Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Corporate Debt | State Bank of India** | 3.3882 | 5000 | 50.9135 |
Corporate Debt | Bank of India** | 3.3804 | 5000 | 50.7971 |
Corporate Debt | Tata Capital Limited** | 1.7470 | 2500 | 26.2514 |
Corporate Debt | State Bank of India Basel III Tier 2** | 0.7209 | 10 | 10.8334 |
Total | | 9.2366 | | 138.7954 |
Government Securities | 7.30% GOI 2053 | 35.3371 | 50500000 | 531.0009 |
Government Securities | 7.34% GOI 2064 | 14.2029 | 20000000 | 213.4231 |
Government Securities | 7.09% GOI 2054 | 10.1198 | 15000000 | 152.0680 |
Government Securities | 6.76% GOI 2061 | 8.0362 | 12500000 | 120.7582 |
Government Securities | 7.46% GOI 2073 | 3.6014 | 5000000 | 54.1167 |
Government Securities | 7.42% Madhya Pradesh SDL 2045 | 3.4037 | 5000000 | 51.1459 |
Government Securities | 7.10% Maharashtra SDL 2036 | 1.6578 | 2500000 | 24.9106 |
Government Securities | 7.38% Uttar Pradesh SDL 2036 | 1.3874 | 2000000 | 20.8486 |
Total | | 77.7462 | | 1168.2720 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 19.2473 | | 289.2235 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -6.3955 | | -96.1030 |
Total | | 12.8518 | | 193.1205 |
Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.1654 | 2398 | 2.4856 |
Total | | 0.1654 | | 2.4856 |