Sundaram Banking & PSU Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
25
Scheme AUM
₹280 cr
New
2
Exited
2
Increased
1
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 | — | 8.91% | -0.09pp | ₹24.91 cr |
| — | National Housing Bank - 7.59% - 14/07/2027** INE557F08FY4 | CRISIL AAA | 2,000 | — | 7.14% | -0.08pp | ₹19.97 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 2,000 | — | 7.11% | -0.08pp | ₹19.89 cr |
| — | Small Industries Development Bank of India - 7.22% - 10/04/2029** INE556F08LC0 | CRISIL AAA | 2,000 | — | 7.04% | -0.08pp | ₹19.69 cr |
| New | Canara Bank - 03/06/2026** INE476A16F60 | CRISIL A1+ | 300 | — | 5.36% | — | ₹15 cr |
| — | Indian Oil Corporation Ltd - 7.44% - 25/11/2027** INE242A08544 | ICRA AAA | 150 | — | 5.35% | -0.07pp | ₹14.95 cr |
| Increased | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | 14,40,000 | +5,00,000 | 4.97% | +1.71pp | ₹13.89 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028** INE261F08EM1 | ICRA AAA | 1,000 | — | 3.56% | -0.04pp | ₹9.95 cr |
| — | Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** INE053F08411 | ICRA AAA | 1,000 | — | 3.54% | -0.04pp | ₹9.91 cr |
| — | Power Finance Corporation Ltd - 6.73% - 15/10/2027** INE134E08NW3 | CRISIL AAA | 1,000 | — | 3.53% | -0.04pp | ₹9.86 cr |
| — | Bajaj Finance Ltd - 7.11% - 10/07/2028** INE296A07TM8 | CRISIL AAA | 1,000 | — | 3.51% | -0.04pp | ₹9.81 cr |
| — | Power Finance Corporation Ltd - 6.61% - 15/07/2028** INE134E08NS1 | ICRA AAA | 1,000 | — | 3.50% | -0.04pp | ₹9.79 cr |
| — | State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30 INE062A08488 | ICRA AAA | 10 | — | 3.49% | -0.05pp | ₹9.77 cr |
| New | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 1,000 | — | 3.49% | — | ₹9.75 cr |
| — | Union Bank of India - 16/03/2027** INE692A16LS3 | ICRA A1+ | 200 | — | 3.37% | -0.02pp | ₹9.42 cr |
| — | 7.72% Karnataka State Government Securities - 06/12/2035 IN1920230100 | Sovereign | 5,00,000 | — | 1.79% | -0.02pp | ₹5 cr |
| — | Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 INE053F08338 | ICRA AAA | 500 | — | 1.79% | -0.02pp | ₹4.99 cr |
| — | National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** INE261F08EF5 | ICRA AAA | 500 | — | 1.78% | -0.02pp | ₹4.99 cr |
| — | HDB Financial Services Ltd - 7.9611% - 05/01/2028** INE756I07FB6 | CRISIL AAA | 500 | — | 1.78% | -0.02pp | ₹4.99 cr |
| — | Power Finance Corporation Ltd - 7.6% - 13/04/2029** INE134E08MX3 | ICRA AAA | 500 | — | 1.78% | -0.02pp | ₹4.98 cr |
| — | Bharti Telecom Ltd - 7.35% - 15/10/2027** INE403D08272 | CRISIL AAA | 500 | — | 1.77% | -0.02pp | ₹4.94 cr |
| — | REC LTD - 7.34% - 30/04/2030** INE020B08FL9 | CRISIL AAA | 500 | — | 1.77% | -0.02pp | ₹4.94 cr |
| — | Bajaj Finance Ltd - 7.3763% - 26/06/2028 INE296A07TJ4 | CRISIL AAA | 500 | — | 1.76% | -0.02pp | ₹4.93 cr |
| — | REC LTD - 6.52% - 31/01/2028** INE020B08FW6 | ICRA AAA | 400 | — | 1.40% | -0.02pp | ₹3.92 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 1,168 | — | 0.49% | -0.00pp | ₹1.38 cr |
| Exited | National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** INE261F08EH1 | CRISIL AAA | — | -1,500 | — | -5.39pp | — |
| Exited | Power Finance Corporation Ltd - 6.59% - 15/10/2030** INE134E08NU7 | CRISIL AAA | — | -500 | — | -1.73pp | — |
Cash & other
| TREPS | 8.08% | ₹22.58 cr |
| Cash and Other Net Current Assets^ | 1.93% | ₹5.4 cr |