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 30 Apr 2026 . The fund's AUM is 277.59 crores, of which debt holdings constitute 86.94%.

Name of the InstrumentInstrument TypeHolding Percentage
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC DEBENTURE 9.00%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC DEBENTURE 5.42%