Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SBI Corporate Bond Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	64,34,59,192	51.75
SBI Arbitrage Opportunities Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	20,71,78,050	37.53
SBI Magnum Ultra Short Duration Fund-Dir (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	3,18,646	9.77
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.18
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.23