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Debt - Banking and PSU Fund
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Scheme :
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Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) **
13.6187
942
18.8047
Total
13.6187
18.8047
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
-0.2241
-0.3095
Total
-0.2241
-0.3095
Domestic Mutual Funds Units
SBI Overnight Fund - Direct Plan - Growth
86.6054
324175
119.5845
Total
86.6054
119.5845
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