Debt Holdings of Sundaram Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the Sundaram Banking & PSU Debt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 347.36 crores, of which debt holdings constitute 94.58%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | DEBENTURE | 8.89% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 7.43% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 7.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 5.92% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 5.80% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 4.43% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.51% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 1.48% |