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 InstrumentInstrument TypeHolding 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%