Debt Holdings of Sundaram Banking And PSU Fund
Here is the most recent list of
equity holdings in the Sundaram Banking And PSU Fund's portfolio
as of 31 Aug 2025 . The fund's AUM is 347.36 crores, of which debt holdings constitute 95.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | DEBENTURE | 6.49% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 5.41% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 5.40% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 4.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 3.21% |
| POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | BOND | 1.07% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 1.07% |