SBI Magnum Ultra Short Duration Fund Direct Growth

N A B A R D 7.62%

TREPS 6.88%

Axis Bank 6.73%

HDFC Bank 6.40%

S I D B I 5.86%

Cholaman.Inv.&Fn 4.42%

Canara Bank 4.34%

Punjab Natl.Bank 4.30%

GSEC2026 3.96%

TBILL-91D 3.52%

Kotak Mah. Bank 3.35%

Bharti Telecom 3.12%

IndusInd Bank 2.86%

REC Ltd 2.56%

ICICI Bank 1.83%

Union Bank (I) 1.81%

Power Fin.Corpn. 1.75%

TBILL-182D 1.72%

India Universal Trust AL2 1.63%

Indian Bank 1.54%

Citicorp Fin. (I 1.45%

TCL Cables 1.43%

Sundaram Finance 1.41%

Tata Cap.Hsg. 1.28%

IGH Holdings 1.15%

Karnataka 2026 1.15%

Tata Capital 1.10%

Chhattisgarh 2026 0.88%

TBILL-364D 0.86%

Torrent Power 0.73%

Bajaj Finance 0.72%

S I D B I 0.72%

Bajaj Finance 0.70%

Gujarat 2026 0.67%

Tata TeleService 0.65%

India Universal Trust AL1 0.58%

Mahindra Rural 0.58%

SMFG India 0.58%

Nexus Select 0.57%

Infina Finance 0.57%

Tata Projects 0.56%

ONGC Petro Add. 0.56%

AU Small Finance 0.55%

N A B A R D 0.55%

Maharashtra 2026 0.53%

S I D B I 0.43%

ICICI Securities 0.43%

GUJARAT 2026 0.40%

GSEC2026 0.32%

Bihar 2025 0.29%

Astec Lifescienc 0.28%

Aditya Birla Cap 0.28%

GSEC2026 0.24%

LIC Housing Fin. 0.23%

Uttar Pradesh 2026 0.21%

Andhra Pradesh 2026 0.21%

CDMDF-A2 0.20%

Rajasthan 2026 0.15%

LIC Housing Fin. 0.14%

Bajaj Housing 0.14%

Gujarat 2026 0.09%

Tata Capital 0.03%

Madhya Pradesh 2025 0.03%

Net CA & Others -0.83%