SBI Magnum Ultra Short Duration Fund Direct Growth

Bank of Baroda 9.14%

N A B A R D 5.19%

HDFC Bank 5.03%

GSEC2026 4.72%

JSW Energy 4.39%

Cholaman.Inv.&Fn 4.00%

Punjab Natl.Bank 3.89%

Canara Bank 3.39%

REC Ltd 3.28%

JM Finan Serv 3.11%

TBILL-91D 3.09%

Union Bank (I) 2.72%

Muthoot Finance 2.60%

NTPC 2.41%

Torrent Power 2.22%

Bharti Telecom 1.93%

Radhakrishna Securitisation Trust 1.78%

Mankind Pharma 1.76%

Axis Finance 1.73%

Citicorp Fin. (I 1.72%

N A B A R D 1.69%

NTPC 1.69%

IDFC First Bank 1.69%

Power Fin.Corpn. 1.68%

S I D B I 1.68%

Axis Bank 1.50%

Tata Capital 1.35%

Karnataka 2026 1.35%

Minda Corp 1.34%

India Universal Trust AL2 1.25%

TREPS 1.23%

ERIS Lifescience 1.05%

TML Commercial 1.04%

Chhattisgarh 2026 1.04%

TBILL-182D 1.02%

Indian Bank 1.02%

Kotak Mah. Bank 1.01%

Gujarat 2026 0.79%

Tata Projects 0.70%

Tata Projects 0.69%

Sundaram Home 0.69%

Mahindra Rural 0.69%

TBILL-364D 0.69%

AU Small Finance 0.68%

Maharashtra 2026 0.63%

Net CA & Others 0.57%

GUJARAT 2026 0.47%

India Universal Trust AL1 0.40%

GSEC2026 0.38%

S I D B I 0.35%

CDMDF-A2 0.32%

GSEC2026 0.29%

Andhra Pradesh 2026 0.25%

Uttar Pradesh 2026 0.24%

Rajasthan 2026 0.17%

Astec Lifescienc 0.17%

Gujarat 2026 0.10%