Sundaram Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
32
Scheme AUM
₹381 cr
New
5
Exited
8
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bank of Baroda - 05/02/2027** INE028A16LH3 | IND A1+ | 500 | — | 6.41% | +0.97pp | ₹24.43 cr |
| — | Export Import Bank of India - 01/03/2027** INE514E16CP6 | CRISIL A1+ | 500 | — | 6.38% | +0.96pp | ₹24.31 cr |
| New | Kotak Mahindra Bank Ltd - 09/03/2027 INE237AD6174 | CRISIL A1+ | 500 | — | 6.37% | — | ₹24.29 cr |
| — | Canara Bank - 12/03/2027** INE476A16H92 | CRISIL A1+ | 500 | — | 6.37% | +0.96pp | ₹24.26 cr |
| Reduced | 364 Days - T Bill - 03/12/2026 IN002025Z369 | Sovereign | 20,00,000 | -5,00,000 | 5.20% | -0.33pp | ₹19.82 cr |
| — | Embassy Office Parks REIT - 12/03/2027** INE041014080 | CRISIL A1+ | 400 | — | 5.09% | +0.77pp | ₹19.38 cr |
| — | Indian Bank - 24/05/2027** INE562A16RL0 | CRISIL A1+ | 400 | — | 5.02% | +0.76pp | ₹19.11 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 1,500 | — | 3.92% | +0.56pp | ₹14.92 cr |
| — | LIC Housing Finance Ltd - 6.9% - 17/09/2027 INE115A07RH4 | CRISIL AAA | 1,500 | — | 3.90% | +0.57pp | ₹14.88 cr |
| — | REC LTD - 6.52% - 31/01/2028** INE020B08FW6 | ICRA AAA | 1,500 | — | 3.88% | +0.56pp | ₹14.78 cr |
| — | Bharti Telecom Ltd - 8.65% - 05/11/2027** INE403D08231 | CRISIL AAA | 1,000 | — | 2.63% | +0.38pp | ₹10.04 cr |
| New | Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027** INE121A07SH0 | ICRA AA+ | 1,000 | — | 2.63% | — | ₹10.01 cr |
| New | National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 INE261F08EF5 | ICRA AAA | 1,000 | — | 2.63% | — | ₹10.01 cr |
| — | PNB Housing Finance Ltd - 8.15% - 29/07/2027** INE572E07183 | IND AAA | 1,000 | — | 2.63% | +0.38pp | ₹10.01 cr |
| — | Small Industries Development Bank of India - 7.68% - 10/08/2027 INE556F08KP4 | CRISIL AAA | 1,000 | — | 2.63% | +0.38pp | ₹10 cr |
| — | Muthoot Finance Ltd - 8.4% - 28/08/2028** INE414G07II5 | ICRA AA+ | 1,000 | — | 2.61% | +0.38pp | ₹9.93 cr |
| — | IIFL Finance Ltd - 02/11/2026** INE530B14II5 | CRISIL A1+ | 200 | — | 2.61% | +0.40pp | ₹9.93 cr |
| New | JM Financial Services Ltd - 11/12/2026** INE012I14TF2 | CRISIL A1+ | 200 | — | 2.59% | — | ₹9.85 cr |
| — | Punjab National Bank - 28/01/2027** INE160A16UC6 | CRISIL A1+ | 200 | — | 2.57% | +0.39pp | ₹9.79 cr |
| — | Indian Bank - 05/02/2027** INE562A16QI8 | CRISIL A1+ | 200 | — | 2.56% | +0.39pp | ₹9.77 cr |
| — | Union Bank of India - 16/03/2027 INE692A16LS3 | ICRA A1+ | 200 | — | 2.55% | +0.38pp | ₹9.7 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 900 | — | 2.36% | +0.34pp | ₹9.01 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 500 | — | 1.31% | +0.19pp | ₹4.98 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1 | ICRA AAA | 500 | — | 1.31% | +0.19pp | ₹4.98 cr |
| — | Small Industries Development Bank of India - 7.42% - 12/03/2029** INE556F08KW0 | CRISIL AAA | 500 | — | 1.30% | +0.19pp | ₹4.95 cr |
| — | National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** INE0KUG08142 | CRISIL AAA | 500 | — | 1.30% | +0.18pp | ₹4.94 cr |
| New | Kotak Mahindra Bank Ltd - 18/12/2026** INE237AD6109 | CRISIL A1+ | 100 | — | 1.29% | — | ₹4.93 cr |
| — | National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** INE261F08ES8 | CRISIL AAA | 500 | — | 1.29% | +0.19pp | ₹4.91 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** INE466L14FR8 | CRISIL A1+ | 100 | — | 1.28% | +0.19pp | ₹4.88 cr |
| — | JM Financial Products Ltd - 8.92% - 16/11/2026** INE523H07CB9 | CRISIL AA | 1,000 | — | 0.88% | +0.13pp | ₹3.34 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 300 | — | 0.79% | +0.11pp | ₹3 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 1,159 | — | 0.37% | +0.05pp | ₹1.39 cr |
| Exited | Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 INE936D07174 | CRISIL AAA | — | -250 | — | -5.60pp | — |
| Exited | Bajaj Finance Ltd - 7.07% - 21/09/2028 INE296A07TN6 | CRISIL AAA | — | -1,500 | — | -3.30pp | — |
| Exited | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | — | -500 | — | -1.12pp | — |
| Exited | National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** INE261F08EJ7 | ICRA AAA | — | -500 | — | -1.12pp | — |
| Exited | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | — | -600 | — | -6.50pp | — |
| Exited | IndusInd Bank Ltd - 14/12/2026** INE095A167D9 | CRISIL A1+ | — | -200 | — | -2.20pp | — |
| Exited | Muthoot Finance Ltd - 12/03/2027** INE414G14VQ7 | CRISIL A1+ | — | -200 | — | -2.15pp | — |
| Exited | 91 Days - T Bill - 01/10/2026 IN002026X131 | Sovereign | — | -7,00,000 | — | -1.56pp | — |
Cash & other
| TREPS | 4.37% | ₹16.64 cr |
| Cash and Other Net Current Assets^ | 1.01% | ₹3.84 cr |