Holdings of SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
SBI ·10 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 | 10 | 3.5B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bharti Telecom Ltd. | 7,500 | 752.7M INR | 9.53 % |
| 2 | HDB Financial Services Ltd. | 5,000 | 501M INR | 6.34 % |
| 3 | LIC Housing Finance Ltd. | 5,000 | 500.4M INR | 6.33 % |
| 4 | National Bank for Agriculture and Rural Development | 3,500 | 350.1M INR | 4.43 % |
| 5 | Indian Railway Finance Corporation Ltd. | 3,000 | 300.6M INR | 3.80 % |
| 6 | Kotak Mahindra Prime Ltd. | 2,500 | 250.7M INR | 3.17 % |
| 7 | TATA Capital Ltd. | 2,500 | 250.4M INR | 3.17 % |
| 8 | REC Ltd. | 2,500 | 250.3M INR | 3.17 % |
| 9 | LIC Housing Finance Ltd. | 250 | 249.2M INR | 3.15 % |
| 10 | Power Finance Corporation Ltd. | 100 | 100M INR | 1.27 % |