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Sundaram Banking & PSU Fund
Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(31/07/2026) 45.6042
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 2.07%
1 Year Ago : 5.01%

Company NameSectorAmount ( Crs.)Percentage
DEBT
HDFC Bank Ltd - 7.7% - 16/05/2028 25.059.63
National Housing Bank - 7.59% - 14/07/2027 20.077.71
Export Import Bank of India - 7.35% - 27/07/2028 20.057.70
Small Industries Development Bank of India - 7.22% - 10/04/2029 19.917.65
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 15.045.78
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 10.053.86
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 10.013.84
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/ 9.973.83
Power Finance Corporation Ltd - 6.73% - 15/10/2027 9.933.82
State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 9.933.82
Power Finance Corporation Ltd - 6.61% - 15/07/2028 9.883.79
Bajaj Finance Ltd - 7.11% - 10/07/2028 9.873.79
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 9.843.78
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 5.041.93
Power Finance Corporation Ltd - 7.6% - 13/04/2029 5.031.93
HDB Financial Services Ltd - 7.9611% - 05/01/2028 5.011.93
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 5.011.92
REC LTD - 7.34% - 30/04/2030 5.001.92
National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 5.001.92
Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 4.991.92
Bajaj Finance Ltd - 7.3763% - 26/06/2028 4.961.91
Bharti Telecom Ltd - 7.35% - 15/10/2027 4.961.91
REC LTD - 6.52% - 31/01/2028 3.951.52
CASH
Cash and Other Net Current Assets 6.432.47
GOVERNMENT SECURITIES
6.36% Central Government Securities 16/02/2031 6.572.53
7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 5.121.97
6.90% Central Government Securities 15/04/2065 4.621.77
6.48% Central Government Securities 06/10/2035 2.450.94
OTHERS
Corporate Debt Market Development Fund - Class A2 1.390.53
TREPS/REVERSE REPO
TREPS 5.161.98
Total  260.29100.00
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