SBI Credit Risk Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
46
Scheme AUM
₹2,182 cr
New
5
Exited
3
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 10,000 | — | 4.64% | +0.12pp | ₹101 cr |
| — | NJ Capital Pvt. Ltd. INE0MT207015 | [ICRA]AA- | 10,000 | — | 4.54% | — | ₹99.03 cr |
| — | Tata Projects Ltd. INE725H08287 | IND AA | 10,000 | — | 4.53% | -0.01pp | ₹98.83 cr |
| — | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | CARE AA | 11,000 | — | 4.53% | -0.05pp | ₹98.79 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 9,000 | — | 4.45% | +0.01pp | ₹97.12 cr |
| — | Lodha Developers Ltd. INE670K07315 | CRISIL AA | 10,000 | — | 3.93% | -0.65pp | ₹85.73 cr |
| — | Renserv Global Pvt Ltd. INE0AY207061 | CARE A(CE) | 8,000 | — | 3.67% | +0.01pp | ₹80.06 cr |
| — | JSW JFE Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 7,500 | — | 3.58% | +0.03pp | ₹78.02 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 7,500 | — | 3.44% | — | ₹75.01 cr |
| — | Motilal Oswal Home Finance Ltd. INE658R07448 | [ICRA]AA+ | 7,500 | — | 3.43% | -0.01pp | ₹74.8 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 75 | — | 3.37% | — | ₹73.57 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 58,14,694 | — | 3.22% | -0.01pp | ₹70.35 cr |
| — | Kogta Financial (India) Ltd. INE192U07384 | CARE AA- | 6,500 | — | 2.95% | — | ₹64.39 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL AA- | 6,000 | — | 2.95% | +0.02pp | ₹64.32 cr |
| — | Gaursons India Pvt. Ltd. INE1BEC07011 | [ICRA]A- | 6,000 | — | 2.75% | +0.01pp | ₹59.9 cr |
| — | Avanse Financial Services Ltd. INE087P07501 | IND AA | 6,000 | — | 2.73% | — | ₹59.56 cr |
| — | Aditya Birla Real Estate Ltd. INE055A08052 | CRISIL AA | 5,000 | — | 2.30% | — | ₹50.09 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I07214 | CRISIL AA+ | 5,000 | — | 2.29% | — | ₹49.98 cr |
| — | Small Industries Development Bank of India INE556F08LF3 | CRISIL AAA | 5,000 | — | 2.25% | -0.01pp | ₹48.99 cr |
| — | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | 50,00,000 | — | 2.25% | +0.01pp | ₹49.09 cr |
| — | 7.47% State Government of Karnataka 2036 IN1920250256 | Sovereign | 50,00,000 | — | 2.23% | -0.03pp | ₹48.73 cr |
| Reduced | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 30,92,733 | -3,07,267 | 2.20% | -0.24pp | ₹47.97 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 36,68,457 | -5,23,065 | 2.18% | -0.38pp | ₹47.67 cr |
| — | Eris Lifesciences Ltd. INE406M08029 | IND AA | 4,500 | — | 2.06% | — | ₹45.03 cr |
| — | 7.66% State Government of Bihar 2041 IN1320260053 | Sovereign | 45,00,000 | — | 2.01% | -0.04pp | ₹43.9 cr |
| — | Eris Lifesciences Ltd. INE406M08011 | IND AA | 4,000 | — | 1.84% | +0.01pp | ₹40.08 cr |
| New | 7.06% CGL 2041 IN0020260041 | Sovereign | 30,00,000 | — | 1.34% | — | ₹29.16 cr |
| — | Indostar Capital Finance Ltd. INE896L07AP5 | CARE AA- | 2,500 | — | 1.15% | +0.01pp | ₹25 cr |
| New | Small Industries Development Bank of India INE556F08LH9 | CRISIL AAA | 2,500 | — | 1.14% | — | ₹24.88 cr |
| — | Kotak Mahindra Prime Ltd. INE916DA7TM9 | CRISIL AAA | 2,500 | — | 1.14% | — | ₹24.81 cr |
| — | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 25,00,000 | — | 1.14% | -0.01pp | ₹24.83 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 2,500 | — | 1.13% | — | ₹24.75 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 2,500 | — | 1.13% | — | ₹24.69 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 2,500 | — | 1.13% | — | ₹24.62 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 2,500 | — | 1.13% | — | ₹24.58 cr |
| — | 7.72% State Government of Uttar Pradesh 2036 IN3320260026 | Sovereign | 22,05,600 | — | 1.00% | -0.01pp | ₹21.79 cr |
| — | India Infrastructure Finance Company Ltd. INE787H08220 | [ICRA]AAA | 2,000 | — | 0.89% | -0.01pp | ₹19.51 cr |
| — | Sheela Foam Ltd. INE916U08012 | IND AA | 1,875 | — | 0.86% | — | ₹18.75 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08113 | IND AAA(CE) | 150 | — | 0.68% | — | ₹14.85 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 18,70,610 | — | 0.66% | — | ₹14.41 cr |
| Reduced | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 12,00,000 | -7,00,000 | 0.65% | -0.35pp | ₹14.28 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 7,083 | — | 0.39% | — | ₹8.5 cr |
| — | Small Industries Development Bank of India INE556F08KX8 | CRISIL AAA | 500 | — | 0.23% | — | ₹4.95 cr |
| New | 6.17% CGL 2028 IN0020210160 | Sovereign | 5,00,000 | — | 0.23% | — | ₹5.03 cr |
| — | 7.64% State Government of Rajasthan 2036 IN2920260030 | Sovereign | 5,00,000 | — | 0.23% | — | ₹4.92 cr |
| Reduced | 7.55% State Government of Maharashtra 2034 IN2220260045 | Sovereign | 4,50,000 | -64,800 | 0.20% | -0.04pp | ₹4.45 cr |
| Exited | Yes Bank Ltd. INE528G08345 | [ICRA]AA | — | -200 | — | -0.91pp | — |
| Exited | 6.68% CGL 2040 IN0020250042 | Sovereign | — | -30,00,000 | — | -1.33pp | — |
| Exited | Avanse Financial Services Ltd. INE087P14846 | CRISIL A1+ | — | -1,000 | — | -2.29pp | — |
Cash & other
| TREPS | 2.67% | ₹58.3 cr |
| Net Receivable / Payable | 0.56% | ₹12.86 cr |