Loading page…
SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 22,500 | 223.35 | 6.07% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 1,500 | 156.9 | 4.26% |
| REC Ltd. | CRISIL AAA | 12,500 | 125.23 | 3.4% |
| LIC Housing Finance Ltd. | CRISIL AAA | 10,000 | 99.96 | 2.71% |
| Anzen India Energy Yield Plus Trust | CRISIL AAA | 10,000 | 99.65 | 2.71% |
| National Highways Infra Trust | IND AAA | 22,500 | 119.17 | 3.24% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 100 | 98.25 | 2.67% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 147 | 89.43 | 2.43% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 75 | 73.26 | 1.99% |
| 6.94% CGL 2036 | Sovereign | 9 Cr | 906.93 | 24.63% |
| 7.71% CGL 2066 | Sovereign | 4.75 Cr | 483.94 | 13.14% |
| 7.28% State Government of Andhra Pradesh 2032 | Sovereign | 2.5 Cr | 251.27 | 6.82% |
| 7.70% State Government of Maharashtra 2032 | Sovereign | 1.5 Cr | 154.06 | 4.18% |
| 7.80% State Government of Tamil Nadu 2032 | Sovereign | 1 Cr | 103.16 | 2.8% |
| 7.86% State Government of Bihar 2039 | Sovereign | 50 L | 51 | 1.39% |
| Axis Bank Ltd. | CRISIL A1+ | 5,000 | 240.47 | 6.53% |
| Union Bank of India | [ICRA]A1+ | 2,000 | 95.89 | 2.6% |
| Small Industries Development Bank of India | CRISIL A1+ | 200 | 9.63 | 0.26% |
| 91 DAY T-BILL 17.09.26 | Sovereign | 1.25 Cr | 124.16 | 3.37% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 10,712 | 12.77 | 0.35% |
| TREPS | — | — | 1,039.22 | 28.22% |
| Net Receivable / Payable | — | — | -875.63 | -23.77% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.