SBI Corporate Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
78
Scheme AUM
₹21,803 cr
New
12
Exited
11
Increased
6
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 1,13,000 | +500 | 5.18% | +0.10pp | ₹1,128 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 10,00,00,000 | -1,20,00,000 | 4.51% | -0.55pp | ₹984 cr |
| — | Pipeline Infrastructure Pvt Ltd. INE01XX07034 | CRISIL AAA | 83,000 | — | 3.83% | +0.05pp | ₹834 cr |
| Increased | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 745 | +100 | 3.26% | +0.41pp | ₹712 cr |
| — | TVS Motor Company Ltd. INE494B08051 | CARE AAA | 67,500 | — | 3.06% | +0.02pp | ₹668 cr |
| — | LIC Housing Finance Ltd. INE115A07QP9 | CRISIL AAA | 57,500 | — | 2.64% | +0.04pp | ₹575 cr |
| Reduced | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | 12,000 | -2,500 | 2.62% | -0.48pp | ₹571 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15037 | CRISIL AAA(SO) | 626 | — | 2.60% | +0.01pp | ₹566 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 585 | — | 2.56% | -0.01pp | ₹558 cr |
| — | Knowledge Realty Trust INE1JAR07036 | CRISIL AAA | 56,000 | — | 2.55% | +0.03pp | ₹555 cr |
| Increased | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 56,000 | +23,000 | 2.53% | +1.05pp | ₹551 cr |
| New | Bajaj Housing Finance Ltd. INE377Y07698 | CRISIL AAA | 55,000 | — | 2.47% | — | ₹539 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 51,300 | -42,700 | 2.31% | -1.87pp | ₹503 cr |
| — | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 49,000 | — | 2.23% | +0.04pp | ₹486 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07182 | CRISIL AAA | 45,000 | — | 2.06% | +0.02pp | ₹450 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 430 | — | 1.88% | -0.01pp | ₹410 cr |
| — | Vertis Infrastructure Trust INE0KXY07034 | CRISIL AAA | 38,750 | — | 1.78% | +0.02pp | ₹389 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E08726 | CRISIL AAA | 48,000 | +33,000 | 1.75% | +1.21pp | ₹382 cr |
| — | Bharti Telecom Ltd. INE403D08314 | CRISIL AAA | 31,500 | — | 1.43% | +0.02pp | ₹313 cr |
| — | National Highways Infra Trust INE0H7R07066 | IND AAA | 55,000 | — | 1.41% | — | ₹308 cr |
| — | SMFG India Credit Company Ltd. INE535H07CQ1 | CRISIL AAA | 30,000 | — | 1.36% | +0.02pp | ₹295 cr |
| — | Brookfield India Real Estate Trust INE0FDU07018 | CRISIL AAA | 30,000 | — | 1.35% | +0.01pp | ₹295 cr |
| — | Small Industries Development Bank of India INE556F08LG1 | CRISIL AAA | 30,000 | — | 1.35% | +0.01pp | ₹295 cr |
| — | Mindspace Business Parks Reit INE0CCU07181 | [ICRA]AAA | 28,000 | — | 1.26% | +0.01pp | ₹275 cr |
| — | John Deere Financial India Pvt. Ltd. INE00V208132 | CRISIL AAA | 27,500 | — | 1.25% | +0.02pp | ₹273 cr |
| Increased | Interise Trust INE790Z07061 | [ICRA]AAA | 27,500 | +10,000 | 1.21% | +0.44pp | ₹265 cr |
| Reduced | LIC Housing Finance Ltd. INE115A07RJ0 | CRISIL AAA | 25,386 | -13,614 | 1.16% | -0.59pp | ₹252 cr |
| — | IndiGrid Infrastructure Trust INE219X07462 | CRISIL AAA | 2,500 | — | 1.15% | +0.02pp | ₹250 cr |
| New | 6.17% CGL 2028 IN0020210160 | Sovereign | 2,50,00,000 | — | 1.15% | — | ₹252 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07573 | CRISIL AAA | 22,500 | — | 1.03% | +0.02pp | ₹224 cr |
| — | TVS Motor Company Ltd. INE494B08044 | IND AAA | 22,500 | — | 1.02% | +0.01pp | ₹223 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07104 | CRISIL AAA | 2,160 | — | 1.01% | — | ₹220 cr |
| — | Nexus Select Trust INE0NDH07068 | CRISIL AAA | 22,500 | — | 1.00% | +0.01pp | ₹219 cr |
| — | Sustainable Energy Infra Trust INE0R8O07036 | CRISIL AAA | 22,500 | — | 0.99% | +0.01pp | ₹217 cr |
| — | RJ Corp Ltd. INE460K08053 | CRISIL AAA | 20,373 | — | 0.92% | +0.01pp | ₹200 cr |
| — | Nexus Select Trust INE0NDH07035 | CRISIL AAA | 20,000 | — | 0.91% | +0.01pp | ₹199 cr |
| Reduced | 7.63% State Government of Gujarat 2037 IN1520260051 | Sovereign | 1,99,08,500 | -1,45,00,000 | 0.90% | -0.65pp | ₹196 cr |
| — | Bank of Baroda INE028A16LS0 | IND A1+ | 4,000 | — | 0.89% | +0.02pp | ₹194 cr |
| Reduced | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 1,80,00,000 | -6,82,06,300 | 0.82% | -3.10pp | ₹179 cr |
| Reduced | Jio Credit Ltd. INE282H07075 | CRISIL AAA | 17,500 | -7,500 | 0.79% | -0.33pp | ₹172 cr |
| New | RJ Corp Ltd. INE460K08079 | CRISIL AAA | 15,700 | — | 0.72% | — | ₹156 cr |
| New | REC Ltd. INE020B08FA2 | CRISIL AAA | 15,000 | — | 0.69% | — | ₹150 cr |
| — | Bank of Baroda INE028A16MQ2 | IND A1+ | 3,000 | — | 0.68% | +0.01pp | ₹148 cr |
| New | IndiGrid Infrastructure Trust INE219X07520 | CRISIL AAA | 15,000 | — | 0.67% | — | ₹146 cr |
| New | REC Ltd. INE020B14730 | CRISIL A1+ | 3,000 | — | 0.67% | — | ₹146 cr |
| Reduced | Tata Capital Housing Finance Ltd. INE033L07IN3 | CRISIL AAA | 14,500 | -12,500 | 0.66% | -0.55pp | ₹143 cr |
| — | Mindspace Business Parks Reit INE0CCU07116 | CRISIL AAA | 13,000 | — | 0.60% | +0.01pp | ₹130 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E08742 | CRISIL AAA | 16,000 | +3,500 | 0.58% | +0.13pp | ₹127 cr |
| — | Bharti Telecom Ltd. INE403D08231 | CRISIL AAA | 12,500 | — | 0.58% | +0.01pp | ₹125 cr |
| — | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 2,600 | — | 0.58% | +0.01pp | ₹126 cr |
| Reduced | Tata Capital Housing Finance Ltd. INE033L07IT0 | CRISIL AAA | 12,500 | -5,000 | 0.57% | -0.22pp | ₹124 cr |
| New | REC Ltd. INE020B08GL7 | CRISIL AAA | 12,401 | — | 0.57% | — | ₹124 cr |
| New | HDFC Bank Ltd. INE040A16JS9 | CRISIL A1+ | 2,500 | — | 0.57% | — | ₹125 cr |
| — | John Deere Financial India Pvt. Ltd. INE00V208140 | CRISIL AAA | 12,500 | — | 0.56% | +0.01pp | ₹122 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08113 | IND AAA(CE) | 1,200 | — | 0.54% | — | ₹119 cr |
| New | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 1,10,00,000 | — | 0.50% | — | ₹109 cr |
| — | Bank of Baroda INE028A16LG5 | IND A1+ | 2,100 | — | 0.47% | +0.01pp | ₹103 cr |
| — | IndiGrid Infrastructure Trust INE219X07447 | CRISIL AAA | 10,000 | — | 0.46% | +0.01pp | ₹100 cr |
| — | SMFG India Credit Company Ltd. INE535H07CU3 | CRISIL AAA | 10,000 | — | 0.46% | +0.01pp | ₹99.21 cr |
| New | Bank of Baroda INE028A16NA4 | IND A1+ | 2,000 | — | 0.46% | — | ₹99.59 cr |
| — | Mindspace Business Parks Reit INE0CCU07199 | [ICRA]AAA | 10,000 | — | 0.45% | — | ₹98.35 cr |
| — | IndiGrid Infrastructure Trust INE219X07538 | CRISIL AAA | 10,000 | — | 0.45% | +0.01pp | ₹97.96 cr |
| — | Indian Bank INE562A16QN8 | CRISIL A1+ | 2,000 | — | 0.45% | +0.01pp | ₹98.73 cr |
| New | Union Bank of India INE692A16NK6 | [ICRA]A1+ | 2,000 | — | 0.45% | — | ₹97.62 cr |
| Reduced | 7.73% State Government of Gujarat 2036 IN1520220329 | Sovereign | 85,00,000 | -25,00,000 | 0.39% | -0.11pp | ₹84.49 cr |
| — | IndiGrid Infrastructure Trust INE219X07439 | CRISIL AAA | 7,500 | — | 0.34% | — | ₹75.05 cr |
| — | Mindspace Business Parks Reit INE0CCU07165 | CRISIL AAA | 7,500 | — | 0.34% | — | ₹74.5 cr |
| — | Bharti Telecom Ltd. INE403D08306 | CRISIL AAA | 7,500 | — | 0.34% | — | ₹74.2 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 7,500 | — | 0.34% | +0.01pp | ₹73.63 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 62,093 | — | 0.34% | — | ₹74.55 cr |
| Reduced | Small Industries Development Bank of India INE556F08KT6 | CRISIL AAA | 5,500 | -15,000 | 0.25% | -0.67pp | ₹54.71 cr |
| — | Toyota Financial Services India Ltd. INE692Q07613 | [ICRA]AAA | 5,000 | — | 0.22% | — | ₹48.98 cr |
| — | Bharat Sanchar Nigam Ltd. INE103D08021 | CRISIL AAA(CE) | 455 | — | 0.20% | — | ₹43.63 cr |
| — | 6.84% State Government of Gujarat 2031 IN1520250177 | Sovereign | 45,00,000 | — | 0.20% | — | ₹43.8 cr |
| — | Power Grid Corporation of India Ltd. INE752E08759 | CRISIL AAA | 5,000 | — | 0.18% | — | ₹39.45 cr |
| — | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 500 | — | 0.11% | — | ₹24.32 cr |
| New | RJ Corp Ltd. INE460K08061 | CRISIL AAA | 1,250 | — | 0.06% | — | ₹12.43 cr |
| — | 7.63% State Government of Jharkhand 2030 IN3720220042 | Sovereign | 300 | — | 0.00% | — | ₹0 cr |
| Exited | REC Ltd. INE020B08FZ9 | [ICRA]AAA | — | -32,500 | — | -1.46pp | — |
| Exited | Mindspace Business Parks Reit INE0CCU07090 | CRISIL AAA | — | -16,000 | — | -0.72pp | — |
| Exited | HDB Financial Services Ltd. INE756I07FR2 | CRISIL AAA | — | -12,500 | — | -0.56pp | — |
| Exited | Bajaj Housing Finance Ltd. INE377Y07656 | CRISIL AAA | — | -9,500 | — | -0.43pp | — |
| Exited | LIC Housing Finance Ltd. INE115A07QC7 | CRISIL AAA | — | -850 | — | -0.38pp | — |
| Exited | Bajaj Housing Finance Ltd. INE377Y07631 | CRISIL AAA | — | -5,000 | — | -0.22pp | — |
| Exited | Sundaram Home Finance Ltd. INE667F07JA5 | [ICRA]AAA | — | -4,500 | — | -0.20pp | — |
| Exited | 7.43% CGL 2076 IN0020250117 | Sovereign | — | -95,00,000 | — | -0.42pp | — |
| Exited | Indian Bank INE562A16RC9 | CRISIL A1+ | — | -4,000 | — | -0.90pp | — |
| Exited | Bank of Baroda INE028A16MO7 | IND A1+ | — | -4,000 | — | -0.90pp | — |
| Exited | Punjab National Bank INE160A16TZ9 | CRISIL A1+ | — | -2,000 | — | -0.44pp | — |
Cash & other
| TREPS | 7.58% | ₹1,654 cr |
| Net Receivable / Payable | 1.54% | ₹333 cr |