Sundaram Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
56
Scheme AUM
₹2,108 cr
New
9
Exited
15
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank - 05/02/2027** INE160A16UE2 | CRISIL A1+ | 2,300 | — | 5.33% | +0.71pp | ₹112 cr |
| — | Axis Bank Ltd - 07/12/2026 INE238AD6CN6 | CRISIL A1+ | 2,000 | — | 4.69% | +0.62pp | ₹98.86 cr |
| — | Pilani Investment and Industries Corporation Ltd. - 11/03/2027** INE417C14AO8 | CRISIL A1+ | 2,000 | — | 4.59% | +0.61pp | ₹96.77 cr |
| — | The Federal Bank Ltd - 10/12/2026** INE171A16NS4 | CRISIL A1+ | 1,500 | — | 3.51% | +0.47pp | ₹74.08 cr |
| Increased | Small Industries Development Bank of India - 18/02/2027** INE556F16CB4 | CRISIL A1+ | 1,500 | +1,000 | 3.47% | +2.46pp | ₹73.05 cr |
| New | Kotak Mahindra Bank Ltd - 18/12/2026** INE237AD6109 | CRISIL A1+ | 1,400 | — | 3.28% | — | ₹69.08 cr |
| — | Punjab National Bank - 04/02/2027** INE160A16UD4 | CRISIL A1+ | 1,200 | — | 2.78% | +0.37pp | ₹58.64 cr |
| — | 91 Days - T Bill - 05/11/2026 IN002026X180 | Sovereign | 50,00,000 | — | 2.36% | +0.31pp | ₹49.75 cr |
| — | Small Industries Development Bank of India - 03/12/2026** INE556F14MH5 | CRISIL A1+ | 1,000 | — | 2.35% | +0.31pp | ₹49.45 cr |
| — | Canara Bank - 18/12/2026** INE476A16F78 | CRISIL A1+ | 1,000 | — | 2.34% | +0.31pp | ₹49.34 cr |
| — | Export Import Bank of India - 29/01/2027** INE514E16CO9 | CRISIL A1+ | 1,000 | — | 2.32% | +0.31pp | ₹48.92 cr |
| — | Canara Bank - 02/02/2027** INE476A16G44 | CRISIL A1+ | 1,000 | — | 2.32% | +0.31pp | ₹48.88 cr |
| — | Axis Bank Ltd - 12/02/2027** INE238AD6CO4 | CRISIL A1+ | 1,000 | — | 2.31% | +0.31pp | ₹48.79 cr |
| — | LIC Housing Finance Ltd - 23/02/2027** INE115A14FR4 | CRISIL A1+ | 1,000 | — | 2.31% | +0.31pp | ₹48.67 cr |
| — | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 1,000 | — | 2.31% | +0.30pp | ₹48.6 cr |
| — | National Bank for Agriculture & Rural Development - 02/03/2027** INE261F16AM2 | CRISIL A1+ | 1,000 | — | 2.30% | +0.30pp | ₹48.58 cr |
| — | The Federal Bank Ltd - 04/03/2027** INE171A16NL9 | CRISIL A1+ | 1,000 | — | 2.30% | +0.30pp | ₹48.57 cr |
| — | Bank of Baroda - 11/03/2027 INE028A16LW2 | IND A1+ | 1,000 | — | 2.30% | +0.30pp | ₹48.54 cr |
| Reduced | National Bank for Agriculture & Rural Development - 18/03/2027 INE261F16AQ3 | CRISIL A1+ | 1,000 | -500 | 2.30% | -0.69pp | ₹48.44 cr |
| — | IGH Holdings Private Limited - 08/03/2027** INE02FN14838 | CRISIL A1+ | 1,000 | — | 2.30% | +0.30pp | ₹48.39 cr |
| — | Indian Bank - 24/05/2027** INE562A16RL0 | CRISIL A1+ | 1,000 | — | 2.27% | +0.30pp | ₹47.78 cr |
| New | National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 INE261F08EF5 | ICRA AAA | 4,000 | — | 1.90% | — | ₹40.04 cr |
| New | JM Financial Services Ltd - 11/12/2026** INE012I14TF2 | CRISIL A1+ | 800 | — | 1.87% | — | ₹39.41 cr |
| — | Indian Bank - 05/02/2027** INE562A16QI8 | CRISIL A1+ | 800 | — | 1.85% | +0.25pp | ₹39.08 cr |
| — | IIFL Finance Ltd - 02/11/2026** INE530B14II5 | CRISIL A1+ | 700 | — | 1.65% | +0.22pp | ₹34.74 cr |
| — | Infina Finance Pvt Ltd - 01/03/2027** INE879F14MP4 | CRISIL A1+ | 700 | — | 1.61% | +0.21pp | ₹33.89 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 3,100 | — | 1.47% | +0.19pp | ₹31.01 cr |
| — | Bank of Baroda - 08/03/2027 INE028A16LS0 | IND A1+ | 600 | — | 1.38% | +0.18pp | ₹29.13 cr |
| New | Cholamandalam Investment and Finance Company Ltd - 8.58% - 13/05/2027** INE121A07SB3 | ICRA AA+ | 2,500 | — | 1.19% | — | ₹25.05 cr |
| — | REC LTD - 7.54% - 30/12/2026** INE020B08AC9 | CRISIL AAA | 250 | — | 1.19% | +0.15pp | ₹25.04 cr |
| — | LIC Housing Finance Ltd - 7.9% - 23/06/2027** INE115A07PV9 | CRISIL AAA | 250 | — | 1.19% | +0.15pp | ₹25.01 cr |
| — | Muthoot Finance Ltd - 8.6% - 02/03/2028** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 1.18% | +0.15pp | ₹24.92 cr |
| — | National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028 INE261F08EK5 | CRISIL AAA | 2,500 | — | 1.18% | +0.15pp | ₹24.89 cr |
| — | Axis Bank Ltd - 27/11/2026** INE238AD6BP3 | CRISIL A1+ | 500 | — | 1.17% | +0.16pp | ₹24.76 cr |
| — | Bank of Baroda - 05/02/2027** INE028A16LH3 | IND A1+ | 500 | — | 1.16% | +0.15pp | ₹24.43 cr |
| New | Small Industries Development Bank of India - 05/02/2027** INE556F16BZ5 | CRISIL A1+ | 500 | — | 1.16% | — | ₹24.41 cr |
| New | Union Bank of India - 10/02/2027 INE692A16NK6 | ICRA A1+ | 500 | — | 1.16% | — | ₹24.4 cr |
| — | HDFC Bank Ltd - 15/02/2027** INE040A16JC3 | CRISIL A1+ | 500 | — | 1.16% | +0.15pp | ₹24.38 cr |
| — | Export Import Bank of India - 01/03/2027** INE514E16CP6 | CRISIL A1+ | 500 | — | 1.15% | +0.15pp | ₹24.31 cr |
| — | National Bank for Agriculture & Rural Development - 10/03/2027** INE261F16AO8 | CRISIL A1+ | 500 | — | 1.15% | +0.15pp | ₹24.25 cr |
| — | Union Bank of India - 15/03/2027** INE692A16LP9 | ICRA A1+ | 500 | — | 1.15% | +0.15pp | ₹24.25 cr |
| — | ICICI Securities Ltd - 05/03/2027** INE763G14G42 | CRISIL A1+ | 500 | — | 1.15% | +0.15pp | ₹24.23 cr |
| — | ICICI Bank Ltd - 25/03/2027** INE090AD6337 | ICRA A1+ | 500 | — | 1.15% | +0.15pp | ₹24.21 cr |
| — | Indian Bank - 15/06/2027** INE562A16RK2 | CRISIL A1+ | 500 | — | 1.13% | +0.15pp | ₹23.79 cr |
| — | Bharti Telecom Ltd - 7.35% - 15/10/2027** INE403D08272 | CRISIL AAA | 2,000 | — | 0.94% | +0.12pp | ₹19.82 cr |
| — | Muthoot Finance Ltd - 20/01/2027** INE414G14VE3 | CRISIL A1+ | 400 | — | 0.93% | +0.12pp | ₹19.55 cr |
| — | LIC Housing Finance Ltd - 11/02/2027** INE115A14FS2 | CRISIL A1+ | 400 | — | 0.93% | +0.12pp | ₹19.51 cr |
| — | Punjab National Bank - 09/03/2027** INE160A16UQ6 | CRISIL A1+ | 400 | — | 0.92% | +0.12pp | ₹19.42 cr |
| New | Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027** INE121A07SH0 | ICRA AA+ | 1,500 | — | 0.71% | — | ₹15.02 cr |
| — | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 1,500 | — | 0.71% | +0.09pp | ₹15 cr |
| — | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | 1,500 | — | 0.71% | +0.09pp | ₹14.96 cr |
| New | IndusInd Bank Ltd - 14/12/2026** INE095A167D9 | CRISIL A1+ | 300 | — | 0.70% | — | ₹14.8 cr |
| — | Punjab National Bank - 28/01/2027** INE160A16UC6 | CRISIL A1+ | 300 | — | 0.70% | +0.09pp | ₹14.68 cr |
| New | Canara Bank - 26/02/2027** INE476A16I00 | CRISIL A1+ | 300 | — | 0.69% | — | ₹14.6 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8 | ICRA AA+ | 1,300 | — | 0.61% | +0.08pp | ₹12.93 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 5,925 | — | 0.34% | +0.04pp | ₹7.11 cr |
| Exited | Small Industries Development Bank of India - 7.55% - 22/09/2026** INE556F08KJ7 | CRISIL AAA | — | -2,500 | — | -1.03pp | — |
| Exited | Power Finance Corporation Ltd - 7.15% - 08/09/2026** INE134E08LS5 | CRISIL AAA | — | -250 | — | -1.03pp | — |
| Exited | Small Industries Development Bank of India - 7.44% - 04/09/2026** INE556F08KI9 | CRISIL AAA | — | -2,500 | — | -1.03pp | — |
| Exited | Union Bank of India - 15/09/2026** INE692A16LJ2 | ICRA A1+ | — | -1,500 | — | -3.10pp | — |
| Exited | Small Industries Development Bank of India - 16/12/2026** INE556F16BT8 | CRISIL A1+ | — | -1,500 | — | -3.05pp | — |
| Exited | HDFC Bank Ltd - 11/09/2026** INE040A16HN4 | CRISIL A1+ | — | -1,000 | — | -2.07pp | — |
| Exited | Bank of Baroda - 16/09/2026** INE028A16KC6 | IND A1+ | — | -1,000 | — | -2.06pp | — |
| Exited | Canara Bank - 08/12/2026 INE476A16J90 | CRISIL A1+ | — | -800 | — | -1.63pp | — |
| Exited | Canara Bank - 15/09/2026** INE476A16I18 | CRISIL A1+ | — | -500 | — | -1.03pp | — |
| Exited | Kotak Mahindra Bank Ltd - 24/09/2026** INE237AD6042 | CRISIL A1+ | — | -500 | — | -1.03pp | — |
| Exited | Indian Bank - 04/12/2026 INE562A16QM0 | CRISIL A1+ | — | -500 | — | -1.02pp | — |
| Exited | Tata Projects Ltd - 08/09/2026** INE725H14DL3 | CRISIL A1+ | — | -1,000 | — | -2.07pp | — |
| Exited | JM Financial Services Ltd - 11/09/2026** INE012I14SU3 | CRISIL A1+ | — | -600 | — | -1.24pp | — |
| Exited | 364 Days - T Bill - 03/12/2026 IN002025Z369 | Sovereign | — | -75,00,000 | — | -3.06pp | — |
| Exited | 91 Days - T Bill - 01/10/2026 IN002026X131 | Sovereign | — | -30,00,000 | — | -1.24pp | — |
Cash & other
| TREPS | 0.31% | ₹6.64 cr |
| Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (FV 2500 Lacs)~ | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (FV 5000 Lacs)~ | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (FV 5000 Lacs)~ | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (FV 5000 Lacs)~ | 0.00% | ₹0.08 cr |
| Cash and Other Net Current Assets^ | 0.41% | ₹8.49 cr |