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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI S&P BSE Sensex Index Fund - Regular (G)
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
REC Ltd
Debt Others
Corporate Debts
AAA
85,450
8.46
E X I M Bank
Debt Others
Corporate Debts
AAA
5,000
4.94
REC Ltd
Debt Others
Corporate Debts
AAA
46,000
4.55
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
4,30,00,000
4.17
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
4,050
3.98
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
3,57,03,300
3.60
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.36
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
3,300
3.17
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
3,050
3.05
I R F C
Debt Others
Corporate Debts
AAA
29,400
2.91
Haryana 2026
Govt. Securities
Govt. Securities
Sovereign
2,80,00,000
2.81
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,75,00,000
2.76
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,60,00,000
2.59
WEST BENGAL 2026
Govt. Securities
Govt. Securities
Sovereign
2,47,87,600
2.48
West Bengal 2026
Govt. Securities
Govt. Securities
Sovereign
2,03,26,000
2.03
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
1,75,00,000
1.76
I R F C
Debt Others
Corporate Debts
AAA
17,000
1.69
E X I M Bank
Debt Others
Corporate Debts
AAA
1,600
1.58
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
1,55,00,000
1.56
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
1,46,54,600
1.47
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