,000 | — | 1.48% | — | ₹34.51 cr |
| — | Infina Finance Pvt Ltd - 01/03/2027** INE879F14MP4 | CRISIL A1+ | 700 | — | 1.41% | -0.40pp | ₹32.89 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 3,100 | — | 1.33% | -0.38pp | ₹30.97 cr |
| — | Punjab National Bank - 05/02/2027 INE160A16UE2 | CRISIL A1+ | 600 | — | 1.22% | -0.34pp | ₹28.48 cr |
| — | TVS Credit Services Ltd - 9.4% - 26/08/2026** INE729N08048 | CRISIL AA+ | 250 | — | 1.07% | -0.31pp | ₹25.03 cr |
| — | Muthoot Finance Ltd - 8.6% - 02/03/2028** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 1.07% | -0.31pp | ₹24.98 cr |
| — | National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** INE261F08EA6 | ICRA AAA | 2,500 | — | 1.07% | -0.31pp | ₹24.96 cr |
| — | 182 Days - T Bill - 11/06/2026 IN002025Y370 | Sovereign | 25,00,000 | — | 1.07% | -0.30pp | ₹24.96 cr |
| — | Small Industries Development Bank of India - 7.55% - 22/09/2026** INE556F08KJ7 | CRISIL AAA | 2,500 | — | 1.07% | -0.31pp | ₹24.95 cr |
| — | Small Industries Development Bank of India - 7.44% - 04/09/2026** INE556F08KI9 | CRISIL AAA | 2,500 | — | 1.07% | -0.31pp | ₹24.95 cr |
| — | National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** INE261F08EF5 | ICRA AAA | 2,500 | — | 1.07% | -0.31pp | ₹24.95 cr |
| — | Reliance Retail Ventures Ltd - 15/06/2026** INE929O14EX0 | CRISIL A1+ | 500 | — | 1.07% | -0.30pp | ₹24.94 cr |
| — | Power Finance Corporation Ltd - 7.15% - 08/09/2026** INE134E08LS5 | CRISIL AAA | 250 | — | 1.07% | -0.31pp | ₹24.93 cr |
| — | REC LTD - 7.54% - 30/12/2026** INE020B08AC9 | CRISIL AAA | 250 | — | 1.07% | -0.31pp | ₹24.92 cr |
| — | HDB Financial Services Ltd - 7.65% - 10/09/2027** INE756I07EJ2 | CRISIL AAA | 250 | — | 1.07% | -0.31pp | ₹24.87 cr |
| — | JM Financial Services Ltd - 20/07/2026** INE012I14SM0 | CRISIL A1+ | 500 | — | 1.06% | -0.29pp | ₹24.71 cr |
| — | Axis Bank Ltd - 10/09/2026** INE238AD6CD7 | CRISIL A1+ | 500 | — | 1.05% | -0.29pp | ₹24.49 cr |
| — | Axis Bank Ltd - 26/11/2026** INE238AD6BO6 | CRISIL A1+ | 500 | — | 1.03% | -0.29pp | ₹24.09 cr |
| — | Axis Bank Ltd - 27/11/2026 INE238AD6BP3 | CRISIL A1+ | 500 | — | 1.03% | -0.29pp | ₹24.09 cr |
| — | Small Industries Development Bank of India - 16/12/2026** INE556F16BT8 | CRISIL A1+ | 500 | — | 1.03% | -0.29pp | ₹23.97 cr |
| — | Punjab National Bank - 04/02/2027 INE160A16UD4 | CRISIL A1+ | 500 | — | 1.02% | -0.29pp | ₹23.75 cr |
| — | HDFC Bank Ltd - 15/02/2027 INE040A16JC3 | CRISIL A1+ | 500 | — | 1.02% | -0.29pp | ₹23.68 cr |
| — | Small Industries Development Bank of India - 18/02/2027** INE556F16CB4 | CRISIL A1+ | 500 | — | 1.01% | -0.29pp | ₹23.65 cr |
| — | Export Import Bank of India - 01/03/2027** INE514E16CP6 | CRISIL A1+ | 500 | — | 1.01% | -0.28pp | ₹23.64 cr |
| — | Union Bank of India - 15/03/2027** INE692A16LP9 | ICRA A1+ | 500 | — | 1.01% | -0.28pp | ₹23.56 cr |
| — | National Bank for Agriculture & Rural Development - 18/03/2027** INE261F16AQ3 | CRISIL A1+ | 500 | — | 1.01% | -0.28pp | ₹23.53 cr |
| — | ICICI Securities Ltd - 05/03/2027** INE763G14G42 | CRISIL A1+ | 500 | — | 1.01% | -0.28pp | ₹23.52 cr |
| — | Bharti Telecom Ltd - 7.35% - 15/10/2027** INE403D08272 | CRISIL AAA | 2,000 | — | 0.85% | -0.24pp | ₹19.75 cr |
| New | Muthoot Finance Ltd - 20/01/2027** INE414G14VE3 | CRISIL A1+ | 400 | — | 0.81% | — | ₹18.96 cr |
| — | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | 1,500 | — | 0.64% | -0.19pp | ₹14.99 cr |
| — | HDB Financial Services Ltd - 7.84% - 14/07/2026** INE756I07EN4 | CRISIL AAA | 150 | — | 0.64% | -0.18pp | ₹14.98 cr |
| — | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 1,500 | — | 0.64% | -0.19pp | ₹14.94 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8 | ICRA AA+ | 1,300 | — | 0.55% | -0.16pp | ₹12.89 cr |
| — | Small Industries Development Bank of India - 7.43% - 31/08/2026** INE556F08KH1 | CRISIL AAA | 1,000 | — | 0.43% | -0.12pp | ₹9.98 cr |
| — | Small Industries Development Bank of India - 04/12/2026** INE556F16BS0 | CRISIL A1+ | 200 | — | 0.41% | -0.12pp | ₹9.61 cr |
| — | Bank of Baroda - 12/02/2027 INE028A16LI1 | IND A1+ | 200 | — | 0.41% | -0.11pp | ₹9.48 cr |
| — | National Bank for Agriculture & Rural Development - 17/03/2027 INE261F16AP5 | CRISIL A1+ | 200 | — | 0.40% | -0.11pp | ₹9.41 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 5,925 | — | 0.30% | -0.08pp | ₹6.99 cr |
| Exited | LIC Housing Finance Ltd - 6.9% - 17/09/2027** INE115A07RH4 | CRISIL AAA | — | -4,500 | — | -2.45pp | — |
| Exited | Shriram Finance Ltd - 9.2% - 22/05/2026** INE721A07SB0 | CRISIL AAA | — | -2,500 | — | -1.38pp | — |
| Exited | Bharti Telecom Ltd - 8.65% - 05/11/2027** INE403D08231 | CRISIL AAA | — | -500 | — | -0.28pp | — |
| Exited | IIFL Finance Ltd - 22/05/2026** INE530B14GQ2 | CRISIL A1+ | — | -1,000 | — | -2.74pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd - 28/05/2026** INE121A14XQ7 | CRISIL A1+ | — | -500 | — | -1.37pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd - 22/05/2026** INE121A14XK0 | CRISIL A1+ | — | -200 | — | -0.55pp | — |
| Exited | 91 Days - T Bill - 22/05/2026 IN002025X463 | Sovereign | — | -25,00,000 | — | -1.37pp | — |
| Exited | 91 Days - T Bill - 28/05/2026 IN002025X471 | Sovereign | — | -25,00,000 | — | -1.37pp | — |
Cash & other
| TREPS | 5.77% | ₹135 cr |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (FV 5000 Lacs)~ | 0.01% | ₹0.18 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (FV 5000 Lacs)~ | 0.01% | ₹0.17 cr |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (FV 5000 Lacs)~ | 0.01% | ₹0.16 cr |
| Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (FV 2500 Lacs)~ | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (FV 5000 Lacs)~ | 0.00% | ₹-0 cr |
| Cash and Other Net Current Assets^ | -0.73% | ₹-16.94 cr |