Debt Holdings of SBI CPSE Bond Plus SDI Sep 2026 50:50 Index Fund
Here is the most recent list of
equity holdings in the SBI CPSE Bond Plus SDI Sep 2026 50:50 Index Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 10,182.22 crores, of which debt holdings constitute 97.06%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 8.89% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | BOND | 4.88% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 4.49% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 4.11% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 3.92% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 3.56% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 3.12% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 3.01% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 2.87% |
| STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 2.78% |
| STATE DEVELOPMENT LOAN 18452 GUJ 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 2.73% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | GOVERNMENT SECURITIES | 2.56% |
| STATE DEVELOPMENT LOAN 18607 WB 13JL26 7.86 FV RS 100 | GOVERNMENT SECURITIES | 2.46% |
| STATE DEVELOPMENT LOAN 18660 WB 09AG26 7.63 FV RS 100 | GOVERNMENT SECURITIES | 2.00% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 1.74% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC | BOND | 1.71% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | BOND | 1.56% |
| STATE DEVELOPMENT LOAN 18480 RAJ 25MY26 8 FV RS 100 | GOVERNMENT SECURITIES | 1.54% |
| STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 100 | GOVERNMENT SECURITIES | 1.49% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 1.46% |
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 1.43% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 1.34% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 1.32% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | GOVERNMENT SECURITIES | 1.31% |
| STATE DEVELOPMENT LOAN 18453 KER 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 1.30% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 1.27% |
| STATE DEVELOPMENT LOAN 18764 HAR 28SP26 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.27% |
| STATE DEVELOPMENT LOAN 18418 UP 20AP26 8.02 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| STATE DEVELOPMENT LOAN 18650 GUJ 09AG26 7.6 FV RS 100 | GOVERNMENT SECURITIES | 1.00% |
| STATE DEVELOPMENT LOAN 18457 UP 11MY26 8.03 FV RS 100 | GOVERNMENT SECURITIES | 0.99% |
| NTPC LIMITED SR-62 7.58BD 23AG26 FVRS10LAC UPTO23OT16 | BOND | 0.93% |
| STATE DEVELOPMENT LOAN 18652 MP 09AG26 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.90% |
| STATE DEVELOPMENT LOAN 18531 WB 15JU26 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.89% |
| STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 18575 UP 29JU26 7.99 FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.74% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.74% |
| STATE DEVELOPMENT LOAN 18767 MH 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | BOND | 0.71% |
| STATE DEVELOPMENT LOAN 18771 UP 28SP26 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 29MR26 FVRS10LAC LOA UPTO 09JU11 | BOND | 0.63% |
| STATE DEVELOPMENT LOAN 18483 UP 25MY26 8.02 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 22962 RAJ 08AP26 7.9 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | BOND | 0.58% |
| STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11 | BOND | 0.53% |
| STATE DEVELOPMENT LOAN 18631 MH 27JL26 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE DEVELOPMENT LOAN 18773 WB 28SP26 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 18482 TLG 25MY26 8.02 FV RS 100 | GOVERNMENT SECURITIES | 0.46% |
| STATE DEVELOPMENT LOAN 18691 UP 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.44% |
| STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 18525 RAJ 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 18517 GUJ 15JU26 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| NTPC LIMITED SR-61STRPP B8.1BD27MY26FVRS10LACLOAUPTO17AG16 | BOND | 0.35% |
| STATE DEVELOPMENT LOAN 23173 AP 20MY26 6.39 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 18529 UP 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 18481 TN 25MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 18456 TLG 11MY26 8.02 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 31MR26 FVRS10LAC LOA UPTO 09JU11 | BOND | 0.30% |
| STATE DEVELOPMENT LOAN 18766 MP 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 18214 WB 24FB26 8.88 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18168 BH 10FB26 8.54 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18737 TLG 14SP26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18410 GUJ 20AP26 8 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| POWER FINANCE CORPORATION LTD. 9.45 BD 01SP26 FVRS10LAC LOA UPTO 24AG11 | BOND | 0.21% |
| STATE DEVELOPMENT LOAN 18689 TN 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 18416 TN 20AP26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 18657 TN 09AG26 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 18474 GUJ 25MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-A 8.14 BD 25MR26 FVRS10LAC | BOND | 0.15% |
| STATE DEVELOPMENT LOAN 18729 MP 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 18681 KER 24AG26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18115 RAJ 13JN26 8.30 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 23137 HAR 06MY26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 30594 RAJ 14JL26 6.29 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18635 UP 27JL26 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18659 UP 09AG26 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-K 9.3 BD 28JU26 FVRS12.5LAC LOAUPTO 26SP12 | BOND | 0.10% |
| NHPC LIMITED 8.5 BD 14JL26 FVRS1LAC LOA UPTO 12OT15 | BOND | 0.10% |
| STATE DEVELOPMENT LOAN 18658 TLG 09AG26 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18649 AP 09AG26 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18149 UP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 0.06% |
| NHPC LIMITED SR AB STRPP A 6.80 LOA 24AP26 FVRS2LAC | BOND | 0.05% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY26 FVRS10LAC LOA UPTO 23AG15 | BOND | 0.05% |
| STATE DEVELOPMENT LOAN 18606 UP 13JL26 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18634 TLG 27JL26 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18236 RAJ 09MR26 8.55 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18202 MP 24FB26 8.76 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18630 KER 27JL26 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18411 KER 20AP26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18289 WB 23MR26 8.1 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 18287 RAJ 23MR26 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 18282 AP 23MR26 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |