Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (IDCW)
SBI FMP - Series 34 (3682Days) (G)
SBI FMP - Series 34 (3682Days) (IDCW)
SBI FMP - Series 41 (1498Days) (G)
SBI FMP - Series 41 (1498Days) (IDCW)
SBI FMP - Series 42 (1857Days) (G)
SBI FMP - Series 42 (1857Days) (IDCW)
SBI FMP - Series 43 (1616Days) (G)
SBI FMP - Series 43 (1616Days) (IDCW)
SBI FMP - Series 44 (1855Days) (G)
SBI FMP - Series 44 (1855Days) (IDCW)
SBI FMP - Series 45 (1840Days) (G)
SBI FMP - Series 45 (1840Days) (IDCW)
SBI FMP - Series 46 (1850Days) (G)
SBI FMP - Series 46 (1850Days) (IDCW)
SBI FMP - Series 47 (1434Days) (G)
SBI FMP - Series 47 (1434Days) (IDCW)
SBI FMP - Series 48 (1458Days) (G)
SBI FMP - Series 48 (1458Days) (IDCW)
SBI FMP - Series 49 (1823Days) (G)
SBI FMP - Series 49 (1823Days) (IDCW)
SBI FMP - Series 50 (1843Days) (G)
SBI FMP - Series 50 (1843Days) (IDCW)
SBI FMP - Series 51 (1846Days) (G)
SBI FMP - Series 51 (1846Days) (IDCW)
SBI FMP - Series 52 (1848Days) (G)
SBI FMP - Series 52 (1848Days) (IDCW)
SBI FMP - Series 53 (1839Days) (G)
SBI FMP - Series 53 (1839Days) (IDCW)
SBI FMP - Series 54 (1842Days) (G)
SBI FMP - Series 54 (1842Days) (IDCW)
SBI FMP - Series 55 (1849Days) (G)
SBI FMP - Series 55 (1849Days) (IDCW)
SBI FMP - Series 56 (1232Days) (G)
SBI FMP - Series 56 (1232Days) (IDCW)
SBI FMP - Series 57 (1835Days) (G)
SBI FMP - Series 57 (1835Days) (IDCW)
SBI FMP - Series 58 (1842Days) (G)
SBI FMP - Series 58 (1842Days) (IDCW)
SBI FMP - Series 59 (1618Days) (G)
SBI FMP - Series 59 (1618Days) (IDCW)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (IDCW)
SBI FMP - Series 60 (1878Days) (G)
SBI FMP - Series 60 (1878Days) (IDCW)
SBI FMP - Series 61 (1927Days) (G)
SBI FMP - Series 61 (1927Days) (IDCW)
SBI FMP - Series 64 (1169Days) (G)
SBI FMP - Series 64 (1169Days) (IDCW)
SBI FMP - Series 66 (1361Days) (G)
SBI FMP - Series 66 (1361Days) (IDCW)
SBI FMP - Series 67 (1467Days) (G)
SBI FMP - Series 67 (1467Days) (IDCW)
SBI FMP - Series 68 (1302Days) (G)
SBI FMP - Series 68 (1302Days) (IDCW)
SBI FMP - Series 72 (1239Days) (G)
SBI FMP - Series 72 (1239Days) (IDCW)
SBI FMP - Series 73 (1226Days) (G)
SBI FMP - Series 73 (1226Days) (IDCW)
SBI FMP - Series 74 (1243Days) (G)
SBI FMP - Series 74 (1243Days) (IDCW)
SBI FMP - Series 76 (1221Days) (G)
SBI FMP - Series 76 (1221Days) (IDCW)
SBI FMP - Series 78 (1170Days) (G)
SBI FMP - Series 78 (1170Days) (IDCW)
SBI FMP - Series 79 (1130Days) (G)
SBI FMP - Series 79 (1130Days) (IDCW)
SBI FMP - Series 81 (1157Days) (G)
SBI FMP - Series 81 (1157Days) (IDCW)
As on 15 Nov 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Karnataka 2026
Govt. Securities
Govt. Securities
Sovereign
1,20,00,000
26.46
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
50,00,000
11.02
Karnataka 2026
Govt. Securities
Govt. Securities
Sovereign
30,00,000
6.60
Uttar pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
25,00,000
5.54
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
25,00,000
5.49
REC Ltd
Debt Others
Corporate Debts
AAA
250
5.32
BIHAR 2026
Govt. Securities
Govt. Securities
Sovereign
20,00,000
4.42
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
18,15,000
3.67
Kerala 2026
Govt. Securities
Govt. Securities
Sovereign
15,00,000
3.31
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
16,21,000
3.23
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
15,62,000
3.10
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
14,80,000
2.92
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
12,08,000
2.39
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
12,00,000
2.38
MAHARASHTRA 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.20
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.20
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.15
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
8,37,000
1.69
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.66
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
5,55,000
1.14
<<
<
1
2
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay