Holdings of SBI Short Term Debt Fund

Name: Holdings of SBI Short Term Debt Fund
Creator: Titelia

SBI ·60 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	60	88.6B INR	100.00 %

Positions

Rank	Company	Shares	Value	Weight
1	REC Ltd.	52,500	5.3B INR	3.76 %
2	National Bank for Agriculture and Rural Development	50,000	5B INR	3.58 %
3	Bajaj Finance Ltd.	45,000	4.5B INR	3.22 %
4	Small Industries Development Bank of India	29,500	3B INR	2.11 %
5	Bajaj Auto Credit Ltd.	25,000	2.5B INR	1.79 %
6	National Bank for Agriculture and Rural Development	25,000	2.5B INR	1.79 %
7	Mahindra Rural Housing Finance Ltd.	25,000	2.5B INR	1.79 %
8	Jamnagar Utilities & Power Pvt. Ltd.	22,500	2.3B INR	1.62 %
9	Toyota Financial Services India Ltd.	22,500	2.2B INR	1.60 %
10	National Bank for Agriculture and Rural Development	22,500	2.2B INR	1.60 %
11	Mindspace Business Parks Reit	22,500	2.2B INR	1.59 %
12	Cholamandalam Investment & Finance Co. Ltd.	21,500	2.1B INR	1.53 %
13	Cube Highways Trust	21,040	2.1B INR	1.50 %
14	Aditya Birla Housing Finance Ltd.	20,000	2B INR	1.44 %
15	TATA Capital Ltd.	20,000	2B INR	1.44 %
16	Mindspace Business Parks Reit	20,000	2B INR	1.43 %
17	REC Ltd.	20,000	2B INR	1.43 %
18	Anzen India Energy Yield Plus Trust	20,000	2B INR	1.42 %
19	Muthoot Finance Ltd.	18,500	1.8B INR	1.32 %
20	Power Finance Corporation Ltd.	1,739	1.8B INR	1.29 %
21	Tata Capital Housing Finance Ltd.	17,500	1.8B INR	1.27 %
22	Godrej Industries Ltd.	17,500	1.7B INR	1.23 %
23	Interise Trust	17,500	1.7B INR	1.21 %
24	Sundaram Finance Ltd.	15,000	1.5B INR	1.08 %
25	Small Industries Development Bank of India	15,000	1.5B INR	1.08 %
26	Aditya Birla Housing Finance Ltd.	15,000	1.5B INR	1.07 %
27	Muthoot Finance Ltd.	15,000	1.5B INR	1.07 %
28	National Bank for Financing Infrastructure and Development	15,000	1.5B INR	1.07 %
29	Sustainable Energy Infra Trust	15,000	1.5B INR	1.05 %
30	HDB Financial Services Ltd.	12,500	1.3B INR	0.90 %
31	Aadhar Housing Finance Ltd.	12,500	1.2B INR	0.88 %
32	Mahindra Rural Housing Finance Ltd.	11,500	1.1B INR	0.81 %
33	Torrent Power Ltd.	10,000	1B INR	0.72 %
34	REC Ltd.	10,000	1B INR	0.72 %
35	Bajaj Housing Finance Ltd.	10,000	1B INR	0.71 %
36	Muthoot Finance Ltd.	10,000	999.5M INR	0.71 %
37	Godrej Seeds & Genetics Ltd.	10,000	991.1M INR	0.71 %
38	Bajaj Auto Credit Ltd.	10,000	986.3M INR	0.70 %
39	Tata Housing Development Co. Ltd.	8,500	842M INR	0.60 %
40	Sikka Ports & Terminals Ltd.	800	800.5M INR	0.57 %
41	Bharti Telecom Ltd.	7,500	755.1M INR	0.54 %
42	Aditya Birla Housing Finance Ltd.	7,500	752.1M INR	0.54 %
43	HDB Financial Services Ltd.	7,500	750.8M INR	0.54 %
44	Tata Capital Housing Finance Ltd.	7,500	736.2M INR	0.53 %
45	Mahindra Rural Housing Finance Ltd.	7,500	735.7M INR	0.53 %
46	Godrej Seeds & Genetics Ltd.	6,500	645.7M INR	0.46 %
47	Godrej Seeds & Genetics Ltd.	6,500	644.8M INR	0.46 %
48	Godrej Seeds & Genetics Ltd.	6,500	643.7M INR	0.46 %
49	Godrej Seeds & Genetics Ltd.	6,500	643.2M INR	0.46 %
50	Nexus Select Trust	5,000	503.5M INR	0.36 %
51	National Bank for Agriculture and Rural Development	5,000	501.1M INR	0.36 %
52	Sundaram Finance Ltd.	5,000	500.5M INR	0.36 %
53	National Bank for Agriculture and Rural Development	5,000	500.3M INR	0.36 %
54	Phoenix Arc Pvt. Ltd.	5,000	497.9M INR	0.36 %
55	Godrej Seeds & Genetics Ltd.	5,000	497.3M INR	0.36 %
56	Small Industries Development Bank of India	5,000	495.7M INR	0.35 %
57	Small Industries Development Bank of India	5,000	492.6M INR	0.35 %
58	Godrej Industries Ltd.	2,500	251.3M INR	0.18 %
59	Godrej Industries Ltd.	2,500	251.2M INR	0.18 %
60	Kotak Mahindra Prime Ltd.	2,500	250.9M INR	0.18 %