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.	21,66,48,596	37.23
SBI Corporate Bond Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	48,50,47,791	37.06
SBI Short Term Debt Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	8,02,77,329	13.11
SBI Banking and PSU Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	7,27,874	11.52
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.38
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.30