Debt Holdings of Union Corporate Bond Fund
Here is the most recent list of
equity holdings in the Union Corporate Bond Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 459.88 crores, of which debt holdings constitute 100.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 4.15% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | BOND | 4.09% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 3.35% |
| POWER FINANCE CORPORATION LTD. SR BS228B 7.62 BD 15JL33 FVRS1LAC | BOND | 1.69% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 1.68% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 1.68% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 1.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 1.67% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 1.67% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 1.67% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 1.67% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 | DEBENTURE | 1.66% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | DEBENTURE | 1.66% |