Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SBI Arbitrage Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	21,08,85,637	46.90
SBI Corporate Bond Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	20,65,22,007	20.12
SBI Short Term Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	7,00,57,454	14.62
SBI Banking and PSU Debt Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	5,13,502	10.39
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.34
SBI Money Market Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	1,35,96,649	3.75
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.12