SBI Credit Risk Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
44
Scheme AUM
₹2,186 cr
New
1
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | CARE AA | 11,000 | — | 4.58% | -0.01pp | ₹100 cr |
| — | Lodha Developers Ltd. INE670K07315 | CRISIL AA | 10,000 | — | 4.58% | -0.01pp | ₹100 cr |
| — | Tata Projects Ltd. INE725H08287 | IND AA | 10,000 | — | 4.54% | -0.03pp | ₹99.18 cr |
| — | NJ Capital Pvt. Ltd. INE0MT207015 | [ICRA]AA- | 10,000 | — | 4.54% | -0.01pp | ₹99.13 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 10,000 | — | 4.52% | -0.02pp | ₹98.77 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 9,000 | — | 4.44% | — | ₹97.02 cr |
| — | Renserv Global Pvt Ltd. INE0AY207061 | CARE A(CE) | 8,000 | — | 3.66% | -0.01pp | ₹80.07 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 7,500 | — | 3.55% | — | ₹77.6 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 7,500 | — | 3.44% | -0.01pp | ₹75.12 cr |
| — | Motilal Oswal Home Finance Ltd. INE658R07448 | [ICRA]AA+ | 7,500 | — | 3.44% | -0.01pp | ₹75.08 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 58,14,694 | — | 3.23% | +0.13pp | ₹70.64 cr |
| — | Kogta Financial (India) Ltd. INE192U07384 | CARE AA- | 6,500 | — | 2.95% | -0.02pp | ₹64.49 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 6,000 | — | 2.93% | +0.01pp | ₹63.97 cr |
| — | Gaursons India Pvt. Ltd. INE1BEC07011 | [ICRA]A- | 6,000 | — | 2.74% | +0.01pp | ₹59.87 cr |
| — | Avanse Financial Services Ltd. INE087P07501 | IND AA | 6,000 | — | 2.73% | -0.01pp | ₹59.73 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 41,91,522 | -10,159 | 2.56% | +0.02pp | ₹55.94 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 34,00,000 | — | 2.44% | -0.01pp | ₹53.39 cr |
| — | Aditya Birla Real Estate Ltd. INE055A08052 | CRISIL AA | 5,000 | — | 2.30% | — | ₹50.19 cr |
| — | Avanse Financial Services Ltd. INE087P14846 | CRISIL A1+ | 1,000 | — | 2.29% | +0.01pp | ₹49.97 cr |
| — | Small Industries Development Bank of India INE556F08LF3 | CRISIL AAA | 5,000 | — | 2.26% | -0.04pp | ₹49.34 cr |
| — | 7.47% State Government of Karnataka 2036 IN1920250256 | Sovereign | 50,00,000 | — | 2.26% | -0.04pp | ₹49.45 cr |
| — | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | 50,00,000 | — | 2.24% | +0.01pp | ₹48.89 cr |
| — | Eris Lifesciences Ltd. INE406M08029 | IND AA | 4,500 | — | 2.06% | -0.01pp | ₹45.08 cr |
| — | 7.66% State Government of Bihar 2041 IN1320260053 | Sovereign | 45,00,000 | — | 2.05% | -0.02pp | ₹44.82 cr |
| — | Eris Lifesciences Ltd. INE406M08011 | IND AA | 4,000 | — | 1.83% | -0.01pp | ₹40.1 cr |
| — | 6.68% CGL 2040 IN0020250042 | Sovereign | 30,00,000 | — | 1.33% | -0.01pp | ₹28.96 cr |
| New | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 25,00,000 | — | 1.15% | — | ₹25.17 cr |
| — | Indostar Capital Finance Ltd. INE896L07AP5 | CARE AA- | 2,500 | — | 1.14% | -0.01pp | ₹25.02 cr |
| — | Kotak Mahindra Prime Ltd. INE916DA7TM9 | CRISIL AAA | 2,500 | — | 1.14% | -0.01pp | ₹25.01 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 2,500 | — | 1.13% | -0.01pp | ₹24.77 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 2,500 | — | 1.13% | -0.01pp | ₹24.73 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 2,500 | — | 1.13% | -0.01pp | ₹24.67 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 2,500 | — | 1.13% | — | ₹24.63 cr |
| — | 7.72% State Government of Uttar Pradesh 2036 IN3320260026 | Sovereign | 22,05,600 | — | 1.01% | -0.02pp | ₹22.12 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 19,00,000 | — | 1.00% | +0.07pp | ₹21.95 cr |
| — | Yes Bank Ltd. INE528G08345 | [ICRA]AA | 200 | — | 0.91% | -0.01pp | ₹20 cr |
| — | India Infrastructure Finance Company Ltd. INE787H08220 | [ICRA]AAA | 2,000 | — | 0.90% | -0.02pp | ₹19.76 cr |
| — | Sheela Foam Ltd. INE916U08012 | IND AA | 1,875 | — | 0.86% | — | ₹18.76 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08113 | IND AAA(CE) | 150 | — | 0.68% | — | ₹14.83 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 18,70,610 | — | 0.66% | +0.02pp | ₹14.39 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 7,083 | — | 0.39% | — | ₹8.48 cr |
| — | 7.55% State Government of Maharashtra 2034 IN2220260045 | Sovereign | 5,14,800 | — | 0.24% | — | ₹5.17 cr |
| — | Small Industries Development Bank of India INE556F08KX8 | CRISIL AAA | 500 | — | 0.23% | — | ₹4.98 cr |
| — | 7.64% State Government of Rajasthan 2036 IN2920260030 | Sovereign | 5,00,000 | — | 0.23% | — | ₹4.99 cr |
| Exited | 6.48% CGL 2035 IN0020250091 | Sovereign | — | -65,00,000 | — | -2.91pp | — |
| Exited | 7.73% State Government of Tamil Nadu 2036 IN3120260028 | Sovereign | — | -25,00,000 | — | -1.17pp | — |
Cash & other
| TREPS | 1.90% | ₹41.47 cr |
| Net Receivable / Payable | 3.55% | ₹77.78 cr |