Holdings of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
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- Net assets
- 77.8B INR including 32.9B INR in equities, 42.3 %
- Positions
- 17 in 1 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | REC Ltd. | 71,500 | 7.2B INR | 9.20 % |
| 2 | NTPC Ltd. | 5,000 | 5B INR | 6.43 % |
| 3 | NTPC Ltd. | 3,450 | 3.5B INR | 4.44 % |
| 4 | Small Industries Development Bank of India | 32,500 | 3.3B INR | 4.18 % |
| 5 | Power Finance Corporation Ltd. | 3,250 | 3.2B INR | 4.18 % |
| 6 | National Bank for Agriculture and Rural Development | 30,000 | 3B INR | 3.86 % |
| 7 | Power Finance Corporation Ltd. | 17,500 | 1.8B INR | 2.25 % |
| 8 | Power Finance Corporation Ltd. | 17,000 | 1.7B INR | 2.19 % |
| 9 | Export-Import Bank of India | 1,350 | 1.4B INR | 1.74 % |
| 10 | REC Ltd. | 8,500 | 850.5M INR | 1.09 % |
| 11 | Power Finance Corporation Ltd. | 750 | 750.5M INR | 0.96 % |
| 12 | Power Finance Corporation Ltd. | 500 | 500.1M INR | 0.64 % |
| 13 | Power Finance Corporation Ltd. | 350 | 350.1M INR | 0.45 % |
| 14 | Small Industries Development Bank of India | 2,500 | 250.1M INR | 0.32 % |
| 15 | Power Finance Corporation Ltd. | 204 | 204.4M INR | 0.26 % |
| 16 | Power Finance Corporation Ltd. | 70 | 70M INR | 0.09 % |
| 17 | NHPC Ltd. | 50 | 50M INR | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 17 | 32.9B INR | 100.00 % |
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Titelia. "Holdings of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund". https://titelia.com/en/funds/INSBI-scpse