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SBI Nifty Midcap 150 Momentum 50 ETF FOF
Fund : SBI Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 769.346.28
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 402.483.28
7.42% Power Finance Corporation Limited (15/04/2028) 395.763.23
7.64% Power Finance Corporation Limited (22/02/2033) 298.712.44
7.69% REC Limited (31/03/2033) 289.392.36
7.34% Small Industries Dev Bank of India (26/02/2029) 259.372.12
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 246.542.01
7.4% Small Industries Dev Bank of India (18/06/2031) 225.051.84
6.80% National Housing Bank (02/04/2032) 220.381.80
7.69% REC Limited (31/01/2033) 202.991.66
7.22% Small Industries Dev Bank of India (10/04/2029) 199.091.62
7.35% National Housing Bank (02/01/2032) 175.741.43
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 175.091.43
7.288% Kotak Mahindra Prime Limited (24/10/2028) 172.891.41
7.32% NTPC Limited (17/07/2029) 150.941.23
Siddhivinayak Securitisation Trust (28/09/2030) 143.511.17
7.29% National Housing Bank (04/07/2031) 135.251.10
7.5% Indian Railway Finance Corporation Limited (07/09/2029) 126.061.03
7.59% National Housing Bank (14/07/2027) 125.441.02
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 125.191.02
7.51% Small Industries Dev Bank of India (12/06/2028) 125.171.02
7.35% Bharti Telecom Limited (15/10/2027) 124.001.01
Shivshakti Securitisation Trust (28/09/2029) 119.180.97
6.66% Small Industries Dev Bank of India (25/10/2028) 108.320.88
8.25% Bajaj Housing Finance Limited (27/05/2031) 102.130.83
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 100.640.82
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 100.020.82
7.12% Power Grid Corporation of India Limited (24/12/2034) 98.640.81
7.17% Indian Railway Finance Corporation Limited (27/04/2035) 93.650.76
8.23% Indian Railway Finance Corporation Limited (29/03/2029) 92.250.75
7.35% Export Import Bank of India (27/07/2028) 90.210.74
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 88.800.72
7.77% Power Finance Corporation Limited (15/04/2028) 80.590.66
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 77.360.63
Radhakrishna Securitisation Trust (28/09/2028) 75.850.62
7.59% National Housing Bank (08/09/2027) 75.360.62
7.33% Indian Railway Finance Corporation Limited (27/08/2027)Finance - Term Lending Institutions 75.040.61
6.52% REC Limited (31/01/2028) 74.150.61
7.08% Power Grid Corporation of India Limited (25/10/2034) 73.810.60
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 73.510.60
7.8% Tata Capital Housing Finance Limited (05/08/2027) 63.560.52
7.56% REC Limited (31/08/2027) 55.140.45
7.12% Export Import Bank of India (27/06/2030) 50.400.41
7.83% Small Industries Dev Bank of India (24/11/2028) 50.390.41
7.725% Larsen & Toubro Limited (28/04/2028) 50.370.41
7.46% Indian Railway Finance Corporation Limited (18/06/2029) 50.350.41
7.95% LIC Housing Finance Limited (29/01/2028) 50.220.41
7.45% Export Import Bank of India (12/04/2028) 50.160.41
8% Tata Capital Housing Finance Limited (03/11/2027) 50.140.41
7.59% REC Limited (31/05/2027) 50.080.41
7.90% Bajaj Finance Limited (13/04/2028) 50.040.41
7.66% Bajaj Housing Finance Limited (20/03/2028) 50.000.41
7.27% Indian Railway Finance Corporation Limited (15/06/2027)Finance - Term Lending Institutions 49.980.41
7.83% Kotak Mahindra Prime Limited (13/07/2028) 49.980.41
7.123% Tata Capital Housing Finance Limited (21/07/2027) 49.730.41
7.5836% Kotak Mahindra Investments Limited (29/08/2029) 49.470.40
7.10% Bajaj Housing Finance Limited (16/10/2028) 49.390.40
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 48.890.40
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 45.260.37
7.64% REC Limited (30/04/2027) 45.060.37
8.4% Indian Railway Finance Corporation Limited (08/01/2029) 41.070.34
7.85% Power Finance Corporation Limited (03/04/2028)Finance - Term Lending Institutions 40.130.33
7.07% Bajaj Finance Limited (21/09/2028) 39.390.32
7.85% Bajaj Finance Limited (11/09/2028) 39.000.32
7.7951% Bajaj Finance Limited (10/12/2027) 35.010.29
7.12% Tata Capital Limited (14/11/2028) 34.440.28
7.65% Indian Railway Finance Corporation Limited (18/04/2033) 30.530.25
6.87% Indian Railway Finance Corporation Limited (14/04/2032) 29.440.24
8.3% NTPC Limited (15/01/2029) 25.660.21
7.67% Indian Railway Finance Corporation Limited (15/12/2033) 25.490.21
7.71% HDFC Bank Limited (20/12/2033) 25.250.21
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 25.230.21
7.48% Indian Railway Finance Corporation Limited (13/08/2029)Finance - Term Lending Institutions 25.190.21
7.6% Power Finance Corporation Limited (13/04/2029) 25.160.21
7.65% HDFC Bank Limited (25/05/2033) 25.140.21
7.70% REC Limited (10/12/2027)Finance - Term Lending Institutions 25.130.21
7.4% Export Import Bank of India (14/03/2029) 25.100.20
7.68% Small Industries Dev Bank of India (10/08/2027) 25.060.20
7.38% Power Finance Corporation Limited (15/01/2032) 25.040.20
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 25.040.20
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 25.030.20
7.42% Small Industries Dev Bank of India (12/03/2029) 25.000.20
6.60% REC Limited (30/06/2027) 24.830.20
7.3763% Bajaj Finance Limited (26/06/2028) 24.810.20
7.56% Bajaj Housing Finance Limited (04/10/2034) 24.770.20
6.95% Bajaj Housing Finance Limited (28/01/2028) 24.750.20
7.01% National Bank For Agriculture and Rural Development (16/03/2029) 24.740.20
6.61% Power Finance Corporation Limited (15/07/2028) 24.690.20
6.97% Bajaj Housing Finance Limited (17/07/2028) 24.690.20
6.74% Small Industries Dev Bank of India (10/01/2029) 24.620.20
6.90% REC Limited (31/03/2031) 24.610.20
7.4% Bharti Telecom Limited (01/02/2029) 24.590.20
6.98% Power Grid Corporation of India Limited (12/08/2035) 24.380.20
7.2337% Bajaj Finance Limited (28/06/2027) 22.900.19
7.47% Small Industries Dev Bank of India (05/09/2029) 22.900.19
8.06% Bajaj Finance Limited (15/05/2029) 22.300.18
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 22.050.18
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 20.100.16
7.9% Sundaram Home Finance Limited (24/09/2027) 15.040.12
7.86% Tata Capital Housing Finance Limited (21/09/2029) 10.010.08
7.44% Power Finance Corporation Limited (11/06/2027) 10.010.08
7.10% Power Finance Corporation Limited (11/01/2027) 9.990.08
7.1% HDFC Bank Limited (12/11/2031) 9.810.08
8.1% Bajaj Housing Finance Limited (08/07/2027) 9.800.08
7.9265% LIC Housing Finance Limited (14/07/2027) 9.530.08
8.3439% HDB Financial Services Limited (05/07/2027) 7.540.06
7.71% LIC Housing Finance Limited (09/05/2033) 5.030.04
7.60% Power Finance Corporation Limited (20/02/2027)Finance - Term Lending Institutions 5.010.04
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 4.990.04
8.24% L&T Finance Limited (16/06/2027) 4.020.03
7.55% Power Finance Corporation Limited (15/04/2027) 4.010.03
6.90% LIC Housing Finance Limited (17/09/2027) 2.980.02
8.285% Tata Capital Limited (10/05/2027) 2.510.02
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 1.000.01
7.22% National Housing Bank (23/07/2026) 1.000.01
6.67% ICICI Bank Limited (26/11/2028) 0.490.00
6.96% Power Finance Corporation Limited (02/03/2028) 0.430.00
CERTIFICATE OF DEPOSITS
HDFC Bank Limited (24/02/2027) 191.611.56
Kotak Mahindra Bank Limited (29/01/2027) 144.451.18
Canara Bank (02/02/2027) 144.341.18
HDFC Bank Limited (15/02/2027) 119.960.98
Kotak Mahindra Bank Limited (21/12/2026) 97.040.79
Indian Bank (12/01/2027) 96.600.79
Bank of Baroda (27/01/2027) 96.340.79
Punjab National Bank (05/02/2027) 96.170.78
Canara Bank (29/06/2027) 93.530.76
Union Bank of India (10/12/2026) 48.620.40
Bank of Baroda (11/01/2027) 48.310.39
National Bank For Agriculture and Rural Development (14/01/2027) 48.260.39
Bank of Baroda (25/01/2027) 48.190.39
HDFC Bank Limited (12/03/2027) 47.750.39
ICICI Bank Limited (25/03/2027) 47.660.39
Punjab National Bank (04/02/2027) 24.050.20
Canara Bank (04/03/2027) 23.920.20
Kotak Mahindra Bank Limited (05/03/2027) 23.920.20
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10 0.500.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 -0.080.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 500 -0.100.00
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 -0.210.00
FLOATING RATE NOTES
Tata Capital Limited (21/02/2029) (FRN) 199.691.63
GOVERNMENT SECURITIES
6.54% Tamilnadu State Development Loans (25/02/2029) 324.972.65
6.94% Government of India (11/05/2036) 268.072.19
7.62% Punjab State Development Loans (30/11/2032)Finance & Investments 111.880.91
8.16% Karnataka State Development Loans (20/03/2029) 103.290.84
8.19% Karnataka State Development Loans (23/01/2029) 87.720.72
7.71% Government of India (18/05/2066) 79.990.65
8.32% Karnataka State Development Loans (13/03/2029) 51.830.42
8.08% Tamilnadu State Development Loans (26/12/2028) 51.520.42
7.29% Gujarat State Development Loans (30/03/2032)Finance & Investments 50.290.41
7.18% Government of India (14/08/2033) 30.820.25
7.08% Karnataka State Development Loans (12/08/2031)Finance & Investments 30.060.25
8.32% Karnataka State Development Loans (06/02/2029) 25.880.21
6.97% Karnataka State Development Loans (26/02/2030)Finance & Investments 25.040.20
7.02% Bihar State Development Loans (10/09/2030)Finance & Investments 24.960.20
7.81% Gujarat State Development Loans (12/10/2032)Finance & Investments 20.630.17
7.16% Gujarat State Development Loans (24/12/2031)Finance & Investments 20.090.16
7.07% Gujarat State Development Loans (12/02/2032)Finance & Investments 15.660.13
7.54% Bihar State Development Loans (03/09/2033)Finance & Investments 11.750.10
7.39% Maharashtra State Development Loans (03/07/2030) 10.140.08
6.95% Rajasthan State Development Loans (10/02/2031)Finance & Investments 9.950.08
5.74% Government of India (15/11/2026) 5.500.04
7.26% Government of India (06/02/2033) 5.160.04
6.28% Government of India (14/07/2032) 4.930.04
5.79% Government of India (11/05/2030)Others - Not Mentioned 4.890.04
6.92% Government of India (18/11/2039) 3.460.03
7.54% Karnataka State Development Loans (21/07/2037)Finance & Investments 2.210.02
8.72% Tamilnadu State Development Loans (19/09/2026) 1.510.01
7.08% Andhra Pradesh State Development Loans (26/03/2037)Finance & Investments 1.360.01
7.24% Government of India (18/08/2055) 0.250.00
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 265.412.23
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 41.990.34
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 87.650.72
Total  12252.36100.00
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