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Detailed Portfolio
Sundaram Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd7.764818650025.9962
Domestic EquitiesICICI Bank Ltd7.207617500024.1307
Domestic EquitiesHDFC Bank Ltd6.271023650020.9953
Domestic EquitiesREC Ltd4.651544520015.5731
Domestic EquitiesAxis Bank Ltd4.469410812514.9634
Domestic EquitiesNHPC Ltd4.3920195200014.7044
Domestic EquitiesBajaj Finance Ltd3.725712525012.4736
Domestic EquitiesITC Ltd3.162233760010.5871
Domestic EquitiesKotak Mahindra Bank Ltd2.65392140008.8853
Domestic EquitiesNational Aluminium Company Ltd2.54202400008.5104
Domestic EquitiesLarsen & Toubro Ltd2.5270197758.4603
Domestic EquitiesMarico Ltd2.45921044008.2335
Domestic EquitiesHindalco Industries Ltd2.2427812007.5086
Domestic EquitiesPower Grid Corporation of India Ltd1.91522147006.4120
Domestic EquitiesAmbuja Cements Ltd1.72631155005.7796
Domestic EquitiesMax Financial Services Ltd1.6466304005.5127
Domestic EquitiesBharti Airtel Ltd1.3331237504.4633
Domestic EquitiesGAIL (India) Ltd1.27602520004.2722
Domestic EquitiesZomato Ltd1.15961576253.8823
Domestic EquitiesThe Indian Hotels Company Ltd1.1556580003.8689
Domestic EquitiesBank of Baroda0.98451023753.2960
Domestic EquitiesTrent Ltd0.698860002.3397
Domestic EquitiesMahindra & Mahindra Ltd0.690068002.3102
Domestic EquitiesCipla Ltd0.6342157502.1234
Domestic EquitiesHavells India Ltd0.6259150002.0957
Domestic EquitiesMaruti Suzuki India Ltd0.621314002.0800
Domestic EquitiesInterglobe Aviation Ltd0.605642002.0274
Domestic EquitiesTATA Consumer Products Ltd0.5811170501.9454
Domestic EquitiesBritannia Industries Ltd0.560331251.8758
Domestic EquitiesVoltas Ltd0.349875001.1710
Total 70.6329 236.4777
Government Securities7.38% Central Government Securities 20/06/2027*3.0548100000010.2275
Total 3.0548 10.2275
Cash & Cash Equivalents and Net AssetsTREPS2.7401 9.1738
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.4303 1.4406
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.2267 0.7591
Total 3.3971 11.3736
Treasury Bills364 Days - T Bill - 17/09/2026**1.45045000004.8558
Total 1.4504 4.8558
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*9.08601933214630.4197
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*6.66929219722.3284
Total 15.7552 52.7481
Commercial PaperIIFL Finance Ltd - 26/05/2026**2.92372009.7885
Commercial Paper360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**2.78582009.3269
Total 5.7095 19.1154
 

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