Sundaram Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
35
Scheme AUM
₹446 cr
New
6
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 600 | — | 6.50% | — | ₹29.02 cr |
| — | Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 INE936D07174 | CRISIL AAA | 250 | — | 5.60% | -0.17pp | ₹24.98 cr |
| New | 364 Days - T Bill - 03/12/2026 IN002025Z369 | Sovereign | 25,00,000 | — | 5.53% | — | ₹24.67 cr |
| — | Bank of Baroda - 05/02/2027** INE028A16LH3 | IND A1+ | 500 | — | 5.44% | -0.13pp | ₹24.29 cr |
| — | Export Import Bank of India - 01/03/2027** INE514E16CP6 | CRISIL A1+ | 500 | — | 5.42% | -0.13pp | ₹24.19 cr |
| — | Canara Bank - 12/03/2027** INE476A16H92 | CRISIL A1+ | 500 | — | 5.41% | -0.13pp | ₹24.14 cr |
| — | Embassy Office Parks REIT - 12/03/2027** INE041014080 | CRISIL A1+ | 400 | — | 4.32% | -0.10pp | ₹19.28 cr |
| New | Indian Bank - 24/05/2027** INE562A16RL0 | CRISIL A1+ | 400 | — | 4.26% | — | ₹19.02 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 1,500 | — | 3.35% | -0.12pp | ₹14.96 cr |
| New | LIC Housing Finance Ltd - 6.9% - 17/09/2027** INE115A07RH4 | CRISIL AAA | 1,500 | — | 3.33% | — | ₹14.88 cr |
| — | REC LTD - 6.52% - 31/01/2028 INE020B08FW6 | ICRA AAA | 1,500 | — | 3.32% | -0.11pp | ₹14.8 cr |
| New | Bajaj Finance Ltd - 7.07% - 21/09/2028 INE296A07TN6 | CRISIL AAA | 1,500 | — | 3.30% | — | ₹14.74 cr |
| — | Bharti Telecom Ltd - 8.65% - 05/11/2027** INE403D08231 | CRISIL AAA | 1,000 | — | 2.25% | -0.07pp | ₹10.05 cr |
| — | PNB Housing Finance Ltd - 8.15% - 29/07/2027** INE572E07183 | IND AAA | 1,000 | — | 2.25% | -0.07pp | ₹10.03 cr |
| — | Small Industries Development Bank of India - 7.68% - 10/08/2027 INE556F08KP4 | CRISIL AAA | 1,000 | — | 2.24% | -0.07pp | ₹10.01 cr |
| — | Muthoot Finance Ltd - 8.4% - 28/08/2028** INE414G07II5 | ICRA AA+ | 1,000 | — | 2.23% | -0.07pp | ₹9.95 cr |
| — | IIFL Finance Ltd - 02/11/2026** INE530B14II5 | CRISIL A1+ | 200 | — | 2.21% | -0.05pp | ₹9.86 cr |
| — | IndusInd Bank Ltd - 14/12/2026** INE095A167D9 | CRISIL A1+ | 200 | — | 2.20% | -0.05pp | ₹9.81 cr |
| New | Punjab National Bank - 28/01/2027** INE160A16UC6 | CRISIL A1+ | 200 | — | 2.18% | — | ₹9.73 cr |
| — | Indian Bank - 05/02/2027 INE562A16QI8 | CRISIL A1+ | 200 | — | 2.18% | -0.05pp | ₹9.72 cr |
| — | Union Bank of India - 16/03/2027** INE692A16LS3 | ICRA A1+ | 200 | — | 2.16% | -0.05pp | ₹9.65 cr |
| — | Muthoot Finance Ltd - 12/03/2027** INE414G14VQ7 | CRISIL A1+ | 200 | — | 2.15% | -0.05pp | ₹9.61 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 900 | — | 2.02% | -0.06pp | ₹9.01 cr |
| — | 91 Days - T Bill - 01/10/2026 IN002026X131 | Sovereign | 7,00,000 | — | 1.56% | -0.04pp | ₹6.97 cr |
| — | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 500 | — | 1.12% | -0.04pp | ₹5 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 500 | — | 1.12% | -0.04pp | ₹5 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1 | ICRA AAA | 500 | — | 1.12% | -0.04pp | ₹4.99 cr |
| — | National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** INE261F08EJ7 | ICRA AAA | 500 | — | 1.12% | -0.04pp | ₹4.99 cr |
| — | Small Industries Development Bank of India - 7.42% - 12/03/2029** INE556F08KW0 | CRISIL AAA | 500 | — | 1.11% | -0.04pp | ₹4.97 cr |
| — | National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** INE0KUG08142 | CRISIL AAA | 500 | — | 1.11% | -0.04pp | ₹4.96 cr |
| — | National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** INE261F08ES8 | CRISIL AAA | 500 | — | 1.10% | -0.04pp | ₹4.92 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** INE466L14FR8 | CRISIL A1+ | 100 | — | 1.09% | -0.03pp | ₹4.85 cr |
| — | JM Financial Products Ltd - 8.92% - 16/11/2026** INE523H07CB9 | CRISIL AA | 1,000 | — | 0.75% | -0.79pp | ₹3.34 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 300 | — | 0.67% | -0.02pp | ₹3 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 1,159 | — | 0.31% | -0.01pp | ₹1.39 cr |
| Exited | Godrej Industries Ltd - 8.36% - 28/08/2026** INE233A08121 | ICRA AA+ | — | -900 | — | -2.08pp | — |
| Exited | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | — | -350 | — | -0.81pp | — |
| Exited | 7.00% Tamil Nadu State Government Securities - 12/03/2029 IN3120240640 | Sovereign | — | -5,00,000 | — | -1.16pp | — |
| Exited | Small Industries Development Bank of India - 28/01/2027** INE556F16BW2 | CRISIL A1+ | — | -200 | — | -2.23pp | — |
| Exited | 91 Days - T Bill - 28/08/2026 IN002026X081 | Sovereign | — | -20,00,000 | — | -4.60pp | — |
Cash & other
| TREPS | 11.78% | ₹52.57 cr |
| Cash and Other Net Current Assets^ | -3.81% | ₹-17.01 cr |