Debt Holdings of SBI Savings Fund
Here is the most recent list of
equity holdings in the SBI Savings Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 18,187.19 crores, of which debt holdings constitute 99.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 9.63% |
| THE TATA POWER COMPANY LIMITED 87D CP 25SEP23 | COMMERCIAL PAPER | 4.09% |
| LIC HOUSING FINANCE LIMITED 343D CP 12JUL24 | COMMERCIAL PAPER | 3.97% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 3.23% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 2.82% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 2.78% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23 | CERTIFICATE OF DEPOSIT | 2.60% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 2.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 2.36% |
| HDFC BANK LIMITED 359D CP 14FEB24 | COMMERCIAL PAPER | 2.28% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 2.24% |
| RBL BANK LIMITED CD 25SEP23 | CERTIFICATE OF DEPOSIT | 2.21% |
| LIC HOUSING FINANCE LIMITED 355D CP 12DEC23 | COMMERCIAL PAPER | 2.18% |
| PUNJAB AND SIND BANK CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 2.13% |
| SEIL ENERGY INDIA LIMITED 364D CP 29DEC23 | COMMERCIAL PAPER | 2.10% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 2.10% |
| HDFC BANK LIMITED 364D CP 28MAY24 | COMMERCIAL PAPER | 2.10% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 2.07% |
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 1.72% |
| INDUSIND BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.72% |
| STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100 | GOVERNMENT SECURITIES | 1.71% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 06MAR24 | COMMERCIAL PAPER | 1.71% |
| BHARTI ENTERPRISES LIMITED 147D CP 22DEC23 | COMMERCIAL PAPER | 1.52% |
| THE FEDERAL BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.50% |
| AXIS BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 1.48% |
| INDUSIND BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 1.48% |
| KOTAK MAHINDRA BANK LIMITED CD 11DEC23 | CERTIFICATE OF DEPOSIT | 1.42% |
| GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23 | COMMERCIAL PAPER | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 | CERTIFICATE OF DEPOSIT | 1.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 1.30% |
| INDUSIND BANK LIMITED CD 20SEP23 | CERTIFICATE OF DEPOSIT | 1.11% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 1.10% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 223D CP 31JAN24 | COMMERCIAL PAPER | 1.08% |
| GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100 | TREASURY BILLS | 1.07% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24 | COMMERCIAL PAPER | 1.06% |
| MUTHOOT FINANCE LIMITED 364D CP 18MAR24 | COMMERCIAL PAPER | 1.06% |
| INDUSIND BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.97% |
| MUTHOOT FINANCE LIMITED 361D CP 12MAR24 | COMMERCIAL PAPER | 0.96% |
| INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24 | COMMERCIAL PAPER | 0.90% |
| SUNDARAM HOME FINANCE LIMITED 168D CP 20SEP23 | COMMERCIAL PAPER | 0.89% |
| ICICI BANK LIMITED CD 30NOV23 | CERTIFICATE OF DEPOSIT | 0.87% |
| GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100 | TREASURY BILLS | 0.87% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.86% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 | COMMERCIAL PAPER | 0.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.74% |
| STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| TATA TELESERVICES LIMITED 354D CP 10NOV23 | COMMERCIAL PAPER | 0.66% |
| PUNJAB NATIONAL BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.65% |
| MUTHOOT FINANCE LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 0.64% |
| INFINA FINANCE PRIVATE LIMITED 217D CP 24JAN24 | COMMERCIAL PAPER | 0.60% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.52% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.49% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.43% |
| JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24 | COMMERCIAL PAPER | 0.43% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.43% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.43% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED 187D CP 05MAR24 | COMMERCIAL PAPER | 0.43% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.43% |
| JM FINANCIAL PRODUCTS LIMITED 193D CP 11MAR24 | COMMERCIAL PAPER | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.43% |
| THE FEDERAL BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.43% |
| INFINA FINANCE PRIVATE LIMITED 183D CP 28DEC23 | COMMERCIAL PAPER | 0.43% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| ICICI BANK LIMITED CD 29DEC23 | CERTIFICATE OF DEPOSIT | 0.33% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24 | COMMERCIAL PAPER | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.32% |
| AXIS BANK LIMITED CD 01DEC23 | CERTIFICATE OF DEPOSIT | 0.22% |
| STATE DEVELOPMENT LOAN 30106 MP 03MR24 5.52 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 0.22% |
| AXIS BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.11% |
| GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 0.02% |
| HDFC BANK LIMITED CD 02NOV23 | CERTIFICATE OF DEPOSIT | 0.02% |