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Sundaram Banking & PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl INF903J01IO1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
29 0
Other Holding
6 0
Total Holding
35 0
Equity Holdings
0
Bond Holdings
29
Other Holdings
6
Total Holdings
35
% Assets in Top 10 Holdings
50
Reported Turnover %
111.00
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
8.86 414,403,200
INR Indian Rupee
60.00 % Increase Oct 07, 2034 6.79 Government
Indian Oil Corporation Limited
6.52 305,175,600
INR Indian Rupee
0.00 Nov 25, 2027 7.44 Corporate
Rural Electrification Corporation Limited
5.45 254,967,500
INR Indian Rupee
0.00 Mar 31, 2028 7.55 Corporate
HDFC Bank Limited
5.44 254,410,000
INR Indian Rupee
100.00 % Increase May 16, 2028 7.70 Corporate
Housing and Urban Development Corporation, Ltd. 6.9%
5.34 249,920,750
INR Indian Rupee
0.00 Apr 23, 2032 6.90 Government
National Housing Bank
4.36 203,905,800
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Small Industries Development Bank Of India
4.29 200,884,400
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Power Finance Corporation Limited
4.24 198,286,000
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Indian Bank
4.04 189,271,600
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
National Bank For Agriculture And Rural Development
3.29 153,985,500
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Holdings as of May 15, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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