SBI Banking And PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
41
Scheme AUM
₹3,512 cr
New
12
Exited
16
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | 4,000 | — | 5.41% | +0.52pp | ₹190 cr |
| — | Canara Bank INE476A16K14 | CRISIL A1+ | 4,000 | — | 5.41% | +0.53pp | ₹190 cr |
| — | ONGC Petro Additions Ltd. INE163N08289 | CRISIL AA+ | 17,500 | — | 4.99% | +0.46pp | ₹175 cr |
| — | GAIL (India) Ltd. INE129A08014 | IND AAA | 1,750 | — | 4.97% | +0.45pp | ₹175 cr |
| New | HDFC Bank Ltd. INE040A16KD9 | [ICRA]A1+ | 3,000 | — | 4.19% | — | ₹147 cr |
| New | 6.17% CGL 2028 IN0020210160 | Sovereign | 1,45,00,000 | — | 4.16% | — | ₹146 cr |
| New | HDFC Bank Ltd. INE040A16JC3 | CRISIL A1+ | 3,000 | — | 4.16% | — | ₹146 cr |
| New | State Bank of India( AT1 Bond under Basel III ) INE062A08314 | CRISIL AA+ | 130 | — | 3.69% | — | ₹130 cr |
| New | Bank of Baroda INE028A16LD2 | IND A1+ | 2,500 | — | 3.48% | — | ₹122 cr |
| Reduced | India Infrastructure Finance Company Ltd. INE787H08212 | IND AAA | 12,500 | -2,500 | 3.46% | -0.35pp | ₹121 cr |
| — | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 2,500 | — | 3.45% | +0.33pp | ₹121 cr |
| — | 7.11% State Government of Assam 2030 IN1220190186 | Sovereign | 1,00,00,000 | — | 2.82% | +0.24pp | ₹99.08 cr |
| — | Canara Bank INE476A16G28 | CRISIL A1+ | 2,000 | — | 2.79% | +0.27pp | ₹97.85 cr |
| New | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | 2,000 | — | 2.77% | — | ₹97.33 cr |
| — | Union Bank of India INE692A16LU9 | [ICRA]A1+ | 2,000 | — | 2.76% | +0.26pp | ₹97.06 cr |
| — | Punjab National Bank( Tier II Bond under Basel III ) INE160A08191 | CRISIL AAA | 95 | — | 2.70% | +0.25pp | ₹94.98 cr |
| New | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | 7,500 | — | 2.14% | — | ₹75.08 cr |
| — | REC Ltd. INE020B08EH0 | CRISIL AAA | 7,500 | — | 2.14% | +0.20pp | ₹75.05 cr |
| New | Indian Bank INE562A16QE7 | CRISIL A1+ | 1,500 | — | 2.10% | — | ₹73.61 cr |
| New | Union Bank of India INE692A16NC3 | [ICRA]A1+ | 1,500 | — | 2.08% | — | ₹73.04 cr |
| New | Punjab National Bank INE160A16UQ6 | CRISIL A1+ | 1,500 | — | 2.07% | — | ₹72.83 cr |
| Reduced | Small Industries Development Bank of India INE556F08LF3 | CRISIL AAA | 5,667 | -500 | 1.58% | +0.01pp | ₹55.53 cr |
| — | Small Industries Development Bank of India INE556F08KM1 | CRISIL AAA | 5,000 | — | 1.43% | +0.14pp | ₹50.07 cr |
| New | 91 DAY T-BILL 08.10.26 IN002026X149 | Sovereign | 50,00,000 | — | 1.42% | — | ₹49.95 cr |
| New | Indian Bank INE562A16QG2 | CRISIL A1+ | 1,000 | — | 1.39% | — | ₹48.99 cr |
| — | Bank of Baroda INE028A16LH3 | IND A1+ | 1,000 | — | 1.39% | +0.13pp | ₹48.85 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 1,000 | — | 1.39% | +0.13pp | ₹48.85 cr |
| — | PNB Housing Finance Ltd. INE572E07308 | IND AAA | 4,500 | — | 1.27% | +0.11pp | ₹44.67 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 45,00,000 | -1,95,00,000 | 1.26% | -4.94pp | ₹44.26 cr |
| — | NHPC Ltd. INE848E07AV9 | [ICRA]AAA | 2,150 | — | 1.22% | +0.11pp | ₹42.92 cr |
| — | Small Industries Development Bank of India INE556F08KN9 | CRISIL AAA | 3,500 | — | 1.00% | +0.09pp | ₹35.04 cr |
| — | REC Ltd. INE020B08AH8 | CRISIL AAA | 250 | — | 0.71% | +0.06pp | ₹25.05 cr |
| — | NHPC Ltd. INE848E07AQ9 | [ICRA]AAA | 1,250 | — | 0.71% | +0.06pp | ₹25 cr |
| — | REC Ltd. INE020B08EA5 | CRISIL AAA | 250 | — | 0.71% | +0.06pp | ₹24.94 cr |
| — | REC Ltd. INE020B08GB8 | CRISIL AAA | 2,500 | — | 0.70% | +0.06pp | ₹24.76 cr |
| — | State Bank of India( Tier II Bond under Basel III ) INE062A08405 | CRISIL AAA | 25 | — | 0.70% | +0.05pp | ₹24.7 cr |
| — | Punjab National Bank INE160A16UV6 | CRISIL A1+ | 500 | — | 0.69% | +0.07pp | ₹24.26 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 12,639 | — | 0.43% | +0.04pp | ₹15.17 cr |
| — | Canara Bank( AT1 Bond Under Basel III ) INE476A08225 | CRISIL AA+ | 10 | — | 0.29% | +0.03pp | ₹10.08 cr |
| — | Power Grid Corporation of India Ltd. INE752E07KA6 | CRISIL AAA | 40 | — | 0.14% | +0.01pp | ₹5.07 cr |
| — | NHPC Ltd. INE848E07AW7 | [ICRA]AAA | 100 | — | 0.06% | +0.01pp | ₹1.99 cr |
| Exited | Power Grid Corporation of India Ltd. INE752E08726 | CRISIL AAA | — | -23,000 | — | -4.76pp | — |
| Exited | Housing and Urban Development Corporation Ltd. INE031A08AC8 | [ICRA]AAA | — | -17,500 | — | -4.50pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | — | -17,000 | — | -4.33pp | — |
| Exited | LIC Housing Finance Ltd. INE115A07RJ0 | CRISIL AAA | — | -11,886 | — | -3.05pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | — | -10,000 | — | -2.58pp | — |
| Exited | National Bank for Financing Infrastructure and Development INE0KUG08142 | CRISIL AAA | — | -5,000 | — | -1.28pp | — |
| Exited | Yes Bank Ltd. INE528G08345 | [ICRA]AA | — | -450 | — | -1.16pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08ES8 | CRISIL AAA | — | -4,000 | — | -1.02pp | — |
| Exited | Power Grid Corporation of India Ltd. INE752E08742 | CRISIL AAA | — | -3,500 | — | -0.72pp | — |
| Exited | Nuclear Power Corporation of India Ltd. INE206D08428 | CRISIL AAA | — | -250 | — | -0.64pp | — |
| Exited | REC Ltd. INE020B08FW6 | [ICRA]AAA | — | -2,500 | — | -0.64pp | — |
| Exited | National Highways Infra Trust INE0H7R07058 | IND AAA | — | -25,000 | — | -3.38pp | — |
| Exited | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | — | -1,80,00,000 | — | -4.68pp | — |
| Exited | 7.45% State Government of Telangana 2030 IN4520220141 | Sovereign | — | -35,00,000 | — | -0.91pp | — |
| Exited | Indian Bank INE562A16QM0 | CRISIL A1+ | — | -1,000 | — | -1.27pp | — |
| Exited | Axis Bank Ltd. INE238AD6BO6 | CRISIL A1+ | — | -500 | — | -0.64pp | — |
Cash & other
| TREPS | 12.43% | ₹437 cr |
| Net Receivable / Payable | -2.66% | ₹-94.55 cr |