Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SBI Arbitrage Opportunities Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	18,56,16,878	39.06
SBI Banking and PSU Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	14,73,915	28.22
SBI Magnum Low Duration Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	7,46,157	15.82
SBI Short Term Debt Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	7,99,26,002	15.82
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.27
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.19