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SBI Overnight Fund - Direct Plan -Growth
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JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) **
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Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **
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Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) **
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Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II **
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0.00% Tata Realty & Infrastructure Ltd (04-Jun-2021) **
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11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) **
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11.25% Clix Capital Services Pvt Ltd (25-May-2023) **
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8.47% PNB Housing Finance Ltd (01-Jul-2021) **
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Indostar Capital Finance Ltd (1Y SBI MCLR + 325 Bps) (02-Nov-2021) **
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13.65% Clix Finance India Pvt Ltd (06-Jan-2022) **
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13.65% Clix Capital Services Pvt Ltd (06-Jul-2021) **
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13.65% Clix Capital Services Pvt Ltd (06-Sep-2021) **
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13.65% Clix Capital Services Pvt Ltd (06-May-2021) **
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7.80% PNB Housing Finance Ltd (07-May-2021) **
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10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) **
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13.65% Clix Capital Services Pvt Ltd (12-Nov-2021) **
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11.96% Renew Power Pvt Ltd (28-Sep-2022) **
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11.75% AU Small Finance Bank Ltd (04-May-2021) **
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9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **
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11.40% Tata Power Co Ltd (02-Jun-2021) **
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Call, Cash & Other Assets
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8.55% Shriram Transport Finance Co Ltd (21-May-2021) **
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10.75% The Tata Power Co Ltd (21-Aug-2022) **
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7.40% Tata Motors Ltd (29-Jun-2021) **
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9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **
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11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **
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9.70% Xander Finance Pvt Ltd (30-Apr-2021) **
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10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023) **
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8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **
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7.50% Tata Motors Ltd (20-Oct-2021) **
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10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **