Asset Allocation for Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth
Top 10 Holdings of Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth
29.82 % of total assets
8.40% CGL 2024(6.19%)
Axis Bank Ltd.(3.71%)
TREPS(3.45%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](3.33%)
Air India Assets Holding Ltd.(2.61%)
Muthoot Finance Ltd.(2.51%)
7.16% CGL 2023(2.12%)
4.26% CGL 2023(2.06%)
Net Receivable / Payable(1.94%)
5.27% State Government of Gujarat 2024(1.91%)
Detailed Portfolio of Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -108
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.40% CGL 2024 |
6.19% | 820.537 Cr | |
| Axis Bank Ltd. |
3.71% | 491.548 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] |
3.33% | 441.702 Cr | - |
| Air India Assets Holding Ltd. |
2.61% | 345.526 Cr | |
| Muthoot Finance Ltd. |
2.51% | 332.699 Cr | |
| 7.16% CGL 2023 |
2.12% | 280.798 Cr | |
| 4.26% CGL 2023 |
2.06% | 273.359 Cr | |
| 5.27% State Government of Gujarat 2024 |
1.91% | 252.654 Cr | |
| L&T Finance Ltd. |
1.89% | 250.835 Cr | |
| 4.56% CGL 2023 |
1.87% | 247.504 Cr | |
| 6.18% CGL 2024 |
1.86% | 247.078 Cr | |
| Canara Bank |
1.86% | 246.859 Cr | |
| HDFC Bank Ltd. |
1.81% | 240.516 Cr | |
| Reliance Industries Ltd. |
1.77% | 234.597 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
1.73% | 229.725 Cr | |
| Reliance Industries Ltd. |
1.68% | 222.212 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.67% | 220.858 Cr | |
| India Grid Trust |
1.59% | 211.127 Cr | |
| 7.37% CGL 2023 |
1.54% | 204.313 Cr | |
| Nabha Power Ltd. |
1.54% | 204.243 Cr | - |
| National Bank for Agriculture and Rural Development |
1.53% | 202.161 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.51% | 200.569 Cr | |
| LIC Housing Finance Ltd. |
1.51% | 199.987 Cr | |
| Housing Development Finance Corporation Ltd. |
1.50% | 199.339 Cr | |
| Bajaj Housing Finance Ltd. |
1.50% | 198.873 Cr | |
| Tata Capital Financial Services Ltd. |
1.48% | 196.250 Cr | |
| Tata Cleantech Capital Ltd. |
1.47% | 195.362 Cr | |
| 5.22% CGL 2025 |
1.40% | 185.587 Cr | |
| Reliance Industries Ltd. |
1.34% | 177.425 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.33% | 176.145 Cr | |
| 6.24% State Government of Maharashtra 2026 |
1.29% | 170.793 Cr | |
| Tata Projects Ltd. |
1.13% | 149.563 Cr | |
| Larsen & Toubro Ltd. |
1.10% | 145.817 Cr | |
| Tata Realty and Infrastructure Ltd. |
1.06% | 140.487 Cr | |
| Sikka Ports & Terminals Ltd. |
1.05% | 139.151 Cr | |
| 8.25% State Government of Maharashtra 2025 |
0.99% | 131.334 Cr | |
| National Bank for Agriculture and Rural Development |
0.98% | 130.277 Cr | |
| India Grid Trust |
0.95% | 125.516 Cr | |
| Bajaj Finance Ltd. |
0.94% | 124.737 Cr | |
| Small Industries Development Bank of India |
0.94% | 124.200 Cr | |
| Axis Finance Ltd. |
0.92% | 121.595 Cr | |
| 5.63% CGL 2026 |
0.88% | 116.435 Cr | |
| Housing Development Finance Corporation Ltd. |
0.81% | 107.761 Cr | |
| 8.83% CGL 2023 |
0.79% | 104.782 Cr | |
| National Bank for Agriculture and Rural Development |
0.77% | 102.397 Cr | |
| Can Fin Homes Ltd. |
0.77% | 101.909 Cr | |
| Housing Development Finance Corporation Ltd. |
0.77% | 101.657 Cr | |
| Housing Development Finance Corporation Ltd. |
0.77% | 101.370 Cr | |
| 6.30% State Government of Rajasthan 2023 |
0.76% | 101.043 Cr | |
| 6.69% State Government of Madhya Pradesh 2025 |
0.76% | 100.998 Cr | |
| TATA Capital Ltd. |
0.76% | 100.690 Cr | |
| REC Ltd. |
0.75% | 99.565 Cr | |
| Bajaj Finance Ltd. |
0.75% | 99.205 Cr | |
| REC Ltd. |
0.67% | 88.234 Cr | |
| Export-Import Bank of India |
0.60% | 80.115 Cr | |
| Housing and Urban Development Corporation Ltd. |
0.59% | 77.605 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.57% | 75.948 Cr | |
| National Bank for Agriculture and Rural Development |
0.57% | 75.024 Cr | |
| Housing Development Finance Corporation Ltd. |
0.53% | 70.871 Cr | |
| Power Finance Corporation Ltd. |
0.51% | 67.748 Cr | |
| National Bank for Agriculture and Rural Development |
0.43% | 57.509 Cr | |
| 8.35% CGL 2022 |
0.42% | 55.086 Cr | |
| 8.90% State Government of Haryana 2024 |
0.40% | 53.177 Cr | |
| 8.27% State Government of Karnataka 2026 |
0.40% | 52.342 Cr | |
| India Grid Trust |
0.38% | 50.942 Cr | |
| Housing and Urban Development Corporation Ltd. |
0.38% | 50.673 Cr | |
| National Bank for Agriculture and Rural Development |
0.38% | 50.672 Cr | |
| National Bank for Agriculture and Rural Development |
0.37% | 49.427 Cr | |
| National Bank for Agriculture and Rural Development |
0.36% | 47.336 Cr | |
| Bajaj Finance Ltd. |
0.33% | 43.779 Cr | |
| Housing and Urban Development Corporation Ltd. |
0.31% | 40.916 Cr | |
| Housing and Urban Development Corporation Ltd. |
0.31% | 40.892 Cr | |
| NTPC Ltd. |
0.31% | 40.504 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.30% | 40.363 Cr | |
| State Bank of India( AT1 Bond under Basel III ) |
0.30% | 40.247 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.30% | 39.994 Cr | |
| Bharti Hexacom Ltd. |
0.30% | 39.875 Cr | |
| Mahindra Rural Housing Finance Ltd. |
0.30% | 39.812 Cr | |
| Reliance Industries Ltd. |
0.27% | 35.273 Cr | |
| Power Grid Corporation of India Ltd. |
0.20% | 26.584 Cr | |
| 7.89% State Government of Gujarat 2025 |
0.20% | 26.012 Cr | |
| Reliance Industries Ltd. |
0.19% | 25.598 Cr | |
| National Housing Bank |
0.19% | 25.532 Cr | |
| Bajaj Finance Ltd. |
0.19% | 25.406 Cr | |
| Power Grid Corporation of India Ltd. |
0.19% | 25.403 Cr | |
| Reliance Industries Ltd. |
0.19% | 25.387 Cr | |
| LIC Housing Finance Ltd. |
0.19% | 25.382 Cr | |
| LIC Housing Finance Ltd. |
0.19% | 25.350 Cr | |
| Power Finance Corporation Ltd. |
0.19% | 25.332 Cr | |
| 8.85% State Government of Maharashtra 2022 |
0.19% | 25.245 Cr | |
| Indian Oil Corporation Ltd. |
0.19% | 25.124 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.19% | 25.005 Cr | |
| National Housing Bank |
0.19% | 24.834 Cr | |
| REC Ltd. |
0.18% | 24.341 Cr | |
| Small Industries Development Bank of India |
0.13% | 16.650 Cr | |
| 8.51% State Government of Uttar Pradesh 2023 |
0.11% | 14.628 Cr | |
| 8.51% State Government of Uttar Pradesh 2023 |
0.08% | 10.373 Cr | |
| Power Finance Corporation Ltd. |
0.08% | 10.289 Cr | |
| GOI 22.08.2022 GOV |
0.07% | 9.874 Cr | |
| Axis Finance Ltd. |
0.05% | 6.050 Cr | |
| 8.25% State Government of Tamil Nadu 2023 |
0.03% | 4.118 Cr | |
| Power Grid Corporation of India Ltd. |
0.03% | 4.073 Cr | |
| Power Finance Corporation Ltd. |
0.02% | 3.010 Cr | |
| Power Finance Corporation Ltd. |
0.02% | 2.648 Cr | |
| 8.10% State Government of Tamil Nadu 2023 |
0.02% | 2.572 Cr | |
| Power Grid Corporation of India Ltd. |
0.02% | 2.054 Cr | |
| Bank of Baroda( AT1 Bond under Basel III ) |
0.01% | 1.509 Cr | |
| Export-Import Bank of India |
0.00% | 0.515 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
3.45% | 457.339 Cr | - |
| Net Receivable / Payable |
1.94% | 257.272 Cr | - |
Insight on the composition of the Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth
Style Box of the Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth
