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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Savings Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 72,67,22,883 8.23
SBI Liquid Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 68,24,454 7.16
HDFC Bank Ltd Banks Equity 3,06,99,900 5.47
TREPS Debt Others Reverse Repo UR / N.A. 0 4.17
ICICI Bank Ltd Banks Equity 1,21,54,100 3.57
SBI Magnum Low Duration Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 29,04,125 2.68
Bharti Airtel Ltd Telecom - Services Equity 53,12,400 2.31
SBI Magnum Ultra Short Duration Fund-Dir (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 11,76,706 1.82
Axis Bank Ltd Banks Equity 64,08,750 1.81
Reliance Industries Ltd Petroleum Products Equity 49,65,000 1.63
JSW Steel Ltd Ferrous Metals Equity 58,01,625 1.59
Bharat Electronics Ltd Aerospace & Defense Equity 1,53,67,200 1.50
Vedanta Ltd Diversified Metals Equity 91,57,450 1.46
Larsen & Toubro Ltd Construction Equity 16,47,100 1.41
State Bank of India Banks Equity 58,17,000 1.39
Kotak Mahindra Bank Ltd Banks Equity 1,43,72,000 1.24
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.15
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.15
Hindustan Aeronautics Ltd Aerospace & Defense Equity 13,11,900 1.11
Adani Enterprises Ltd Metals & Minerals Trading Equity 25,64,700 1.10
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