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 Dec 2025 . The fund's AUM is 347.36 crores, of which debt holdings constitute 93.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | DEBENTURE | 8.07% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 6.73% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 6.72% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 1.33% |