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Sundaram Banking & PSU Fund - Direct Plan
Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(17/07/2026) 46.2123
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.62%
1 Year Ago : 5.07%

Company NameSectorAmount ( Crs.)Percentage
DEBT
HDFC Bank Ltd - 7.7% - 16/05/2028 25.168.97
Export Import Bank of India - 7.35% - 27/07/2028 20.157.18
National Housing Bank - 7.59% - 14/07/2027 20.127.18
Small Industries Development Bank of India - 7.22% - 10/04/2029 20.007.13
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 15.085.38
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 10.113.60
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 10.053.58
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/ 10.033.58
State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 10.003.57
Power Finance Corporation Ltd - 6.73% - 15/10/2027 9.953.55
Bajaj Finance Ltd - 7.11% - 10/07/2028 9.913.53
Power Finance Corporation Ltd - 6.61% - 15/07/2028 9.903.53
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 9.893.53
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 5.061.81
Power Finance Corporation Ltd - 7.6% - 13/04/2029 5.061.80
REC LTD - 7.34% - 30/04/2030 5.041.80
National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 5.031.79
HDB Financial Services Ltd - 7.9611% - 05/01/2028 5.011.79
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 5.011.79
Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 5.001.78
Bajaj Finance Ltd - 7.3763% - 26/06/2028 4.981.78
Bharti Telecom Ltd - 7.35% - 15/10/2027 4.971.77
REC LTD - 6.52% - 31/01/2028 3.971.41
CASH
Cash and Other Net Current Assets 6.462.30
CERTIFICATE OF DEPOSITS
Union Bank of India - 16/03/2027 9.543.40
GOVERNMENT SECURITIES
6.36% Central Government Securities 16/02/2031 6.582.35
7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 5.111.82
6.90% Central Government Securities 15/04/2065 4.651.66
6.48% Central Government Securities 06/10/2035 2.450.87
OTHERS
Corporate Debt Market Development Fund - Class A2 1.390.49
TREPS/REVERSE REPO
TREPS 14.775.27
Total  280.4499.99
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