Sundaram Ultra Short Duration Fund Direct Growth

HDFC Bank 7.21%

N A B A R D 6.54%

Canara Bank 6.38%

REC Ltd 5.40%

IndusInd Bank 4.42%

TBILL-364D 4.41%

TREPS 4.29%

Federal Bank 3.34%

Kotak Mah. Bank 3.29%

N A B A R D 3.06%

TBILL-182D 2.95%

S I D B I 2.86%

Deutsche Invest 2.84%

S I D B I 2.70%

Motil.Oswal.Fin. 2.63%

IDFC First Bank 2.62%

HSBC Investdirec 2.41%

Cholaman.Inv.&Fn 2.37%

ICICI Home Fin 2.25%

TBILL-91D 2.22%

Indian Bank 2.20%

Axis Bank 2.20%

Bank of Baroda 2.20%

L&T Finance Ltd 2.15%

LIC Housing Fin. 2.02%

Muthoot Finance 1.82%

HDB FINANC SER 1.80%

E X I M Bank 1.77%

Reverse Repo 1.59%

Cholaman.Inv.&Fn 1.48%

Shriram Finance 1.35%

Power Fin.Corpn. 1.12%

Punjab Natl.Bank 1.11%

Union Bank (I) 1.11%

LIC Housing Fin. 1.10%

IDBI Bank 1.10%

Can Fin Homes 0.72%

Maharashtra 2026 0.68%

ICICI Securities 0.44%

CDMDF (Class A2) 0.30%

Bharti Telecom 0.23%

Interest Rate Swaps Pay Fixed and Receive Floating 0.00%

Net CA & Others -2.67%