Debt Holdings of SBI Corporate Bond Fund
Here is the most recent list of
equity holdings in the SBI Corporate Bond Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 19,810.67 crores, of which debt holdings constitute 94.15%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | DEBENTURE | 3.15% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 2.04% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 1.82% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 1.77% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | DEBENTURE | 1.34% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 1.22% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 1.11% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC | DEBENTURE | 1.10% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 1.09% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | DEBENTURE | 1.09% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U STRPP 1 8.315 NCD 12DC25 FVRS1LAC | DEBENTURE | 1.09% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | DEBENTURE | 0.97% |
| SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC | DEBENTURE | 0.97% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC | DEBENTURE | 0.87% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | DEBENTURE | 0.83% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 0.83% |
| HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC | DEBENTURE | 0.83% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | DEBENTURE | 0.78% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 0.70% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | DEBENTURE | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.60% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | DEBENTURE | 0.60% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | DEBENTURE | 0.58% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 0.49% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 0.49% |
| CANARA BANK SR I 7.18 BD 11MR30 FVRS10LAC LOAUPTO18MY20 | BOND | 0.48% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 0.44% |
| INDIA GRID TRUST SR O 7.53 LOA 05AG25 FVRS10LAC | DEBENTURE | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD2 6.42 LOA 25NV30 FVRS10LAC | BOND | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.36% |
| INDIA GRID TRUST SR N 6.52 NCD 07AP25 FVRS10LAC LOAUPTO06FB22 | DEBENTURE | 0.29% |
| SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC | DEBENTURE | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC | BOND | 0.25% |
| SUNDARAM HOME FINANCE LIMITED SR 335 7.84 NCD 26MY25 FVRS1LAC | DEBENTURE | 0.24% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC | DEBENTURE | 0.24% |
| POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | BOND | 0.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.24% |
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | DEBENTURE | 0.24% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | DEBENTURE | 0.24% |
| KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC | DEBENTURE | 0.24% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 | BOND | 0.21% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 | DEBENTURE | 0.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.12% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.40 NCD 20JU25 FVRS10LAC | DEBENTURE | 0.12% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | DEBENTURE | 0.12% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 0.04% |
| STATE DEVELOPMENT LOAN 32600 JHA 08FB30 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |