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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Liquid Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 84,13,178 8.47
SBI Savings Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 72,67,22,883 7.87
HDFC Bank Ltd Banks Equity 3,30,79,600 5.69
ICICI Bank Ltd Banks Equity 1,86,73,900 5.42
State Bank of India Banks Equity 1,40,47,500 3.13
Reliance Industries Ltd Petroleum Products Equity 81,93,000 2.50
Axis Bank Ltd Banks Equity 61,03,125 1.81
JSW Steel Ltd Ferrous Metals Equity 60,74,325 1.79
Bharti Airtel Ltd Telecom - Services Equity 40,37,500 1.71
Adani Enterprises Ltd Metals & Minerals Trading Equity 24,67,983 1.68
Bharat Electronics Ltd Aerospace & Defense Equity 1,66,72,500 1.58
TREPS Debt Others Reverse Repo UR / N.A. 0 1.37
SBI Magnum Low Duration Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 15,09,905 1.33
Larsen & Toubro Ltd Construction Equity 14,01,050 1.32
Vodafone Idea Ltd Telecom - Services Equity 38,77,51,875 1.25
ITC Ltd Diversified FMCG Equity 1,66,27,000 1.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.10
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.10
Shriram Finance Ltd Finance Equity 48,65,025 1.07
Adani Energy Solutions Ltd Power Equity 29,24,775 1.02
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