SBI Banking & PSU Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
43
Scheme AUM
₹3,953 cr
New
8
Exited
7
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 4,500 | — | 5.41% | -0.28pp | ₹214 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 4,500 | — | 5.36% | -0.29pp | ₹212 cr |
| — | Bank of Baroda INE028A16LG5 | IND A1+ | 4,000 | — | 4.81% | -0.25pp | ₹190 cr |
| — | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 4,000 | — | 4.77% | -0.25pp | ₹188 cr |
| — | Power Grid Corporation of India Ltd. INE752E08726 | CRISIL AAA | 23,000 | — | 4.65% | -0.26pp | ₹184 cr |
| — | ONGC Petro Additions Ltd. INE163N08289 | CRISIL AA+ | 17,500 | — | 4.42% | -0.26pp | ₹175 cr |
| — | GAIL (India) Ltd. INE129A08014 | IND AAA | 1,750 | — | 4.40% | -0.27pp | ₹174 cr |
| Increased | 6.90% CGL 2065 IN0020250018 | Sovereign | 1,80,00,000 | +50,00,000 | 4.11% | +0.97pp | ₹162 cr |
| — | India Infrastructure Finance Company Ltd. INE787H08212 | IND AAA | 15,000 | — | 3.66% | -0.22pp | ₹145 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 3,000 | — | 3.58% | -0.19pp | ₹142 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 25,000 | — | 3.20% | -0.19pp | ₹127 cr |
| — | Power Finance Corporation Ltd. INE134E08OC3 | CRISIL AAA | 12,500 | — | 3.12% | -0.19pp | ₹123 cr |
| — | Equitas Small Finance Bank Ltd. INE063P16BB2 | CRISIL A1+ | 2,500 | — | 3.08% | -0.16pp | ₹122 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EI9 | [ICRA]AAA | 9,500 | — | 2.40% | -0.14pp | ₹94.78 cr |
| — | Punjab National Bank( Tier II Bond under Basel III ) INE160A08191 | CRISIL AAA | 95 | — | 2.39% | -0.11pp | ₹94.39 cr |
| Reduced | 6.68% CGL 2040 IN0020250042 | Sovereign | 1,00,00,000 | -50,00,000 | 2.39% | -1.38pp | ₹94.35 cr |
| New | HDFC Bank Ltd. INE040A16IO0 | CRISIL A1+ | 2,000 | — | 2.39% | — | ₹94.51 cr |
| — | Canara Bank INE476A16H84 | CRISIL A1+ | 2,000 | — | 2.39% | -0.12pp | ₹94.3 cr |
| New | Union Bank of India INE692A16LU9 | [ICRA]A1+ | 2,000 | — | 2.39% | — | ₹94.3 cr |
| New | Canara Bank INE476A16H92 | CRISIL A1+ | 2,000 | — | 2.39% | — | ₹94.28 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 2,000 | — | 2.38% | -0.13pp | ₹94.13 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 8,000 | — | 2.01% | -0.12pp | ₹79.49 cr |
| — | REC Ltd. INE020B08EH0 | CRISIL AAA | 7,500 | — | 1.90% | -0.11pp | ₹74.95 cr |
| New | REC Ltd. INE020B08EW9 | CRISIL AAA | 7,500 | — | 1.89% | — | ₹74.83 cr |
| — | AU Small Finance Bank Ltd. INE949L16DW3 | CRISIL A1+ | 1,500 | — | 1.86% | -0.09pp | ₹73.38 cr |
| — | Small Industries Development Bank of India INE556F08KM1 | CRISIL AAA | 5,000 | — | 1.26% | -0.08pp | ₹49.93 cr |
| New | Power Finance Corporation Ltd. INE134E08MS3 | CRISIL AAA | 5,000 | — | 1.24% | — | ₹49.11 cr |
| New | Yes Bank Ltd. INE528G08345 | CRISIL AA- | 450 | — | 1.13% | — | ₹44.74 cr |
| Increased | NHPC Ltd. INE848E07AV9 | [ICRA]AAA | 2,150 | +500 | 1.08% | +0.20pp | ₹42.74 cr |
| New | National Bank for Agriculture and Rural Development INE261F08ES8 | CRISIL AAA | 4,000 | — | 0.99% | — | ₹39.18 cr |
| — | Small Industries Development Bank of India INE556F08KN9 | CRISIL AAA | 3,500 | — | 0.88% | -0.06pp | ₹34.96 cr |
| — | Power Grid Corporation of India Ltd. INE752E08742 | CRISIL AAA | 3,500 | — | 0.71% | -0.04pp | ₹27.89 cr |
| New | REC Ltd. INE020B08AH8 | CRISIL AAA | 250 | — | 0.63% | — | ₹25 cr |
| — | Small Industries Development Bank of India INE556F08KI9 | CRISIL AAA | 2,500 | — | 0.63% | -0.04pp | ₹24.95 cr |
| — | NHPC Ltd. INE848E07AQ9 | [ICRA]AAA | 1,250 | — | 0.63% | -0.04pp | ₹24.92 cr |
| — | REC Ltd. INE020B08EA5 | CRISIL AAA | 250 | — | 0.63% | -0.04pp | ₹24.89 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 2,500 | — | 0.63% | -0.03pp | ₹24.83 cr |
| — | Nuclear Power Corporation of India Ltd. INE206D08428 | CRISIL AAA | 250 | — | 0.63% | -0.03pp | ₹24.82 cr |
| Reduced | 8.04% State Government of West Bengal 2056 IN3420250505 | Sovereign | 24,72,900 | -15,00,000 | 0.63% | -0.44pp | ₹24.89 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 12,639 | — | 0.38% | -0.02pp | ₹14.9 cr |
| — | Canara Bank( AT1 Bond Under Basel III ) INE476A08225 | CRISIL AA+ | 10 | — | 0.26% | -0.01pp | ₹10.16 cr |
| — | Power Grid Corporation of India Ltd. INE752E07KA6 | CRISIL AAA | 40 | — | 0.13% | -0.01pp | ₹5.08 cr |
| — | NHPC Ltd. INE848E07AW7 | [ICRA]AAA | 100 | — | 0.05% | — | ₹1.98 cr |
| Exited | ONGC Petro Additions Ltd. INE163N08263 | CRISIL AA+ | — | -10,000 | — | -2.67pp | — |
| Exited | Small Industries Development Bank of India INE556F08KK5 | CRISIL AAA | — | -7,500 | — | -2.01pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL AAA | — | -5,000 | — | -1.34pp | — |
| Exited | 6.48% CGL 2035 IN0020250091 | Sovereign | — | -25,00,000 | — | -0.64pp | — |
| Exited | 7.75% State Government of Tamil Nadu 2032 IN3120220113 | Sovereign | — | -75,00,000 | — | -2.03pp | — |
| Exited | HDFC Bank Ltd. INE040A16HR5 | CRISIL A1+ | — | -2,000 | — | -2.60pp | — |
| Exited | Axis Bank Ltd. INE238AD6CD7 | CRISIL A1+ | — | -500 | — | -0.65pp | — |
Cash & other
| TREPS | 5.88% | ₹233 cr |
| Net Receivable / Payable | 0.25% | ₹10.36 cr |