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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All 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 - 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 Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS 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 - 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 ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver 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 Hybrid - Arbitrage Fund 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  Scheme : Scheme is not available   SBI Magnum Medium Duration Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt Tata Housing Development Co. Ltd. 4.8329 30000 300.7062 Corporate Debt Godrej Properties Ltd. 4.8227 30000 300.0723 Corporate Debt Jamnagar Utilities & Power Pvt. Ltd. 4.0340 25000 250.9970 Corporate Debt Avanse Financial Services Ltd. 4.0231 25000 250.3203 Corporate Debt Jindal Stainless Ltd. 3.7585 2400 233.8584 Corporate Debt JM Financial Asset Reconstruction Company Ltd. 3.7507 23500 233.3724 Corporate Debt Mahanagar Telephone Nigam Ltd. 3.6221 2200 225.3687 Corporate Debt Yes Bank Ltd. 3.4882 2250 217.0379 Corporate Debt Renserv Global Pvt Ltd. 3.3680 21000 209.5571 Corporate Debt State Bank of India( Tier II Bond under Basel III ) 3.3336 2150 207.4172 Corporate Debt Indostar Capital Finance Ltd. 2.6472 16600 164.7084 Corporate Debt Torrent Power Ltd. 2.3649 1500 147.1445 Corporate Debt Cholamandalam Investment & Finance Co. Ltd. 1.9843 1250 123.4618 Corporate Debt Grihum Housing Finance Ltd. 1.7650 11000 109.8173 Corporate Debt Tata Projects Ltd. 1.5267 9500 94.9906 Corporate Debt REC Ltd. 1.3649 84 84.9250 Corporate Debt Torrent Power Ltd. 1.3301 850 82.7586 Corporate Debt Latur Renewable Pvt. Ltd. 1.3190 830 82.0697 Corporate Debt Latur Renewable Pvt. Ltd. 1.2961 830 80.6429 Corporate Debt Aadhar Housing Finance Ltd. 1.2786 8000 79.5521 Corporate Debt LIC Housing Finance Ltd. 1.1989 750 74.5992 Corporate Debt State Bank of India( Tier II Bond under Basel III ) 1.1716 750 72.8948 Corporate Debt Punjab National Bank( Tier II Bond under Basel III ) 0.8677 550 53.9896 Corporate Debt Torrent Power Ltd. 0.8053 500 50.1041 Corporate Debt Torrent Power Ltd. 0.7010 430 43.6153 Corporate Debt Small Industries Development Bank of India 0.6430 4000 40.0058 Corporate Debt JM Financial Services Ltd. 0.5605 3500 34.8731 Corporate Debt Small Industries Development Bank of India 0.5578 3500 34.7035 Corporate Debt National Bank for Agriculture and Rural Development 0.4800 3000 29.8645 Corporate Debt Torrent Power Ltd. 0.4065 2500 25.2922 Corporate Debt National Bank for Agriculture and Rural Development 0.4018 2500 24.9981 Corporate Debt Vistaar Financial Services Pvt Ltd. 0.3970 2500 24.7024 Corporate Debt Nirma Ltd. 0.1608 1000 10.0043 Corporate Debt Yes Bank Ltd. 0.1597 100 9.9383 Corporate Debt Punjab National Bank( Tier II Bond under Basel III ) 0.1582 100 9.8434 Total   64.5801   4018.2070 Government Securities 7.18% CGL 2033 13.2439 82500000 824.0389 Government Securities 7.18% CGL 2037 8.5570 53500000 532.4181 Government Securities 7.44% State Government of Haryana 2027 2.0318 12631600 126.4208 Government Securities 7.52% State Government of West Bengal 2039 1.6081 10000000 100.0546 Government Securities 8.34% CGL 2033 0.7402 4500000 46.0579 Government Securities 7.79% State Government of Andhra Pradesh 2031 0.5710 3500000 35.5259 Total   26.7519   1664.5162 Cash & Cash Equivalents and Net Assets TREPS 5.5691   346.5137 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 2.8057   174.5714 Total   8.3748   521.0851 Alternative Investment Fund Corporate Debt Market Development Fund-A2 0.2932 17861 18.2410 Total   0.2932   18.2410