Sundaram Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
62
Scheme AUM
₹2,416 cr
New
7
Exited
5
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Punjab National Bank - 05/02/2027 INE160A16UE2 | CRISIL A1+ | 2,300 | +200 | 4.63% | +0.19pp | ₹112 cr |
| — | Axis Bank Ltd - 07/12/2026** INE238AD6CN6 | CRISIL A1+ | 2,000 | — | 4.07% | -0.21pp | ₹98.3 cr |
| — | Pilani Investment and Industries Corporation Ltd. - 11/03/2027** INE417C14AO8 | CRISIL A1+ | 2,000 | — | 3.98% | -0.20pp | ₹96.23 cr |
| — | Union Bank of India - 15/09/2026** INE692A16LJ2 | ICRA A1+ | 1,500 | — | 3.10% | -0.16pp | ₹74.83 cr |
| New | 364 Days - T Bill - 03/12/2026 IN002025Z369 | Sovereign | 75,00,000 | — | 3.06% | — | ₹74 cr |
| — | The Federal Bank Ltd - 10/12/2026** INE171A16NS4 | CRISIL A1+ | 1,500 | — | 3.05% | -0.15pp | ₹73.66 cr |
| — | Small Industries Development Bank of India - 16/12/2026** INE556F16BT8 | CRISIL A1+ | 1,500 | — | 3.05% | -0.15pp | ₹73.6 cr |
| Increased | National Bank for Agriculture & Rural Development - 18/03/2027 INE261F16AQ3 | CRISIL A1+ | 1,500 | +500 | 2.99% | +0.90pp | ₹72.31 cr |
| — | Punjab National Bank - 04/02/2027** INE160A16UD4 | CRISIL A1+ | 1,200 | — | 2.41% | -0.12pp | ₹58.32 cr |
| — | Tata Projects Ltd - 08/09/2026** INE725H14DL3 | CRISIL A1+ | 1,000 | — | 2.07% | -0.11pp | ₹49.94 cr |
| — | HDFC Bank Ltd - 11/09/2026** INE040A16HN4 | CRISIL A1+ | 1,000 | — | 2.07% | -0.11pp | ₹49.92 cr |
| — | Bank of Baroda - 16/09/2026** INE028A16KC6 | IND A1+ | 1,000 | — | 2.06% | -0.11pp | ₹49.88 cr |
| New | 91 Days - T Bill - 05/11/2026 IN002026X180 | Sovereign | 50,00,000 | — | 2.05% | — | ₹49.54 cr |
| — | Small Industries Development Bank of India - 03/12/2026** INE556F14MH5 | CRISIL A1+ | 1,000 | — | 2.04% | -0.10pp | ₹49.18 cr |
| — | Canara Bank - 18/12/2026** INE476A16F78 | CRISIL A1+ | 1,000 | — | 2.03% | -0.10pp | ₹49.06 cr |
| — | Export Import Bank of India - 29/01/2027 INE514E16CO9 | CRISIL A1+ | 1,000 | — | 2.01% | -0.10pp | ₹48.66 cr |
| — | Canara Bank - 02/02/2027** INE476A16G44 | CRISIL A1+ | 1,000 | — | 2.01% | -0.10pp | ₹48.62 cr |
| — | Axis Bank Ltd - 12/02/2027** INE238AD6CO4 | CRISIL A1+ | 1,000 | — | 2.01% | -0.10pp | ₹48.52 cr |
| New | LIC Housing Finance Ltd - 23/02/2027** INE115A14FR4 | CRISIL A1+ | 1,000 | — | 2.00% | — | ₹48.4 cr |
| — | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 1,000 | — | 2.00% | -0.10pp | ₹48.36 cr |
| — | National Bank for Agriculture & Rural Development - 02/03/2027** INE261F16AM2 | CRISIL A1+ | 1,000 | — | 2.00% | -0.10pp | ₹48.34 cr |
| — | The Federal Bank Ltd - 04/03/2027** INE171A16NL9 | CRISIL A1+ | 1,000 | — | 2.00% | -0.10pp | ₹48.32 cr |
| — | Bank of Baroda - 11/03/2027 INE028A16LW2 | IND A1+ | 1,000 | — | 2.00% | -0.10pp | ₹48.29 cr |
| — | IGH Holdings Private Limited - 08/03/2027** INE02FN14838 | CRISIL A1+ | 1,000 | — | 1.99% | -0.10pp | ₹48.12 cr |
| New | Indian Bank - 24/05/2027** INE562A16RL0 | CRISIL A1+ | 1,000 | — | 1.97% | — | ₹47.54 cr |
| — | Canara Bank - 08/12/2026 INE476A16J90 | CRISIL A1+ | 800 | — | 1.63% | -0.08pp | ₹39.31 cr |
| — | Indian Bank - 05/02/2027 INE562A16QI8 | CRISIL A1+ | 800 | — | 1.61% | -0.08pp | ₹38.87 cr |
| — | IIFL Finance Ltd - 02/11/2026** INE530B14II5 | CRISIL A1+ | 700 | — | 1.43% | -0.07pp | ₹34.51 cr |
| — | Infina Finance Pvt Ltd - 01/03/2027** INE879F14MP4 | CRISIL A1+ | 700 | — | 1.39% | -0.07pp | ₹33.69 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 3,100 | — | 1.28% | -0.08pp | ₹31.02 cr |
| — | JM Financial Services Ltd - 11/09/2026** INE012I14SU3 | CRISIL A1+ | 600 | — | 1.24% | -0.06pp | ₹29.94 cr |
| — | 91 Days - T Bill - 01/10/2026 IN002026X131 | Sovereign | 30,00,000 | — | 1.24% | -0.07pp | ₹29.87 cr |
| — | Bank of Baroda - 08/03/2027** INE028A16LS0 | IND A1+ | 600 | — | 1.20% | -0.06pp | ₹28.99 cr |
| — | LIC Housing Finance Ltd - 7.9% - 23/06/2027** INE115A07PV9 | CRISIL AAA | 250 | — | 1.04% | -0.06pp | ₹25.05 cr |
| — | REC LTD - 7.54% - 30/12/2026** INE020B08AC9 | CRISIL AAA | 250 | — | 1.04% | -0.06pp | ₹25.04 cr |
| — | Small Industries Development Bank of India - 7.55% - 22/09/2026** INE556F08KJ7 | CRISIL AAA | 2,500 | — | 1.04% | -0.06pp | ₹25.01 cr |
| — | Power Finance Corporation Ltd - 7.15% - 08/09/2026** INE134E08LS5 | CRISIL AAA | 250 | — | 1.03% | -0.06pp | ₹25 cr |
| — | Small Industries Development Bank of India - 7.44% - 04/09/2026** INE556F08KI9 | CRISIL AAA | 2,500 | — | 1.03% | -0.06pp | ₹25 cr |
| — | Muthoot Finance Ltd - 8.6% - 02/03/2028** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 1.03% | -0.06pp | ₹24.98 cr |
| Reduced | Canara Bank - 15/09/2026** INE476A16I18 | CRISIL A1+ | 500 | -1,000 | 1.03% | -2.23pp | ₹24.94 cr |
| — | National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028 INE261F08EK5 | CRISIL AAA | 2,500 | — | 1.03% | -0.06pp | ₹24.92 cr |
| — | Kotak Mahindra Bank Ltd - 24/09/2026** INE237AD6042 | CRISIL A1+ | 500 | — | 1.03% | -0.05pp | ₹24.9 cr |
| — | Axis Bank Ltd - 27/11/2026 INE238AD6BP3 | CRISIL A1+ | 500 | — | 1.02% | -0.05pp | ₹24.62 cr |
| — | Indian Bank - 04/12/2026 INE562A16QM0 | CRISIL A1+ | 500 | — | 1.02% | -0.05pp | ₹24.59 cr |
| — | Bank of Baroda - 05/02/2027** INE028A16LH3 | IND A1+ | 500 | — | 1.01% | -0.05pp | ₹24.29 cr |
| — | HDFC Bank Ltd - 15/02/2027** INE040A16JC3 | CRISIL A1+ | 500 | — | 1.00% | -0.05pp | ₹24.25 cr |
| — | Small Industries Development Bank of India - 18/02/2027 INE556F16CB4 | CRISIL A1+ | 500 | — | 1.00% | -0.05pp | ₹24.22 cr |
| — | Export Import Bank of India - 01/03/2027** INE514E16CP6 | CRISIL A1+ | 500 | — | 1.00% | -0.05pp | ₹24.19 cr |
| New | National Bank for Agriculture & Rural Development - 10/03/2027** INE261F16AO8 | CRISIL A1+ | 500 | — | 1.00% | — | ₹24.14 cr |
| — | Union Bank of India - 15/03/2027** INE692A16LP9 | ICRA A1+ | 500 | — | 1.00% | -0.05pp | ₹24.13 cr |
| — | ICICI Securities Ltd - 05/03/2027** INE763G14G42 | CRISIL A1+ | 500 | — | 1.00% | -0.05pp | ₹24.1 cr |
| New | ICICI Bank Ltd - 25/03/2027** INE090AD6337 | ICRA A1+ | 500 | — | 1.00% | — | ₹24.09 cr |
| — | Indian Bank - 15/06/2027** INE562A16RK2 | CRISIL A1+ | 500 | — | 0.98% | -0.05pp | ₹23.67 cr |
| — | Bharti Telecom Ltd - 7.35% - 15/10/2027** INE403D08272 | CRISIL AAA | 2,000 | — | 0.82% | -0.05pp | ₹19.83 cr |
| — | Muthoot Finance Ltd - 20/01/2027** INE414G14VE3 | CRISIL A1+ | 400 | — | 0.80% | -0.04pp | ₹19.42 cr |
| — | LIC Housing Finance Ltd - 11/02/2027** INE115A14FS2 | CRISIL A1+ | 400 | — | 0.80% | -0.04pp | ₹19.4 cr |
| — | Punjab National Bank - 09/03/2027** INE160A16UQ6 | CRISIL A1+ | 400 | — | 0.80% | -0.04pp | ₹19.32 cr |
| — | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 1,500 | — | 0.62% | -0.04pp | ₹15.01 cr |
| — | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | 1,500 | — | 0.62% | -0.04pp | ₹14.99 cr |
| New | Punjab National Bank - 28/01/2027** INE160A16UC6 | CRISIL A1+ | 300 | — | 0.60% | — | ₹14.6 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8 | ICRA AA+ | 1,300 | — | 0.54% | -0.03pp | ₹12.93 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 5,925 | — | 0.29% | -0.02pp | ₹7.09 cr |
| Exited | TVS Credit Services Ltd - 9.4% - 26/08/2026** INE729N08048 | CRISIL AA+ | — | -250 | — | -1.10pp | — |
| Exited | HDB Financial Services Ltd - 7.65% - 10/09/2027** INE756I07EJ2 | CRISIL AAA | — | -250 | — | -1.09pp | — |
| Exited | Bank of Baroda - 15/06/2027 INE028A16MV2 | IND A1+ | — | -1,000 | — | -2.06pp | — |
| Exited | Axis Bank Ltd - 26/11/2026** INE238AD6BO6 | CRISIL A1+ | — | -500 | — | -1.07pp | — |
| Exited | 91 Days - T Bill - 28/08/2026 IN002026X081 | Sovereign | — | -25,00,000 | — | -1.09pp | — |
Cash & other
| TREPS | 3.97% | ₹95.86 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 (26/02/2027) (FV 5000 Lacs)~ | 0.00% | ₹0.08 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (FV 5000 Lacs)~ | 0.00% | ₹0.07 cr |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (FV 5000 Lacs)~ | 0.00% | ₹0.06 cr |
| Cash and Other Net Current Assets^ | -3.87% | ₹-93.46 cr |