SBI Credit Risk Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
38
Scheme AUM
₹2,142 cr
New
1
Exited
3
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infopark Properties Ltd. INE0KZX07023 | CARE AA- | 10,500 | — | 4.90% | -0.03pp | ₹105 cr |
| — | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | CARE AA | 11,000 | — | 4.71% | -0.03pp | ₹101 cr |
| — | NJ Capital Pvt. Ltd. INE0MT207015 | [ICRA]AA- | 10,000 | — | 4.60% | -0.03pp | ₹98.6 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 10,000 | — | 4.59% | -0.03pp | ₹98.37 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 9,000 | — | 4.42% | +0.01pp | ₹94.56 cr |
| New | 6.68% CGL 2040 IN0020250042 | Sovereign | 1,00,00,000 | — | 4.41% | — | ₹94.35 cr |
| — | Renserv Global Pvt Ltd. INE0AY207061 | CARE A(CE) | 8,000 | — | 3.72% | -0.03pp | ₹79.73 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 7,500 | — | 3.52% | +0.03pp | ₹75.34 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 7,500 | — | 3.49% | -0.03pp | ₹74.8 cr |
| — | Motilal Oswal Home Finance Ltd. INE658R07448 | [ICRA]AA+ | 7,500 | — | 3.48% | -0.03pp | ₹74.58 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 7,500 | — | 3.46% | -0.03pp | ₹74.18 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 50,00,000 | — | 3.46% | -0.01pp | ₹74.01 cr |
| Increased | 6.48% CGL 2035 IN0020250091 | Sovereign | 75,00,000 | +50,00,000 | 3.38% | +2.25pp | ₹72.33 cr |
| — | National Bank for Agriculture and Rural Development INE261F08ES8 | CRISIL AAA | 7,300 | — | 3.34% | -0.02pp | ₹71.51 cr |
| — | Kogta Financial (India) Ltd. INE192U07384 | CARE A+ | 6,500 | — | 3.01% | — | ₹64.42 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 58,14,694 | — | 3.01% | — | ₹64.53 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 6,000 | — | 2.93% | -0.01pp | ₹62.75 cr |
| — | Gaursons India Pvt. Ltd. INE1BEC07011 | [ICRA]A- | 6,000 | — | 2.77% | -0.02pp | ₹59.27 cr |
| — | Small Industries Development Bank of India INE556F08KL3 | CRISIL AAA | 5,000 | — | 2.33% | -0.02pp | ₹49.94 cr |
| — | Aditya Birla Real Estate Ltd. INE055A08052 | CRISIL AA | 5,000 | — | 2.33% | -0.01pp | ₹49.82 cr |
| — | 7.47% State Government of Karnataka 2036 IN1920250256 | Sovereign | 50,00,000 | — | 2.30% | -0.01pp | ₹49.15 cr |
| — | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | 50,00,000 | — | 2.25% | — | ₹48.13 cr |
| — | Eris Lifesciences Ltd. INE406M08029 | IND AA | 4,500 | — | 2.10% | -0.02pp | ₹44.96 cr |
| — | Eris Lifesciences Ltd. INE406M08011 | IND AA | 4,000 | — | 1.87% | -0.01pp | ₹40.04 cr |
| — | Indostar Capital Finance Ltd. INE896L07AP5 | CARE AA- | 2,500 | — | 1.16% | -0.01pp | ₹24.94 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EH1 | CRISIL AAA | 2,500 | — | 1.16% | -0.01pp | ₹24.86 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 2,500 | — | 1.15% | -0.01pp | ₹24.64 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 2,500 | — | 1.15% | — | ₹24.59 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 2,500 | — | 1.15% | — | ₹24.53 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 2,500 | — | 1.14% | -0.01pp | ₹24.5 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 19,00,000 | — | 0.95% | — | ₹20.39 cr |
| — | Yes Bank Ltd. INE528G08345 | CRISIL AA- | 200 | — | 0.93% | — | ₹19.88 cr |
| — | Sheela Foam Ltd. INE916U08012 | IND AA | 1,875 | — | 0.87% | -0.01pp | ₹18.7 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08113 | IND AAA(CE) | 150 | — | 0.68% | -0.01pp | ₹14.65 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 16,84,931 | — | 0.56% | +0.01pp | ₹11.89 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 7,083 | — | 0.39% | — | ₹8.35 cr |
| — | 7.55% State Government of Maharashtra 2034 IN2220260045 | Sovereign | 5,14,800 | — | 0.24% | — | ₹5.11 cr |
| — | Small Industries Development Bank of India INE556F08KX8 | CRISIL AAA | 500 | — | 0.23% | — | ₹4.95 cr |
| Exited | Avanse Financial Services Ltd. INE087P07337 | CARE AA- | — | -8,000 | — | -3.75pp | — |
| Exited | 7.02% CGL 2031 IN0020240076 | Sovereign | — | -1,50,00,000 | — | -7.08pp | — |
| Exited | 6.90% CGL 2065 IN0020250018 | Sovereign | — | -5,00,000 | — | -0.21pp | — |
Cash & other
| TREPS | 5.14% | ₹110 cr |
| Net Receivable / Payable | 2.72% | ₹58.5 cr |