SBI Banking And PSU Debt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
45
Scheme AUM
₹3,870 cr
New
4
Exited
9
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% CGL 2036 IN0020260025 | Sovereign | 2,40,00,000 | +2,00,00,000 | 6.20% | +5.18pp | ₹240 cr |
| — | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | 4,000 | — | 4.89% | +0.11pp | ₹189 cr |
| — | Canara Bank INE476A16K14 | CRISIL A1+ | 4,000 | — | 4.88% | +0.11pp | ₹189 cr |
| — | Power Grid Corporation of India Ltd. INE752E08726 | CRISIL AAA | 23,000 | — | 4.76% | +0.04pp | ₹184 cr |
| — | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 1,80,00,000 | — | 4.68% | +0.01pp | ₹181 cr |
| — | ONGC Petro Additions Ltd. INE163N08289 | CRISIL AA+ | 17,500 | — | 4.53% | +0.07pp | ₹175 cr |
| — | GAIL (India) Ltd. INE129A08014 | IND AAA | 1,750 | — | 4.52% | +0.07pp | ₹175 cr |
| Reduced | Housing and Urban Development Corporation Ltd. INE031A08AC8 | [ICRA]AAA | 17,500 | -2,500 | 4.50% | -0.56pp | ₹174 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 17,000 | — | 4.33% | +0.04pp | ₹167 cr |
| — | India Infrastructure Finance Company Ltd. INE787H08212 | IND AAA | 15,000 | — | 3.81% | +0.04pp | ₹147 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 25,000 | — | 3.38% | +0.02pp | ₹131 cr |
| — | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 2,500 | — | 3.12% | +0.08pp | ₹121 cr |
| — | LIC Housing Finance Ltd. INE115A07RJ0 | CRISIL AAA | 11,886 | — | 3.05% | +0.03pp | ₹118 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 10,000 | — | 2.58% | +0.04pp | ₹99.72 cr |
| — | 7.11% State Government of Assam 2030 IN1220190186 | Sovereign | 1,00,00,000 | — | 2.58% | +0.03pp | ₹99.8 cr |
| New | Canara Bank INE476A16G28 | CRISIL A1+ | 2,000 | — | 2.52% | — | ₹97.33 cr |
| — | Union Bank of India INE692A16LU9 | [ICRA]A1+ | 2,000 | — | 2.50% | +0.06pp | ₹96.57 cr |
| — | Punjab National Bank( Tier II Bond under Basel III ) INE160A08191 | CRISIL AAA | 95 | — | 2.45% | +0.04pp | ₹94.86 cr |
| — | REC Ltd. INE020B08EH0 | CRISIL AAA | 7,500 | — | 1.94% | +0.02pp | ₹75.26 cr |
| — | Small Industries Development Bank of India INE556F08LF3 | CRISIL AAA | 6,167 | — | 1.57% | — | ₹60.85 cr |
| — | Small Industries Development Bank of India INE556F08KM1 | CRISIL AAA | 5,000 | — | 1.29% | +0.02pp | ₹50.11 cr |
| — | National Bank for Financing Infrastructure and Development INE0KUG08142 | CRISIL AAA | 5,000 | — | 1.28% | +0.01pp | ₹49.63 cr |
| New | Indian Bank INE562A16QM0 | CRISIL A1+ | 1,000 | — | 1.27% | — | ₹49.18 cr |
| — | Bank of Baroda INE028A16LH3 | IND A1+ | 1,000 | — | 1.26% | +0.03pp | ₹48.59 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 1,000 | — | 1.26% | +0.03pp | ₹48.59 cr |
| — | Yes Bank Ltd. INE528G08345 | [ICRA]AA | 450 | — | 1.16% | +0.02pp | ₹44.99 cr |
| — | PNB Housing Finance Ltd. INE572E07308 | IND AAA | 4,500 | — | 1.16% | +0.02pp | ₹44.79 cr |
| — | NHPC Ltd. INE848E07AV9 | [ICRA]AAA | 2,150 | — | 1.11% | +0.02pp | ₹42.97 cr |
| — | National Bank for Agriculture and Rural Development INE261F08ES8 | CRISIL AAA | 4,000 | — | 1.02% | +0.01pp | ₹39.37 cr |
| — | Small Industries Development Bank of India INE556F08KN9 | CRISIL AAA | 3,500 | — | 0.91% | +0.02pp | ₹35.07 cr |
| — | 7.45% State Government of Telangana 2030 IN4520220141 | Sovereign | 35,00,000 | — | 0.91% | +0.01pp | ₹35.34 cr |
| — | Power Grid Corporation of India Ltd. INE752E08742 | CRISIL AAA | 3,500 | — | 0.72% | — | ₹27.98 cr |
| — | State Bank of India( Tier II Bond under Basel III ) INE062A08405 | CRISIL AAA | 25 | — | 0.65% | — | ₹25.17 cr |
| — | REC Ltd. INE020B08AH8 | CRISIL AAA | 250 | — | 0.65% | +0.01pp | ₹25.08 cr |
| — | NHPC Ltd. INE848E07AQ9 | [ICRA]AAA | 1,250 | — | 0.65% | +0.01pp | ₹25.04 cr |
| — | REC Ltd. INE020B08EA5 | CRISIL AAA | 250 | — | 0.65% | +0.01pp | ₹25.01 cr |
| — | Nuclear Power Corporation of India Ltd. INE206D08428 | CRISIL AAA | 250 | — | 0.64% | — | ₹24.95 cr |
| — | REC Ltd. INE020B08GB8 | CRISIL AAA | 2,500 | — | 0.64% | +0.01pp | ₹24.81 cr |
| — | REC Ltd. INE020B08FW6 | [ICRA]AAA | 2,500 | — | 0.64% | +0.01pp | ₹24.67 cr |
| New | Axis Bank Ltd. INE238AD6BO6 | CRISIL A1+ | 500 | — | 0.64% | — | ₹24.63 cr |
| New | Punjab National Bank INE160A16UV6 | CRISIL A1+ | 500 | — | 0.62% | — | ₹24.14 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 12,639 | — | 0.39% | +0.01pp | ₹15.13 cr |
| — | Canara Bank( AT1 Bond Under Basel III ) INE476A08225 | CRISIL AA+ | 10 | — | 0.26% | — | ₹10.05 cr |
| — | Power Grid Corporation of India Ltd. INE752E07KA6 | CRISIL AAA | 40 | — | 0.13% | — | ₹5.08 cr |
| — | NHPC Ltd. INE848E07AW7 | [ICRA]AAA | 100 | — | 0.05% | — | ₹2 cr |
| Exited | Power Finance Corporation Ltd. INE134E08OC3 | CRISIL AAA | — | -12,500 | — | -3.16pp | — |
| Exited | HDFC Bank Ltd. INE040A08666 | CRISIL AAA | — | -5,000 | — | -1.28pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | — | -3,000 | — | -0.76pp | — |
| Exited | 6.90% CGL 2065 IN0020250018 | Sovereign | — | -65,00,000 | — | -1.51pp | — |
| Exited | 7.73% State Government of Tamil Nadu 2036 IN3120260028 | Sovereign | — | -50,00,000 | — | -1.30pp | — |
| Exited | 7.63% State Government of Maharashtra 2036 IN2220230204 | Sovereign | — | -25,00,000 | — | -0.64pp | — |
| Exited | 7.50% State Government of Tamil Nadu 2036 IN3120250664 | Sovereign | — | -25,00,000 | — | -0.64pp | — |
| Exited | Bank of Baroda INE028A16MV2 | IND A1+ | — | -4,000 | — | -4.78pp | — |
| Exited | Equitas Small Finance Bank Ltd. INE063P16BB2 | CRISIL A1+ | — | -1,500 | — | -1.89pp | — |
Cash & other
| TREPS | 5.27% | ₹204 cr |
| Net Receivable / Payable | 1.98% | ₹77.06 cr |