Debt Holdings of SBI Short Horizon Debt Short Term Retail Fund
Here is the most recent list of
equity holdings in the SBI Short Horizon Debt Short Term Retail Fund's portfolio
as of 30 Apr 2024
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.23% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 4.59% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 3.51% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | DEBENTURE | 3.11% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 3.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 2.59% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | DEBENTURE | 2.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC | BOND | 2.33% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 2.32% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 2.10% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.00% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.95% |
| BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC | DEBENTURE | 1.94% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 1.76% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 1.71% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 1.64% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC | DEBENTURE | 1.63% |
| INDIA GRID TRUST SR D 9.10 NCD 29JL24 FVRS10LAC LOAUPTO28JL19 | DEBENTURE | 1.57% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 1.56% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC | DEBENTURE | 1.55% |
| SUNDARAM HOME FINANCE LIMITED SR 332 7.97 NCD 03FB26 FVRS11LAC | DEBENTURE | 1.36% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC | DEBENTURE | 1.36% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC | DEBENTURE | 1.33% |
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | BOND | 1.25% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 1.17% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 1.17% |
| CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC | DEBENTURE | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 1.16% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC | DEBENTURE | 1.01% |
| TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | DEBENTURE | 0.93% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 0.85% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 | DEBENTURE | 0.78% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | BOND | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.78% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC | DEBENTURE | 0.78% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2023U 8.55 NCD 18JU25 FVRS1LAC | DEBENTURE | 0.70% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14 | BOND | 0.70% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.59% |
| HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC | DEBENTURE | 0.58% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 | DEBENTURE | 0.56% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 0.55% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 0.51% |
| TORRENT POWER LIMITED SR 8B 6.70 NCD 11MR25 FVRS10LAC | DEBENTURE | 0.50% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 0.50% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 0.50% |
| INDIAN BANK IV 9.53 BD 27DC29 BD FVRS10LAC LOAUPTO24JU20 | BOND | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.39% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 0.39% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 0.39% |
| NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC | DEBENTURE | 0.39% |
| LIC HOUSING FINANCE LIMITED 386 7.99 NCD 12JL29 FVRS10LAC LOAUPTO25FB20 | DEBENTURE | 0.20% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. 8.29 BD 28NV24 FVRS10LAC LOA UPTO 07DC14 | BOND | 0.20% |
| KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC | DEBENTURE | 0.19% |
| INDIA GRID TRUST SR T RR NCD 26AG24 FVRS1LAC LOA UPTO 23AG23 | DEBENTURE | 0.16% |
| BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC | DEBENTURE | 0.12% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | BOND | 0.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.12% |
| INDIA GRID TRUST SR V RR NCD 29AG24 FVRS1LAC LOA UPTO 23AG23 | DEBENTURE | 0.09% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2022 NCD 21MY25 FVRS10LAC | DEBENTURE | 0.04% |
| BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC | DEBENTURE | 0.04% |
| POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC | BOND | 0.02% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.01% |