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Aditya Birla Sun Life Mutual Fund
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SBI BSE PSU Bank ETF
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SBI BSE Sensex Index Fund - Regular (IDCW)
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 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
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SBI Nifty India Consumption Index Fund - Regular (G)
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SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (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)
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
REC Ltd
Debt Others
Corporate Debts
AAA
67,450
7.38
E X I M Bank
Debt Others
Corporate Debts
AAA
5,000
5.46
REC Ltd
Debt Others
Corporate Debts
AAA
48,500
5.30
I R F C
Debt Others
Corporate Debts
AAA
46,900
5.12
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
4,05,00,000
4.39
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
3,800
4.13
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
3,57,03,300
3.95
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
3,550
3.81
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.36
Haryana 2026
Govt. Securities
Govt. Securities
Sovereign
2,80,00,000
3.10
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,75,00,000
3.04
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,60,00,000
2.87
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
2,050
2.25
West Bengal 2026
Govt. Securities
Govt. Securities
Sovereign
2,03,26,000
2.24
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
1,75,00,000
1.94
I R F C
Debt Others
Corporate Debts
AAA
17,000
1.86
E X I M Bank
Debt Others
Corporate Debts
AAA
1,600
1.74
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
1,46,54,600
1.62
MAHARASHTRA 2026
Govt. Securities
Govt. Securities
Sovereign
1,45,92,400
1.61
NTPC
Debt Others
Corporate Debts
AAA
13,700
1.50
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