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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Select a Scheme
SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Regular (G)
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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
SBI Nifty Bank Index Fund - Regular (G)
SBI Nifty Bank Index Fund - Regular (IDCW)
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
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 Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
3,35,00,000
22.73
Maharashtra 2027
Govt. Securities
Govt. Securities
Sovereign
2,60,00,000
17.65
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
2,30,00,000
15.66
Rajasthan 2027
Govt. Securities
Govt. Securities
Sovereign
1,85,00,000
12.60
MAHARASHTRA 2027
Govt. Securities
Govt. Securities
Sovereign
98,00,000
6.67
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
65,00,000
4.42
GUJARAT 2027
Govt. Securities
Govt. Securities
Sovereign
54,50,000
3.70
Madhya Pradesh 2027 7.46
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.73
Chhattisgarh 2027
Govt. Securities
Govt. Securities
Sovereign
35,00,000
2.38
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.37
Punjab 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
1.70
Haryana 2027
Govt. Securities
Govt. Securities
Sovereign
20,00,000
1.36
Telangana 2027
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.02
Haryana 2027
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.02
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.02
Haryana 2027
Govt. Securities
Govt. Securities
Sovereign
12,00,000
0.82
Kerala 2027
Govt. Securities
Govt. Securities
Sovereign
10,00,000
0.68
Uttar Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
10,00,000
0.68
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.45
Tamil Nadu 2027
Govt. Securities
Govt. Securities
Sovereign
4,74,700
0.32
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