Sundaram Banking And PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
26
Scheme AUM
₹258 cr
New
2
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 | — | 9.67% | +0.10pp | ₹24.94 cr |
| — | National Housing Bank - 7.59% - 14/07/2027** INE557F08FY4 | CRISIL AAA | 2,000 | — | 7.76% | +0.11pp | ₹20.02 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 2,000 | — | 7.73% | +0.09pp | ₹19.93 cr |
| — | Indian Oil Corporation Ltd - 7.44% - 25/11/2027** INE242A08544 | ICRA AAA | 150 | — | 5.82% | +0.07pp | ₹15 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1 | ICRA AAA | 1,000 | — | 3.86% | +0.05pp | ₹9.96 cr |
| — | Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** INE053F08411 | ICRA AAA | 1,000 | — | 3.85% | +0.03pp | ₹9.92 cr |
| — | Power Finance Corporation Ltd - 6.73% - 15/10/2027** INE134E08NW3 | CRISIL AAA | 1,000 | — | 3.85% | +0.05pp | ₹9.92 cr |
| New | Power Finance Corporation Ltd - 6.96% - 02/03/2028** INE134E08OC3 | CRISIL AAA | 1,000 | — | 3.84% | — | ₹9.91 cr |
| — | Small Industries Development Bank of India - 7.42% - 12/03/2029** INE556F08KW0 | CRISIL AAA | 1,000 | — | 3.84% | +0.04pp | ₹9.9 cr |
| — | National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** INE0KUG08142 | CRISIL AAA | 1,000 | — | 3.83% | +0.04pp | ₹9.88 cr |
| — | Bajaj Finance Ltd - 7.11% - 10/07/2028** INE296A07TM8 | CRISIL AAA | 1,000 | — | 3.81% | +0.04pp | ₹9.82 cr |
| — | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 1,000 | — | 3.80% | +0.05pp | ₹9.79 cr |
| — | State Bank of India - 6.93% - 20/10/2035** - Call Dt : 09-Oct-2030 INE062A08488 | ICRA AAA | 10 | — | 3.76% | -0.00pp | ₹9.7 cr |
| — | REC LTD - 7.28% - 31/08/2029** INE020B08GI3 | CRISIL AAA | 850 | — | 3.25% | +0.04pp | ₹8.39 cr |
| — | HDB Financial Services Ltd - 7.9611% - 05/01/2028** INE756I07FB6 | CRISIL AAA | 500 | — | 1.93% | +0.02pp | ₹4.98 cr |
| — | Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** INE053F08387 | CRISIL AAA | 500 | — | 1.93% | +0.02pp | ₹4.97 cr |
| — | Bharti Telecom Ltd - 7.35% - 15/10/2027** INE403D08272 | CRISIL AAA | 500 | — | 1.92% | +0.03pp | ₹4.96 cr |
| — | National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 INE261F08EU4 | CRISIL AAA | 500 | — | 1.92% | +0.02pp | ₹4.95 cr |
| — | Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029** INE031A08AC8 | ICRA AAA | 500 | — | 1.91% | +0.01pp | ₹4.94 cr |
| — | Small Industries Development Bank of India - 7.22% - 10/04/2029 INE556F08LC0 | CRISIL AAA | 500 | — | 1.91% | +0.02pp | ₹4.93 cr |
| — | REC LTD - 7.34% - 30/04/2030** INE020B08FL9 | CRISIL AAA | 500 | — | 1.91% | +0.02pp | ₹4.92 cr |
| — | Small Industries Development Bank of India - 7.04% - 09/02/2029** INE556F08LB2 | CRISIL AAA | 500 | — | 1.91% | +0.02pp | ₹4.91 cr |
| — | 6.45% Gujarat State Development Loan - 06/01/2030 IN1520200248 | Sovereign | 5,00,000 | — | 1.89% | +0.01pp | ₹4.87 cr |
| New | 6.53% Tamil Nadu State Development Loan 06/01/2031 IN3120200339 | Sovereign | 5,00,000 | — | 1.88% | — | ₹4.84 cr |
| — | REC LTD - 6.52% - 31/01/2028** INE020B08FW6 | ICRA AAA | 400 | — | 1.53% | +0.02pp | ₹3.94 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 1,168 | — | 0.54% | +0.01pp | ₹1.4 cr |
| Exited | Power Finance Corporation Ltd - 6.61% - 15/07/2028** INE134E08NS1 | ICRA AAA | — | -1,000 | — | -3.76pp | — |
| Exited | 6.36% Central Government Securities 16/02/2031 IN0020250141 | Sovereign | — | -6,60,000 | — | -2.50pp | — |
| Exited | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | — | -2,50,000 | — | -0.93pp | — |
| Exited | Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166 | CRISIL A1+ | — | -100 | — | -1.85pp | — |
Cash & other
| TREPS | 4.06% | ₹10.47 cr |
| Cash and Other Net Current Assets^ | 6.06% | ₹15.63 cr |