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AMC :
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360 ONE Mutual Fund
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Trust Mutual Fund
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UTI Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
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Debt - Long Duration Fund
Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
DSP Strategic Bond Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
State Bank of India**
3.5849
5000
52.7675
Corporate Debt
Bank of India**
3.5451
5000
52.1827
Corporate Debt
State Bank of India**
3.4756
5000
51.1598
Corporate Debt
Power Finance Corporation Limited**
3.4329
5000
50.5309
Total
14.0385
206.6409
Government Securities
6.90% GOI 2065
26.8638
41000000
395.4231
Government Securities
6.75% GOI 2029
11.1936
16000000
164.7658
Government Securities
6.33% GOI 2035
8.1671
12000000
120.2160
Government Securities
7.17% GOI 2030
7.1968
10000000
105.9340
Government Securities
8.30% GOI 2042
4.6529
6000000
68.4888
Government Securities
4.59% GOI 2031
3.5205
5000000
51.8202
Government Securities
7.30% GOI 2053
3.0935
4500000
45.5357
Government Securities
7.32% GOI 2030
1.4459
2000000
21.2837
Government Securities
7.25% GOI 2063
0.6783
1000000
9.9840
Government Securities
7.09% GOI 2054
0.6644
1000000
9.7799
Total
67.4769
993.2312
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
21.0908
310.4478
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-2.9569
-43.5245
Total
18.1339
266.9233
Alternative Investment Fund
SBI Funds Management Pvt Ltd/Fund Parent
0.3507
4556
5.1625
Total
0.3507
5.1625
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