Sundaram Banking And PSU Debt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
28
Scheme AUM
₹262 cr
New
4
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd - 7.7% - 16/05/2028** INE040A08955 | ICRA AAA | 2,500 | — | 9.57% | -0.03pp | ₹25.03 cr |
| — | National Housing Bank - 7.59% - 14/07/2027** INE557F08FY4 | CRISIL AAA | 2,000 | — | 7.66% | -0.02pp | ₹20.03 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 2,000 | — | 7.64% | -0.05pp | ₹19.99 cr |
| — | Indian Oil Corporation Ltd - 7.44% - 25/11/2027** INE242A08544 | ICRA AAA | 150 | — | 5.75% | -0.02pp | ₹15.04 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1 | ICRA AAA | 1,000 | — | 3.82% | -0.02pp | ₹9.98 cr |
| — | Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** INE053F08411 | ICRA AAA | 1,000 | — | 3.81% | -0.03pp | ₹9.98 cr |
| — | Small Industries Development Bank of India - 7.42% - 12/03/2029** INE556F08KW0 | CRISIL AAA | 1,000 | — | 3.80% | -0.03pp | ₹9.94 cr |
| — | National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** INE0KUG08142 | CRISIL AAA | 1,000 | — | 3.80% | -0.03pp | ₹9.93 cr |
| — | Power Finance Corporation Ltd - 6.73% - 15/10/2027** INE134E08NW3 | CRISIL AAA | 1,000 | — | 3.79% | -0.01pp | ₹9.92 cr |
| — | Bajaj Finance Ltd - 7.11% - 10/07/2028** INE296A07TM8 | CRISIL AAA | 1,000 | — | 3.77% | -0.02pp | ₹9.85 cr |
| — | State Bank of India - 6.93% - 20/10/2035** - Call Dt : 09-Oct-2030 INE062A08488 | ICRA AAA | 10 | — | 3.76% | -0.06pp | ₹9.84 cr |
| — | Power Finance Corporation Ltd - 6.61% - 15/07/2028** INE134E08NS1 | ICRA AAA | 1,000 | — | 3.76% | -0.02pp | ₹9.83 cr |
| — | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 1,000 | — | 3.75% | -0.02pp | ₹9.81 cr |
| New | REC LTD - 7.28% - 31/08/2029 INE020B08GI3 | CRISIL AAA | 850 | — | 3.22% | — | ₹8.41 cr |
| — | 6.36% Central Government Securities 16/02/2031 IN0020250141 | Sovereign | 6,60,000 | — | 2.50% | -0.02pp | ₹6.54 cr |
| — | Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** INE053F08387 | CRISIL AAA | 500 | — | 1.91% | -0.02pp | ₹5 cr |
| — | HDB Financial Services Ltd - 7.9611% - 05/01/2028** INE756I07FB6 | CRISIL AAA | 500 | — | 1.91% | -0.01pp | ₹4.99 cr |
| — | Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029** INE031A08AC8 | ICRA AAA | 500 | — | 1.90% | -0.01pp | ₹4.97 cr |
| — | National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029** INE261F08EU4 | CRISIL AAA | 500 | — | 1.90% | -0.02pp | ₹4.97 cr |
| — | Bharti Telecom Ltd - 7.35% - 15/10/2027** INE403D08272 | CRISIL AAA | 500 | — | 1.90% | -0.00pp | ₹4.96 cr |
| — | REC LTD - 7.34% - 30/04/2030** INE020B08FL9 | CRISIL AAA | 500 | — | 1.89% | -0.02pp | ₹4.95 cr |
| — | Small Industries Development Bank of India - 7.22% - 10/04/2029** INE556F08LC0 | CRISIL AAA | 500 | — | 1.89% | -0.01pp | ₹4.95 cr |
| New | Small Industries Development Bank of India - 7.04% - 09/02/2029** INE556F08LB2 | CRISIL AAA | 500 | — | 1.89% | — | ₹4.93 cr |
| New | 6.45% Gujarat State Development Loan - 06/01/2030 IN1520200248 | Sovereign | 5,00,000 | — | 1.88% | — | ₹4.91 cr |
| New | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | 100 | — | 1.85% | — | ₹4.84 cr |
| — | REC LTD - 6.52% - 31/01/2028 INE020B08FW6 | ICRA AAA | 400 | — | 1.51% | -0.01pp | ₹3.95 cr |
| — | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | 2,50,000 | — | 0.93% | -0.01pp | ₹2.43 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 1,168 | — | 0.53% | +0.00pp | ₹1.4 cr |
| Exited | Power Finance Corporation Ltd - 7.6% - 13/04/2029** INE134E08MX3 | ICRA AAA | — | -500 | — | -1.93pp | — |
| Exited | Bajaj Finance Ltd - 7.3763% - 26/06/2028** INE296A07TJ4 | CRISIL AAA | — | -500 | — | -1.90pp | — |
| Exited | 7.72% Karnataka State Government Securities - 06/12/2035 IN1920230100 | Sovereign | — | -5,00,000 | — | -1.96pp | — |
| Exited | 6.90% Central Government Securities 15/04/2065 IN0020250018 | Sovereign | — | -5,00,000 | — | -1.75pp | — |
Cash & other
| TREPS | 4.77% | ₹12.48 cr |
| Cash and Other Net Current Assets^ | 2.95% | ₹7.72 cr |