SBI Cpse Bond Plus Sdl Sep 2026 50 50 Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
69
Scheme AUM
₹8,076 cr
New
5
Exited
12
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | REC Ltd. INE020B08ED9 | CRISIL AAA | 63,950 | -1,000 | 7.92% | +0.24pp | ₹640 cr |
| — | Export-Import Bank of India INE514E08FZ5 | CRISIL AAA | 5,000 | — | 6.19% | +0.28pp | ₹500 cr |
| New | NTPC Ltd. INE733E07KF5 | CRISIL AAA | 4,750 | — | 5.87% | — | ₹474 cr |
| — | 6.24% State Government of Maharashtra 2026 IN2220210214 | Sovereign | 4,05,00,000 | — | 5.02% | +0.23pp | ₹405 cr |
| Increased | Power Finance Corporation Ltd. INE134E08LP1 | CRISIL AAA | 3,350 | +50 | 4.15% | +0.25pp | ₹335 cr |
| — | Power Finance Corporation Ltd. INE134E08LK2 | CRISIL AAA | 3,300 | — | 4.07% | +0.19pp | ₹328 cr |
| — | Small Industries Development Bank of India INE556F08KI9 | CRISIL AAA | 32,500 | — | 4.02% | +0.18pp | ₹324 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EA6 | CRISIL AAA | 30,000 | — | 3.71% | +0.16pp | ₹300 cr |
| Reduced | REC Ltd. INE020B08EI8 | CRISIL AAA | 29,000 | -500 | 3.59% | +0.10pp | ₹290 cr |
| — | 8.08% State Government of Maharashtra 2026 IN2220160013 | Sovereign | 2,42,03,300 | — | 3.00% | +0.13pp | ₹242 cr |
| — | 7.16% State Government of Maharashtra 2026 IN2220160070 | Sovereign | 2,40,00,000 | — | 2.98% | +0.13pp | ₹241 cr |
| — | 7.63% State Government of West Bengal 2026 IN3420160043 | Sovereign | 2,03,26,000 | — | 2.52% | +0.11pp | ₹204 cr |
| Increased | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL AAA | 20,000 | +2,500 | 2.47% | +0.40pp | ₹200 cr |
| — | 8.72% State Government of Tamil Nadu 2026 IN3120180127 | Sovereign | 1,80,00,000 | — | 2.25% | +0.10pp | ₹181 cr |
| — | 8.07% State Government of Tamil Nadu 2026 IN3120160053 | Sovereign | 1,75,00,000 | — | 2.17% | +0.10pp | ₹175 cr |
| — | REC Ltd. INE020B08EP3 | CRISIL AAA | 15,000 | — | 1.85% | +0.07pp | ₹150 cr |
| Reduced | Union Bank of India INE692A16LV7 | [ICRA]A1+ | 3,000 | -5,000 | 1.84% | -2.82pp | ₹148 cr |
| — | 7.37% State Government of Maharashtra 2026 IN2220160062 | Sovereign | 1,45,92,400 | — | 1.81% | +0.08pp | ₹147 cr |
| — | 7.02% State Government of Gujarat 2026 IN1520190092 | Sovereign | 1,35,00,000 | — | 1.68% | +0.08pp | ₹135 cr |
| — | 7.84% State Government of Tamil Nadu 2026 IN3120160061 | Sovereign | 1,35,00,000 | — | 1.68% | +0.08pp | ₹135 cr |
| New | Export-Import Bank of India INE514E08FG5 | CRISIL AAA | 1,350 | — | 1.67% | — | ₹135 cr |
| — | 7.84% State Government of Maharashtra 2026 IN2220160039 | Sovereign | 1,03,33,500 | — | 1.28% | +0.05pp | ₹104 cr |
| — | 7.60% State Government of Gujarat 2026 IN1520160087 | Sovereign | 1,01,02,100 | — | 1.25% | +0.05pp | ₹101 cr |
| — | 7.58% State Government of Maharashtra 2026 IN2220160054 | Sovereign | 97,25,400 | — | 1.21% | +0.05pp | ₹97.64 cr |
| — | NTPC Ltd. INE733E07KE8 | CRISIL AAA | 950 | — | 1.18% | +0.06pp | ₹94.97 cr |
| — | 7.62% State Government of Madhya Pradesh 2026 IN2120160014 | Sovereign | 91,37,600 | — | 1.14% | +0.06pp | ₹91.67 cr |
| — | 8.09% State Government of West Bengal 2026 IN3420160019 | Sovereign | 89,52,700 | — | 1.11% | +0.05pp | ₹89.61 cr |
| — | REC Ltd. INE020B08FC8 | [ICRA]AAA | 8,500 | — | 1.05% | +0.04pp | ₹84.9 cr |
| — | 7.99% State Government of Uttar Pradesh 2026 IN3320160176 | Sovereign | 83,46,100 | — | 1.04% | +0.05pp | ₹83.62 cr |
| New | Power Finance Corporation Ltd. INE134E08MK0 | CRISIL AAA | 7,500 | — | 0.93% | — | ₹74.95 cr |
| — | 7.19% State Government of Uttar Pradesh 2026 IN3320160234 | Sovereign | 72,00,000 | — | 0.90% | +0.04pp | ₹72.3 cr |
| Increased | 7.49% State Government of Gujarat 2026 IN1520220097 | Sovereign | 65,00,000 | +30,00,000 | 0.81% | +0.39pp | ₹65.33 cr |
| — | 7.63% State Government of Andhra Pradesh 2026 IN1020160066 | Sovereign | 58,38,700 | — | 0.73% | +0.04pp | ₹58.57 cr |
| — | 7.18% State Government of Haryana 2026 IN1620160193 | Sovereign | 55,00,000 | — | 0.68% | +0.03pp | ₹55.22 cr |
| — | 7.04% State Government of Gujarat 2026 IN1520190084 | Sovereign | 55,00,000 | — | 0.68% | +0.03pp | ₹55.12 cr |
| — | 6.27% State Government of Rajasthan 2026 IN2920210241 | Sovereign | 55,00,000 | — | 0.68% | +0.03pp | ₹55.04 cr |
| — | Power Finance Corporation Ltd. INE134E08MC7 | CRISIL AAA | 5,000 | — | 0.62% | +0.03pp | ₹50.02 cr |
| — | Power Finance Corporation Ltd. INE134E08II2 | CRISIL AAA | 500 | — | 0.62% | +0.03pp | ₹49.96 cr |
| New | Power Finance Corporation Ltd. INE134E08IK8 | CRISIL AAA | 500 | — | 0.62% | — | ₹49.9 cr |
| — | 7.19% State Government of West Bengal 2026 IN3420160068 | Sovereign | 50,00,000 | — | 0.62% | +0.03pp | ₹50.2 cr |
| — | 7.69% State Government of Maharashtra 2026 IN2220160047 | Sovereign | 50,00,000 | — | 0.62% | +0.03pp | ₹50.15 cr |
| — | 7.96% State Government of Maharashtra 2026 IN2220160021 | Sovereign | 50,00,000 | — | 0.62% | +0.03pp | ₹50.09 cr |
| — | 7.58% State Government of Uttar Pradesh 2026 IN3320160218 | Sovereign | 45,61,000 | — | 0.57% | +0.03pp | ₹45.79 cr |
| — | 8.07% State Government of Rajasthan 2026 IN2920160032 | Sovereign | 40,50,000 | — | 0.50% | +0.02pp | ₹40.54 cr |
| — | 8.05% State Government of Gujarat 2026 IN1520160053 | Sovereign | 40,38,000 | — | 0.50% | +0.02pp | ₹40.42 cr |
| Increased | 7.63% State Government of Uttar Pradesh 2026 IN3320160200 | Sovereign | 40,00,000 | +30,00,000 | 0.50% | +0.38pp | ₹40.13 cr |
| — | 7.85% State Government of Telangana 2026 IN4520160065 | Sovereign | 40,00,000 | — | 0.50% | +0.03pp | ₹40.1 cr |
| — | Power Finance Corporation Ltd. INE134E08LS5 | CRISIL AAA | 350 | — | 0.43% | +0.02pp | ₹34.9 cr |
| — | 7.83% State Government of Gujarat 2026 IN1520160061 | Sovereign | 35,00,000 | — | 0.43% | +0.01pp | ₹35.09 cr |
| — | 8.08% State Government of Uttar Pradesh 2026 IN3320160168 | Sovereign | 34,61,000 | — | 0.43% | +0.02pp | ₹34.64 cr |
| — | 7.17% State Government of Rajasthan 2026 IN2920160164 | Sovereign | 30,00,000 | — | 0.37% | +0.01pp | ₹30.12 cr |
| — | Small Industries Development Bank of India INE556F08KJ7 | CRISIL AAA | 2,500 | — | 0.31% | +0.01pp | ₹24.95 cr |
| New | 7.39% State Government of Uttar Pradesh 2026 IN3320160226 | Sovereign | 25,00,000 | — | 0.31% | — | ₹25.1 cr |
| — | 7.39% State Government of Telangana 2026 IN4520160099 | Sovereign | 25,00,000 | — | 0.31% | +0.01pp | ₹25.1 cr |
| — | Power Finance Corporation Ltd. INE134E08DU8 | CRISIL AAA | 204 | — | 0.25% | +0.01pp | ₹20.45 cr |
| — | 7.58% State Government of Tamil Nadu 2026 IN3120160095 | Sovereign | 20,00,000 | — | 0.25% | +0.01pp | ₹20.08 cr |
| Increased | 7.38% State Government of Rajasthan 2026 IN2920160156 | Sovereign | 20,00,000 | +10,00,000 | 0.25% | +0.13pp | ₹20.08 cr |
| — | 7.62% State Government of Tamil Nadu 2026 IN3120160087 | Sovereign | 15,00,000 | — | 0.19% | +0.01pp | ₹15.05 cr |
| — | 7.38% State Government of Madhya Pradesh 2026 IN2120160030 | Sovereign | 13,56,600 | — | 0.17% | +0.01pp | ₹13.62 cr |
| — | Power Grid Corporation of India Ltd. INE752E07JZ5 | CRISIL AAA | 80 | — | 0.12% | — | ₹10.02 cr |
| — | NHPC Ltd. INE848E07864 | IND AAA | 1,000 | — | 0.12% | — | ₹10.01 cr |
| — | 7.59% State Government of Kerala 2026 IN2020160080 | Sovereign | 10,00,000 | — | 0.12% | — | ₹10.04 cr |
| — | 7.62% State Government of Telangana 2026 IN4520160081 | Sovereign | 10,00,000 | — | 0.12% | — | ₹10.03 cr |
| — | 7.69% State Government of Uttar Pradesh 2026 IN3320160192 | Sovereign | 10,00,000 | — | 0.12% | — | ₹10.03 cr |
| — | 6.29% State Government of Rajasthan 2026 IN2920210225 | Sovereign | 10,00,000 | — | 0.12% | — | ₹10.01 cr |
| — | Power Finance Corporation Ltd. INE134E08DS2 | CRISIL AAA | 70 | — | 0.09% | +0.01pp | ₹7.01 cr |
| — | 7.69% State Government of Kerala 2026 IN2020160064 | Sovereign | 5,00,000 | — | 0.06% | — | ₹5.02 cr |
| — | 7.86% State Government of Uttar Pradesh 2026 IN3320160184 | Sovereign | 5,00,000 | — | 0.06% | — | ₹5.01 cr |
| — | 7.86% State Government of West Bengal 2026 IN3420160027 | Sovereign | 2,87,600 | — | 0.04% | +0.01pp | ₹2.88 cr |
| Exited | Power Finance Corporation Ltd. INE134E08IE1 | CRISIL AAA | — | -1,800 | — | -2.13pp | — |
| Exited | NTPC Ltd. INE733E07KA6 | CRISIL AAA | — | -750 | — | -0.89pp | — |
| Exited | NTPC Ltd. INE733E07KC2 | CRISIL AAA | — | -350 | — | -0.41pp | — |
| Exited | Power Grid Corporation of India Ltd. INE752E07MS4 | CRISIL AAA | — | -50 | — | -0.06pp | — |
| Exited | 7.98% State Government of Gujarat 2026 IN1520160038 | Sovereign | — | -1,95,00,000 | — | -2.31pp | — |
| Exited | 8.00% State Government of Rajasthan 2026 IN2920160024 | Sovereign | — | -1,00,00,000 | — | -1.18pp | — |
| Exited | 8.03% State Government of Uttar Pradesh 2026 IN3320160028 | Sovereign | — | -1,00,00,000 | — | -1.18pp | — |
| Exited | 8.01% State Government of Tamil Nadu 2026 IN3120160038 | Sovereign | — | -87,81,300 | — | -1.04pp | — |
| Exited | 8.02% State Government of Uttar Pradesh 2026 IN3320160036 | Sovereign | — | -60,13,700 | — | -0.71pp | — |
| Exited | 7.98% State Government of Tamil Nadu 2026 IN3120160046 | Sovereign | — | -30,00,000 | — | -0.35pp | — |
| Exited | 6.39% State Government of Andhra Pradesh 2026 IN1020200136 | Sovereign | — | -10,58,500 | — | -0.13pp | — |
| Exited | 8.02% State Government of Telangana 2026 IN4520160040 | Sovereign | — | -300 | — | — | — |
Cash & other
| TREPS | 0.08% | ₹6.07 cr |
| Net Receivable / Payable | 3.83% | ₹310 cr |