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AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Sundaram Low Duration Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** 6.8334 250 24.8414 Corporate Debt National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 4.0975 1500 14.8957 Corporate Debt REC LTD - 6.52% - 31/01/2028** 4.0452 1500 14.7053 Corporate Debt Bharti Telecom Ltd - 8.65% - 05/11/2027** 2.7617 1000 10.0396 Corporate Debt PNB Housing Finance Ltd - 8.15% - 29/07/2027** 2.7474 1000 9.9876 Corporate Debt Small Industries Development Bank of India - 7.43% - 31/08/2026** 2.7464 1000 9.9840 Corporate Debt Small Industries Development Bank of India - 7.68% - 10/08/2027** 2.7463 1000 9.9838 Corporate Debt Muthoot Finance Ltd - 8.4% - 28/08/2028** 2.7364 1000 9.9475 Corporate Debt Godrej Industries Ltd - 8.36% - 28/08/2026** 2.4744 900 8.9953 Corporate Debt Can Fin Homes Ltd - 8.09% - 04/01/2027** 2.4708 900 8.9820 Corporate Debt JM Financial Products Ltd - 8.92% - 16/11/2026** 1.8316 1000 6.6584 Corporate Debt National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** 1.3725 500 4.9894 Corporate Debt REC LTD - 7.56% - 31/08/2027** 1.3702 500 4.9813 Corporate Debt National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028** 1.3684 500 4.9747 Corporate Debt Export Import Bank of India - 7.35% - 27/07/2028** 1.3676 500 4.9715 Corporate Debt National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** 1.3473 500 4.8979 Corporate Debt Muthoot Finance Ltd - 8.65% - 31/01/2028** 0.9622 350 3.4980 Corporate Debt 360 One Prime Ltd - 8.95% - 04/06/2027** 0.8245 300 2.9972 Total   44.1038   160.3307 Government Securities 7.00% Tamil Nadu State Government Securities - 12/03/2029 1.3659 500000 4.9655 Total   1.3659   4.9655 Cash & Cash Equivalents and Net Assets TREPS 16.8003   61.0740 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets^ 1.7499   6.3614 Total   18.5502   67.4354 Treasury Bills 91 Days - T Bill - 28/08/2026 5.4296 2000000 19.7383 Total   5.4296   19.7383 Certificate of Deposit HDFC Bank Ltd - 11/09/2026 6.7338 500 24.4794 Certificate of Deposit Export Import Bank of India - 01/03/2027** 6.5016 500 23.6353 Certificate of Deposit IndusInd Bank Ltd - 14/12/2026** 2.6363 200 9.5837 Certificate of Deposit Small Industries Development Bank of India - 28/01/2027** 2.6136 200 9.5013 Certificate of Deposit Canara Bank - 15/09/2026** 1.3461 100 4.8936 Certificate of Deposit National Bank for Agriculture & Rural Development - 18/03/2027** 1.2947 100 4.7065 Total   21.1261   76.7998 Commercial Paper Embassy Office Parks REIT - 12/03/2027** 5.1692 400 18.7916 Commercial Paper Muthoot Finance Ltd - 12/03/2027** 2.5789 200 9.3752 Commercial Paper 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** 1.3006 100 4.7280 Total   9.0487   32.8947 Alternative Investment Fund Corporate Debt Market Development Fund - Class A2 0.3757 1159 1.3658 Total   0.3757   1.3658