Debt Holdings of SBI Credit Risk Fund
Here is the most recent list of
equity holdings in the SBI Credit Risk Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,601.27 crores, of which debt holdings constitute 90.02%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SEIL ENERGY INDIA LIMITED 364D CP 29DEC23 | COMMERCIAL PAPER | 4.81% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 4.59% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 4.46% |
| JINDAL STAINLESS LIMITED 7.73 NCD 24MY25 FVRS10LAC | DEBENTURE | 3.22% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | DEBENTURE | 2.93% |
| PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-A 10.04 LOA 30SP25 FVRS1LAC | DEBENTURE | 2.87% |
| MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC | DEBENTURE | 2.74% |
| ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC | DEBENTURE | 2.74% |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | DEBENTURE | 2.73% |
| AARTI INDUSTRIES LIMITED 80D CP 21SEP23 | COMMERCIAL PAPER | 2.73% |
| INDUSIND BANK LIMITED CD 11OCT23 | CERTIFICATE OF DEPOSIT | 2.72% |
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 2.72% |
| GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC | DEBENTURE | 2.70% |
| YES BANK LIMITED 9 BD 31MR26 FVRS10LAC | BOND | 2.22% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR 1 RR NCD 30AP26 FVRS1LAC | DEBENTURE | 2.20% |
| PHOENIX ARC PRIVATE LIMITED 9.10 NCD 21FB25 FVRS1LAC | DEBENTURE | 2.19% |
| NIRMA LIMITED SR VI 7.59 NCD 05JN24 FVRS10LAC | DEBENTURE | 2.19% |
| AU SMALL FINANCE BANK LIMITED 10.90 LOA 30MY25 FVRS10LAC | BOND | 2.07% |
| TATA MOTORS LIMITED SR-E-26C 9.77 NCD12SP24FVRS10LACLOAUPTO09FB15 | DEBENTURE | 1.86% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 1.84% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 1.83% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.83% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 1.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 1.82% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 1.81% |
| GODREJ AGROVET LIMITED 88D CP 31OCT23 | COMMERCIAL PAPER | 1.81% |
| ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC | DEBENTURE | 1.80% |
| GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC | DEBENTURE | 1.78% |
| NUVOCO VISTAS CORPORATION LIMITED 7.25 NCD 25SP23 FVSR10LAC | DEBENTURE | 1.72% |
| TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | DEBENTURE | 1.46% |
| TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC | DEBENTURE | 1.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.28% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XIV 7.09 NCD 21JU24 FVRS10LAC | DEBENTURE | 1.27% |
| AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC | DEBENTURE | 1.17% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | DEBENTURE | 0.93% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.92% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.91% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.91% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 7.40 NCD 12JN24 FVRS10LAC | DEBENTURE | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.91% |
| UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR | BOND | 0.80% |
| UNION BANK OF INDIA SR XXVIII 8.64 BD PERPETUAL FVRS1CR | BOND | 0.73% |
| UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR | BOND | 0.70% |
| LATUR RENEWABLE PRIVATE LIMITED SR 1A 7 NCD 20NV23 FVRS10LAC | DEBENTURE | 0.62% |
| LATUR RENEWABLE PRIVATE LIMITED SR 1B 7 NCD 20NV24 FVRS10LAC | DEBENTURE | 0.61% |
| LATUR RENEWABLE PRIVATE LIMITED SR 1C 7 NCD 20NV25 FVRS10LAC | DEBENTURE | 0.60% |
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 0.35% |