Asset Allocation for Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
40.49 % of total assets
REC Ltd.(9.71%)
Export-Import Bank of India(4.46%)
REC Ltd.(4.34%)
6.24% State Government of Maharashtra 2026(3.70%)
Power Finance Corporation Ltd.(3.59%)
8.08% State Government of Maharashtra 2026(3.26%)
7.84% State Government of Maharashtra 2026(2.98%)
5.63% CGL 2026(2.85%)
Power Finance Corporation Ltd.(2.84%)
Power Finance Corporation Ltd.(2.76%)
Detailed Portfolio of Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -109
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 REC Ltd. |
9.71% | 1083.008 Cr | |
| Export-Import Bank of India |
4.46% | 497.821 Cr | |
| REC Ltd. |
4.34% | 483.608 Cr | |
| 6.24% State Government of Maharashtra 2026 |
3.70% | 412.579 Cr | |
| Power Finance Corporation Ltd. |
3.59% | 400.027 Cr | |
| 8.08% State Government of Maharashtra 2026 |
3.26% | 363.419 Cr | |
| 7.84% State Government of Maharashtra 2026 |
2.98% | 332.129 Cr | |
| 5.63% CGL 2026 |
2.85% | 318.175 Cr | |
| Power Finance Corporation Ltd. |
2.84% | 316.868 Cr | |
| Power Finance Corporation Ltd. |
2.76% | 307.764 Cr | |
| Indian Railway Finance Corporation Ltd. |
2.63% | 293.585 Cr | |
| 7.98% State Government of Kerala 2026 |
2.55% | 284.417 Cr | |
| 7.98% State Government of Haryana 2026 |
2.55% | 284.361 Cr | |
| 7.98% State Government of Gujarat 2026 |
2.50% | 279.110 Cr | |
| 7.49% State Government of Gujarat 2026 |
2.34% | 260.844 Cr | |
| 7.86% State Government of West Bengal 2026 |
2.25% | 250.608 Cr | |
| 7.63% State Government of West Bengal 2026 |
1.83% | 204.350 Cr | |
| 8.07% State Government of Tamil Nadu 2026 |
1.60% | 178.096 Cr | |
| Indian Railway Finance Corporation Ltd. |
1.57% | 175.216 Cr | |
| Export-Import Bank of India |
1.42% | 158.715 Cr | |
| 8.00% State Government of Rajasthan 2026 |
1.41% | 157.272 Cr | |
| 7.83% State Government of Gujarat 2026 |
1.36% | 151.688 Cr | |
| Power Finance Corporation Ltd. |
1.35% | 150.499 Cr | |
| 7.96% State Government of Maharashtra 2026 |
1.33% | 148.761 Cr | |
| 7.37% State Government of Maharashtra 2026 |
1.31% | 145.937 Cr | |
| 7.84% State Government of Tamil Nadu 2026 |
1.22% | 136.553 Cr | |
| NTPC Ltd. |
1.21% | 134.605 Cr | |
| 7.02% State Government of Gujarat 2026 |
1.20% | 133.762 Cr | |
| 7.18% State Government of Haryana 2026 |
1.16% | 129.341 Cr | |
| 8.02% State Government of Uttar Pradesh 2026 |
1.10% | 123.032 Cr | |
| 8.67% State Government of Karnataka 2026 |
1.02% | 113.223 Cr | |
| 7.60% State Government of Gujarat 2026 |
0.91% | 101.586 Cr | |
| 8.03% State Government of Uttar Pradesh 2026 |
0.91% | 101.586 Cr | |
| NTPC Ltd. |
0.86% | 95.314 Cr | |
| 7.62% State Government of Madhya Pradesh 2026 |
0.82% | 91.864 Cr | |
| 8.09% State Government of West Bengal 2026 |
0.82% | 91.061 Cr | |
| 8.01% State Government of Tamil Nadu 2026 |
0.80% | 89.192 Cr | |
| 7.99% State Government of Uttar Pradesh 2026 |
0.76% | 84.761 Cr | |
| NTPC Ltd. |
0.68% | 76.010 Cr | |
| Power Finance Corporation Ltd. |
0.67% | 75.148 Cr | |
| 7.16% State Government of Maharashtra 2026 |
0.67% | 74.578 Cr | |
| Power Finance Corporation Ltd. |
0.65% | 72.642 Cr | |
| 7.19% State Government of Uttar Pradesh 2026 |
0.64% | 71.595 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.58% | 64.489 Cr | |
| 8.02% State Government of Uttar Pradesh 2026 |
0.55% | 61.088 Cr | |
| 7.90% State Government of Rajasthan 2026 |
0.54% | 60.705 Cr | |
| Power Finance Corporation Ltd. |
0.53% | 59.247 Cr | |
| Power Finance Corporation Ltd. |
0.49% | 54.394 Cr | |
| 7.69% State Government of Maharashtra 2026 |
0.45% | 50.394 Cr | |
| 7.19% State Government of West Bengal 2026 |
0.45% | 49.704 Cr | |
| 7.04% State Government of Gujarat 2026 |
0.45% | 49.572 Cr | |
| 7.58% State Government of Maharashtra 2026 |
0.44% | 49.009 Cr | |
| 8.02% State Government of Telangana 2026 |
0.42% | 46.475 Cr | |
| 7.58% State Government of Uttar Pradesh 2026 |
0.41% | 45.813 Cr | |
| REC Ltd. |
0.40% | 44.816 Cr | |
| 8.07% State Government of Rajasthan 2026 |
0.37% | 41.175 Cr | |
| 8.05% State Government of Gujarat 2026 |
0.37% | 41.073 Cr | |
| 7.85% State Government of Telangana 2026 |
0.36% | 40.436 Cr | |
| NTPC Ltd. |
0.32% | 35.526 Cr | |
| 8.08% State Government of Uttar Pradesh 2026 |
0.32% | 35.219 Cr | |
| 7.61% State Government of Kerala 2026 |
0.32% | 35.180 Cr | |
| 6.39% State Government of Andhra Pradesh 2026 |
0.31% | 34.736 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.28% | 31.206 Cr | |
| 8.02% State Government of Telangana 2026 |
0.27% | 30.461 Cr | |
| 7.98% State Government of Tamil Nadu 2026 |
0.27% | 30.455 Cr | |
| 7.17% State Government of Rajasthan 2026 |
0.27% | 29.821 Cr | |
| 7.16% State Government of Madhya Pradesh 2026 |
0.27% | 29.805 Cr | |
| 8.88% State Government of West Bengal 2026 |
0.23% | 25.833 Cr | |
| 8.54% State Government of Bihar 2026 |
0.23% | 25.619 Cr | |
| 8.07% State Government of Kerala 2026 |
0.23% | 25.423 Cr | |
| 7.39% State Government of Telangana 2026 |
0.22% | 24.992 Cr | |
| 8.00% State Government of Gujarat 2026 |
0.20% | 22.531 Cr | |
| Power Finance Corporation Ltd. |
0.19% | 21.360 Cr | |
| 7.58% State Government of Tamil Nadu 2026 |
0.18% | 20.104 Cr | |
| 8.72% State Government of Tamil Nadu 2026 |
0.14% | 15.534 Cr | |
| Nuclear Power Corporation of India Ltd. |
0.14% | 15.276 Cr | |
| 8.01% State Government of Tamil Nadu 2026 |
0.14% | 15.231 Cr | |
| 7.98% State Government of Gujarat 2026 |
0.14% | 15.227 Cr | |
| 7.62% State Government of Tamil Nadu 2026 |
0.14% | 15.092 Cr | |
| 7.38% State Government of Madhya Pradesh 2026 |
0.12% | 13.559 Cr | |
| Power Grid Corporation of India Ltd. |
0.09% | 10.455 Cr | |
| NHPC Ltd. |
0.09% | 10.251 Cr | |
| 8.30% State Government of Rajasthan 2026 |
0.09% | 10.196 Cr | |
| 7.69% State Government of Uttar Pradesh 2026 |
0.09% | 10.071 Cr | |
| 7.63% State Government of Uttar Pradesh 2026 |
0.09% | 10.056 Cr | |
| 7.62% State Government of Telangana 2026 |
0.09% | 10.052 Cr | |
| 7.59% State Government of Kerala 2026 |
0.09% | 10.047 Cr | |
| 7.38% State Government of Rajasthan 2026 |
0.09% | 9.998 Cr | |
| 6.24% State Government of Haryana 2026 |
0.09% | 9.737 Cr | |
| 6.29% State Government of Rajasthan 2026 |
0.09% | 9.721 Cr | |
| 7.63% State Government of Andhra Pradesh 2026 |
0.08% | 8.440 Cr | |
| Power Finance Corporation Ltd. |
0.05% | 6.000 Cr | |
| 8.39% State Government of Uttar Pradesh 2026 |
0.05% | 5.723 Cr | |
| 8.76% State Government of Madhya Pradesh 2026 |
0.05% | 5.154 Cr | |
| 8.55% State Government of Rajasthan 2026 |
0.05% | 5.133 Cr | |
| 8.51% State Government of Haryana 2026 |
0.05% | 5.125 Cr | |
| Power Grid Corporation of India Ltd. |
0.05% | 5.113 Cr | |
| 8.30% State Government of Madhya Pradesh 2026 |
0.05% | 5.098 Cr | |
| 8.27% State Government of Karnataka 2026 |
0.05% | 5.097 Cr | |
| 7.98% State Government of Kerala 2026 |
0.05% | 5.070 Cr | |
| 7.86% State Government of Uttar Pradesh 2026 |
0.05% | 5.057 Cr | |
| 7.69% State Government of Kerala 2026 |
0.05% | 5.036 Cr | |
| 7.69% State Government of Telangana 2026 |
0.05% | 5.035 Cr | |
| NHPC Ltd. |
0.04% | 4.918 Cr | |
| 6.18% State Government of Gujarat 2026 |
0.04% | 4.867 Cr | |
| 8.10% State Government of West Bengal 2026 |
0.03% | 2.806 Cr | |
| 8.09% State Government of Rajasthan 2026 |
0.02% | 2.539 Cr | |
| 8.09% State Government of Andhra Pradesh 2026 |
0.02% | 2.097 Cr | |
| 7.27% CGL 2026 |
0.01% | 1.024 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
1.67% | 185.914 Cr | - |
| TREPS |
0.31% | 34.789 Cr | - |
Insight on the composition of the Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
