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 InstrumentInstrument TypeHolding Percentage
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC DEBENTURE 7.57%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC BOND 6.31%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC DEBENTURE 6.31%