Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Corporate Debt | Power Finance Corporation Limited** | 3.5192 | 5000 | 54.3847 |
Corporate Debt | State Bank of India** | 3.4287 | 5000 | 52.9868 |
Corporate Debt | National Bank for Agriculture and Rural Development** | 3.3626 | 5000 | 51.9649 |
Corporate Debt | Bank of India** | 3.3462 | 5000 | 51.7109 |
Corporate Debt | State Bank of India** | 3.3254 | 5000 | 51.3898 |
Total | | 16.9821 | | 262.4371 |
Government Securities | 7.09% GOI 2054 | 18.3882 | 27500000 | 284.1671 |
Government Securities | 6.75% GOI 2029 | 11.0003 | 16500000 | 169.9960 |
Government Securities | 6.90% GOI 2065 | 10.8789 | 17000000 | 168.1203 |
Government Securities | 6.33% GOI 2035 | 6.5403 | 10000000 | 101.0726 |
Government Securities | 7.17% GOI 2030 | 6.1659 | 9000000 | 95.2864 |
Government Securities | 7.30% GOI 2053 | 4.6812 | 7000000 | 72.3415 |
Government Securities | 6.98% GOI 2054 | 4.5100 | 7000000 | 69.6961 |
Government Securities | 8.30% GOI 2042 | 4.4816 | 6000000 | 69.2580 |
Government Securities | 6.79% GOI 2034 | 3.3779 | 5000000 | 52.2018 |
Government Securities | 4.59% GOI 2031 | 3.3262 | 5000000 | 51.4021 |
Government Securities | 7.32% GOI 2030 | 1.3763 | 2000000 | 21.2686 |
Government Securities | 7.25% GOI 2063 | 0.6607 | 1000000 | 10.2102 |
Total | | 75.3876 | | 1165.0207 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.7430 | | 57.8426 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 3.5558 | | 54.9506 |
Total | | 7.2988 | | 112.7932 |
Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3315 | 4556 | 5.1226 |
Total | | 0.3315 | | 5.1226 |