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AMC :
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
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Equity - Contra Fund
Equity - Dividend Yield 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
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
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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
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
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