Holdings of SBI Corporate Bond Fund

Name: Holdings of SBI Corporate Bond Fund
Creator: Titelia

SBI ·59 declared positions · as of Jul 31, 2026

Sector breakdown

Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

INR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

IN 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	IN	59	144.8B INR	100.00 %

Positions

Rank	Company	Shares	Value	Weight
1	National Bank for Agriculture and Rural Development	95,500	9.5B INR	4.28 %
2	Bajaj Finance Ltd.	90,000	9B INR	4.05 %
3	Pipeline Infrastructure Pvt Ltd.	83,000	8.4B INR	3.79 %
4	Brookfield India Real Estate Trust	70,000	6.9B INR	3.12 %
5	LIC Housing Finance Ltd.	57,500	5.8B INR	2.61 %
6	Knowledge Realty Trust	56,000	5.6B INR	2.53 %
7	Bharti Telecom Ltd.	46,500	4.6B INR	2.08 %
8	Jamnagar Utilities & Power Pvt. Ltd.	45,000	4.5B INR	2.04 %
9	LIC Housing Finance Ltd.	39,000	3.9B INR	1.76 %
10	Vertis Infrastructure Trust	38,750	3.9B INR	1.76 %
11	National Bank for Agriculture and Rural Development	35,000	3.5B INR	1.58 %
12	Summit Digitel Infrastructure Pvt. Ltd.	33,000	3.3B INR	1.49 %
13	Bharti Telecom Ltd.	31,500	3.1B INR	1.42 %
14	Small Industries Development Bank of India	30,000	3B INR	1.35 %
15	SMFG India Credit Company Ltd.	30,000	3B INR	1.33 %
16	John Deere Financial India Pvt. Ltd.	27,500	2.7B INR	1.23 %
17	REC Ltd.	27,500	2.7B INR	1.23 %
18	Tata Capital Housing Finance Ltd.	27,000	2.7B INR	1.21 %
19	Tata Capital Housing Finance Ltd.	25,000	2.5B INR	1.14 %
20	Mindspace Business Parks Reit	25,500	2.5B INR	1.14 %
21	IndiGrid Infrastructure Trust	2,500	2.5B INR	1.14 %
22	HDB Financial Services Ltd.	25,000	2.5B INR	1.13 %
23	Jio Credit Ltd.	25,000	2.5B INR	1.12 %
24	Mindspace Business Parks Reit	23,500	2.3B INR	1.05 %
25	Summit Digitel Infrastructure Pvt. Ltd.	2,160	2.3B INR	1.02 %
26	Aditya Birla Housing Finance Ltd.	22,500	2.3B INR	1.02 %
27	TVS Motor Company Ltd.	22,500	2.2B INR	1.02 %
28	Nexus Select Trust	22,500	2.2B INR	1.00 %
29	Sustainable Energy Infra Trust	22,500	2.2B INR	0.99 %
30	Small Industries Development Bank of India	20,500	2B INR	0.93 %
31	RJ Corp Ltd.	20,373	2B INR	0.91 %
32	Nexus Select Trust	20,000	2B INR	0.91 %
33	SMFG India Credit Company Ltd.	20,000	2B INR	0.90 %
34	REC Ltd.	20,000	2B INR	0.90 %
35	Interise Trust	17,500	1.7B INR	0.77 %
36	Mindspace Business Parks Reit	16,000	1.6B INR	0.72 %
37	Mindspace Business Parks Reit	13,000	1.3B INR	0.59 %
38	Bharti Telecom Ltd.	12,500	1.3B INR	0.57 %
39	Mindspace Business Parks Reit	12,500	1.3B INR	0.57 %
40	John Deere Financial India Pvt. Ltd.	12,500	1.2B INR	0.56 %
41	Power Grid Corporation of India Ltd.	15,000	1.2B INR	0.55 %
42	Mahanagar Telephone Nigam Ltd.	1,200	1.2B INR	0.54 %
43	Bajaj Housing Finance Ltd.	10,000	1B INR	0.46 %
44	IndiGrid Infrastructure Trust	10,000	1B INR	0.46 %
45	Power Grid Corporation of India Ltd.	12,500	1B INR	0.46 %
46	TATA Capital Ltd.	10,000	1B INR	0.45 %
47	IndiGrid Infrastructure Trust	10,000	988.8M INR	0.45 %
48	National Bank for Agriculture and Rural Development	9,500	950.6M INR	0.43 %
49	LIC Housing Finance Ltd.	850	852.3M INR	0.38 %
50	IndiGrid Infrastructure Trust	7,500	758M INR	0.34 %
51	Mindspace Business Parks Reit	7,500	746.5M INR	0.34 %
52	Bharti Telecom Ltd.	7,500	739.9M INR	0.33 %
53	Bajaj Housing Finance Ltd.	5,000	502.9M INR	0.23 %
54	Sundaram Home Finance Ltd.	4,500	448.6M INR	0.20 %
55	Bharat Sanchar Nigam Ltd.	455	442.7M INR	0.20 %
56	Power Finance Corporation Ltd.	4,348	432.4M INR	0.20 %
57	Power Grid Corporation of India Ltd.	5,000	401.1M INR	0.18 %
58	Small Industries Development Bank of India	2,500	250.5M INR	0.11 %
59	Small Industries Development Bank of India	2,500	248.8M INR	0.11 %