index [bsmedia.business-standard.com]...1 day ago · sbi mutual fund 527 back to index scheme name...

Scheme Code Scheme Short code Scheme Name525 SDFS-C-7 SBI Debt Fund Series C-7527 SDFS-C-8 SBI Debt Fund Series C-8528 SDFS-C-9 SBI Debt Fund Series C-9529 SDFS-C-10 SBI Debt Fund Series C-10538 SDFS-C-16 SBI Debt Fund Series C-16540 SDFS-C-18 SBI Debt Fund Series C-18541 SDFS-C-19 SBI Debt Fund Series C-19543 SDFS-C-20 SBI Debt Fund Series C-20558 SDFS-C-32 SBI Debt Fund Series C-32559 SDFS-C-33 SBI Debt Fund Series C-33560 SDFS-C-34 SBI Debt Fund Series C-34561 SDFS-C-35 SBI Debt Fund Series C-35564 SDFS-C-38 SBI Debt Fund Series C-38567 SDFS-C-40 SBI Debt Fund Series C-40568 SDFS-C-41 SBI Debt Fund Series C-41570 SDFS-C-43 SBI Debt Fund Series C-43571 SDFS-C-44 SBI Debt Fund Series C-44574 SDFS-C-46 SBI Debt Fund Series C-46577 SDFS-C-48 SBI Debt Fund Series C-48578 SDFS-C-49 SBI Debt Fund Series C-49580 SDFS-C-50 SBI Debt Fund Series C-50585 SCPOF-Series A (Plan 3) SBI Capital Protection Oriented Fund Series A (Plan 3)590 SCPOF-Series A (Plan 4) SBI Capital Protection Oriented Fund Series A (Plan 4)593 SFMP- Series 11 SBI Fixed Maturity Plan (FMP)- Series 11594 SFMP- Series 12 SBI Fixed Maturity Plan (FMP)- Series 12595 SFMP- Series 13 SBI Fixed Maturity Plan (FMP)- Series 13596 SFMP- Series 14 SBI Fixed Maturity Plan (FMP)- Series 14597 SFMP- Series 15 SBI Fixed Maturity Plan (FMP)- Series 15598 SFMP- Series 16 SBI Fixed Maturity Plan (FMP)- Series 16599 SFMP- Series 17 SBI Fixed Maturity Plan (FMP)- Series 17601 SFMP- Series 18 SBI Fixed Maturity Plan (FMP)- Series 18603 SFMP- Series 19 SBI Fixed Maturity Plan (FMP)- Series 19604 SFMP- Series 20 SBI Fixed Maturity Plan (FMP)- Series 20612 SCPOF-Series A (Plan 7) SBI Capital Protection Oriented Fund Series A (Plan 7)614 SCPOF-Series A (Plan 8) SBI Capital Protection Oriented Fund Series A (Plan 8)615 SFMP- Series 31 SBI Fixed Maturity Plan (FMP)- Series 31616 SFMP- Series 32 SBI Fixed Maturity Plan (FMP)- Series 32617 SFMP- Series 33 SBI Fixed Maturity Plan (FMP)- Series 33618 SFMP- Series 34 SBI Fixed Maturity Plan (FMP)- Series 34

Index

SBI MUTUAL FUND 525 Back to IndexSCHEME NAME : SBI Debt Fund Series C-7PORTFOLIO STATEMENT AS ON : October 31, 2020

Name of the Instrument / Issuer ISIN Rating / Industry^ Quantity Market value(Rs. in Lakhs)

% to AUM YTM % Notes & Symbols

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges NIL NIL

b) Unlisted NIL NIL

c) Foreign Securities and /or overseas ETF NIL NIL

DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesKotak Mahindra Prime Ltd. INE916DA7PK1 CRISIL AAA 240 3,024.03 9.85 3.61 N**Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 240 3,023.22 9.85 4.04 N**PNB Housing Finance Ltd. INE572E09585 IND AA 240 2,955.27 9.63 9.60 N**Sundaram Finance Ltd. INE660A07PI1 [ICRA]AAA 240 2,449.59 7.98 3.72 N**Power Grid Corporation of India Ltd. INE752E07NJ1 CRISIL AAA 230 2,315.72 7.54 3.26 N**Small Industries Development Bank of India INE556F08JA8 CARE AAA 200 2,022.16 6.59 3.39 N**National Bank for Agriculture and Rural Development INE261F08956 CRISIL AAA 200 2,019.67 6.58 3.42 N**Reliance Industries Ltd. INE002A08526 CRISIL AAA 200 2,010.45 6.55 3.25 Power Finance Corporation Ltd. INE134E08DG7 CRISIL AAA 200 2,004.04 6.53 3.22 N**Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA 40 406.59 1.32 3.72 N**Housing and Urban Development Corporation Ltd. INE031A08590 [ICRA]AAA 30 304.93 0.99 3.64 N**Total 22,535.67 73.41

b) Privately Placed/Unlisted NIL NIL

c) Securitised Debt Instruments NIL NIL

d) Central Government Securities NIL NIL

e) State Government Securities8.39% State Government of Rajasthan 2021 IN2920150306 Sovereign 4,000,000 4,069.71 13.26 3.66 Total 4,069.71 13.26

MONEY MARKET INSTRUMENTSa) Commercial Paper NIL NIL

b) Certificate of DepositsAxis Bank Ltd. INE238A165U5 CRISIL A1+ 1,300 1,285.01 4.19 3.30 N**Axis Bank Ltd. INE238A166S7 CRISIL A1+ 800 796.75 2.60 3.17 N**Punjab National Bank INE141A16ZU7 CRISIL A1+ 400 398.15 1.30 3.20 N**Total 2,479.91 8.09

c) Treasury Bills NIL NIL

d) Bills Re- Discounting NIL NIL

OTHERSa) Mutual Fund Units / Exchange Traded Funds NIL NIL

b) Gold NIL NIL

c) Short Term Deposits NIL NIL

d) Term Deposits Placed as Margins NIL NIL

e) TREPS / Reverse Repo InvestmentsTREPS 257.91 0.84 Total 257.91 0.84

Other Current Assets / (Liabilities)Margin amount for Derivative positions NIL NILNet Receivable / Payable 1,358.99 4.40 Total 1,358.99 4.40

GRAND TOTAL (AUM) 30,702.19 100.00

Notes & Symbols :- # -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly Paid1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.






b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesKotak Mahindra Prime Ltd. INE916DA7PK1 CRISIL AAA 200 2,520.02 9.70 3.61 N**Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 200 2,519.35 9.70 4.04 N**Axis Finance Ltd. INE891K07366 CRISIL AAA 200 2,516.56 9.69 4.25 N**Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA 200 2,032.93 7.83 3.72 N**LIC Housing Finance Ltd. INE115A07MR4 CRISIL AAA 200 2,022.58 7.79 3.55 N**REC Ltd. INE020B08AN6 CRISIL AAA 200 2,011.65 7.75 3.23 Reliance Industries Ltd. INE002A08526 CRISIL AAA 200 2,010.45 7.74 3.25 National Bank for Agriculture and Rural Development INE261F08956 CRISIL AAA 190 1,918.69 7.39 3.42 N**Indian Railway Finance Corporation Ltd. INE053F07AK6 CRISIL AAA 50 507.56 1.95 3.47 N**NTPC Ltd. INE733E07JZ5 CRISIL AAA 50 507.47 1.95 3.34 N**Housing and Urban Development Corporation Ltd. INE031A08590 [ICRA]AAA 35 355.75 1.37 3.64 N**Total 18,923.01 72.86




e) State Government Securities8.39% State Government of Rajasthan 2021 IN2920150306 Sovereign 3,656,000 3,719.71 14.32 3.66 8.46% State Government of Maharashtra 2021 IN2220100092 Sovereign 137,500 139.85 0.54 3.35 Total 3,859.56 14.86






b) Gold NIL NIL




Other Current Assets / (Liabilities)Margin amount for Derivative positions NIL NILNet Receivable / Payable 664.89 2.55 Total 664.89 2.55

GRAND TOTAL (AUM) 25,971.93 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesKotak Mahindra Prime Ltd. INE916DA7PK1 CRISIL AAA 200 2,520.02 9.82 3.61 N**Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 200 2,519.35 9.81 4.04 N**Axis Finance Ltd. INE891K07325 CRISIL AAA 200 2,517.28 9.81 4.25 N**Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA 200 2,032.93 7.92 3.72 N**Indian Railway Finance Corporation Ltd. INE053F07AK6 CRISIL AAA 200 2,030.25 7.91 3.47 N**REC Ltd. INE020B08AS5 CRISIL AAA 200 2,029.52 7.91 3.46 N**Reliance Industries Ltd. INE002A08526 CRISIL AAA 200 2,010.45 7.83 3.25 Housing and Urban Development Corporation Ltd. INE031A08590 [ICRA]AAA 170 1,727.92 6.73 3.64 N**LIC Housing Finance Ltd. INE115A07MX2 CRISIL AAA 90 1,127.39 4.39 3.55 N**LIC Housing Finance Ltd. INE115A07JB4 CRISIL AAA 100 1,013.98 3.95 3.55 N**Total 19,529.09 76.08










b) Gold NIL NIL





GRAND TOTAL (AUM) 25,669.81 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesBajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 250 3,149.18 9.91 4.04 N**Axis Finance Ltd. INE891K07366 CRISIL AAA 250 3,145.70 9.90 4.25 N**Kotak Mahindra Prime Ltd. INE916DA7PK1 CRISIL AAA 249 3,137.43 9.87 3.61 N**Housing and Urban Development Corporation Ltd. INE031A08566 [ICRA]AAA 250 2,552.60 8.03 3.64 N**Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA 250 2,541.16 8.00 3.72 N**Indian Railway Finance Corporation Ltd. INE053F07AK6 CRISIL AAA 250 2,537.82 7.99 3.47 N**REC Ltd. INE020B08AS5 CRISIL AAA 250 2,536.90 7.98 3.46 N**LIC Housing Finance Ltd. INE115A07MX2 CRISIL AAA 110 1,377.92 4.34 3.55 N**LIC Housing Finance Ltd. INE115A07JF5 CRISIL AAA 135 1,370.83 4.31 3.55 N**Small Industries Development Bank of India INE556F08JD2 CARE AAA 100 1,017.49 3.20 3.57 N**Export-Import Bank of India INE514E08951 CRISIL AAA 50 510.36 1.61 3.37 N**Reliance Industries Ltd. INE002A08526 CRISIL AAA 50 502.61 1.58 3.25 Total 24,380.00 76.72






b) Certificate of DepositsAxis Bank Ltd. INE238A165U5 CRISIL A1+ 1,100 1,087.32 3.42 3.30 N**Axis Bank Ltd. INE238A166S7 CRISIL A1+ 200 199.19 0.63 3.17 N**Bank of Baroda INE028A16BY9 IND A1+ 200 197.73 0.62 3.28 N**Punjab National Bank INE141A16ZU7 CRISIL A1+ 100 99.54 0.31 3.20 N**Total 1,583.78 4.98

c) Treasury Bills182 DAY T-BILL 25.03.21 IN002020Y256 Sovereign 200,000 197.43 0.62 3.30 Total 197.43 0.62



b) Gold NIL NIL





GRAND TOTAL (AUM) 31,773.20 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesAxis Finance Ltd. INE891K07382 CRISIL AAA 500 6,305.93 9.90 4.25 N**Kotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA 640 6,267.60 9.84 3.72 N**Export-Import Bank of India INE514E08FD2 CRISIL AAA 450 4,607.46 7.24 3.58 N**REC Ltd. INE020B08AO4 CRISIL AAA 400 4,072.21 6.39 3.72 N**Bajaj Housing Finance Ltd. INE377Y07037 CRISIL AAA 280 3,526.08 5.54 4.04 N**Sundaram Finance Ltd. INE660A07PK7 [ICRA]AAA 320 3,139.13 4.93 3.72 N**NTPC Ltd. INE733E07KB4 CRISIL AAA 300 3,073.10 4.83 3.59 N**Indian Railway Finance Corporation Ltd. INE053F09HR2 CRISIL AAA 250 2,586.83 4.06 3.51 N**Small Industries Development Bank of India INE556F08JD2 CARE AAA 250 2,543.73 3.99 3.57 N**Indian Railway Finance Corporation Ltd. INE053F07AK6 CRISIL AAA 250 2,537.82 3.99 3.47 N**LIC Housing Finance Ltd. INE115A07IO9 CRISIL AAA 220 2,218.59 3.48 3.47 N**Housing Development Finance Corporation Ltd. INE001A07OO9 CRISIL AAA 15 1,525.16 2.40 3.51 N**Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 100 1,259.67 1.98 4.04 N**Housing and Urban Development Corporation Ltd. INE031A08566 [ICRA]AAA 100 1,021.04 1.60 3.64 N**REC Ltd. INE020B08AR7 CRISIL AAA 100 1,016.79 1.60 3.71 N**Total 45,701.14 71.77




e) State Government Securities8.36% State Government of West Bengal 2021 IN3420110014 Sovereign 9,000,000 9,183.49 14.42 3.62 8.44% State Government of West Bengal 2021 IN3420110022 Sovereign 1,000,000 1,022.48 1.61 3.62 Total 10,205.97 16.03


b) Certificate of DepositsAxis Bank Ltd. INE238A166S7 CRISIL A1+ 1,500 1,493.90 2.35 3.17 N**Bank of Baroda INE028A16CG4 IND A1+ 1,200 1,176.39 1.85 3.46 N**Bank of Baroda INE028A16CD1 IND A1+ 800 786.89 1.24 3.46 N**Bank of Baroda INE028A16BY9 IND A1+ 700 692.04 1.09 3.28 N**ICICI Bank Ltd. INE090A161W7 [ICRA]A1+ 100 99.59 0.16 3.17 N**Punjab National Bank INE141A16ZU7 CRISIL A1+ 100 99.54 0.16 3.20 N**IndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 100 99.32 0.16 3.48 N**Total 4,447.67 7.01

c) Treasury Bills364 DAY T-BILL 20.05.21 IN002020Z071 Sovereign 1,400,000 1,374.62 2.16 3.37 Total 1,374.62 2.16



b) Gold NIL NIL





GRAND TOTAL (AUM) 63,679.43 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesKotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA 705 6,904.15 9.84 3.72 N**Sundaram Finance Ltd. INE660A07PN1 [ICRA]AAA 650 6,353.47 9.06 3.72 N**Bajaj Housing Finance Ltd. INE377Y07037 CRISIL AAA 430 5,415.05 7.72 4.04 N**National Bank for Agriculture and Rural Development INE261F08956 CRISIL AAA 500 5,049.18 7.20 3.42 N**Small Industries Development Bank of India INE556F08JD2 CARE AAA 490 4,985.70 7.11 3.57 N**Axis Finance Ltd. INE891K07390 CRISIL AAA 350 4,392.18 6.26 4.25 N**Indian Railway Finance Corporation Ltd. INE053F07AK6 CRISIL AAA 410 4,162.02 5.93 3.47 N**REC Ltd. INE020B08AW7 CRISIL AAA 400 4,093.92 5.83 3.74 N**Power Finance Corporation Ltd. INE134E08ID3 CRISIL AAA 260 2,651.78 3.78 3.72 N**LIC Housing Finance Ltd. INE115A07JB4 CRISIL AAA 190 1,926.57 2.75 3.55 N**REC Ltd. INE020B08AO4 CRISIL AAA 155 1,577.98 2.25 3.72 N**Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 120 1,511.61 2.15 4.04 N**Indian Railway Finance Corporation Ltd. INE053F09HR2 CRISIL AAA 100 1,034.73 1.47 3.51 N**Housing and Urban Development Corporation Ltd. INE031A08566 [ICRA]AAA 100 1,021.04 1.46 3.64 N**LIC Housing Finance Ltd. INE115A07MT0 CRISIL AAA 70 707.10 1.01 3.51 N**Power Finance Corporation Ltd. INE134E08JM2 CRISIL AAA 50 508.77 0.73 3.72 N**Housing Development Finance Corporation Ltd. INE001A07OO9 CRISIL AAA 5 508.39 0.72 3.51 N**Housing and Urban Development Corporation Ltd. INE031A08590 [ICRA]AAA 50 508.21 0.72 3.64 N**Ultratech Cement Ltd. INE481G08057 CRISIL AAA 20 205.41 0.29 3.66 N**Total 53,517.26 76.28




e) State Government Securities8.67% State Government of Andhra Pradesh 2021 IN1020110020 Sovereign 5,000,000 5,140.84 7.33 3.62 8.38% State Government of Haryana 2021 IN1620100066 Sovereign 2,500,000 2,546.62 3.63 3.36 8.65% State Government of Haryana 2021 IN1620110024 Sovereign 1,000,000 1,026.08 1.46 3.61 8.46% State Government of Maharashtra 2021 IN2220100092 Sovereign 350,000 355.99 0.51 3.35 Total 9,069.53 12.93


b) Certificate of DepositsBank of Baroda INE028A16CG4 IND A1+ 2,000 1,960.65 2.79 3.46 N**Axis Bank Ltd. INE238A165U5 CRISIL A1+ 1,200 1,186.17 1.69 3.30 N**Axis Bank Ltd. INE238A166S7 CRISIL A1+ 1,000 995.94 1.42 3.17 N**ICICI Bank Ltd. INE090A161W7 [ICRA]A1+ 800 796.75 1.14 3.17 N**Bank of Baroda INE028A16CD1 IND A1+ 400 393.45 0.56 3.46 N**The Federal Bank Ltd. INE171A16IS4 CRISIL A1+ 400 390.97 0.56 3.73 N**IndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 100 99.32 0.14 3.48 N**Total 5,823.25 8.30

c) Treasury Bills364 DAY T-BILL 20.05.21 IN002020Z071 Sovereign 100,000 98.19 0.14 3.37 Total 98.19 0.14



b) Gold NIL NIL





GRAND TOTAL (AUM) 70,162.84 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesSundaram Finance Ltd. INE660A07PN1 [ICRA]AAA 390 3,812.08 9.97 3.72 N**Kotak Mahindra Prime Ltd. INE916DA7PR6 CRISIL AAA 300 3,781.02 9.89 4.03 N**Bajaj Housing Finance Ltd. INE377Y07037 CRISIL AAA 300 3,777.94 9.88 4.04 N**Ultratech Cement Ltd. INE481G08057 CRISIL AAA 310 3,183.89 8.33 3.66 N**Small Industries Development Bank of India INE556F08JF7 CARE AAA 300 3,089.88 8.08 3.57 N**REC Ltd. INE020B08AS5 CRISIL AAA 255 2,587.64 6.77 3.46 N**Indian Railway Finance Corporation Ltd. INE053F07AK6 CRISIL AAA 250 2,537.82 6.64 3.47 N**Housing and Urban Development Corporation Ltd. INE031A08590 [ICRA]AAA 200 2,032.85 5.32 3.64 N**Axis Finance Ltd. INE891K07432 IND AAA 160 1,984.23 5.19 4.60 N**LIC Housing Finance Ltd. INE115A07MX2 CRISIL AAA 100 1,252.66 3.28 3.55 N**Power Finance Corporation Ltd. INE134E08JM2 CRISIL AAA 70 712.28 1.86 3.72 N**LIC Housing Finance Ltd. INE115A07MR4 CRISIL AAA 50 505.65 1.32 3.55 N**Total 29,257.94 76.53




e) State Government Securities8.36% State Government of Haryana 2021 IN1620110016 Sovereign 4,800,000 4,898.00 12.81 3.61 Total 4,898.00 12.81


b) Certificate of DepositsBank of Baroda INE028A16BY9 IND A1+ 800 790.90 2.07 3.28 N**Bank of Baroda INE028A16CG4 IND A1+ 800 784.26 2.05 3.46 N**ICICI Bank Ltd. INE090A161W7 [ICRA]A1+ 700 697.15 1.82 3.17 N**Bank of Baroda INE028A16CH2 IND A1+ 400 391.37 1.02 3.46 N**Bank of Baroda INE028A16CD1 IND A1+ 300 295.08 0.77 3.46 N**Punjab National Bank INE141A16ZU7 CRISIL A1+ 100 99.54 0.26 3.20 N**The Federal Bank Ltd. INE171A16IS4 CRISIL A1+ 100 97.74 0.26 3.73 N**Total 3,156.04 8.25




b) Gold NIL NIL





GRAND TOTAL (AUM) 38,224.12 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesKotak Mahindra Prime Ltd. INE916DA7PR6 CRISIL AAA 135 1,701.46 9.98 4.03 N**Axis Finance Ltd. INE891K07432 IND AAA 135 1,674.20 9.82 4.60 N**Bajaj Housing Finance Ltd. INE377Y07060 CRISIL AAA 139 1,427.77 8.37 4.35 N**National Bank for Agriculture and Rural Development INE261F08AL1 CRISIL AAA 135 1,392.36 8.16 3.78 N**REC Ltd. INE020B08AW7 CRISIL AAA 135 1,381.70 8.10 3.74 N**Ultratech Cement Ltd. INE481G08057 CRISIL AAA 130 1,335.18 7.83 3.66 N**Small Industries Development Bank of India INE556F08JF7 CARE AAA 127 1,308.05 7.67 3.57 N**Housing and Urban Development Corporation Ltd. INE031A08590 [ICRA]AAA 100 1,016.43 5.96 3.64 N**Power Finance Corporation Ltd. INE134E08DQ6 CRISIL AAA 60 622.13 3.65 3.74 N**HDB Financial Services Ltd. INE756I07BY7 CRISIL AAA 50 515.55 3.02 4.03 N**Sundaram Finance Ltd. INE660A07PQ4 [ICRA]AAA 25 242.90 1.42 4.07 N**Total 12,617.73 73.98




e) State Government Securities8.66% State Government of Andhra Pradesh 2021 IN1020110046 Sovereign 1,500,000 1,549.89 9.09 3.65 8.36% State Government of Haryana 2021 IN1620110016 Sovereign 600,000 612.25 3.59 3.61 Total 2,162.14 12.68


b) Certificate of DepositsBank of Baroda INE028A16CG4 IND A1+ 1,000 980.33 5.75 3.46 N**Bank of Baroda INE028A16BY9 IND A1+ 300 296.59 1.74 3.28 N**ICICI Bank Ltd. INE090A161W7 [ICRA]A1+ 100 99.59 0.58 3.17 N**IndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 100 99.32 0.58 3.48 N**Bank of Baroda INE028A16CD1 IND A1+ 100 98.36 0.58 3.46 N**Bank of Baroda INE028A16CH2 IND A1+ 100 97.84 0.57 3.46 N**Total 1,672.03 9.80




b) Gold NIL NIL





GRAND TOTAL (AUM) 17,054.44 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesFullerton India Credit Company Ltd. INE535H07AT9 CRISIL AAA 500 6,177.89 9.70 6.16 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 502 5,302.94 8.33 4.01 N**Housing and Urban Development Corporation Ltd. INE031A08640 [ICRA]AAA 500 5,277.64 8.29 4.36 N**ONGC Petro Additions Ltd. INE163N08065 [ICRA]AAA(CE) 500 5,174.04 8.12 5.87 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 485 5,107.39 8.02 4.13 N**Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA 420 4,315.80 6.78 3.84 N**Sundaram Finance Ltd. INE660A07PV4 CRISIL AAA 380 3,555.69 5.58 4.78 N**Aditya Birla Housing Finance Ltd. INE831R07235 [ICRA]AAA 260 3,221.73 5.06 5.88 N**Tata Capital Housing Finance Ltd. INE033L07GA4 CRISIL AAA 260 2,778.41 4.36 5.04 N**LIC Housing Finance Ltd. INE115A07NZ5 CARE AAA 250 2,623.26 4.12 4.28 N**Kotak Mahindra Prime Ltd. INE916DA7QE2 CRISIL AAA 250 2,342.47 3.68 4.74 N**REC Ltd. INE020B08922 IND AAA 200 2,104.40 3.30 4.20 N**REC Ltd. INE020B08AF2 CRISIL AAA 200 2,081.69 3.27 4.20 N**Mahindra & Mahindra Financial Services Ltd. INE774D07SQ1 IND AAA 150 1,881.04 2.95 4.97 N**HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 140 1,756.94 2.76 4.83 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 106 1,139.47 1.79 4.08 N**REC Ltd. INE020B08BD5 CRISIL AAA 100 1,053.71 1.65 4.20 N**National Highways Authority of India INE906B07FE6 CRISIL AAA 100 1,036.36 1.63 3.84 N**Reliance Industries Ltd. INE110L07070 CRISIL AAA 80 823.29 1.29 3.84 N**Larsen & Toubro Ltd. INE018A08AR3 CRISIL AAA 60 629.54 0.99 4.29 N**Total 58,383.70 91.67




e) State Government Securities NIL NIL


b) Certificate of DepositsIndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 1,200 1,191.82 1.87 3.48 N**Bank of Baroda INE028A16BY9 IND A1+ 1,000 988.63 1.55 3.28 N**Bank of Baroda INE028A16CH2 IND A1+ 200 195.68 0.31 3.46 N**Total 2,376.13 3.73




b) Gold NIL NIL





GRAND TOTAL (AUM) 63,694.90 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesFullerton India Credit Company Ltd. INE535H07AQ5 CRISIL AAA 320 4,008.44 10.02 6.19 N**HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 300 3,764.88 9.42 4.83 N**Tata Capital Housing Finance Ltd. INE033L07GA4 CRISIL AAA 320 3,419.58 8.55 5.04 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 320 3,369.82 8.43 4.13 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 300 3,169.09 7.93 4.01 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 290 3,117.41 7.80 4.08 N**Housing and Urban Development Corporation Ltd. INE031A08657 [ICRA]AAA 280 2,949.81 7.38 4.36 N**REC Ltd. INE020B08BF0 CRISIL AAA 200 2,114.37 5.29 4.22 N**Aditya Birla Housing Finance Ltd. INE831R07235 [ICRA]AAA 150 1,858.69 4.65 5.88 N**Reliance Industries Ltd. INE110L07070 CRISIL AAA 170 1,749.48 4.38 3.84 N**Sundaram Finance Ltd. INE660A07PV4 CRISIL AAA 150 1,403.56 3.51 4.78 N**Power Finance Corporation Ltd. INE134E08IM4 CRISIL AAA 100 1,031.16 2.58 3.84 N**Kotak Mahindra Prime Ltd. INE916DA7QE2 CRISIL AAA 67 627.78 1.57 4.74 N**Power Finance Corporation Ltd. INE134E08EO9 CRISIL AAA 50 534.66 1.34 4.41 N**Housing and Urban Development Corporation Ltd. INE031A08640 [ICRA]AAA 50 527.76 1.32 4.36 N**REC Ltd. INE020B08BD5 CRISIL AAA 50 526.86 1.32 4.20 N**National Highways Authority of India INE906B07FG1 CRISIL AAA 50 523.36 1.31 4.01 N**Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA 50 513.79 1.28 3.84 N**Tata Capital Financial Services Ltd. INE306N07KG9 [ICRA]AAA 20 213.66 0.53 5.40 Larsen & Toubro Ltd. INE018A08AR3 CRISIL AAA 10 104.92 0.26 4.29 N**National Highways Authority of India INE906B07FE6 CRISIL AAA 10 103.64 0.26 3.84 N**Total 35,632.72 89.13






b) Certificate of DepositsBank of Baroda INE028A16BY9 IND A1+ 1,000 988.63 2.47 3.28 N**IndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 900 893.86 2.24 3.48 N**Bank of Baroda INE028A16CD1 IND A1+ 300 295.08 0.74 3.46 N**Bank of Baroda INE028A16CH2 IND A1+ 200 195.68 0.49 3.46 N**Total 2,373.25 5.94




b) Gold NIL NIL





GRAND TOTAL (AUM) 39,987.93 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesFullerton India Credit Company Ltd. INE535H07AQ5 CRISIL AAA 100 1,252.64 9.33 6.19 N**Sundaram Finance Ltd. INE660A07PV4 CRISIL AAA 126 1,178.99 8.78 4.78 N**Housing and Urban Development Corporation Ltd. INE031A08657 [ICRA]AAA 110 1,158.85 8.63 4.36 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 100 1,074.97 8.01 4.08 N**Tata Capital Housing Finance Ltd. INE033L07GA4 CRISIL AAA 100 1,068.62 7.96 5.04 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 100 1,056.36 7.87 4.01 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 100 1,053.07 7.85 4.13 N**National Highways Authority of India INE906B07FG1 CRISIL AAA 100 1,046.71 7.80 4.01 N**Aditya Birla Housing Finance Ltd. INE831R07235 [ICRA]AAA 50 619.56 4.62 5.88 N**REC Ltd. INE020B08BF0 CRISIL AAA 50 528.59 3.94 4.22 N**REC Ltd. INE020B08922 IND AAA 50 526.10 3.92 4.20 N**LIC Housing Finance Ltd. INE115A07NZ5 CARE AAA 50 524.65 3.91 4.28 N**Power Grid Corporation of India Ltd. INE752E07MF1 CRISIL AAA 50 524.35 3.91 4.02 N**HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 20 250.99 1.87 4.83 N**Larsen & Toubro Ltd. INE018A08AR3 CRISIL AAA 10 104.92 0.78 4.29 N**Total 11,969.37 89.18






b) Certificate of DepositsBank of Baroda INE028A16BY9 IND A1+ 400 395.45 2.95 3.28 N**IndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 200 198.64 1.48 3.48 N**National Bank for Agriculture and Rural Development INE261F16470 CRISIL A1+ 100 99.29 0.74 3.21 N**Bank of Baroda INE028A16CH2 IND A1+ 100 97.84 0.73 3.46 N**Total 791.22 5.90




b) Gold NIL NIL





GRAND TOTAL (AUM) 13,422.71 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesBajaj Housing Finance Ltd. INE377Y07086 CRISIL AAA 200 2,524.22 9.96 4.95 N**Tata Capital Financial Services Ltd. INE306N07KG9 [ICRA]AAA 200 2,136.56 8.43 5.40 REC Ltd. INE020B08BF0 CRISIL AAA 200 2,114.37 8.34 4.22 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 200 2,112.73 8.33 4.01 N**Housing and Urban Development Corporation Ltd. INE031A08657 [ICRA]AAA 200 2,107.00 8.31 4.36 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 200 2,106.14 8.31 4.13 N**Power Finance Corporation Ltd. INE134E08IM4 CRISIL AAA 200 2,062.32 8.14 3.84 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 180 1,934.94 7.63 4.08 N**Sundaram Finance Ltd. INE660A07PV4 CRISIL AAA 177 1,656.20 6.53 4.78 N**Aditya Birla Housing Finance Ltd. INE831R07235 [ICRA]AAA 100 1,239.13 4.89 5.88 N**LIC Housing Finance Ltd. INE115A07NZ5 CARE AAA 100 1,049.31 4.14 4.28 N**Kotak Mahindra Prime Ltd. INE916DA7QE2 CRISIL AAA 67 627.78 2.48 4.74 N**National Highways Authority of India INE906B07FG1 CRISIL AAA 50 523.36 2.06 4.01 N**Larsen & Toubro Ltd. INE018A08AR3 CRISIL AAA 20 209.85 0.83 4.29 N**Aditya Birla Finance Ltd. INE860H07GE0 [ICRA]AAA 10 125.88 0.50 5.98 N**National Highways Authority of India INE906B07FE6 CRISIL AAA 10 103.64 0.41 3.84 N**Total 22,633.43 89.29






b) Certificate of DepositsIndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 700 695.23 2.74 3.48 N**Bank of Baroda INE028A16BY9 IND A1+ 600 593.18 2.34 3.28 N**Bank of Baroda INE028A16CH2 IND A1+ 100 97.84 0.39 3.46 N**Total 1,386.25 5.47




b) Gold NIL NIL





GRAND TOTAL (AUM) 25,350.81 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesHDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 410 5,145.33 10.05 4.83 N**LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 420 5,122.21 10.01 4.64 N**Bajaj Housing Finance Ltd. INE377Y07086 CRISIL AAA 400 5,048.43 9.86 4.95 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 400 4,225.45 8.26 4.01 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 400 4,212.28 8.23 4.13 N**National Highways Authority of India INE906B07FG1 CRISIL AAA 390 4,082.18 7.98 4.01 N**Bajaj Finance Ltd. INE296A07QQ5 CRISIL AAA 200 2,510.46 4.90 4.84 N**Power Grid Corporation of India Ltd. INE752E07OD2 CRISIL AAA 200 2,071.69 4.05 3.90 N**Power Grid Corporation of India Ltd. INE752E07JH3 CRISIL AAA 120 1,588.25 3.10 3.90 N**Export-Import Bank of India INE514E08AX1 CRISIL AAA 50 537.34 1.05 4.11 N**Power Grid Corporation of India Ltd. INE752E07MO3 CRISIL AAA 50 531.48 1.04 4.14 N**Total 35,075.10 68.53




e) State Government Securities8.69% State Government of Kerala 2022 IN2020110085 Sovereign 5,000,000 5,285.41 10.33 4.02 8.99% State Government of Gujarat 2022 IN1520110132 Sovereign 1,000,000 1,064.88 2.08 4.06 8.39% State Government of Rajasthan 2022 IN2920150314 Sovereign 1,000,000 1,053.29 2.06 4.34 9.23% State Government of Gujarat 2022 IN1520110140 Sovereign 500,000 535.00 1.05 4.08 9.10% State Government of Tamil Nadu 2022 IN3120120016 Sovereign 500,000 534.83 1.04 4.32 8.92% State Government of Tamil Nadu 2022 IN3120110140 Sovereign 500,000 531.57 1.04 4.06 8.74% State Government of Karnataka 2022 IN1920110054 Sovereign 500,000 529.63 1.03 4.04 8.61% State Government of Uttar Pradesh 2022 IN3320150540 Sovereign 400,000 422.76 0.83 4.34 Total 9,957.37 19.46


b) Certificate of DepositsBank of Baroda INE028A16CG4 IND A1+ 2,400 2,352.78 4.60 3.46 N**IndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 1,600 1,589.09 3.10 3.48 N**Bank of Baroda INE028A16CD1 IND A1+ 400 393.45 0.77 3.46 N**Bank of Baroda INE028A16BY9 IND A1+ 100 98.86 0.19 3.28 N**Equitas Small Finance Bank Ltd. INE063P16800 CRISIL A1+ 100 98.36 0.19 5.25 N**Total 4,532.54 8.85




b) Gold NIL NIL





GRAND TOTAL (AUM) 51,184.18 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesHDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 120 1,505.95 9.95 4.83 N**Sundaram Finance Ltd. INE660A07PW2 CRISIL AAA 156 1,463.22 9.67 4.70 N**Bajaj Housing Finance Ltd. INE377Y07052 CRISIL AAA 100 1,273.17 8.41 4.95 N**National Highways Authority of India INE906B07FG1 CRISIL AAA 120 1,256.05 8.30 4.01 N**LIC Housing Finance Ltd. INE115A07NM3 CRISIL AAA 100 1,255.90 8.30 4.28 N**Housing and Urban Development Corporation Ltd. INE031A08657 [ICRA]AAA 110 1,158.85 7.66 4.36 N**REC Ltd. INE020B08BF0 CRISIL AAA 100 1,057.19 6.99 4.22 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 100 1,056.36 6.98 4.01 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 100 1,053.07 6.96 4.13 N**Indian Railway Finance Corporation Ltd. INE053F09EK4 CRISIL AAA 90 946.77 6.26 3.75 N**LIC Housing Finance Ltd. INE115A07NF7 CRISIL AAA 10 106.45 0.70 4.33 N**Total 12,132.98 80.18




e) State Government Securities8.52% State Government of Uttar Pradesh 2022 IN3320150664 Sovereign 1,500,000 1,584.86 10.47 4.34 8.75% State Government of Tamil Nadu 2022 IN3120110132 Sovereign 200,000 211.92 1.40 4.02 Total 1,796.78 11.87


b) Certificate of DepositsIndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 500 496.59 3.28 3.48 N**Bank of Baroda INE028A16CH2 IND A1+ 200 195.68 1.29 3.46 N**Total 692.27 4.57




b) Gold NIL NIL





GRAND TOTAL (AUM) 15,130.45 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesBajaj Housing Finance Ltd. INE377Y07052 CRISIL AAA 180 2,291.71 9.97 4.95 N**HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 180 2,258.93 9.83 4.83 N**Sundaram Finance Ltd. INE660A07PW2 CRISIL AAA 234 2,194.83 9.55 4.70 N**REC Ltd. INE020B08BF0 CRISIL AAA 190 2,008.66 8.74 4.22 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 185 1,948.18 8.48 4.13 N**LIC Housing Finance Ltd. INE115A07NM3 CRISIL AAA 150 1,883.85 8.20 4.28 N**Housing and Urban Development Corporation Ltd. INE031A08640 [ICRA]AAA 150 1,583.29 6.89 4.36 N**Reliance Industries Ltd. INE002A08575 CRISIL AAA 150 1,578.72 6.87 4.19 N**National Highways Authority of India INE906B07FG1 CRISIL AAA 150 1,570.07 6.83 4.01 N**Power Grid Corporation of India Ltd. INE752E07OD2 CRISIL AAA 50 517.92 2.25 3.90 N**Housing and Urban Development Corporation Ltd. INE031A08657 [ICRA]AAA 30 316.05 1.38 4.36 N**National Highways Authority of India INE906B07FE6 CRISIL AAA 30 310.91 1.35 3.84 N**LIC Housing Finance Ltd. INE115A07NF7 CRISIL AAA 20 212.90 0.93 4.33 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 20 211.27 0.92 4.01 N**Indian Railway Finance Corporation Ltd. INE053F09EK4 CRISIL AAA 10 105.20 0.46 3.75

EK4 EK4






b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesLIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 370 4,512.42 10.04 4.64 N**Bajaj Housing Finance Ltd. INE377Y07052 CRISIL AAA 350 4,456.11 9.91 4.95 N**HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 330 4,141.36 9.21 4.83 N**Housing and Urban Development Corporation Ltd. INE031A08657 [ICRA]AAA 370 3,897.96 8.67 4.36 N**Reliance Industries Ltd. INE002A08575 CRISIL AAA 370 3,894.17 8.66 4.19 N**Sundaram Finance Ltd. INE660A07PW2 CRISIL AAA 405 3,798.74 8.45 4.70 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 360 3,791.05 8.43 4.13 N**REC Ltd. INE020B08BF0 CRISIL AAA 350 3,700.15 8.23 4.22 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 330 3,486.00 7.76 4.01 N**Bajaj Finance Ltd. INE296A07QQ5 CRISIL AAA 90 1,129.71 2.51 4.84 N**Power Grid Corporation of India Ltd. INE752E07ES1 CRISIL AAA 24 321.86 0.72 4.02 N**Total 37,129.53 82.59




e) State Government Securities8.39% State Government of Rajasthan 2022 IN2920150314 Sovereign 2,853,000 3,005.04 6.69 4.34 8.68% State Government of Uttar Pradesh 2022 IN3320150441 Sovereign 900,000 950.92 2.12 4.34 8.52% State Government of Uttar Pradesh 2022 IN3320150664 Sovereign 700,000 739.60 1.65 4.34 8.75% State Government of Tamil Nadu 2022 IN3120110132 Sovereign 200,000 211.92 0.47 4.02 Total 4,907.48 10.93


b) Certificate of DepositsIndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 900 893.86 1.99 3.48 N**Bank of Baroda INE028A16BY9 IND A1+ 400 395.45 0.88 3.28 N**Bank of Baroda INE028A16CD1 IND A1+ 300 295.08 0.66 3.46 N**Total 1,584.39 3.53




b) Gold NIL NIL





GRAND TOTAL (AUM) 44,946.67 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesLIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 200 2,439.15 9.96 4.64 N**Bajaj Housing Finance Ltd. INE377Y07086 CRISIL AAA 190 2,398.01 9.79 4.95 N**Bajaj Finance Ltd. INE296A07QQ5 CRISIL AAA 190 2,384.94 9.74 4.84 N**Fullerton India Credit Company Ltd. INE535H07AX1 CRISIL AAA 200 2,382.72 9.73 6.16 N**REC Ltd. INE020B08BF0 CRISIL AAA 200 2,114.37 8.63 4.22 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 200 2,112.73 8.63 4.01 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 200 2,106.14 8.60 4.13 N**Reliance Industries Ltd. INE002A08575 CRISIL AAA 200 2,104.96 8.59 4.19 N**Power Finance Corporation Ltd. INE134E08JW1 CRISIL AAA 200 2,104.36 8.59 4.18 N**Housing and Urban Development Corporation Ltd. INE031A08657 [ICRA]AAA 190 2,001.65 8.17 4.36 N**Housing Development Finance Corporation Ltd. INE001A07RS3 CRISIL AAA 10 105.63 0.43 4.25 N**Total 22,254.66 90.86




e) State Government Securities8.68% State Government of Uttar Pradesh 2022 IN3320150441 Sovereign 300,000 316.97 1.29 4.34 8.75% State Government of Tamil Nadu 2022 IN3120110132 Sovereign 100,000 105.96 0.43 4.02 Total 422.93 1.72


b) Certificate of DepositsIndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 600 595.91 2.43 3.48 N**Bank of Baroda INE028A16CD1 IND A1+ 300 295.08 1.20 3.46 N**Bank of Baroda INE028A16BY9 IND A1+ 200 197.73 0.81 3.28 N**Total 1,088.72 4.44




b) Gold NIL NIL





GRAND TOTAL (AUM) 24,491.62 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesLIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 290 3,536.76 10.13 4.64 N**HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 280 3,513.89 10.07 4.83 N**Housing Development Finance Corporation Ltd. INE001A07RS3 CRISIL AAA 290 3,063.17 8.78 4.25 N**Reliance Industries Ltd. INE002A08575 CRISIL AAA 290 3,052.19 8.74 4.19 N**Housing and Urban Development Corporation Ltd. INE031A08657 [ICRA]AAA 280 2,949.81 8.45 4.36 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 280 2,948.60 8.45 4.13 N**National Highways Authority of India INE906B07FG1 CRISIL AAA 250 2,616.78 7.50 4.01 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 40 422.55 1.21 4.01 N**Total 22,103.75 63.33

b) Privately Placed/UnlistedTata Sons Pvt.Ltd. INE895D08790 CRISIL AAA 285 2,970.77 8.51 4.98 N**Total 2,970.77 8.51



e) State Government Securities9.12% State Government of Gujarat 2022 IN1520120024 Sovereign 3,000,000 3,215.48 9.21 4.31 8.68% State Government of Uttar Pradesh 2022 IN3320150441 Sovereign 1,583,000 1,672.56 4.79 4.34 8.75% State Government of Tamil Nadu 2022 IN3120110132 Sovereign 1,500,000 1,589.41 4.55 4.02 Total 6,477.45 18.55


b) Certificate of DepositsBank of Baroda INE028A16CG4 IND A1+ 1,300 1,274.43 3.65 3.46 N**Total 1,274.43 3.65




b) Gold NIL NIL





GRAND TOTAL (AUM) 34,907.67 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesBajaj Housing Finance Ltd. INE377Y07086 CRISIL AAA 350 4,417.38 10.02 4.95 N**Aditya Birla Housing Finance Ltd. INE831R07235 [ICRA]AAA 350 4,336.94 9.84 5.88 N**Axis Finance Ltd. INE891K07465 IND AAA 360 4,329.41 9.82 5.25 N**Larsen & Toubro Ltd. INE018A08AR3 CRISIL AAA 370 3,882.18 8.81 4.29 N**Reliance Industries Ltd. INE002A08575 CRISIL AAA 351 3,694.20 8.38 4.19 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 350 3,685.75 8.36 4.13 N**Small Industries Development Bank of India INE556F08JK7 [ICRA]AAA 300 3,160.13 7.17 4.14 N**Fullerton India Credit Company Ltd. INE535H07AX1 CRISIL AAA 260 3,097.54 7.03 6.16 N**Housing and Urban Development Corporation Ltd. INE031A08657 [ICRA]AAA 260 2,739.11 6.21 4.36 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 190 2,042.44 4.63 4.08 N**Bajaj Finance Ltd. INE296A07QQ5 CRISIL AAA 100 1,255.23 2.85 4.84 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 40 422.55 0.96 4.01 N**Housing and Urban Development Corporation Ltd. INE031A08632 [ICRA]AAA 20 210.82 0.48 4.08 N**NTPC Ltd. INE733E07KK5 CRISIL AAA 20 210.78 0.48 4.13 N**HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 10 125.50 0.28 4.83 N**LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 10 121.96 0.28 4.64 N**National Bank for Agriculture and Rural Development INE261F08BI5 CRISIL AAA 10 104.93 0.24 4.32 N**Total 37,836.85 85.84




e) State Government Securities8.52% State Government of Uttar Pradesh 2022 IN3320150664 Sovereign 3,000,000 3,169.72 7.19 4.34 Total 3,169.72 7.19


b) Certificate of DepositsIndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 700 695.23 1.58 3.48 N**Bank of Baroda INE028A16CG4 IND A1+ 700 686.23 1.56 3.46 N**Bank of Baroda INE028A16BY9 IND A1+ 500 494.31 1.12 3.28 N**Total 1,875.77 4.26




b) Gold NIL NIL





GRAND TOTAL (AUM) 44,086.49 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesBajaj Housing Finance Ltd. INE377Y07086 CRISIL AAA 230 2,902.85 9.86 4.95 N**HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 230 2,886.41 9.81 4.83 N**Axis Finance Ltd. INE891K07465 IND AAA 240 2,886.27 9.81 5.25 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 250 2,640.91 8.97 4.01 N**Housing and Urban Development Corporation Ltd. INE031A08632 [ICRA]AAA 230 2,424.41 8.24 4.08 N**National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA 230 2,422.06 8.23 4.13 N**Reliance Industries Ltd. INE002A08575 CRISIL AAA 230 2,420.70 8.22 4.19 N**LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 160 1,951.32 6.63 4.64 N**Bajaj Finance Ltd. INE296A07QQ5 CRISIL AAA 100 1,255.23 4.26 4.84 N**National Highways Authority of India INE906B07FE6 CRISIL AAA 20 207.27 0.70 3.84 N**Total 21,997.43 74.73




e) State Government Securities8.39% State Government of Rajasthan 2022 IN2920150314 Sovereign 5,000,000 5,266.46 17.89 4.34 8.75% State Government of Tamil Nadu 2022 IN3120110132 Sovereign 200,000 211.92 0.72 4.02 Total 5,478.38 18.61


b) Certificate of DepositsIndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 600 595.91 2.02 3.48 N**Bank of Baroda INE028A16BY9 IND A1+ 300 296.59 1.01 3.28 N**Bank of Baroda INE028A16CH2 IND A1+ 100 97.84 0.33 3.46 N**Total 990.34 3.36




b) Gold NIL NIL





GRAND TOTAL (AUM) 29,436.39 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesHDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 270 3,388.39 9.94 4.83 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 280 2,957.82 8.68 4.01 N**Reliance Industries Ltd. INE002A08575 CRISIL AAA 260 2,736.44 8.03 4.19 N**LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 220 2,683.06 7.87 4.64 N**Tata Capital Financial Services Ltd. INE306N07KX4 [ICRA]AAA 250 2,608.73 7.65 5.35 N**Housing Development Finance Corporation Ltd. INE001A07RS3 CRISIL AAA 210 2,218.15 6.51 4.25 N**Bajaj Housing Finance Ltd. INE377Y07086 CRISIL AAA 170 2,145.58 6.29 4.95 N**Power Finance Corporation Ltd. INE134E08JW1 CRISIL AAA 200 2,104.36 6.17 4.18 N**REC Ltd. INE020B08BM6 CRISIL AAA 60 631.94 1.85 4.20 N**Total 21,474.47 62.99




e) State Government Securities8.18% State Government of Haryana 2022 IN1620160011 Sovereign 7,500,000 7,899.86 23.18 4.72 8.26% State Government of Uttar Pradesh 2022 IN3320160069 Sovereign 1,000,000 1,053.40 3.09 4.72 8.21% State Government of Rajasthan 2022 IN2920150413 Sovereign 175,000 184.18 0.54 4.34 8.68% State Government of Uttar Pradesh 2022 IN3320150441 Sovereign 159,000 168.00 0.49 4.34 8.61% State Government of Uttar Pradesh 2022 IN3320150540 Sovereign 100,000 105.69 0.31 4.34 Total 9,411.13 27.61


b) Certificate of DepositsBank of Baroda INE028A16CG4 IND A1+ 2,100 2,058.69 6.04 3.46 N**IndusInd Bank Ltd. INE095A16G78 CRISIL A1+ 100 99.32 0.29 3.48 N**Total 2,158.01 6.33




b) Gold NIL NIL





GRAND TOTAL (AUM) 34,087.32 100.00


SBI MUTUAL FUND 585 Back to IndexSCHEME NAME : SBI Capital Protection Oriented Fund Series A (Plan 3)PORTFOLIO STATEMENT AS ON : October 31, 2020



EQUITY & EQUITY RELATEDa) Listed/awaiting listing on Stock ExchangesDivi's Laboratories Ltd. INE361B01024 Pharmaceuticals 2,779 87.32 0.78 Avenue Supermarts Ltd. INE192R01011 Retailing 3,249 72.77 0.65 SBI Life Insurance Company Ltd. INE123W01016 Finance 8,505 65.42 0.59 Dabur India Ltd. INE016A01026 Consumer Non Durables 12,331 63.07 0.57 Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 8,248 54.83 0.49 Info Edge (India) Ltd. INE663F01024 Software 1,523 54.05 0.48 ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 4,361 53.90 0.48 Pidilite Industries Ltd. INE318A01026 Chemicals 3,324 52.20 0.47 Lupin Ltd. INE326A01037 Pharmaceuticals 5,236 47.61 0.43 Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 6,133 47.39 0.43 Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 2,906 44.08 0.40 Ambuja Cements Ltd. INE079A01024 Cement 16,021 41.61 0.37 Marico Ltd. INE196A01026 Consumer Non Durables 11,261 40.16 0.36 Havells India Ltd. INE176B01034 Consumer Durables 5,460 39.74 0.36 Biocon Ltd. INE376G01013 Pharmaceuticals 9,682 39.08 0.35 Petronet LNG Ltd. INE347G01014 Gas 16,355 37.77 0.34 Berger Paints India Ltd. INE463A01038 Consumer Non Durables 5,295 32.99 0.30 United Spirits Ltd. INE854D01024 Consumer Non Durables 6,497 32.76 0.29 ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 7,828 31.57 0.28 Piramal Enterprises Ltd. INE140A01024 Finance 2,459 31.04 0.28 Indraprastha Gas Ltd. INE203G01027 Gas 7,632 30.70 0.28 Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 16,282 30.55 0.27 ACC Ltd. INE012A01025 Cement 1,843 30.39 0.27 Muthoot Finance Ltd. INE414G01012 Finance 2,361 29.06 0.26 Shriram Transport Finance Company Ltd. INE721A01013 Finance 4,084 28.32 0.25 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 26,168 27.63 0.25 Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 1,070 27.47 0.25 Interglobe Aviation Ltd. INE646L01027 Transportation 2,098 27.47 0.25 HDFC Asset Management Company Ltd. INE127D01025 Finance 1,207 27.16 0.24 Bandhan Bank Ltd. INE545U01014 Banks 8,778 25.41 0.23 Page Industries Ltd. INE761H01022 Textile Products 126 25.29 0.23 Bajaj Holdings & Investment Ltd. INE118A01012 Finance 1,092 25.19 0.23 Siemens Ltd. INE003A01024 Industrial Capital Goods 1,941 24.61 0.22 Container Corporation of India Ltd. INE111A01025 Transportation 5,979 23.37 0.21 Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 5,581 23.31 0.21 United Breweries Ltd. INE686F01025 Consumer Non Durables 2,422 22.43 0.20 Power Finance Corporation Ltd. INE134E01011 Finance 25,331 22.06 0.20 Bosch Ltd. INE323A01026 Auto Ancillaries 187 21.71 0.19 DLF Ltd. INE271C01023 Construction 13,494 21.36 0.19 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 205 20.90 0.19 SBI Cards & Payment Services Ltd. INE018E01016 Finance 2,252 18.01 0.16 Abbott India Ltd. INE358A01014 Pharmaceuticals 116 17.75 0.16 Adani Transmission Ltd. INE931S01010 Power 5,996 17.40 0.16 NMDC Ltd. INE584A01023 Minerals/Mining 20,030 16.51 0.15 Oracle Financial Services Software Ltd. INE881D01027 Software 506 15.91 0.14 Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 5,528 11.24 0.10 Bank of Baroda INE028A01039 Banks 26,197 10.92 0.10 NHPC Ltd. INE848E01016 Power 54,761 10.87 0.10 Punjab National Bank INE160A01022 Banks 28,729 7.69 0.07 General Insurance Corporation Of India INE481Y01014 Finance 5,356 6.31 0.06 Total 1,616.36 14.52

b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesREC Ltd. INE020B08AT3 CRISIL AAA 95 1,007.43 9.04 5.13 N**Housing Development Finance Corporation Ltd. INE001A07RS3 CRISIL AAA 95 1,003.45 9.00 4.25 N**Reliance Industries Ltd. INE002A08500 CRISIL AAA 95 995.67 8.93 4.62 N**National Bank for Agriculture and Rural Development INE261F08AT4 CRISIL AAA 90 970.07 8.70 4.75 N**Indian Railway Finance Corporation Ltd. INE053F07603 CRISIL AAA 50 546.27 4.90 4.64 N**Power Finance Corporation Ltd. INE134E08FN8 CRISIL AAA 50 541.34 4.86 5.09 N**Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA 25 263.63 2.36 4.29 N**Larsen & Toubro Ltd. INE018A08AY9 CRISIL AAA 25 263.47 2.36 4.87 N**Export-Import Bank of India INE514E08CI8 CRISIL AAA 20 217.88 1.95 4.70 N**Total 5,809.21 52.10




e) State Government Securities8.64% State Government of Andhra Pradesh 2023 IN1020120201 Sovereign 2,500,000 2,718.75 24.39 4.66 8.25% State Government of Andhra Pradesh 2023 IN1020130010 Sovereign 450,000 486.59 4.36 4.74 Total 3,205.34 28.75

MONEY MARKET INSTRUMENTS

a) Commercial Paper NIL NIL

b) Certificate of Deposits NIL NIL




b) Gold NIL NIL





GRAND TOTAL (AUM) 11,148.07 100.00





EQUITY & EQUITY RELATEDa) Listed/awaiting listing on Stock ExchangesDivi's Laboratories Ltd. INE361B01024 Pharmaceuticals 4,411 138.60 0.82 Avenue Supermarts Ltd. INE192R01011 Retailing 5,158 115.53 0.69 SBI Life Insurance Company Ltd. INE123W01016 Finance 13,502 103.85 0.62 Dabur India Ltd. INE016A01026 Consumer Non Durables 19,575 100.12 0.59 Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 13,095 87.06 0.52 Info Edge (India) Ltd. INE663F01024 Software 2,418 85.81 0.51 ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 6,923 85.57 0.51 Pidilite Industries Ltd. INE318A01026 Chemicals 5,277 82.87 0.49 Lupin Ltd. INE326A01037 Pharmaceuticals 8,313 75.59 0.45 Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 9,737 75.23 0.45 Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 4,614 69.98 0.42 Ambuja Cements Ltd. INE079A01024 Cement 25,434 66.05 0.39 Marico Ltd. INE196A01026 Consumer Non Durables 17,878 63.76 0.38 Havells India Ltd. INE176B01034 Consumer Durables 8,669 63.10 0.37 Biocon Ltd. INE376G01013 Pharmaceuticals 15,371 62.04 0.37 Petronet LNG Ltd. INE347G01014 Gas 25,964 59.96 0.36 Berger Paints India Ltd. INE463A01038 Consumer Non Durables 8,406 52.37 0.31 United Spirits Ltd. INE854D01024 Consumer Non Durables 10,314 52.01 0.31 ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 12,427 50.12 0.30 Piramal Enterprises Ltd. INE140A01024 Finance 3,904 49.28 0.29 Indraprastha Gas Ltd. INE203G01027 Gas 12,117 48.74 0.29 Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 25,849 48.51 0.29 ACC Ltd. INE012A01025 Cement 2,925 48.23 0.29 Muthoot Finance Ltd. INE414G01012 Finance 3,749 46.14 0.27 Shriram Transport Finance Company Ltd. INE721A01013 Finance 6,483 44.96 0.27 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 41,543 43.87 0.26 Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 1,699 43.61 0.26 Interglobe Aviation Ltd. INE646L01027 Transportation 3,330 43.61 0.26 HDFC Asset Management Company Ltd. INE127D01025 Finance 1,916 43.11 0.26 Page Industries Ltd. INE761H01022 Textile Products 201 40.34 0.24 Bandhan Bank Ltd. INE545U01014 Banks 13,936 40.34 0.24 Bajaj Holdings & Investment Ltd. INE118A01012 Finance 1,734 40.00 0.24 Siemens Ltd. INE003A01024 Industrial Capital Goods 3,082 39.07 0.23 Container Corporation of India Ltd. INE111A01025 Transportation 9,492 37.10 0.22 Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 8,860 37.01 0.22 United Breweries Ltd. INE686F01025 Consumer Non Durables 3,844 35.60 0.21 Power Finance Corporation Ltd. INE134E01011 Finance 40,214 35.03 0.21 Bosch Ltd. INE323A01026 Auto Ancillaries 296 34.37 0.20 DLF Ltd. INE271C01023 Construction 21,423 33.91 0.20 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 326 33.24 0.20 SBI Cards & Payment Services Ltd. INE018E01016 Finance 3,576 28.60 0.17 Abbott India Ltd. INE358A01014 Pharmaceuticals 184 28.15 0.17 Adani Transmission Ltd. INE931S01010 Power 9,518 27.62 0.16 NMDC Ltd. INE584A01023 Minerals/Mining 31,799 26.22 0.16 Oracle Financial Services Software Ltd. INE881D01027 Software 803 25.24 0.15 Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 8,776 17.84 0.11 Bank of Baroda INE028A01039 Banks 41,589 17.34 0.10 NHPC Ltd. INE848E01016 Power 86,936 17.26 0.10 Punjab National Bank INE160A01022 Banks 45,610 12.20 0.07 General Insurance Corporation Of India INE481Y01014 Finance 8,503 10.02 0.06 Total 2,566.18 15.26

b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesPower Grid Corporation of India Ltd. INE752E07JI1 CRISIL AAA 80 1,097.87 6.51 4.37 N**National Bank for Agriculture and Rural Development INE261F08AT4 CRISIL AAA 100 1,077.86 6.40 4.75 N**LIC Housing Finance Ltd. INE115A07DX1 CRISIL AAA 100 1,076.01 6.38 5.09 N**REC Ltd. INE020B08AT3 CRISIL AAA 100 1,060.45 6.29 5.13 N**Housing Development Finance Corporation Ltd. INE001A07RU9 CRISIL AAA 100 1,053.49 6.25 4.55 N**Reliance Industries Ltd. INE002A08500 CRISIL AAA 100 1,048.08 6.22 4.62 N**Power Finance Corporation Ltd. INE134E08JF6 CRISIL AAA 50 525.57 3.12 4.68 N**Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA 40 425.83 2.53 4.58 N**Total 7,365.16 43.70




e) State Government Securities8.10% State Government of Tamil Nadu 2023 IN3120130023 Sovereign 5,000,000 5,399.77 32.04 4.70 8.10% State Government of Kerala 2023 IN2020130026 Sovereign 750,000 809.74 4.80 4.71 Total 6,209.51 36.84







b) Gold NIL NIL





GRAND TOTAL (AUM) 16,854.51 100.00


SBI MUTUAL FUND 593 Back to IndexSCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 11PORTFOLIO STATEMENT AS ON : October 31, 2020





b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesMahindra & Mahindra Financial Services Ltd. INE774D07SQ1 IND AAA 110 1,379.43 8.59 4.97 N**LIC Housing Finance Ltd. INE115A07OD0 CRISIL AAA 130 1,376.62 8.58 4.64 N**Sundaram Finance Ltd. INE660A07PR2 [ICRA]AAA 145 1,345.38 8.38 4.78 N**Housing and Urban Development Corporation Ltd. INE031A08723 [ICRA]AAA 120 1,259.41 7.85 4.51 N**Tata Capital Financial Services Ltd. INE306N07KX4 [ICRA]AAA 110 1,147.84 7.15 5.35 N**Reliance Industries Ltd. INE002A08476 CRISIL AAA 110 1,146.57 7.14 4.53 N**Small Industries Development Bank of India INE556F08JK7 [ICRA]AAA 100 1,053.38 6.56 4.14 N**Power Finance Corporation Ltd. INE134E08JB5 CRISIL AAA 100 1,043.20 6.50 4.41 N**Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA 90 949.06 5.91 4.29 N**National Bank for Agriculture and Rural Development INE261F08BI5 CRISIL AAA 70 734.50 4.58 4.32 N**Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA 60 631.07 3.93 4.63 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 50 537.48 3.35 4.08 N**REC Ltd. INE020B08740 CRISIL AAA 50 535.81 3.34 4.63 N**REC Ltd. INE020B08BT1 CRISIL AAA 50 527.78 3.29 4.46 N**National Bank for Agriculture and Rural Development INE261F08BL9 CRISIL AAA 50 525.65 3.27 4.32 N**Housing Development Finance Corporation Ltd. INE001A07RU9 CRISIL AAA 20 210.70 1.31 4.55 N**Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA 10 106.46 0.66 4.58 N**National Bank for Agriculture and Rural Development INE261F08BJ3 CRISIL AAA 10 105.17 0.66 4.32 N**Housing and Urban Development Corporation Ltd. INE031A08731 [ICRA]AAA 10 104.96 0.65 4.51 N**Total 14,720.47 91.70






b) Certificate of DepositsBank of Baroda INE028A16CG4 IND A1+ 500 490.16 3.05 3.46 N**Bank of Baroda INE028A16CH2 IND A1+ 200 195.68 1.22 3.46 N**Total 685.84 4.27

c) Treasury Bills364 DAY T-BILL 16.09.21






b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesMahindra & Mahindra Financial Services Ltd. INE774D07SQ1 IND AAA 70 877.82 8.48 4.97 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 80 859.98 8.31 4.08 N**Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA 80 851.65 8.23 4.58 N**Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA 80 841.42 8.13 4.63 N**National Bank for Agriculture and Rural Development INE261F08BJ3 CRISIL AAA 80 841.37 8.13 4.32 N**Housing and Urban Development Corporation Ltd. INE031A08731 [ICRA]AAA 80 839.69 8.11 4.51 N**Tata Capital Financial Services Ltd. INE306N07KX4 [ICRA]AAA 80 834.79 8.07 5.35 N**Sundaram Finance Ltd. INE660A07PR2 [ICRA]AAA 80 742.28 7.17 4.78 N**REC Ltd. INE020B08740 CRISIL AAA 50 535.81 5.18 4.63 N**LIC Housing Finance Ltd. INE115A07OG3 CRISIL AAA 50 527.73 5.10 4.71 N**Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA 50 527.25 5.09 4.29 N**Small Industries Development Bank of India INE556F08JK7 [ICRA]AAA 50 526.69 5.09 4.14 N**Reliance Industries Ltd. INE002A08476 CRISIL AAA 50 521.17 5.04 4.53 N**LIC Housing Finance Ltd. INE115A07OD0 CRISIL AAA 10 105.89 1.02 4.64 N**Total 9,433.54 91.15






b) Certificate of DepositsBank of Baroda INE028A16CH2 IND A1+ 400 391.37 3.78 3.46 N**Total 391.37 3.78




b) Gold NIL NIL





GRAND TOTAL (AUM) 10,349.26 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesAxis Finance Ltd. INE891K07499 CRISIL AAA 100 1,159.06 8.69 5.25 N**Sundaram Finance Ltd. INE660A07PR2 [ICRA]AAA 120 1,113.42 8.35 4.78 N**Small Industries Development Bank of India INE556F08JI1 CARE AAA 100 1,056.36 7.92 4.01 N**Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA 100 1,051.78 7.89 4.63 N**Power Finance Corporation Ltd. INE134E08JB5 CRISIL AAA 100 1,043.20 7.82 4.41 N**LIC Housing Finance Ltd. INE115A07LZ9 CRISIL AAA 100 1,042.59 7.82 4.64 N**Housing and Urban Development Corporation Ltd. INE031A08665 [ICRA]AAA 90 955.03 7.16 4.51 N**Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA 90 949.06 7.12 4.29 N**Reliance Industries Ltd. INE002A08575 CRISIL AAA 90 947.23 7.10 4.19 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 85 913.72 6.85 4.08 N**REC Ltd. INE020B08740 CRISIL AAA 70 750.13 5.62 4.63 N**National Bank for Agriculture and Rural Development INE261F08BJ3 CRISIL AAA 50 525.86 3.94 4.32 N**National Bank for Agriculture and Rural Development INE261F08BL9 CRISIL AAA 50 525.65 3.94 4.32 N**Tata Capital Financial Services Ltd. INE306N07KX4 [ICRA]AAA 10 104.35 0.78 5.35 N**Total 12,137.44 91.00






b) Certificate of DepositsBank of Baroda INE028A16CH2 IND A1+ 500 489.21 3.67 3.46 N**Equitas Small Finance Bank Ltd. INE063P16800 CRISIL A1+ 200 196.72 1.47 5.25 N**Total 685.93 5.14




b) Gold NIL NIL





GRAND TOTAL (AUM) 13,338.56 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesAxis Finance Ltd. INE891K07499 CRISIL AAA 130 1,506.78 9.21 5.25 N**Small Industries Development Bank of India INE556F08JM3 CARE AAA 130 1,363.76 8.33 4.30 N**Tata Capital Financial Services Ltd. INE306N07KX4 [ICRA]AAA 125 1,304.37 7.97 5.35 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 120 1,289.96 7.88 4.08 N**Housing and Urban Development Corporation Ltd. INE031A08723 [ICRA]AAA 120 1,259.41 7.70 4.51 N**Power Finance Corporation Ltd. INE134E08JB5 CRISIL AAA 120 1,251.84 7.65 4.41 N**REC Ltd. INE020B08740 CRISIL AAA 110 1,178.78 7.20 4.63 N**Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA 110 1,159.96 7.09 4.29 N**Reliance Industries Ltd. INE002A08575 CRISIL AAA 110 1,157.73 7.07 4.19 N**LIC Housing Finance Ltd. INE115A07OD0 CRISIL AAA 100 1,058.94 6.47 4.64 N**National Bank for Agriculture and Rural Development INE261F08BJ3 CRISIL AAA 70 736.20 4.50 4.32 N**National Bank for Agriculture and Rural Development INE261F08BI5 CRISIL AAA 60 629.57 3.85 4.32 N**Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA 50 525.89 3.21 4.63 N**NTPC Ltd. INE733E07KK5 CRISIL AAA 40 421.57 2.58 4.13 N**Total 14,844.76 90.71










b) Gold NIL NIL





GRAND TOTAL (AUM) 16,366.55 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesAxis Finance Ltd. INE891K07499 CRISIL AAA 100 1,159.06 8.79 5.25 N**REC Ltd. INE020B08740 CRISIL AAA 100 1,071.62 8.12 4.63 N**Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA 100 1,064.57 8.07 4.58 N**Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA 100 1,051.78 7.97 4.63 N**Housing and Urban Development Corporation Ltd. INE031A08723 [ICRA]AAA 100 1,049.51 7.96 4.51 N**National Bank for Agriculture and Rural Development INE261F08BN5 CRISIL AAA 100 1,045.33 7.92






b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesAxis Finance Ltd. INE891K07499 CRISIL AAA 100 1,159.06 8.87 5.25 N**Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA 100 1,064.57 8.15 4.58 N**Small Industries Development Bank of India INE556F08JM3 CARE AAA 100 1,049.05 8.03 4.30 N**National Bank for Agriculture and Rural Development INE261F08BN5 CRISIL AAA 100 1,045.33 8.00 4.44 N**REC Ltd. INE020B08AK2 CRISIL AAA 100 1,041.60 7.97 4.62 N**Reliance Industries Ltd. INE002A08476 CRISIL AAA 90 938.10 7.18 4.53 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 80 859.98 6.58 4.08 N**Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA 80 843.61 6.46 4.29 N**Tata Capital Financial Services Ltd. INE306N07LI3 CRISIL AAA 80,000 840.55 6.43 5.43 N**Housing and Urban Development Corporation Ltd. INE031A08665 [ICRA]AAA 65 689.74 5.28 4.51 N**Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA 60 631.07 4.83 4.63 N**LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 50 609.79 4.67 4.64 N**LIC Housing Finance Ltd. INE115A07LZ9 CRISIL AAA 50 521.30 3.99 4.64 N**Housing and Urban Development Corporation Ltd. INE031A08723 [ICRA]AAA 30 314.85 2.41 4.51 N**HDB Financial Services Ltd. INE756I07CP3 CRISIL AAA 20 211.27 1.62 4.83 N**Tata Capital Financial Services Ltd. INE306N07KX4 [ICRA]AAA 10 104.35 0.80 5.35 N**Export-Import Bank of India INE514E08BK6 CRISIL AAA 5 54.20 0.41 4.30 N**Total 11,978.42 91.68










b) Gold NIL NIL





GRAND TOTAL (AUM) 13,062.48 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesPower Finance Corporation Ltd. INE134E08JD1 CRISIL AAA 90 937.42 8.58 4.58 N**Axis Finance Ltd. INE891K07499 CRISIL AAA 80 927.25 8.49 5.25 N**Housing and Urban Development Corporation Ltd. INE031A08665 [ICRA]AAA 80 848.91 7.77 4.51 N**LIC Housing Finance Ltd. INE115A07OD0 CRISIL AAA 80 847.15 7.76 4.64 N**Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA 80 841.42 7.70 4.63 N**Tata Capital Financial Services Ltd. INE306N07LI3 CRISIL AAA 80,000 840.55 7.70 5.43 N**National Bank for Agriculture and Rural Development INE261F08BN5 CRISIL AAA 80 836.26 7.66 4.44 N**REC Ltd. INE020B08AK2 CRISIL AAA 80 833.28 7.63 4.62 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 75 806.23 7.38 4.08 N**Small Industries Development Bank of India INE556F08JM3 CARE AAA 70 734.33 6.72 4.30 N**Reliance Industries Ltd. INE002A08476 CRISIL AAA 70 729.64 6.68 4.53 N**Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA 50 527.25 4.83 4.29 N**Bharat Petroleum Corporation Ltd. INE029A07075 CRISIL AAA 25 259.15 2.37 4.60 N**Total 9,968.84 91.27










b) Gold NIL NIL





GRAND TOTAL (AUM) 10,923.33 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesPower Finance Corporation Ltd. INE134E08JU5 CRISIL AAA 80 851.65 8.21 4.58 N**HDB Financial Services Ltd. INE756I07CS7 CRISIL AAA 80 842.54 8.13 4.85 N**Tata Capital Financial Services Ltd. INE306N07LI3 CRISIL AAA 80,000 840.55 8.11 5.43 N**Small Industries Development Bank of India INE556F08JM3 CARE AAA 80 839.24 8.09 4.30 N**Housing Development Finance Corporation Ltd. INE001A07RZ8 CRISIL AAA 80 837.68 8.08 4.63 N**National Bank for Agriculture and Rural Development INE261F08BO3 CRISIL AAA 80 835.81 8.06 4.44 N**Food Corporation of India INE861G08035 CRISIL AAA(CE) 75 806.23 7.78 4.08 N**Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA 70 738.15 7.12 4.29 N**Housing and Urban Development Corporation Ltd. INE031A08731 [ICRA]AAA 70 734.73 7.09 4.51 N**REC Ltd. INE020B08AK2 CRISIL AAA 70 729.12 7.03 4.62 N**Reliance Industries Ltd. INE002A08476 CRISIL AAA 60 625.40 6.03 4.53 N**LIC Housing Finance Ltd. INE115A07OG3 CRISIL AAA 40 422.18 4.07 4.71 N**Power Grid Corporation of India Ltd. INE752E07ES1 CRISIL AAA 24 321.86 3.10 4.02 N**Total 9,425.14 90.90










b) Gold NIL NIL





GRAND TOTAL (AUM) 10,368.08 100.00


SBI MUTUAL FUND 603 Back to IndexSCHEME NAME :






b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesNational Highways Authority of India INE906B07FT4 CRISIL AAA 40 418.64 8.66 4.16 N**REC Ltd. INE020B08AM8 CRISIL AAA 40 417.06 8.62 4.76 N**Housing and Urban Development Corporation Ltd. INE031A08731 [ICRA]AAA 35 367.36 7.60 4.51 N**Power Finance Corporation Ltd. INE134E08KG2 CRISIL AAA 35 367.04 7.59 4.68 N**LIC Housing Finance Ltd. INE115A07MO1 CRISIL AAA 35 366.77 7.58 4.83 N**Small Industries Development Bank of India INE556F08JO9 CARE AAA 35 365.68 7.56 4.30 N**National Bank for Agriculture and Rural Development INE261F08BO3 CRISIL AAA 35 365.67 7.56 4.44 N**Reliance Industries Ltd. INE002A08476 CRISIL AAA 35 364.82 7.54 4.53 N**Nabha Power Ltd. INE445L08391 [ICRA]AAA(CE) 35 363.14 7.51 4.67 N**Tata Capital Financial Services Ltd. INE306N07LI3 CRISIL AAA 30,000 315.21 6.52 5.43 N**Sundaram Finance Ltd. INE660A07QD0 CRISIL AAA 30 273.07 5.65 4.85 N**Tata Capital Housing Finance Ltd. INE033L07GK3 CRISIL AAA 20 222.84 4.61 5.23 N**Housing Development Finance Corporation Ltd. INE001A07RZ8 CRISIL AAA 15 157.06 3.25 4.63 N**Export-Import Bank of India INE514E08BK6 CRISIL AAA 10 108.40 2.24 4.30 N**Total 4,472.76 92.49











b) Gold NIL NIL





GRAND TOTAL (AUM) 4,835.53 100.00





EQUITY & EQUITY RELATEDa) Listed/awaiting listing on Stock ExchangesDivi's Laboratories Ltd. INE361B01024 Pharmaceuticals 953 29.94 0.76 Avenue Supermarts Ltd. INE192R01011 Retailing 1,114 24.95 0.63 SBI Life Insurance Company Ltd. INE123W01016 Finance 2,916 22.43 0.57 Dabur India Ltd. INE016A01026 Consumer Non Durables 4,228 21.62 0.55 Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 2,828 18.80 0.48 Info Edge (India) Ltd. INE663F01024 Software 522 18.53 0.47 ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 1,495 18.48 0.47 Pidilite Industries Ltd. INE318A01026 Chemicals 1,140 17.90 0.45 Lupin Ltd. INE326A01037 Pharmaceuticals 1,795 16.32 0.41 Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 2,103 16.25 0.41 Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 997 15.12 0.38 Ambuja Cements Ltd. INE079A01024 Cement 5,494 14.27 0.36 Marico Ltd. INE196A01026 Consumer Non Durables 3,861 13.77 0.35 Havells India Ltd. INE176B01034 Consumer Durables 1,872 13.63 0.35 Biocon Ltd. INE376G01013 Pharmaceuticals 3,320 13.40 0.34 Petronet LNG Ltd. INE347G01014 Gas 5,608 12.95 0.33 Berger Paints India Ltd. INE463A01038 Consumer Non Durables 1,816 11.31 0.29 United Spirits Ltd. INE854D01024 Consumer Non Durables 2,228 11.24 0.29 ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 2,684 10.83 0.28 Piramal Enterprises Ltd. INE140A01024 Finance 843 10.64 0.27 Indraprastha Gas Ltd. INE203G01027 Gas 2,617 10.53 0.27 Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 5,583 10.48 0.27 ACC Ltd. INE012A01025 Cement 632 10.42 0.26 Muthoot Finance Ltd. INE414G01012 Finance 810 9.97 0.25 Shriram Transport Finance Company Ltd. INE721A01013 Finance 1,400 9.71 0.25 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 8,973 9.48 0.24 Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 367 9.42 0.24 Interglobe Aviation Ltd. INE646L01027 Transportation 719 9.42 0.24 HDFC Asset Management Company Ltd. INE127D01025 Finance 414 9.32 0.24 Bandhan Bank Ltd. INE545U01014 Banks 3,010 8.71 0.22 Page Industries Ltd. INE761H01022 Textile Products 43 8.63 0.22 Bajaj Holdings & Investment Ltd. INE118A01012 Finance 374 8.63 0.22 Siemens Ltd. INE003A01024 Industrial Capital Goods 666 8.44 0.21 Container Corporation of India Ltd. INE111A01025 Transportation 2,050 8.01 0.20 Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 1,914 7.99 0.20 United Breweries Ltd. INE686F01025 Consumer Non Durables 830 7.69 0.20 Power Finance Corporation Ltd. INE134E01011 Finance 8,686 7.57 0.19 Bosch Ltd. INE323A01026 Auto Ancillaries 64 7.43 0.19 DLF Ltd. INE271C01023 Construction 4,627 7.32 0.19 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 70 7.14 0.18 SBI Cards & Payment Services Ltd. INE018E01016 Finance 772 6.17 0.16 Abbott India Ltd. INE358A01014 Pharmaceuticals 40 6.12 0.16 Adani Transmission Ltd. INE931S01010 Power 2,056 5.97 0.15 NMDC Ltd. INE584A01023 Minerals/Mining 6,868 5.66 0.14 Oracle Financial Services Software Ltd. INE881D01027 Software 174 5.47 0.14 Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 1,896 3.85 0.10 Bank of Baroda INE028A01039 Banks 8,983 3.75 0.10 NHPC Ltd. INE848E01016 Power 18,778 3.73 0.09 Punjab National Bank INE160A01022 Banks 9,851 2.64 0.07 General Insurance Corporation Of India INE481Y01014 Finance 1,837 2.16 0.06 Total 554.21 14.09

b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesREC Ltd. INE020B08CH4 CRISIL AAA 30 313.09 7.95 5.13 N**National Bank for Agriculture and Rural Development INE261F08BW6 [ICRA]AAA 30 312.94 7.95 4.80 N**Housing Development Finance Corporation Ltd. INE001A07SH4 CRISIL AAA 20 208.43 5.30 4.98 N**Power Finance Corporation Ltd. INE134E08KJ6 CRISIL AAA 10 104.37 2.65 5.10 N**Total 938.83 23.85




e) State Government Securities8.18% State Government of Haryana 2023 IN1620160029 Sovereign 1,500,000 1,612.45 40.97 5.09 8.10% State Government of Kerala 2023 IN2020130026 Sovereign 200,000 215.93 5.49 4.71 Total 1,828.38 46.46



c) Treasury BillsGOI 15.12.2022 GOV IN001222C057 Sovereign 400,000 365.23 9.28 4.33 Total 365.23 9.28



b) Gold NIL NIL



e) TREPS / Reverse Repo Investments

TREPS 158.73 4.03 Total 158.73 4.03


GRAND TOTAL (AUM) 3,935.92 100.00





EQUITY & EQUITY RELATEDa) Listed/awaiting listing on Stock ExchangesDivi's Laboratories Ltd. INE361B01024 Pharmaceuticals 629 19.76 0.80 Avenue Supermarts Ltd. INE192R01011 Retailing 735 16.46 0.66 SBI Life Insurance Company Ltd. INE123W01016 Finance 1,925 14.81 0.60 Dabur India Ltd. INE016A01026 Consumer Non Durables 2,791 14.27 0.57 Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 1,867 12.41 0.50 Info Edge (India) Ltd. INE663F01024 Software 345 12.24 0.49 ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 987 12.20 0.49 Pidilite Industries Ltd. INE318A01026 Chemicals 752 11.81 0.48 Lupin Ltd. INE326A01037 Pharmaceuticals 1,185 10.77 0.43 Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 1,388 10.72 0.43 Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 658 9.98 0.40 Ambuja Cements Ltd. INE079A01024 Cement 3,626 9.42 0.38 Marico Ltd. INE196A01026 Consumer Non Durables 2,549 9.09 0.37 Havells India Ltd. INE176B01034 Consumer Durables 1,236 9.00 0.36 Biocon Ltd. INE376G01013 Pharmaceuticals 2,191 8.84 0.36 Petronet LNG Ltd. INE347G01014 Gas 3,701 8.55 0.34 Berger Paints India Ltd. INE463A01038 Consumer Non Durables 1,198 7.46 0.30 United Spirits Ltd. INE854D01024 Consumer Non Durables 1,470 7.41 0.30 ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 1,772 7.15 0.29 Piramal Enterprises Ltd. INE140A01024 Finance 557 7.03 0.28 Indraprastha Gas Ltd. INE203G01027 Gas 1,727 6.95 0.28 Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 3,685 6.91 0.28 ACC Ltd. INE012A01025 Cement 417 6.88 0.28 Muthoot Finance Ltd. INE414G01012 Finance 534 6.57 0.26 Shriram Transport Finance Company Ltd. INE721A01013 Finance 924 6.41 0.26 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 5,922 6.25 0.25 Interglobe Aviation Ltd. INE646L01027 Transportation 475 6.22 0.25 Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 242 6.21 0.25 HDFC Asset Management Company Ltd. INE127D01025 Finance 273 6.14 0.25 Page Industries Ltd. INE761H01022 Textile Products 29 5.82 0.23 Bandhan Bank Ltd. INE545U01014 Banks 1,987 5.75 0.23 Bajaj Holdings & Investment Ltd. INE118A01012 Finance 247 5.70 0.23 Siemens Ltd. INE003A01024 Industrial Capital Goods 439 5.57 0.22 Container Corporation of India Ltd. INE111A01025 Transportation 1,353 5.29 0.21 Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 1,263 5.28 0.21 United Breweries Ltd. INE686F01025 Consumer Non Durables 548 5.08 0.20 Power Finance Corporation Ltd. INE134E01011 Finance 5,733 4.99 0.20 Bosch Ltd. INE323A01026 Auto Ancillaries 42 4.88 0.20 DLF Ltd. INE271C01023 Construction 3,054 4.83 0.19 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 46 4.69 0.19 SBI Cards & Payment Services Ltd. INE018E01016 Finance 510 4.08 0.16 Abbott India Ltd. INE358A01014 Pharmaceuticals 26 3.98 0.16 Adani Transmission Ltd. INE931S01010 Power 1,357 3.94 0.16 NMDC Ltd. INE584A01023 Minerals/Mining 4,533 3.74 0.15 Oracle Financial Services Software Ltd. INE881D01027 Software 115 3.62 0.15 Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 1,251 2.54 0.10 Bank of Baroda INE028A01039 Banks 5,929 2.47 0.10 NHPC Ltd. INE848E01016 Power 12,393 2.46 0.10 Punjab National Bank INE160A01022 Banks 6,502 1.74 0.07 General Insurance Corporation Of India INE481Y01014 Finance 1,212 1.43 0.06 Total 365.80 14.71

b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesREC Ltd. INE020B08CN2 CRISIL AAA 20 207.50 8.36 5.25 N**LIC Housing Finance Ltd. INE115A07DS1 CRISIL AAA 15 162.73 6.55 5.18 N**Reliance Industries Ltd. INE110L07096 CRISIL AAA 10 106.94 4.31 4.91 N**Larsen & Toubro Ltd. INE018A08AY9 CRISIL AAA 10 105.39 4.24 4.87 N**Total 582.56 23.46




e) State Government Securities6.35% State Government of Bihar 2023 IN1320190243 Sovereign 1,300,000 1,351.17 54.41 4.61 8.10% State Government of Kerala 2023 IN2020130026 Sovereign 50,000 53.98 2.17 4.71 Total 1,405.15 56.58







b) Gold NIL NIL



e) TREPS / Reverse Repo InvestmentsTREPS 97.17 3.91

Total 97.17 3.91


GRAND TOTAL (AUM) 2,483.30 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesLIC Housing Finance Ltd. INE115A07OQ2 CRISIL AAA 190 1,995.08 8.90 5.05 N**Indian Railway Finance Corporation Ltd. INE053F07603 CRISIL AAA 170 1,857.31 8.28 4.64 N**National Bank for Agriculture and Rural Development INE261F08AT4 CRISIL AAA 150 1,616.79 7.21 4.75 N**Housing Development Finance Corporation Ltd. INE001A07SH4 CRISIL AAA 150 1,563.26 6.97 4.98 N**Larsen & Toubro Ltd. INE018A08AU7 CRISIL AAA 150 1,562.71 6.97 4.87 N**Bajaj Finance Ltd. INE296A07RB5 CRISIL AAA 150 1,556.76 6.94 5.27 N**Indian Oil Corporation Ltd. INE242A08445 CRISIL AAA 150 1,556.46 6.94 4.78 N**Housing and Urban Development Corporation Ltd. INE031A08764 [ICRA]AAA 50 521.84 2.33 4.86 N**Total 12,230.21 54.54




e) State Government Securities7.77% State Government of Tamil Nadu 2023 IN3120160251 Sovereign 4,000,000 4,246.48 18.94 4.91 8.39% State Government of Rajasthan 2023 IN2920150322 Sovereign 2,500,000 2,692.63 12.01 4.91 8.21% State Government of Haryana 2023 IN1620150152 Sovereign 1,500,000 1,611.27 7.19 4.91 8.24% State Government of Gujarat 2023 IN1520130015 Sovereign 350,000 378.68 1.69 4.70 6.35% State Government of Bihar 2023 IN1320190243 Sovereign 200,000 207.87 0.93 4.61 Total 9,136.93 40.76







b) Gold NIL NIL





GRAND TOTAL (AUM) 22,421.98 100.00







b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchangesExport-Import Bank of India INE514E08CI8 CRISIL AAA 25 272.35 7.46 4.70 N**Nuclear Power Corporation of India Ltd. INE206D08154 CRISIL AAA 25 271.76 7.45 4.70 Housing and Urban Development Corporation Ltd. INE031A08764 [ICRA]AAA 25 260.92 7.15 4.86 N**Indian Railway Finance Corporation Ltd. INE053F07BZ2 CRISIL AAA 25 260.76 7.15 4.70 N**Power Finance Corporation Ltd. INE134E08KN8 CRISIL AAA 25 260.53 7.14 5.10 National Bank for Agriculture and Rural Development INE261F08CD4 [ICRA]AAA 25 259.57 7.11 4.80 N**REC Ltd. INE020B08CT9 CRISIL AAA 25 259.33 7.11 5.25 N**Small Industries Development Bank of India INE556F08JP6 [ICRA]AAA 25 258.92 7.10 4.60 N**NTPC Ltd. INE733E08148 CRISIL AAA 20 208.35 5.71 4.70 N**Total 2,312.49 63.38




e) State Government Securities8.63% State Government of Kerala 2023 IN2020120100 Sovereign 500,000 544.27 14.91 4.60 8.24% State Government of Gujarat 2023 IN1520130015 Sovereign 500,000 540.97 14.82 4.70 Total 1,085.24 29.73







b) Gold NIL NIL





GRAND TOTAL (AUM) 3,649.30 100.00


SBI MUTUAL FUND 617 Back to IndexSCHEME NAME :






b) Unlisted NIL NIL


DEBT INSTRUMENTSa) Listed/awaiting listing on the stock exchanges NIL NIL




e) State Government Securities6.84% State Government of Rajasthan 2030 IN2920190443 Sovereign 1,950,000 2,003.88 94.52 6.44 Total 2,003.88 94.52







b) Gold NIL NIL





GRAND TOTAL (AUM) 2,119.99 100.00


index [bsmedia.business-standard.com]...1 day ago · sbi mutual fund 527 back to index scheme name...

Documents