Debt Holdings of Sundaram Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Sundaram Ultra Short Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,014.73 crores, of which debt holdings constitute 93.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 6.89% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 4.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 3.29% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 3.24% |
| AXIS BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 3.23% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 3.21% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 3.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 3.12% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23 | COMMERCIAL PAPER | 2.90% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.63% |
| AXIS BANK LIMITED CD 01DEC23 | CERTIFICATE OF DEPOSIT | 2.59% |
| LIC HOUSING FINANCE LIMITED TR 404 4.96 LOA 14SP23 FVRS10LAC | DEBENTURE | 2.30% |
| BANK OF MAHARASHTRA CD 26SEP23 | CERTIFICATE OF DEPOSIT | 2.30% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.22% |
| INDUSIND BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 1.91% |
| CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 04MR25 FVRS1000 | DEBENTURE | 1.65% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 1.64% |
| TATA PROJECTS LIMITED 171D CP 27OCT23 | COMMERCIAL PAPER | 1.63% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 1.62% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 1.62% |
| JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23 | COMMERCIAL PAPER | 1.61% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 1.60% |
| UNION BANK OF INDIA CD 20FEB24 | CERTIFICATE OF DEPOSIT | 1.59% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.59% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.59% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 1.59% |
| STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24 | COMMERCIAL PAPER | 1.59% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.58% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.58% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 1.58% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 1.58% |
| HDFC BANK LIMITED 364D CP 24MAY24 | COMMERCIAL PAPER | 1.56% |
| MUTHOOT FINANCE LIMITED 365D CP 15MAY24 | COMMERCIAL PAPER | 1.56% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 1.30% |
| STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24 | COMMERCIAL PAPER | 1.28% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 0.99% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 0.99% |
| NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC | BOND | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 0.97% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 04DEC23 | COMMERCIAL PAPER | 0.97% |
| KOTAK MAHINDRA BANK LIMITED CD 27DEC23 | CERTIFICATE OF DEPOSIT | 0.97% |
| MUTHOOT FINANCE LIMITED 365D CP 04JUN24 | COMMERCIAL PAPER | 0.93% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 0.65% |
| HDFC BANK LIMITED 363D CP 25JAN24 | COMMERCIAL PAPER | 0.64% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 0.51% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.13% |