SBI Corporate Bond Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
96
Scheme AUM
₹21,642 cr
New
5
Exited
5
Increased
5
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.90% CGL 2065 IN0020250018 | Sovereign | 10,20,00,000 | +2,45,00,000 | 4.25% | +1.04pp | ₹920 cr |
| — | Pipeline Infrastructure Pvt Ltd. INE01XX07034 | CRISIL AAA | 90,000 | — | 4.17% | +0.04pp | ₹903 cr |
| — | Brookfield India Real Estate Trust INE0FDU07018 | CRISIL AAA | 70,000 | — | 3.17% | +0.03pp | ₹685 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 645 | — | 2.91% | +0.02pp | ₹629 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15037 | CRISIL AAA(SO) | 626 | — | 2.67% | +0.01pp | ₹577 cr |
| — | LIC Housing Finance Ltd. INE115A07QP9 | CRISIL AAA | 57,500 | — | 2.64% | +0.01pp | ₹572 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 585 | — | 2.63% | +0.01pp | ₹570 cr |
| — | Bank of Baroda INE028A16LS0 | IND A1+ | 11,000 | — | 2.40% | +0.03pp | ₹519 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EI9 | [ICRA]AAA | 47,500 | — | 2.19% | +0.02pp | ₹474 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 46,000 | — | 2.12% | +0.02pp | ₹458 cr |
| Reduced | HDB Financial Services Ltd. INE756I07FG5 | CRISIL AAA | 45,000 | -5,000 | 2.05% | -0.21pp | ₹445 cr |
| — | Vertis Infrastructure Trust INE0KXY07034 | CRISIL AAA | 38,750 | — | 1.79% | +0.01pp | ₹388 cr |
| — | Power Finance Corporation Ltd. INE134E08MK0 | CRISIL AAA | 37,500 | — | 1.73% | +0.01pp | ₹375 cr |
| — | National Bank for Agriculture and Rural Development INE261F08DV4 | CRISIL AAA | 37,500 | — | 1.73% | +0.02pp | ₹374 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 380 | — | 1.71% | +0.01pp | ₹370 cr |
| Increased | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 36,500 | +10,000 | 1.67% | +0.47pp | ₹361 cr |
| Increased | Canara Bank INE476A16H43 | CRISIL A1+ | 7,000 | +1,000 | 1.53% | +0.24pp | ₹331 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 33,000 | — | 1.51% | +0.02pp | ₹326 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07182 | CRISIL AAA | 32,500 | — | 1.50% | +0.01pp | ₹324 cr |
| — | National Highways Infra Trust INE0H7R07066 | IND AAA | 55,000 | — | 1.39% | +0.01pp | ₹302 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07HY2 | CRISIL AAA | 3,000 | — | 1.38% | +0.01pp | ₹300 cr |
| — | Mindspace Business Parks Reit INE0CCU07132 | [ICRA]AAA | 30,000 | — | 1.38% | +0.02pp | ₹298 cr |
| New | 91 DAY T-BILL 11.06.26 IN002025X497 | Sovereign | 3,00,00,000 | — | 1.38% | — | ₹300 cr |
| — | Bharti Telecom Ltd. INE403D08314 | CRISIL AAA | 30,000 | — | 1.37% | +0.01pp | ₹297 cr |
| — | Toyota Financial Services India Ltd. INE692Q07589 | [ICRA]AAA | 30,000 | — | 1.37% | +0.01pp | ₹296 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D07VI2 | CRISIL AAA | 27,500 | — | 1.27% | +0.01pp | ₹275 cr |
| — | John Deere Financial India Pvt. Ltd. INE00V208132 | CRISIL AAA | 27,500 | — | 1.26% | +0.02pp | ₹272 cr |
| — | REC Ltd. INE020B08FZ9 | [ICRA]AAA | 27,500 | — | 1.25% | +0.01pp | ₹271 cr |
| — | Sundaram Finance Ltd. INE660A07SA2 | [ICRA]AAA | 27,000 | — | 1.22% | +0.01pp | ₹264 cr |
| — | 8.04% State Government of West Bengal 2052 IN3420250497 | Sovereign | 2,57,00,000 | — | 1.20% | +0.02pp | ₹259 cr |
| — | IndiGrid Infrastructure Trust INE219X07462 | CRISIL AAA | 2,500 | — | 1.15% | +0.01pp | ₹250 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | 25,000 | — | 1.15% | +0.01pp | ₹249 cr |
| — | Mindspace Business Parks Reit INE0CCU07181 | [ICRA]AAA | 25,500 | — | 1.15% | +0.01pp | ₹249 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 25,000 | — | 1.15% | +0.01pp | ₹248 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 24,500 | — | 1.12% | +0.01pp | ₹243 cr |
| — | LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 23,500 | — | 1.07% | +0.01pp | ₹232 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07573 | CRISIL AAA | 22,500 | — | 1.04% | +0.01pp | ₹224 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07104 | CRISIL AAA | 2,160 | — | 1.03% | +0.01pp | ₹222 cr |
| — | HDFC Bank Ltd. INE040A16HN4 | CRISIL A1+ | 4,500 | — | 1.02% | +0.02pp | ₹220 cr |
| — | Nexus Select Trust INE0NDH07068 | CRISIL AAA | 22,500 | — | 1.01% | +0.01pp | ₹219 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IN3 | CRISIL AAA | 22,000 | — | 1.00% | — | ₹217 cr |
| — | Sustainable Energy Infra Trust INE0R8O07036 | CRISIL AAA | 22,500 | — | 1.00% | +0.01pp | ₹217 cr |
| — | Small Industries Development Bank of India INE556F08KT6 | CRISIL AAA | 20,500 | — | 0.94% | +0.01pp | ₹204 cr |
| Increased | Small Industries Development Bank of India INE556F08KJ7 | CRISIL AAA | 20,000 | +2,500 | 0.92% | +0.12pp | ₹200 cr |
| — | SMFG India Credit Company Ltd. INE535H07CH0 | [ICRA]AAA | 20,000 | — | 0.92% | — | ₹199 cr |
| — | Punjab National Bank INE160A16UT0 | CRISIL A1+ | 4,000 | — | 0.90% | +0.01pp | ₹196 cr |
| — | LIC Housing Finance Ltd. INE115A07QW5 | CRISIL AAA | 19,000 | — | 0.87% | — | ₹189 cr |
| — | ICICI Bank Ltd. INE090AD6337 | [ICRA]A1+ | 4,000 | — | 0.87% | +0.01pp | ₹188 cr |
| — | Small Industries Development Bank of India INE556F08KH1 | CRISIL AAA | 17,500 | — | 0.81% | +0.01pp | ₹175 cr |
| — | Interise Trust INE790Z07061 | [ICRA]AAA | 17,500 | — | 0.78% | +0.01pp | ₹169 cr |
| — | Sundaram Finance Ltd. INE660A07RI7 | CRISIL AAA | 1,250 | — | 0.76% | +0.01pp | ₹165 cr |
| — | Mindspace Business Parks Reit INE0CCU07090 | CRISIL AAA | 16,000 | — | 0.74% | +0.01pp | ₹160 cr |
| — | RJ Corp Ltd. INE460K08053 | CRISIL AAA | 15,903 | — | 0.72% | +0.01pp | ₹155 cr |
| — | Mindspace Business Parks Reit INE0CCU07173 | CRISIL AAA | 15,000 | — | 0.67% | — | ₹145 cr |
| — | Punjab National Bank INE160A16UH5 | CRISIL A1+ | 3,000 | — | 0.66% | +0.01pp | ₹142 cr |
| — | Mindspace Business Parks Reit INE0CCU07116 | CRISIL AAA | 13,000 | — | 0.60% | — | ₹130 cr |
| — | Nexus Select Trust INE0NDH07035 | CRISIL AAA | 12,500 | — | 0.57% | — | ₹124 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237AD6075 | CRISIL A1+ | 2,500 | +2,000 | 0.57% | +0.46pp | ₹123 cr |
| — | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 2,600 | — | 0.57% | +0.01pp | ₹122 cr |
| — | John Deere Financial India Pvt. Ltd. INE00V208140 | CRISIL AAA | 12,500 | — | 0.56% | — | ₹122 cr |
| — | Power Grid Corporation of India Ltd. INE752E08726 | CRISIL AAA | 15,000 | — | 0.55% | — | ₹120 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08113 | IND AAA(CE) | 1,200 | — | 0.54% | — | ₹117 cr |
| New | National Bank for Agriculture and Rural Development INE261F08ES8 | CRISIL AAA | 11,000 | — | 0.50% | — | ₹108 cr |
| Reduced | Bharti Telecom Ltd. INE403D08298 | CRISIL AAA | 10,500 | -5,000 | 0.47% | -0.23pp | ₹103 cr |
| — | IndiGrid Infrastructure Trust INE219X07447 | CRISIL AAA | 10,000 | — | 0.46% | — | ₹100 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O08303 | CRISIL AAA | 10,000 | — | 0.46% | — | ₹100 cr |
| — | Power Grid Corporation of India Ltd. INE752E08742 | CRISIL AAA | 12,500 | — | 0.46% | — | ₹99.59 cr |
| — | Mindspace Business Parks Reit INE0CCU07199 | [ICRA]AAA | 10,000 | — | 0.45% | — | ₹98.07 cr |
| — | SMFG India Credit Company Ltd. INE535H07CQ1 | CRISIL AAA | 10,000 | — | 0.45% | — | ₹97.83 cr |
| — | IndiGrid Infrastructure Trust INE219X07538 | CRISIL AAA | 10,000 | — | 0.45% | — | ₹97.74 cr |
| — | HDFC Bank Ltd. INE040A16HR5 | CRISIL A1+ | 2,000 | — | 0.45% | +0.01pp | ₹97.71 cr |
| Reduced | 6.68% CGL 2040 IN0020250042 | Sovereign | 1,00,00,000 | -4,00,00,000 | 0.44% | -1.71pp | ₹94.35 cr |
| — | IndiGrid Infrastructure Trust INE219X07439 | CRISIL AAA | 7,500 | — | 0.35% | +0.01pp | ₹75.06 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EA6 | CRISIL AAA | 7,500 | — | 0.35% | +0.01pp | ₹74.89 cr |
| — | Mindspace Business Parks Reit INE0CCU07165 | CRISIL AAA | 7,500 | — | 0.34% | — | ₹74.13 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 62,093 | — | 0.34% | +0.01pp | ₹73.2 cr |
| — | Power Finance Corporation Ltd. INE134E08OC3 | CRISIL AAA | 6,848 | — | 0.31% | — | ₹67.59 cr |
| New | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 5,500 | — | 0.25% | — | ₹54.4 cr |
| New | 8.07% State Government of Maharashtra 2049 IN2220260037 | Sovereign | 50,00,000 | — | 0.24% | — | ₹51.29 cr |
| Reduced | Small Industries Development Bank of India INE556F08KI9 | CRISIL AAA | 5,000 | -5,000 | 0.23% | -0.23pp | ₹49.91 cr |
| — | LIC Housing Finance Ltd. INE115A07MQ6 | CRISIL AAA | 500 | — | 0.23% | — | ₹49.81 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IO1 | CRISIL AAA | 5,000 | — | 0.23% | — | ₹49.52 cr |
| Reduced | Bharti Telecom Ltd. INE403D08306 | CRISIL AAA | 5,000 | -10,000 | 0.23% | -0.45pp | ₹49.3 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 5,000 | — | 0.23% | — | ₹48.92 cr |
| New | Canara Bank INE476A16H92 | CRISIL A1+ | 1,000 | — | 0.22% | — | ₹47.14 cr |
| — | Small Industries Development Bank of India INE556F16CD0 | CRISIL A1+ | 1,000 | — | 0.22% | +0.01pp | ₹46.96 cr |
| — | Sundaram Home Finance Ltd. INE667F07JA5 | [ICRA]AAA | 4,500 | — | 0.21% | +0.01pp | ₹44.67 cr |
| — | Power Grid Corporation of India Ltd. INE752E08759 | CRISIL AAA | 5,000 | — | 0.21% | +0.01pp | ₹44.58 cr |
| — | Bharat Sanchar Nigam Ltd. INE103D08021 | CRISIL AAA(CE) | 455 | — | 0.20% | — | ₹43.64 cr |
| — | LIC Housing Finance Ltd. INE115A07MC6 | CRISIL AAA | 350 | — | 0.16% | — | ₹34.86 cr |
| — | Housing and Urban Development Corporation Ltd. INE031A08889 | [ICRA]AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.98 cr |
| — | LIC Housing Finance Ltd. INE115A07KM9 | CRISIL AAA | 250 | — | 0.12% | +0.01pp | ₹24.97 cr |
| Reduced | 7.36% State Government of Karnataka 2034 IN1920230316 | Sovereign | 25,00,000 | -1,05,00,000 | 0.11% | -0.47pp | ₹24.55 cr |
| — | Canara Bank INE476A16I18 | CRISIL A1+ | 500 | — | 0.11% | — | ₹24.47 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07433 | CRISIL AAA | 100 | — | 0.05% | — | ₹9.96 cr |
| — | 7.63% State Government of Jharkhand 2030 IN3720220042 | Sovereign | 300 | — | 0.00% | — | ₹0 cr |
| Exited | National Bank for Agriculture and Rural Development INE261F08EG3 | CRISIL AAA | — | -5,000 | — | -0.23pp | — |
| Exited | TATA Capital Ltd. INE306N07NS8 | CRISIL AAA | — | -500 | — | -0.02pp | — |
| Exited | 6.48% CGL 2035 IN0020250091 | Sovereign | — | -75,00,000 | — | -0.33pp | — |
| Exited | 7.52% State Government of Rajasthan 2036 IN2920250403 | Sovereign | — | -2,50,00,000 | — | -1.13pp | — |
| Exited | 7.46% State Government of Tamil Nadu 2035 IN3120250847 | Sovereign | — | -40,00,000 | — | -0.18pp | — |
Cash & other
| TREPS | 3.01% | ₹651 cr |
| Net Receivable / Payable | 1.09% | ₹237 cr |