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.	17,44,84,237	37.03
SBI Banking and PSU Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	14,68,220	28.49
SBI Corporate Bond Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	18,90,06,696	17.69
SBI Short Term Debt Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	8,66,04,942	17.36
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.97
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.54