Half yearly Portfolio Statement for the period ended 31 March 11 (Page I)

Transcription

1 the period ended 31 March 11 (Page I) SUNDARAM GROWTH FUND 1 Reliance Industries Ltd. Energy % 2 Bharti Airtel Limited Telecom % 3 State Bank of India Financial Services % 4 ICICI Bank Ltd. Financial Services % 5 Infosys Technologies Ltd. IT % 6 Tata Motors Ltd. Automobile % 7 Cairn India Limited Energy % 8 Punjab National Bank Ltd. Financial Services % 9 Hindustan Unilever Ltd. Consumer Goods % 10 Maruti Udyog Ltd. Automobile % 11 Oil & Natural Gas Corpn. Ltd., Energy % 12 Coal India Ltd Industrial Manufacturing % 13 Lupin Ltd. Pharma % 14 Dr. Reddy's Laboratories Ltd. Pharma % 15 Idea Cellular Ltd. Telecom % 16 Ashok Leyland Ltd. Automobile % 17 Hero Honda Motors Ltd. Automobile % 18 Jaiprakash Associates Ltd. Construction % 19 Crompton Greaves Ltd. Industrial Manufacturing % 20 I T C Ltd. Consumer Goods % 21 HCL Technologies Ltd. IT % 22 Tata Consultancy Services Ltd. IT % 23 Axis Bank Ltd Financial Services % 24 Sterlite Industries (India) Ltd. Metals % 25 Indian Hotels Co. Ltd. Services % 26 Dish TV India Ltd. Media & Entertainment % 27 Indian Bank Financial Services % 28 GAIL (India) Ltd. Energy % 29 Bharat Petroleum Corporation Ltd. Energy % 30 Petronet LNG Ltd Energy % 31 United Phosphorous Ltd. Fertilisers & Pesticides % 32 Larsen & Toubro Ltd. Industrial Manufacturing % 33 Yes Bank Ltd Financial Services % 34 Sun Pharmaceutical Industries Ltd. Pharma % 35 Cipla Ltd. Pharma % 36 Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides % 37 TRF Limited Industrial Manufacturing % 38 Housing Development Finance Corporation Ltd. Financial Services % 39 Shree Renuka Sugars Ltd. Consumer Goods % 40 Reliance Energy Ltd. Energy % 41 Mphasis BFL Ltd. IT % 42 Ranbaxy Laboratories Ltd. Pharma % 43 Power Grid Corporation of India Ltd Energy % 44 Rural Electrification Corporation Ltd Energy % Equity Total 18, % Dr Reddys Labaratories - NCD** LAA+(ICRA) % Reverse Repo / CBLO % Net Current Assets % Total Net Assets 19, % b) Total outstanding exposure in derivative instruments at the end of the period - Nil Inst at the beginning 30/09/ at the end 31/03/ g) Turnover ratio: 2.09 h) declared during the period : Rs Nil per Unit SUNDARAM TAXSAVER OPEN-ENDED FUND 1 IndusInd Bank Ltd. Financial Services , % 2 ICICI Bank Ltd. Financial Services , % 3 Cairn India Limited Energy , % 4 Hindustan Unilever Ltd. Consumer Goods , % 5 State Bank of India Financial Services , % 6 Bharti Airtel Limited Telecom , % 7 Cipla Ltd. Pharma , % 8 GAIL (India) Ltd. Energy , % 9 Infrastructure Development Finance Company Ltd. Financial Services , % 10 Oil & Natural Gas Corpn. Ltd., Energy , % 11 Tata Motors Ltd. Automobile , % 12 Jaiprakash Associates Ltd. Construction , % 13 Tata Consultancy Services Ltd. IT , % 14 Petronet LNG Ltd Energy , % 15 Mphasis BFL Ltd. IT , % 16 Reliance Industries Ltd. Energy , % 17 Wipro Ltd. IT , % 18 Infosys Technologies Ltd. IT , % 19 Housing Development Finance Corporation Ltd. Financial Services , % 20 Adani Power Ltd Manufacturing , % 21 Reliance Energy Ltd. Energy , % 22 Indraprastha Gas Ltd. Energy , % 23 CESC Ltd. Energy , % 24 I T C Ltd. Consumer Goods , % 25 Bajaj Auto Finance Ltd. Financial Services , % 26 Tata Global Beverages Ltd Consumer Goods , % 27 Maruti Udyog Ltd. Automobile , % 28 Coal India Ltd Industrial Manufacturing , % 29 Yes Bank Ltd Financial Services , % 30 Bajaj Finserve Ltd Financial Services , % 31 Grasim Industries Ltd. Cement & Cement Products , % 32 Hindalco Industries Ltd. Metals , % 33 Bharat Heavy Electricals Ltd. Industrial Manufacturing , % 34 Sterlite Industries (India) Ltd. Metals , % 35 Century Textile & Industries Ltd. Cement & Cement Products , % 36 Gujarat Mineral Development Corporation Ltd. Metals , % 37 Dish TV India Ltd. Media & Entertainment , % 38 Bharat Petroleum Corporation Ltd. Energy , % 39 Orient Green Power Co. Ltd. Manufacturing , % 40 Cummins India Ltd. Industrial Manufacturing % 41 KSK Energy Venntures Ltd Energy % 42 Kiri Dyes & Chemicals Ltd Fertilisers & Pesticides % 43 Kingfisher Airlines Limited Services % Equity Total 141, % Reverse Repo / CBLO 7, % Net Current Assets 1, % Total Net Assets 150, % option option at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-2.25 h) declared during the period : Rs 1.50/- per Unit SUNDARAM BALANCED FUND 1 Infosys Technologies Ltd. IT % 2 Reliance Industries Ltd. Energy % 3 Tata Consultancy Services Ltd. IT % 4 Lupin Ltd. Pharma % 5 ICICI Bank Ltd. Financial Services % 6 State Bank of India Financial Services % 7 Larsen & Toubro Ltd. Industrial Manufacturing % 8 Infrastructure Development Finance Company Ltd. Financial Services % 9 TVS Motor Company Ltd. Automobile % 10 ING Vysya Bank Ltd Financial Services % 11 Oil & Natural Gas Corpn. Ltd., Energy % 12 Kingfisher Airlines Limited Services % 13 Polaris Software Lab Ltd. IT % 14 PTC India Ltd. Energy % 15 Shasun Chemicals & Drugs Ltd. Pharma % Equity Total 5, % Union Bank of India** AA % Tata Capital Ltd** AA % Aditya Birla Nuvo Ltd** LAA % Tata Sons Limited** AAA % Subtotal 1, % b) Privately placed / Unlisted Subtotal % c) Government Securities 6.35% Govt Securities 2020 Sovereign % Subtotal % Reverse Repo / CBLO % Subtotal % Net Current Assets % Total Net Assets 7, % Inst at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-3.14 h) declared during the period : Rs 6.00/- per unit. i) Average Duration Yrs j) Average Maturity Yrs SUNDARAM SELECT MIDCAP 1 Ipca Laboratories Ltd. Pharma , % 2 IndusInd Bank Ltd. Financial Services , % 3 Coromandel Fertilisers Ltd. Fertilisers & Pesticides , % 4 Indraprastha Gas Ltd. Energy , % 5 Trent Ltd. Consumer Goods , % 6 Petronet LNG Ltd Energy , % 7 SRF Ltd. Textiles , % 8 Bosch Limited Automobile , % 9 Mphasis BFL Ltd. IT , % 10 E.I.D. Parry (India) Ltd. Consumer Goods , % 11 Fag Bearings India Ltd Textiles , % 12 United Phosphorous Ltd. Fertilisers & Pesticides , % 13 Dish TV India Ltd. Media & Entertainment , % 14 Gujarat Alkalies & Chemicals Ltd. Chemicals , % 15 Tata Global Beverages Ltd Consumer Goods , % 16 Raymond Ltd. Textiles , % 17 Apollo Tyres Ltd. Automobile , % 18 Mahindra & Mahindra Financial Service Ltd Financial Services , % 19 LIC Housing Finance Ltd. Financial Services , % 20 Bajaj Finserve Ltd Financial Services , % 21 United Spirits Ltd Consumer Goods , % 22 Yes Bank Ltd Financial Services , % 23 Escorts Ltd. Automobile , % 24 Monnet Ispat Ltd. Metals , % 25 Rural Electrification Corporation Ltd Energy , % 26 Bajaj Auto Finance Ltd. Financial Services , % 27 JBF Industries Ltd Textiles , % 28 Jyothy Laboratories Ltd Consumer Goods , % 29 Sterlite Optical Technologies Ltd. Telecom , % 30 KEC International Limited Industrial Manufacturing , % 31 Century Textile & Industries Ltd. Cement & Cement Products , % 32 Gujarat Mineral Development Corporation Ltd. Metals , % 33 Madhucon Projects Ltd Construction , % 34 Idea Cellular Ltd. Telecom , % 35 Spicejet Limited Services , % 36 Amara Raja Batteries Ltd. Automobile , % 37 KPIT Cummins Infosystem Ltd. IT , % 38 Simplex Infrastructures Limited Construction , % 40 Orient Green Power Co. Ltd. Manufacturing , % 41 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing , % 42 Exide Industries Ltd. Automobile , % 43 Kirloskar Electric Company Limited Industrial Manufacturing , % 44 Himadri Chemicals & Industries Ltd Metals , % 45 Kiri Dyes & Chemicals Ltd Fertilisers & Pesticides , % 46 Cummins India Ltd. Industrial Manufacturing % 47 Rashtriya Chemicals & Fertilizers Ltd. Fertilisers & Pesticides % 48 Voltas Ltd. Consumer Goods % 49 Hindustan Construction Co. Ltd. Construction % 50 Garware Polyester Ltd Textiles % Equity Total 191, % Preference Shares 1 Trent Ltd CCPS Series-A Consumer Goods , % 2 Trent Ltd CCPS Series-B Consumer Goods , % Preference Total 3, % Reverse Repo / CBLO % Net Current Assets 1, % Total Net Assets 215, % : Regular Regular at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-1.02 h) declared during the period : Rs 2.00 per Unit SUNDARAM S.M.I.L.E FUND 1 Polaris Software Lab Ltd. IT , % 2 TVS Motor Company Ltd. Automobile , % 3 Elgi Equipments Ltd. Industrial Manufacturing , % 4 Lupin Ltd. Pharma , % 5 Yes Bank Ltd Financial Services , % 6 Orchid Chemicals & Pharmaceuticals Ltd. Pharma , % 7 Ashok Leyland Ltd. Automobile , % 8 Bosch Limited Automobile , % 9 Petronet LNG Ltd Energy , % 10 Indian Overseas Bank Financial Services , % 11 GlaxoSmithkline Consumer Healthcare Ltd. Consumer Goods , % 12 Hindustan Sanitaryware Indus Ltd Consumer Goods , % 13 Cairn India Limited Energy , % 14 Hindustan Dorr Oliver Ltd Industrial Manufacturing , % 15 Karur Vysya Bank Ltd. Financial Services , % 16 Tata Consultancy Services Ltd. IT , % 17 Maruti Udyog Ltd. Automobile , % 18 Arvind Mills Ltd. Textiles , % 19 Hindustan Zinc Ltd. Metals , % 20 V Guard Industries Ltd Consumer Goods , % 21 Shree Renuka Sugars Ltd. Consumer Goods , % 22 Hexaware Technologies Ltd. IT , % 23 Indian Bank Financial Services , % 24 Apar Industries Ltd. Energy , % 25 IVRCL Infrastructures & Projects Ltd. Construction , % 26 HCL Technologies Ltd. IT , % 27 Union Bank of India Ltd. Financial Services , % 28 Shasun Chemicals & Drugs Ltd. Pharma , % 29 Rural Electrification Corporation Ltd Energy , % 30 Crompton Greaves Ltd. Industrial Manufacturing % 31 Kalpataru Power Transmission Ltd. Industrial Manufacturing % 32 Sundaram Fasteners Ltd. Automobile % 33 Madras Cements Ltd Cement & Cement Products % 34 Tata Motors Ltd. Automobile % 35 Prestige Estates Projects Ltd Construction % 36 Kirloskar Pneumatic Company Ltd Energy % 37 Seamec Limited Industrial Manufacturing % 38 Hindustan Petroleum Corporation Ltd. Energy % 39 McNally Bharat Engineering Co Ltd Industrial Manufacturing % 40 Rane Holdings Ltd Automobile % 41 Vascon Engineers Ltd Manufacturing % 42 Easun Reyrolle Ltd. Industrial Manufacturing % 43 Adhunik Metaliks Ltd. Metals % 44 PSL Ltd. Metals % 45 TRF Limited ndustrial Manufacturing % 46 MRF Ltd. Automobile % 47 Lakshmi Machine Works Ltd. ndustrial Manufacturing % 48 Jyoti Structures Ltd. ndustrial Manufacturing % 49 Taj GVK Hotels & Resorts Ltd. Services % 50 Pricol Ltd Automobile % 51 Karur Vysya Bank Ltd. Financial Services % 52 Maharashtra Seamless Ltd. Metals % Equity Total 61, % Preference Shares 1 Trent Ltd CCPS Series-A Consumer Goods % Preference Total % Reverse Repo / CBLO % Net Current Assets 1, % Total Net Assets 63, % Regular Regular at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-1.81 h) declared during the period : Rs per Unit SUNDARAM SELECT FOCUS 1 Infosys Technologies Ltd. IT , % 2 Reliance Industries Ltd. Energy , % 3 Larsen & Toubro Ltd. Industrial Manufacturing , % 4 ICICI Bank Ltd. Financial Services , % 5 State Bank of India Financial Services , % 6 I T C Ltd. Consumer Goods , % 7 Bharti Airtel Limited Telecom , % 8 HDFC Bank Ltd. Financial Services , % 9 Tata Consultancy Services Ltd. IT , % 10 Tata Motors Ltd. Automobile , % 11 Cairn India Limited Energy , % 12 Cipla Ltd. Pharma , % 13 Oil & Natural Gas Corpn. Ltd. Energy , % 14 Mahindra & Mahindra Ltd. Automobile , % 15 Grasim Industries Ltd. Cement & Cement Products , % 16 Indian Oil Corporation Ltd. Energy , % 17 GAIL (India) Ltd. Energy , % 18 NTPC Ltd. Energy , % 19 Gujarat Mineral Development Corporation Ltd. Metals , % 20 Sun Pharmaceutical Industries Ltd. Pharma , % 21 Punjab National Bank Ltd. Financial Services , % 22 Wipro Ltd. IT , % 23 Hindalco Industries Ltd. Metals , % 24 Axis Bank Ltd Financial Services , % 25 Lupin Ltd. Pharma , % 26 MOIL Ltd Manufacturing , % 27 Tata Global Beverages Ltd Consumer Goods , % 28 Ranbaxy Laboratories Ltd. Pharma , % 29 Tata Steel Limited Metals , % 30 Maruti Udyog Ltd. Automobile , % 31 Infrastructure Development Finance Company Ltd. Financial Services , % 32 Canara Bank Ltd. Financial Services , % 33 Dr. Reddy's Laboratories Ltd. Pharma , % 34 Bajaj Auto Ltd. Automobile % 35 Sterlite Industries (India) Ltd. Metals % 36 IndusInd Bank Ltd. Financial Services % 37 Bharat Heavy Electricals Ltd. Industrial Manufacturing % 38 Housing Development Finance Corporation Ltd. Financial Services % 39 Sesa Goa Ltd. Metals % 40 HCL Technologies Ltd. IT % 41 Coal India Ltd Industrial Manufacturing % Equity Total 86, % Equity Warrants HDFC Warrants Financial Services % Warrant Total % Dr Reddys Labaratories - NCD** LAA+(ICRA) % Total % Reverse Repo / CBLO % Net Current Assets 2, % Total Net Assets 90, % d) nvestments in foreign securities /ADR/GDRs at the end of the period- Nil Inst Inst at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-3.08 h) declared during the period : Rs 2/- per Unit SUNDARAM INDIA LEADERSHIP FUND 1 ICICI Bank Ltd. Financial Services % 2 Bharti Airtel Limited Telecom % 3 State Bank of India Financial Services % 4 Infosys Technologies Ltd. IT % 5 Reliance Industries Ltd. Energy % 6 Tata Consultancy Services Ltd. IT % 7 Dr. Reddy's Laboratories Ltd. Pharma % 8 Punjab National Bank Ltd. Financial Services % 9 Hindustan Unilever Ltd. Consumer Goods % 10 Dish TV India Ltd. Media & Entertainment % 11 Larsen & Toubro Ltd. Industrial Manufacturing % 12 Nestle India Ltd. Consumer Goods % 13 Maruti Udyog Ltd. Automobile % 14 Tata Motors Ltd. Automobile % 15 GAIL (India) Ltd. Energy % 16 I T C Ltd. Consumer Goods % 17 Axis Bank Ltd Financial Services % 18 Cairn India Limited Energy % 19 Sterlite Industries (India) Ltd. Metals % 20 Coal India Ltd Industrial Manufacturing % 21 Hero Honda Motors Ltd. Automobile % 22 Indian Hotels Co. Ltd. Services % 23 Sesa Goa Ltd. Metals % 24 Oil & Natural Gas Corpn. Ltd., Energy % 25 Ashok Leyland Ltd. Automobile % 26 Petronet LNG Ltd Energy % 27 Shree Renuka Sugars Ltd. Consumer Goods % 28 HCL Technologies Ltd. IT % 29 HDFC Bank Ltd. Financial Services % 30 United Phosphorous Ltd. Fertilisers & Pesticides % 31 Sun Pharmaceutical Industries Ltd. Pharma % 32 Reliance Energy Ltd. Energy % 33 DB Corp Ltd Consumer % 34 Bharat Petroleum Corporation Ltd. Energy % 35 Housing Development Finance Corporation Ltd. Financial Services % 36 Apollo Tyres Ltd. Automobile % 37 Indian Bank Financial Services % 38 Crompton Greaves Ltd. Industrial Manufacturing % 39 Ranbaxy Laboratories Ltd. Pharma % Equity Total 14, % Dr Reddys Labaratories - NCD** LAA+(ICRA) % Total % Reverse Repo / CBLO % Net Current Assets % Total Net Assets 15, % Inst at the beginning 30/09/ at the end 31/03/ g) Turnover ratio h) declared during the period : Rs Nil per Unit CAPEX OPPORTUNITIES - GROWTH 1 Larsen & Toubro Ltd. Industrial Manufacturing , % 2 Indraprastha Gas Ltd. Energy , % 3 Bharat Heavy Electricals Ltd. Industrial Manufacturing , % 4 Crompton Greaves Ltd. Industrial Manufacturing , % 5 Areva T and D India Ltd Industrial Manufacturing , % 6 Infrastructure Development Finance Company Ltd. Financial Services , % 7 McNally Bharat Engineering Co Ltd Industrial Manufacturing , % 8 Alstom Power India Ltd Industrial Manufacturing , % 9 Tata Honeywell Ltd. Industrial Manufacturing , % 10 Sadbhav Engineering Ltd Construction % 11 Voltas Ltd. Consumer Goods % 12 Cummins India Ltd. Industrial Manufacturing % 13 Torrent Pharmaceuticals Ltd. Pharma % 14 Hindustan Dorr Oliver Ltd Industrial Manufacturing % 15 KEC International Limited Industrial Manufacturing % 16 Bajaj Electricals Ltd. Consumer Goods % 17 PTC India Ltd. Energy % 18 Gujarat State Petronet Ltd Energy % 19 Jaiprakash Associates Ltd. Construction % 20 Thermax Ltd. Industrial Manufacturing % 21 Bharat Electronics Ltd. Industrial Manufacturing % 22 Techpro Systems Ltd Industrial Manufacturing % 23 Elecon Engineering Company Ltd Industrial Manufacturing % 24 Rural Electrification Corporation Ltd Energy % 25 Engineers India Ltd. Industrial Manufacturing % 26 Action Construction Equipment Limited Industrial Manufacturing % 27 Petronet LNG Ltd Energy % 28 Gujarat Gas Co. Ltd. Energy % 29 vatech wabag Ltd Industrial Manufacturing % 30 Ahuluwalia Contracts India Ltd Industrial Manufacturing % 31 Ashoka Buildcon Ltd Industrial Manufacturing % 32 Great Eastern Shipping Co. Ltd. Services % 33 Kalpataru Power Transmission Ltd. Industrial Manufacturing % 34 Texmaco Rail And Engineering Ltd. Industrial Manufacturing % 35 Havell's India Ltd. Industrial Manufacturing % 36 IRB Infrastructure Developers Ltd Construction % 37 DLF Limited Construction % 38 Eicher Motors Ltd. Automobile % 39 Lakshmi Machine Works Ltd. Industrial Manufacturing % 40 TRF Limited Industrial Manufacturing % 41 Ashok Leyland Ltd. Automobile % 42 KSK Energy Ventures Ltd Energy % 43 Mercator Lines Ltd Services % 44 BGR Energy Systems Ltd Energy % 45 Spicejet Limited Services % 46 Escorts Ltd. Automobile % 47 Sterlite Optical Technologies Ltd. Telecom % 48 J Kumar Infra Projects Ltd Industrial Manufacturing % 49 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing % 50 Lanco Infratech Ltd. Energy % 51 Lloyd Electric & Engineering Ltd. Consumer Goods % 52 Siemens Ltd. Industrial Manufacturing % 53 Bharat Earth Movers Ltd. Industrial Manufacturing % 54 Patel Engineering Ltd. Construction % 55 Greaves Cotton Ltd. Industrial Manufacturing % Equity Total 34, % Reverse Repo / CBLO 2, % Net Current Assets % Total Net Assets 37, % Option at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-1.12 h) declared during the period : Rs Nil per Unit

2 the period ended 31 March 11 (Page II) CAPEX OPPORTUNITIES - DIVIDEND 1 Larsen & Toubro Ltd. Industrial Manufacturing , % 2 Bharat Heavy Electricals Ltd. Industrial Manufacturing , % 3 Indraprastha Gas Ltd. Energy , % 4 Crompton Greaves Ltd. Industrial Manufacturing , % 5 Areva T and D India Ltd Industrial Manufacturing , % 6 Infrastructure Development Finance Company Ltd. Financial Services , % 7 Tata Honeywell Ltd. Industrial Manufacturing , % 8 Voltas Ltd. Consumer Goods % 9 Alstom Power India Ltd Industrial Manufacturing % 10 McNally Bharat Engineering Co Ltd Industrial Manufacturing % 11 Sadbhav Engineering Ltd Construction % 12 Bajaj Electricals Ltd. Consumer Goods % 13 KEC International Limited Industrial Manufacturing % 14 Cummins India Ltd. Industrial Manufacturing % 15 PTC India Ltd. Energy % 16 Hindustan Dorr Oliver Ltd Industrial Manufacturing % 17 Torrent Pharmaceuticals Ltd. Pharma % 18 vatech wabag Ltd Industrial Manufacturing % 19 Thermax Ltd. Industrial Manufacturing % 20 Jaiprakash Associates Ltd. Construction % 21 Bharat Electronics Ltd. Industrial Manufacturing % 22 Gujarat State Petronet Ltd Energy % 23 Techpro Systems Ltd Industrial Manufacturing % 24 Elecon Engineering Company Ltd Industrial Manufacturing % 25 Action Construction Equipment Limited Industrial Manufacturing % 26 Petronet LNG Ltd Energy % 27 Rural Electrification Corporation Ltd Energy % 28 Engineers India Ltd. Industrial Manufacturing % 29 Ashoka Buildcon Ltd Industrial Manufacturing % 30 Ahuluwalia Contracts India Ltd Industrial Manufacturing % 31 Gujarat Gas Co. Ltd. Energy % 32 Great Eastern Shipping Co. Ltd. Services % 33 Havell's India Ltd. Industrial Manufacturing % 34 Kalpataru Power Transmission Ltd. Industrial Manufacturing % 35 IRB Infrastructure Developers Ltd Construction % 36 DLF Limited Construction % 37 Texmaco Rail And Engineering Ltd. Industrial Manufacturing % 38 J Kumar Infra Projects Ltd Industrial Manufacturing % 39 TRF Limited Industrial Manufacturing % 40 Lakshmi Machine Works Ltd. Industrial Manufacturing % 41 Eicher Motors Ltd. Automobile % 42 Ashok Leyland Ltd. Automobile % 43 KSK Energy Ventures Ltd Energy % 44 Mercator Lines Ltd Services % 45 Spicejet Limited Services % 46 BGR Energy Systems Ltd Energy % 47 Escorts Ltd. Automobile % 48 Sterlite Optical Technologies Ltd. Telecom % 49 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing % 50 Lloyd Electric & Engineering Ltd. Consumer Goods % 51 Lanco Infratech Ltd. Energy % 52 Siemens Ltd. Industrial Manufacturing % 53 Bharat Earth Movers Ltd. Industrial Manufacturing % 54 Patel Engineering Ltd. Construction % 55 Greaves Cotton Ltd. Industrial Manufacturing % Equity Total 32, % Reverse Repo / CBLO % Net Current Assets (24.79) -0.07% Total Net Assets 34, % option at the beginning 30/09/ at the end 31/03/ g) Turnover ratio h) declared during the period : Rs per Unit RURAL INDIA 1 Gujarat State Fertilizers & Chemicals Ltd. Fertilisers & Pesticides , % 2 Hindustan Unilever Ltd. Consumer Goods % 3 Coromandel Fertilisers Ltd. Fertilisers & Pesticides % 4 Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides % 5 Punjab National Bank Ltd. Financial Services % 6 United Phosphorous Ltd. Fertilisers & Pesticides % 7 Nestle India Ltd. Consumer Goods % 8 State Bank of India Financial Services % 9 Dish TV India Ltd. Media & Entertainment % 10 Tata Motors Ltd. Automobile % 11 Mcleoud Russel India Ltd Consumer Goods % 12 Mahindra & Mahindra Financial Service Ltd Financial Services % 13 Bharti Airtel Limited Telecom % 14 Bajaj Electricals Ltd. Consumer Goods % 15 Ashok Leyland Ltd. Automobile % 16 Asian Paints (India) Ltd. Consumer Goods % 17 Maruti Udyog Ltd. Automobile % 18 Raymond Ltd. Textiles % 19 Dr. Reddy's Laboratories Ltd. Pharma % 20 Shree Renuka Sugars Ltd. Consumer Goods % 21 Shree Cement Ltd. Cement & Cement Products % 22 Lupin Ltd. Pharma % 23 Hero Honda Motors Ltd. Automobile % 24 D B Corp Ltd Consumer % 25 GlaxoSmithkline Consumer Healthcare Ltd. Consumer Goods % 26 Indian Bank Financial Services % 27 Zuari Industries Ltd. Fertilisers & Pesticides % 28 Karuturi Networks Ltd Consumer Goods % 29 Mahindra & Mahindra Ltd. Automobile % 30 Jyothy Laboratories Ltd Consumer Goods % 31 Jagran Prakashan Ltd Media & Entertainment % 32 Heritage Foods (India) Ltd. Consumer Goods % 33 I T C Ltd. Consumer Goods % 34 Jain Irrigation Systems Ltd. Industrial Manufacturing % 35 KEC International Limited Industrial Manufacturing % 36 Orient Green Power Co. Ltd. Manufacturing % 37 Godrej Consumer Products Ltd. Consumer Goods % 38 Kiri Dyes & Chemicals Ltd Fertilisers & Pesticides % 39 Rural Electrification Corporation Ltd Energy % 40 E.I.D. Parry (India) Ltd. Consumer Goods % 41 Kaveri Seed Company Ltd Consumer Goods % Equity Total 18, % Dr Reddys Labaratories - NCD** LAA+(ICRA) % Total % Reverse Repo / CBLO % Net Current Assets % Total Net Assets 19, % d) Investments in foreign securities /ADR/GDRs at the end of the period- Inst at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-1.17 h) declared during the period : Rs 3.00 per Unit SUNDARAM EQUITY MULTIPLIER 1 Cadila Healthcare Ltd. Pharma , % 2 Indraprastha Gas Ltd. Energy , % 3 Polaris Software Lab Ltd. IT , % 4 GlenMark Pharmaceuticals Ltd-Equity Pharma , % 5 Torrent Pharmaceuticals Ltd. Pharma , % 6 CESC Ltd. Energy , % 7 Cairn India Limited Energy , % 8 Hindustan Zinc Ltd. Metals , % 9 Development Credit Bank Limited Financial Services , % 10 Pipavav Shipyard Ltd Industrial Manufacturing , % 11 Sterlite Industries (India) Ltd. Metals , % 12 Religare Enterprises Ltd Financial Services , % 13 3i Infotech Ltd. IT , % 14 Bajaj Finserve Ltd Financial Services , % 15 Biocon Ltd. Pharma % 16 Petronet LNG Ltd Energy % 17 Tata Global Beverages Ltd Consumer Goods % 18 Tata Motors Ltd. Automobile % 19 AKZO Nobel India Ltd. Consumer Goods % 20 OnMobile Global Ltd Energy % 21 Bank of Baroda Financial Services % 22 India Infoline Ltd Financial Services % 23 Career Point Infosystems Ltd Consumer % 24 Voltas Ltd. Consumer Goods % Equity Total 26, % Reverse Repo / CBLO % Net Current Assets (208.71) -0.73% Total Net Assets 28, % option option at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-0.92 h) declared during the period : Rs per Unit SUNDARAM SELECT SMALL CAP 1 Wabco TVS India Ltd Automobile , % 2 Rallis India Ltd. Fertilisers & Pesticides , % 3 Bata India Ltd. Consumer Goods , % 4 Mcleoud Russel India Ltd Consumer Goods , % 5 Magma Fincorp Limited Finance , % 6 Polaris Software Lab Ltd. IT , % 7 Sundaram-Clayton Ltd. Automobile , % 8 Ess Dee Aluminium Ltd. Industrial Manufacturing , % 9 Elgi Equipments Ltd. Industrial Manufacturing , % 10 Havell's India Ltd. Industrial Manufacturing % 11 Time Technoplast Ltd Industrial Manufacturing % 12 Sun Pharma Advanced Research Co. Ltd Pharma % 13 TVS Motor Company Ltd. Automobile % 14 Nava Bharat Ventures Ltd. Metals % 15 Apar Industries Ltd. Energy % 16 JBF Industries Ltd Textiles % 17 Suprajit Engineering Ltd. Automobile % 18 Ceat Ltd. Automobile % 19 J Kumar Infra Projects Ltd Industrial Manufacturing % 20 Amara Raja Batteries Ltd. Automobile % 21 Vascon Engineers Ltd Manufacturing % 22 Grindwell Norton Ltd Industrial Manufacturing % 23 Hindustan Dorr Oliver Ltd Industrial Manufacturing % 24 Bayer CropScience Ltd Fertilisers & Pesticides % 25 Indian Overseas Bank Financial Services % 26 Shilpa Medicare Ltd Pharma % 27 Lancor Holdings Ltd Financial Services % 28 Geodesic Information Systems Ltd. IT % 29 Technofab Engineering Ltd Energy % 30 PSL Ltd. Metals % 31 Puravankara Projects Limited Construction % 32 Orient Green Power Co. Ltd. Manufacturing % 33 Texmaco Rail And Engineering Ltd. Industrial Manufacturing % 34 Electrosteel Castings Ltd. Industrial Manufacturing % 35 Diamond Power Infrastructure Ltd Manufacturing % 36 Rico Auto Industries Ltd. Automobile % 37 Microsec Financial Services Ltd Financial Services % 38 Easun Reyrolle Ltd. Industrial Manufacturing % 39 Emkay Global Financial Services Ltd Financial Services % 40 J K Cements Ltd Cement & Cement Products % 41 Texmaco Limited Industrial Manufacturing % Equity Total 28, % Reverse Repo / CBLO % Net Current Assets % Total Net Assets 31, % option option at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-0.88 h) declared during the period : Rs per Unit ENERGY OPPORTUNITIES 1 Reliance Industries Ltd. Energy , % 2 Oil & Natural Gas Corpn. Ltd., Energy , % 3 Cairn India Limited Energy , % 4 Petronet LNG Ltd Energy , % 5 GAIL (India) Ltd. Energy , % 6 Coal India Ltd Industrial Manufacturing , % 7 Gujarat State Petronet Ltd Energy , % 8 Gujarat Gas Co. Ltd. Energy , % 9 Indraprastha Gas Ltd. Energy , % 10 Maharashtra Seamless Ltd. Metals , % 11 Larsen & Toubro Ltd. Industrial Manufacturing , % 12 Infosys Technologies Ltd. IT , % 13 Videocon Industries Ltd. Services , % 14 Bharat Petroleum Corporation Ltd. Energy , % 15 Oil India Limited Energy , % 16 CESC Ltd. Energy , % 17 Gujarat Mineral Development Corporation Ltd. Metals , % 18 Sterlite Industries (India) Ltd. Metals , % 19 Adani Enterprises Ltd. Services , % 20 Adani Power Ltd Manufacturing , % 21 Shree Renuka Sugars Ltd. Consumer Goods , % 22 Tata Motors Ltd. Automobile , % 23 Bharti Airtel Limited Telecom , % 24 Lanco Infratech Ltd. Energy , % 25 Raymond Ltd. Textiles , % 26 Sesa Goa Ltd. Metals , % 27 Hindustan Petroleum Corporation Ltd. Energy , % 28 TRF Limited Industrial Manufacturing , % 29 Bharat Forge Ltd. Industrial Manufacturing , % 30 ICICI Bank Ltd. Financial Services , % 31 Cipla Ltd. Pharma , % 32 Rural Electrification Corporation Ltd Energy , % 33 Orient Green Power Co. Ltd. Manufacturing , % 34 Reliance Energy Ltd. Energy , % 35 Infrastructure Development Finance Company Ltd. Financial Services , % 36 JBF Industries Ltd Textiles , % 37 Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides % 38 KSK Energy Ventures Ltd Energy % 39 Thermax Ltd. Industrial Manufacturing % 40 NTPC Ltd. Energy % 41 Crompton Greaves Ltd. Industrial Manufacturing % 42 BGR Energy Systems Ltd Energy % 43 Power Grid Corporation of India Ltd Energy % Equity Total 112, % Reverse Repo / CBLO 1, % Net Current Assets 1, % Total Net Assets 115, % option option at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-1.29 h) declared during the period : Rs per Unit FINANCIAL SERVICES OPPORTUNITIES 1 ICICI Bank Ltd. Financial Services , % 2 State Bank of India Financial Services , % 3 Punjab National Bank Ltd. Financial Services , % 4 HDFC Bank Ltd. Financial Services , % 5 Axis Bank Ltd Financial Services , % 6 Bank of Baroda Financial Services , % 7 Bank of India Financial Services , % 8 Indian Bank Financial Services , % 9 Housing Development Finance Corporation Ltd. Financial Services , % 10 Oriental Bank of Commerce Financial Services , % 11 IndusInd Bank Ltd. Financial Services , % 12 Yes Bank Ltd Financial Services % 13 Corporation Bank Financial Services % 14 Jammu & Kashmir Bank Ltd. Financial Services % 15 Kotak Mahindra Bank Ltd. Financial Services % 16 Canara Bank Ltd. Financial Services % 17 Infrastructure Development Finance Company Ltd. Financial Services % 18 Rural Electrification Corporation Ltd Energy % 19 Federal Bank Ltd. Financial Services % 20 Allahabad Bank Ltd. Financial Services % 21 United Bank of India Financial Services % 22 Indian Overseas Bank Financial Services % 23 LIC Housing Finance Ltd. Financial Services % 24 ING Vysya Bank Ltd Financial Services % 25 UCO Bank Financial Services % 26 Bajaj Auto Finance Ltd. Financial Services % 27 Central Bank Of India Banks % 28 Manappuram General Finance & Leasing Ltd Financial Services % 29 Central Bank Of India Rights Banks % Equity Total 26, % Equity Warrants HDFC Warrants Financial Services % Warrant Total % Reverse Repo / CBLO % Net Current Assets (109.23) -0.40% Total Net Assets 27, % option option IPDIV IPGR at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-1.20 h) declared during the period : Rs 3.00 per Unit ENTERTAINMENT OPPORTUNITIES 1 Dish TV India Ltd. Media & Entertainment % 2 Television Eighteen India Ltd. Media & Entertainment % 3 OnMobile Global Ltd Energy % 4 HT Media Ltd. Media & Entertainment % 5 UTV Software Communications Ltd. Media & Entertainment % 6 Mahindra Holidays & Resorts India Ltd Services % 7 PVR Limtied Media & Entertainment % 8 Network 18 Fincap Ltd. Financial Services % 9 IBN 18 Broadcast Ltd Consumer % 10 Sun TV Network Limited Media & Entertainment % 11 Entertainment Network (India) Ltd Media & Entertainment % 12 Indian Hotels Co. Ltd. Services % 13 Info Edge (India) Ltd. IT % 14 Infinite Computer Solutions India Ltd IT % 15 D B Corp Ltd Consumer % 16 TV Today Network Ltd. Media & Entertainment % 17 Talwalkars better Value Fitness Ltd Consumer % 18 NDTV Ltd. Media & Entertainment % Equity Total 5, % Reverse Repo / CBLO % Net Current Assets % Total Net Assets 5, % Inst at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-0.13 h) declared during the period : Rs per Unit PSU OPPORTUNITIES 1 State Bank of India Financial Services , % 2 Punjab National Bank Ltd. Financial Services , % 3 Gujarat State Fertilizers & Chemicals Ltd. Fertilisers & Pesticides , % 4 GAIL (India) Ltd. Energy , % 5 Petronet LNG Ltd Energy , % 6 Oil & Natural Gas Corpn. Ltd., Energy , % 7 Bank of India Financial Services , % 8 Coal India Ltd Industrial Manufacturing , % 9 NTPC Ltd. Energy , % 10 Steel Authority of India Ltd. Metals , % 11 Bharat Electronics Ltd. Industrial Manufacturing , % 12 Power Grid Corporation of India Ltd Energy , % 13 NMDC LTD Commodities , % 14 Bank of Baroda Financial Services , % 15 PTC India Ltd. Energy , % 16 Container Corporation of India Ltd. Services , % 17 Indian Bank Financial Services , % 18 Oriental Bank of Commerce Financial Services % 19 Bharat Petroleum Corporation Ltd. Energy % 20 Canara Bank Ltd. Financial Services % 21 Jammu & Kashmir Bank Ltd. Financial Services % 22 Indian Oil Corporation Ltd. Energy % 23 Hindustan Petroleum Corporation Ltd. Energy % 24 MOIL Ltd Manufacturing % 25 Gujarat Alkalies & Chemicals Ltd. Chemicals % 26 Gujarat State Petronet Ltd Energy % 27 Union Bank of India Ltd. Financial Services % 28 LIC Housing Finance Ltd. Financial Services % 29 Power Finance Corporation Ltd. Financial Services % 30 Bharat Heavy Electricals Ltd. Industrial Manufacturing % 31 Bharat Earth Movers Ltd. Industrial Manufacturing % 32 NHPC Ltd Industrial Manufacturing % 33 Rural Electrification Corporation Ltd Energy % 34 Infrastructure Development Finance Company Ltd. Financial Services % 35 Engineers India Ltd. Industrial Manufacturing % Equity Total 43, % Reverse Repo / CBLO 1, % Net Current Assets (120.59) -0.27% Total Net Assets 44, % option option at the beginning 30/09/ at the end 31/03/ g) Turnover ratio-0.87 h) declared during the period : RE 1.00/- per Unit SUNDARAM BOND SAVER Sl No Investment Ratings Quantity Mkt Value % of 1 Power Finance Corporation ** AAA % 2 Sundaram Bnp Paribas Home Finance Ltd ** AA % 3 HDFC Ltd** AAA % 4 Aditya Birla Nuvo Limited ** LAA % 5 HDFC Ltd** AAA % 6 Kotak Mahindra Prime ** LAA % Sub Total % b) Govt Security % GOVT SEC Sovereign % % GOVT SEC Sovereign % Sub Total % c) Securitized Debt Instruments d) Privately Placed / Unlisted 1 IDBI Bank P % 2 Bank of India P % Sub Total % 1 REVERSE REPO / CBLO % 2 Net Current Assets % Grand Total % a) Total NPAs provided for and its percentage to NAV - Nil b) Total value and percentage of illiquid Equity shares - Nil plan Quarterly Halfyearly Annual Bonus Quarterly Bonus at the beginning - 30/09/ at the end - 31/03/ d) declared during the period - Qty Annual Hly g) Average maturity yrs h) Average Duration yrs SUNDARAM MONEY FUND Sl No Investment Ratings Quantity Mkt Value % of c) Securitized Debt Instruments 1 HDFC Bank A % 2 UCO Bank P % 3 CANARA Bank A % 4 UCO BANK P % 5 Central Bank of India PR % 6 Canara Bank A % 7 Central Bank of India PR % 8 Bank of India P % 9 UCO Bank P % 10 State Bank of Patiala A % 11 Allahabad Bank P % 12 Punjab National Bank A % 13 Yes Bank A % 14 HCL Infosystem Ltd. A % 15 Vijaya Bank P % 16 Axis Bank P % 17 IDBI Bank P % Sub Total % 1 REVERSE REPO / CBLO % 2 Net Current Assets % GRAND TOTAL 40, % Regular plan dividend option Daily Weekly Fortnightly Monthly Quarterly at the beginning - 30/09/ at the end - 31/03/ plan dividend option Daily Weekly Fortnightly Monthly Quarterly at the beginning - 30/09/ at the end - 31/03/ Super plan dividend option Daily Weekly Fortnightly Monthly Quarterly at the beginning - 30/09/ at the end - 31/03/ d) declared during the period Super Others(Rs) Daily Weekly Quarterly Fornightly Monthly g) Average Maturity yrs h) Average Duration yrs

3 the period ended 31 March 11 (Page III) SUNDARAM ULTRA SHORT-TERM FUND 1 DHFL Holdings ** PR1+(SO) % 2 Hero Investments ** P % 3 NABARD ** AAA % 4 Aditya Birla Nuvo Ltd ** AA % 5 HDFC Ltd ** AAA % 6 Power Finance Corp ** AAA % Sub Total % c) Securitized Debt Instruments 1 Bank of Maharastra A % 2 HDFC Bank Ltd PR % 3 Central Bank Of India PR % 4 Allahabad Bank P % 5 Muthoot Finance Ltd A % 6 HCL Infosystems A % 7 Allahabad Bank P % 8 Federal Bank P % 9 UCO Bank P % 10 Canara Bank A % 11 Jammu & Kasmir Bank P % 12 Axis Bank P % 13 Allahabad Bank P % 14 Central Bank of India PR % 15 Magma Fincorp PR % 16 State Bank of Bikaner & Jaipur P % 17 Allahabad Bank P % 18 UCO Bank P % 19 Punjab National Bank A % 20 Bank of India P % 21 Andhra Bank PR % 22 Canara Bank A % 23 Axis Bank P % 24 Corporation Bank P % 25 Bank of India P % 26 Central Bank of India PR % 27 TV Eighteen Ltd A1+(SO) % 28 TGS Investment & Trade P Ltd A % 29 IDBI Bank P % 30 UCO Bank P % 31 IDBI Bank P % 32 Tata Motor Finance Ltd P % 33 State Bank of Mysore A % 34 Dhanalakshmi Bank PR % 35 State Bank of Travancore P % 36 JM Financial Products P % 37 Bank of India P % 38 State Bank of Bikaner & Jaipur P % 39 JM Financial Products Ltd P % 40 Andhra Bank PR % 41 Tamilnadu Mercantile Bank P % 42 Aditya Birla Finance Ltd A % 43 Punjab & Sind Bank A % 44 Edelweiss Capital Limited P % 45 Yes Bank A % 46 Birla TMT Holdings P Ltd A % 47 JM Financial Products Ltd A % 48 TGS Investment & Trade P Ltd A % 49 Edelweiss Capital Limited P % 50 Magma Fincorp A % 51 JM Financial Services P % 52 TGS Investment & Trade P Ltd A % 53 Religare Finvest Ltd A % 54 ICICI Bank A % 55 Karur Vysya Bank P % 56 Forbes & Co Ltd. P % 57 TGS Investment & Trade P Ltd A % 58 Reliance Capital Limited P % Sub Total % 1 REVERSE REPO / CBLO % 2 Net Current Assets % Grand Total 100, % Regular plan Daily Weekly Fortnightly Monthly Quarterly at the beginning - 30/09/ at the end - 31/03/ plan at the beginning - 30/09/ at the end - 31/03/ Super plan at the beginning - 30/09/ at the end - 31/03/ d) declared during the period Super Others(Rs) Daily Weekly Fornightly Monthly Quarterly g) Average maturity yrs h) Average Duration yrs SUNDARAM INCOME PLUS 1 REVERSE REPO / CBLO/CBLO % 2 Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period Nil g) Average maturity yrs h) Average Duration yrs SUNDARAM FLEXIBLE FUND-SHORT TERM 1 Aditya Birla Nuvo Limited ** LAA , % 2 Srei Equipment Finance ** AA % 3 Reliance Capital ** AAA % 4 Bajaj Auto Finance Limited ** AA % 5 Tata Chemicals Limited ** AA % 6 HDFC Ltd ** AAA % 7 Tata Capital Ltd ** LAA % 8 LIC Housing Finance ** AAA % Sub Total 2, % 1 State Bank of Mysore A1+ 1, % 2 IDBI Bank P1+ 1, % 3 Canara Bank A % 4 ICICI Bank A % 5 ICICI Bank A % 6 Religare Finvest Limited A % 7 IDBI Bank P % 8 Axis Bank P % 9 Axis Bank P % 10 Punjab National Bank A % 11 Yes Bank A % 12 South Indian Bank PR % Sub Total 5, % 1 REVERSE REPO / CBLO % 2 Net Current Assets % Grand Total 8, % Regular Monthly Daily Weekly Monthly at the beginning - 30/09/ at the end - 31/03/ d) declared during the period Daily Weekly Monthly g) Average Maturity yrs h) Average Duration yrs SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN Aditya Birla Nuvo Limited ** LAA % Sub Total % 1 Punjab & Sind Bank P % 2 YES Bank P % Sub Total % 1 REVERSE REPO / CBLO % 2 Net Current Assets % Grand Total % Regular Monthly Quarterly Halfyearly Annual Monthly Quarterly at the beginning - 30/09/ at the end - 31/03/ d) declared during the period Monthly Quartely g) Average Maturity Yrs h) Average Duration Yrs SUNDARAM GILT FUND b) Govt Security Nil 1 REVERSE REPO / CBLO % 2 Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period: Nil g) Average Maturity yrs h) Average Duration yrs SUNDARAM SELECT DEBT - SHORT TERM ASSET PLAN HDFC Ltd ** AAA % Sub Total % Canara Bank A % UCO Bank P % Central Bank of India PR % Andhra Bank PR % Bank of India P % YES Bank A % Sub Total 3, % REVERSE REPO / CBLO % Net Current Assets (478.84) % Grand Total 3, % Weekly Fortnightly Monthly Quarterly Halfyearly Annual at the beginning - 30/09/ at the end - 31/03/ d) declared during the period g) Average maturity yrs h) Average Duration yrs QUARTERLY SERIES - PLAN A b) Securitized Debt Instruments c) Privately Placed 1 Central Bank Of India PR % 2 UCO Bank P % 3 Canara Bank A % 4 Bank of India P % Sub Total % 1 Reverse Repo / CBLO % 2 Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period g) Average maturity yrs QUARTERLY SERIES - PLAN B 1 Central Bank Of India PR % 2 ICICI Bank A % 3 Aditya Birla Finance Ltd A % 4 TV 18 Ltd A1+(SO) % 5 Bank of India P % Sub Total % 1 Reverse Repo / CBLO % 2 Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period e) Total outstanding exposure in derivative instrumentsat the end of the period -Ni g) Average maturity yrs QUARTERLY SERIES - PLAN C 1 YES Bank A % 2 Tamilnadu Mercantile Bank P % 3 Punjab and Sind Bank A % 4 UCO Bank P % Sub Total % 1 Reverse Repo / CBLO % 2 Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period QUARTERLY SERIES - PLAN D 1 South Indian Bank PR % 2 Canara Bank A % 3 Karur Vysya Bank P % 4 Federal Bank P % 5 Karnataka Bank A % Sub Total % 1 Reverse Repo / CBLO % 2 Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period g) Average maturity yrs QUARTERLY SERIES - PLAN E 1 Yes Bank A % 2 Tamil Nadu Mercantle Bank P % 3 Punjab National Bank A % 4 UCO Bank P % 5 Ing Vysya Bank P % 6 Andhra Bank PR % Sub Total % 1 Reverse Repo / CBLO % 2 Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period g) Average Maturity yrs SUNDARAM FIXED TERM PLAN - R 1 Reliance Capital Ltd ** AAA % 2 Fullerton India Credit Company Ltd ** LAA % 3 Kotak Mahindra Prime Limited ** LAA % 4 IDFC Ltd ** LAAA % 5 Bajaj Auto Finance Ltd ** LAA % 6 Tata Steel Limited ** AAA % Sub Total % AXIS BANK P % Sub Total % 1 Reverse Repo / CBLO % 2 Net Current Assets % Grand Total % c) NAV per unit at the beginning - 30/09/ at the end - 31/03/ d) declared during the period - h) Average duration yrs SUNDARAM FIXED TERM PLAN - U 1 Karur Vysya Bank P % 2 JM Financial Products P % 3 Birla TMT Holding P % Sub Total % Reverse Repo / CBLO % Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period - Nil g) Average maturity yrs h) Average duration yrs SUNDARAM FIXED TERM PLAN - Y 1 Tata Capital Ltd ** LAA % 2 ICICI Securities Primary Dealership Ltd ** AAA % 3 Bajaj Auto Finance Ltd ** AA % 4 HCLTechnologies Limited ** LAA % 5 Reliance Capital Ltd ** AAA % 6 Tata Steel ** AA % 7 L& T Finance Limited ** LAA % 8 LIC Housing Finance Ltd ** AAA % 9 Kotak Mahindra Prime Limited ** LAA % Sub Total % Reverse Repo / CBLO % Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period - g) Average maturity yrs h) Average duration yrs SUNDARAM FIXED TERM PLAN - Z 1 Kotak Mahindra Prime Limited ** LAA % 2 Tata Steel Limited ** AAA % 3 Fullerton India Credit Company Ltd ** LAA % 4 Deutsche Post Bank Home Finance Ltd ** AAA % 5 Reliance Capital Ltd ** AAA % 6 Kesoram Industries Limited ** AA % 7 Bajaj Auto Finance Ltd ** LAA % 8 Reliance Capital Ltd ** AAA % Sub Total % 1 YES Bank A % 2 Federal Bank P % Sub total % Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period - h) Average duration yrs SUNDARAM FIXED TERM PLAN - AA 1 Kesoram Industries Limited ** AA % 2 Reliance Capital Ltd ** AAA % Sub Total % 1 YES Bank A % 2 UCO Bank P % 3 Punjab And Sind Bank A % 4 Tamilnadu Mercantile Bank P % Sub Total % Reverse Repo / CBLO % Net Current Assets % Grand Total % at the beginning - 30/09/ at the end - 31/03/ d) declared during the period - g) Average maturity yrs h) Average duration yrs