Debt Holdings of SBI Banking & PSU Fund
Here is the most recent list of
equity holdings in the SBI Banking & PSU Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 4,394.34 crores, of which debt holdings constitute 96.29%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 5.32% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 5.16% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | BOND | 4.65% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | DEBENTURE | 3.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 3.60% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 2.59% |
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | DEBENTURE | 2.50% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 1.71% |
| EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC | BOND | 1.68% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 1.41% |
| HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR | DEBENTURE | 1.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17 | BOND | 1.29% |
| STATE DEVELOPMENT LOAN 31398 TN 23FB30 7.02 FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC | BOND | 1.29% |
| PUNJAB NATIONAL BANK SR XXI 7.25 LOA 29JL30 FVRS10LAC | BOND | 1.02% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-C 7.25 BD 15DC29 FVRS10LAC | BOND | 0.91% |
| NHPC LIMITED Y1 STRPP C 7.38 BD 03JN28FV2LAC LOAUPTO20AG20 | BOND | 0.85% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.78% |
| NHPC LIMITED Y STRPP-C 7.50 BD 07OT27 2LAC LOAUPTO12FB20 | BOND | 0.65% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-B 7.25 BD 15DC28 FVRS10LAC | BOND | 0.65% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.64% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 0.64% |
| PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR | BOND | 0.63% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII C 7.78 LOA 10FB33 FVRS10LAC | BOND | 0.20% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.3 BD 28JU27 FVRS12.5LAC LOAUPTO 26SP12 | BOND | 0.13% |
| NHPC LIMITED Y1STRPP D 7.38 BD 03JN29FV2LAC LOAUPTO20AG20 | BOND | 0.05% |