Mutual Fund

Indian Indices

Sensex
75838.36
-1235.08
(-1.60 %)
NSE Index
23024.65
-320.10
(-1.37 %)
BSE 100LCTMC
8534.73
-139.58
(-1.61 %)
BSE Auto
50377.8
-863.33
(-1.68 %)
BSE Bharat22
8269.98
-127.44
(-1.52 %)
BSE CPSE
3615.07
-71.62
(-1.94 %)
BSE DFRGI
1366.41
-27.08
(-1.94 %)
BSE DSI
963.33
-10.47
(-1.08 %)
BSE EVI
870.79
-8.51
(-0.97 %)
BSE Infra
579.78
-14.60
(-2.46 %)
BSE IPO
15047.26
-324.99
(-2.11 %)
BSE LVI
1724.96
-12.41
(-0.71 %)
BSE Metal
28690.5
-237.27
(-0.82 %)
BSE Midcap
43167.39
-882.10
(-2.00 %)
BSE Momen
2054.34
-77.15
(-3.62 %)
BSE Oil&Gas
26113.51
-180.78
(-0.69 %)
BSE PBI
17236.96
-240.98
(-1.38 %)
BSE Power
6612.19
-178.67
(-2.63 %)
BSE Quality
1738.72
-16.58
(-0.94 %)
BSE Realty
7125.08
-313.86
(-4.22 %)
BSE Sensex50
24119.63
-393.51
(-1.61 %)
BSE Smallcap
51714.62
-1024.39
(-1.94 %)
BSE SME IPO
116686.59
+ 904.54
(+ 0.78 %)
BSE_Bankex
55020.92
-1015.31
(-1.81 %)
BSE_CDS
58493.93
-2432.28
(-3.99 %)
BSE_CGS
64384.37
-1423.23
(-2.16 %)
BSE_FMCG
20256.07
-64.09
(-0.32 %)
BSE_HCS
42573.67
-412.46
(-0.96 %)
BSE_IT
41335.72
-486.42
(-1.16 %)
BSE_PSU
18376.56
-362.85
(-1.94 %)
BSE100ESG
379.93
-5.95
(-1.54 %)
BSE150MC
14945.24
-294.87
(-1.93 %)
BSE200
10518.31
-178.83
(-1.67 %)
BSE200EQUALW
12145.02
-195.59
(-1.58 %)
BSE250LMC
9973.51
-169.94
(-1.68 %)
BSE250SC
6596.39
-134.88
(-2.00 %)
BSE400MSC
11370.96
-227.24
(-1.96 %)
BSE500
33693.47
-585.60
(-1.71 %)
BSECMINSURAN
1977.21
-52.44
(-2.58 %)
BSEDollex30
7193.38
-117.47
(-1.61 %)
BSEINTERNECO
2659.47
-125.67
(-4.51 %)
BSENAT
24204.93
-389.62
(-1.58 %)
BSEPOWENERGY
3668.6
-62.48
(-1.67 %)
BSESELECTBG
4030.9
-73.52
(-1.79 %)
BSESEN606535
31378.35
-507.29
(-1.59 %)
BSESENSEX60
31069.52
-503.80
(-1.60 %)
BSESensexN30
35092.93
-559.43
(-1.57 %)
BSESensexN50
77308.59
-1173.15
(-1.49 %)
BSETECk
18874.94
-231.92
(-1.21 %)
DOLLEX
2023.18
-34.47
(-1.68 %)
Dollex 100
2892.91
-46.68
(-1.59 %)
CNX 100
23664.75
-384.05
(-1.60 %)
CNX 200
12893.9
-225.55
(-1.72 %)
CNX Auto
22303.2
-368.60
(-1.63 %)
CNX Bank
48570.9
-779.90
(-1.58 %)
CNX Commo
8056.85
-102.75
(-1.26 %)
CNX Consum
10848.3
-189.75
(-1.72 %)
CNX DOI
6091.75
-69.50
(-1.13 %)
CNX Energy
34308.5
-662.05
(-1.89 %)
CNX Fin
22548.9
-377.80
(-1.65 %)
CNX FMCG
55622.65
-115.40
(-0.21 %)
CNX HighBeta
3442.05
-69.10
(-1.97 %)
CNX Infra
8309.5
-142.35
(-1.68 %)
CNX IT
41697.95
-494.85
(-1.17 %)
CNX LVI
23362.65
-194.55
(-0.83 %)
CNX Media
1693.75
-25.65
(-1.49 %)
CNX Metal
8532.1
-81.25
(-0.94 %)
CNX Midcap
53834.95
-1271.25
(-2.31 %)
CNX MNC
27125.35
-304.90
(-1.11 %)
CNX Pharma
21882.9
-299.50
(-1.35 %)
CNX PSE
9327.55
-166.20
(-1.75 %)
CNX PSU Bank
6308.15
-111.10
(-1.73 %)
CNX Realty
906.4
-38.95
(-4.12 %)
CNX Shar 500
7088.65
-101.40
(-1.41 %)
CNX Smallcap
17456.5
-408.15
(-2.28 %)
CNX SSI
30001.2
-507.90
(-1.66 %)
CNX500
21433.2
-375.80
(-1.72 %)
CPSE
6085.2
-122.90
(-1.98 %)
LIX 15
6247.8
-102.95
(-1.62 %)
LIX15 Midcap
13366.05
-459.10
(-3.32 %)
N500MC502525
15019.45
-279.00
(-1.82 %)
N500MOM50
50571.95
-2255.85
(-4.27 %)
N500MUCIFFTT
13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.30 %)
NIF100A30
16944.95
-508.80
(-2.92 %)
NIF200A30
23636.4
-955.90
(-3.89 %)
NIF200MOME30
29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.90 %)
NIF500VAL50
13253.05
-167.40
(-1.25 %)
NIFALV30
25862.25
-290.20
(-1.11 %)
NIFAQLV30
21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.90 %)
NIFCOREHOUSE
15076.5
-394.15
(-2.55 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.12 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
NIFINDIADIGI
9030.1
-253.85
(-2.73 %)
NIFINDIAMANU
13309.85
-240.75
(-1.78 %)
NIFMC150M50
58287
-1874.50
(-3.12 %)
NIFMC150Q50
23165.55
-359.35
(-1.53 %)
NIFMCSELECT
12013.35
-343.15
(-2.78 %)
NIFMICCAP250
23488.65
-463.55
(-1.94 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.81 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.44 %)
NIFTOP20EW
8670.4
-112.90
(-1.29 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.06 %)
Nifty CM
3722.75
-139.00
(-3.60 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.04 %)
NIFTY OILGAS
10834.3
-123.50
(-1.13 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
Nifty TG25
15611.85
-312.00
(-1.96 %)
Nifty TL
20930.3
-588.65
(-2.74 %)
Nifty100 EWI
30263.7
-481.80
(-1.57 %)
Nifty100LV30
18896.1
-159.90
(-0.84 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.71 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.99 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.34 %)
NiftyTourism
8365
-227.40
(-2.65 %)
NMSC400MQ100
47735.5
-1399.00
(-2.85 %)
NSC250MQ100
46094.8
-1278.85
(-2.70 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.06 %)
NV 20
13013.05
-173.20
(-1.31 %)

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PORTFOLIO COMPOSITION

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SBI Arbitrage Opportunities Fund

Fund	SBI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(20/01/2025)	32.7984

Percentage Returns
1 Month Ago	0.54%
3 Months Ago	1.84%
1 Year Ago	7.43%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	2020.93	6.49
Tata Motors Ltd.	Auto - LCVs/HCVs	765.72	2.46
Bharti Airtel Ltd.	Telecom Services	717.75	2.30
State Bank of India	Finance - Banks - Public Sector	687.13	2.21
Axis Bank Ltd.	Finance - Banks - Private Sector	660.98	2.12
ICICI Bank Ltd.	Finance - Banks - Private Sector	559.47	1.80
Bharat Electronics Ltd.	Aerospace & Defense	488.34	1.57
Vedanta Ltd.	Mining/Minerals	433.38	1.39
Infosys Ltd.	IT Consulting & Software	421.65	1.35
HDFC Bank Ltd.	Finance - Banks - Private Sector	399.19	1.28
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	385.76	1.24
Tata Consultancy Services Ltd.	IT Consulting & Software	369.40	1.19
Adani Enterprises Ltd.	Trading & Distributors	366.17	1.18
Punjab National Bank	Finance - Banks - Public Sector	345.18	1.11
Hindustan Aeronautics Ltd.	Aerospace & Defense	315.38	1.01
DLF Ltd.	Realty	313.73	1.01
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	296.20	0.95
IndusInd Bank Ltd.	Finance - Banks - Private Sector	292.61	0.94
Bank of Baroda	Finance - Banks - Public Sector	288.41	0.93
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	286.54	0.92
Tata Power Company Ltd.	Power - Generation/Distribution	261.06	0.84
Indus Towers Ltd.	Telecom Equipment	251.31	0.81
Jindal Steel & Power Ltd.	Steel - Sponge Iron	241.34	0.78
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	236.13	0.76
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	233.72	0.75
REC Ltd.	Finance - Term Lending Institutions	230.62	0.74
Godrej Consumer Products Ltd.	Personal Care	225.45	0.72
NTPC Ltd.	Power - Generation/Distribution	217.51	0.70
ITC Ltd.	Cigarettes & Tobacco Products	212.19	0.68
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	208.21	0.67
Dixon Technologies (India) Ltd.	Consumer Electronics	207.16	0.67
HCL Technologies Ltd.	IT Consulting & Software	200.79	0.64
Godrej Properties Ltd.	Realty	200.75	0.64
JSW Steel Ltd.	Iron & Steel	190.77	0.61
Trent Ltd.	Retail - Apparel/Accessories	189.77	0.61
Aurobindo Pharma Ltd.	Pharmaceuticals	176.67	0.57
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	170.22	0.55
Havells India Ltd.	Consumer Electronics	167.59	0.54
GAIL (India) Ltd.	Gas Transmission/Marketing	165.52	0.53
Cipla Ltd.	Pharmaceuticals	165.43	0.53
Bharat Petroleum Corporation Ltd.	Refineries	162.98	0.52
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	160.49	0.52
GMR Airports Ltd.	Airport & Airport Services	157.98	0.51
Bharat Heavy Electricals Ltd.	Engineering - Heavy	153.43	0.49
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	152.03	0.49
Canara Bank	Finance - Banks - Public Sector	149.15	0.48
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	147.58	0.47
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	146.36	0.47
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	138.71	0.45
Ultratech Cement Ltd.	Cement	134.66	0.43
Exide Industries Ltd.	Auto Ancl - Batteries	133.91	0.43
Siemens Ltd.	Instrumentation & Process Control	130.25	0.42
Vodafone Idea Ltd.	Telecom Services	128.85	0.41
Aditya Birla Capital Ltd.	Finance & Investments	122.91	0.39
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	121.88	0.39
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	118.36	0.38
Titan Company Ltd.	Gems, Jewellery & Precious Metals	117.22	0.38
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	116.19	0.37
Bajaj Finserv Ltd.	Holding Company	114.94	0.37
UPL Ltd.	Agro Chemicals/Pesticides	112.69	0.36
NMDC Ltd.	Mining/Minerals	111.15	0.36
Tata Steel Ltd.	Iron & Steel	108.96	0.35
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	107.10	0.34
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	104.09	0.33
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	103.53	0.33
Asian Paints Ltd.	Paints/Varnishes	99.83	0.32
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	97.56	0.31
Ambuja Cements Ltd.	Cement	97.26	0.31
Steel Authority of India Ltd.	Iron & Steel	94.21	0.30
The Federal Bank Ltd.	Finance - Banks - Private Sector	92.91	0.30
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	92.35	0.30
Hindalco Industries Ltd.	Aluminium	92.27	0.30
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	91.75	0.29
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	91.39	0.29
LIC Housing Finance Ltd.	Finance - Housing	90.96	0.29
Coal India Ltd.	Mining/Minerals	90.43	0.29
Indian Oil Corporation Ltd.	Refineries	89.44	0.29
Pidilite Industries Ltd.	Chemicals - Speciality	88.22	0.28
ABB India Ltd.	Electric Equipment - General	80.10	0.26
Marico Ltd.	Edible Oils & Solvent Extraction	79.20	0.25
Coforge Ltd.	IT Consulting & Software	78.13	0.25
MRF Ltd.	Tyres & Tubes	76.03	0.24
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	73.88	0.24
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	73.05	0.23
Wipro Ltd.	IT Consulting & Software	72.08	0.23
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	71.01	0.23
Biocon Ltd.	Pharmaceuticals	70.88	0.23
Dalmia Bharat Ltd.	Cement	69.01	0.22
ACC Ltd.	Cement	68.59	0.22
Hindustan Unilever Ltd.	Personal Care	68.34	0.22
Tata Communications Ltd.	Telecom Services	66.43	0.21
L&T Technology Services Ltd.	IT Enabled Services	66.37	0.21
Central Depository Services (I) Ltd.	Services - Others	63.09	0.20
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	62.78	0.20
Info Edge (India) Ltd.	Internet & Catalogue Retail	59.87	0.19
Divi's Laboratories Ltd.	Pharmaceuticals	59.40	0.19
Tech Mahindra Ltd.	IT Consulting & Software	57.94	0.19
Hindustan Petroleum Corporation Ltd.	Refineries	56.78	0.18
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	56.63	0.18
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	54.81	0.18
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	54.71	0.18
Grasim Industries Ltd.	Cement	53.86	0.17
Colgate Palmolive (India) Ltd.	Personal Care	53.85	0.17
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	53.28	0.17
Coromandel International Ltd.	Fertilisers	50.99	0.16
LTIMindtree Ltd.	IT Consulting & Software	46.75	0.15
Britannia Industries Ltd.	Food Processing & Packaging	44.58	0.14
SRF Ltd.	Chemicals - Others	44.31	0.14
Bandhan Bank Ltd.	Finance - Banks - Private Sector	43.74	0.14
Interglobe Aviation Ltd.	Airlines	43.65	0.14
Tata Consumer Products Ltd.	Tea & Coffee	41.00	0.13
United Spirits Ltd.	Beverages & Distilleries	39.25	0.13
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	38.83	0.12
Navin Fluorine International Ltd.	Chemicals - Others	37.38	0.12
Mphasis Ltd.	IT Consulting & Software	37.35	0.12
PI Industries Ltd.	Agro Chemicals/Pesticides	36.90	0.12
Hindustan Copper Ltd.	Copper/Copper Alloys Products	36.86	0.12
Lupin Ltd.	Pharmaceuticals	36.64	0.12
The Ramco Cements Ltd.	Cement	35.05	0.11
Adani Green Energy Ltd.	Power - Generation/Distribution	33.52	0.11
Zydus Lifesciences Ltd.	Pharmaceuticals	33.32	0.11
Oberoi Realty Ltd.	Realty	32.60	0.10
Cummins India Ltd.	Engines	31.18	0.10
Atul Ltd.	Agro Chemicals/Pesticides	28.40	0.09
IDFC First Bank Ltd.	Finance - Banks - Private Sector	28.27	0.09
Syngene International Ltd.	Medical Research Services	28.24	0.09
Abbott India Ltd.	Pharmaceuticals	27.66	0.09
Prestige Estates Projects Ltd.	Realty	27.64	0.09
Dabur India Ltd.	Personal Care	26.93	0.09
Multi Commodity Exchange of India Ltd.	Exchange Platform	26.49	0.09
Escorts Kubota Ltd.	Auto - Tractors	26.34	0.08
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	25.12	0.08
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	25.03	0.08
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	24.10	0.08
National Aluminium Company Ltd.	Aluminium	23.02	0.07
Nestle India Ltd.	Food Processing & Packaging	20.83	0.07
Metropolis Healthcare Ltd.	Hospitals & Medical Services	19.85	0.06
Alkem Laboratories Ltd.	Pharmaceuticals	19.44	0.06
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	18.99	0.06
Birlasoft Ltd.	IT Consulting & Software	18.49	0.06
Ashok Leyland Ltd.	Auto - LCVs/HCVs	18.36	0.06
Granules India Ltd.	Pharmaceuticals	18.30	0.06
Indian Bank	Finance - Banks - Public Sector	15.00	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	14.57	0.05
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	13.75	0.04
CESC Ltd.	Power - Generation/Distribution	13.60	0.04
Polycab India Ltd.	Cables - Power/Others	12.91	0.04
Zomato Ltd.	E-Commerce/E-Retail	12.01	0.04
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	11.44	0.04
Aarti Industries Ltd.	Chemicals - Speciality	10.66	0.03
JSW Energy Ltd.	Power - Generation/Distribution	10.51	0.03
City Union Bank Ltd.	Finance - Banks - Private Sector	10.43	0.03
NCC Ltd.	Construction, Contracting & Engineering	10.40	0.03
Bharat Forge Ltd.	Forgings	10.40	0.03
One 97 Communications Ltd.	Financial Technologies (Fintech)	9.46	0.03
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	8.42	0.03
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Fertilisers	8.28	0.03
Computer Age Management Services Ltd.	Finance & Investments	8.25	0.03
JK Cement Ltd.	Cement	8.10	0.03
Union Bank of India	Finance - Banks - Public Sector	8.04	0.03
Varun Beverages Ltd.	Non-Alcoholic Beverages	7.93	0.03
Bank of India	Finance - Banks - Public Sector	7.92	0.03
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	7.88	0.03
KPIT Technologies Ltd.	IT Consulting & Software	7.73	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	7.58	0.02
Jindal Stainless Ltd.	Steel - Alloys/Special	7.21	0.02
Balkrishna Industries Ltd.	Tyres & Tubes	6.98	0.02
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.96	0.02
Max Healthcare Institute Ltd.	Hospitals & Medical Services	6.93	0.02
Angel One Ltd.	Finance & Investments	6.68	0.02
IPCA Laboratories Ltd.	Pharmaceuticals	6.61	0.02
Astral Ltd.	Plastics - Pipes & Fittings	6.37	0.02
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	6.32	0.02
Apollo Tyres Ltd.	Tyres & Tubes	6.21	0.02
Indian Energy Exchange Ltd.	Exchange Platform	6.00	0.02
Berger Paints India Ltd.	Paints/Varnishes	5.62	0.02
Bosch Ltd.	Auto Ancl - Engine Parts	5.37	0.02
Persistent Systems Ltd.	IT Consulting & Software	5.30	0.02
L&T Finance Ltd.	Finance & Investments	4.78	0.02
Laurus Labs Ltd.	Pharmaceuticals	4.71	0.02
Chambal Fertilisers and Chemicals Ltd.	Fertilisers	4.69	0.02
Tube Investments of India Ltd.	Cycles & Accessories	4.51	0.01
BSE Ltd.	Exchange Platform	4.46	0.01
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	3.55	0.01
Tata Elxsi Ltd.	IT Consulting & Software	3.33	0.01
Max Financial Services Ltd.	Finance - Life Insurance	3.30	0.01
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	3.28	0.01
KEI Industries Ltd.	Cables - Power/Others	3.19	0.01
Avenue Supermarts Ltd.	Retail - Departmental Stores	3.15	0.01
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	2.64	0.01
United Breweries Ltd.	Beverages & Distilleries	2.61	0.01
Life Insurance Corporation of India	Finance - Life Insurance	2.51	0.01
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.37	0.01
HFCL Ltd.	Telecom Equipment	2.34	0.01
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	2.02	0.01
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	2.01	0.01
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1.65	0.01
Sona Blw Precision Forgings Ltd.	Forgings	1.57	0.01
NHPC Ltd.	Power - Generation/Distribution	1.24	0.00
Yes Bank Ltd.	Finance - Banks - Private Sector	1.07	0.00
PB Fintech Ltd.	Financial Technologies (Fintech)	0.96	0.00
Oil India Ltd.	Oil Drilling And Exploration	0.46	0.00
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.35	0.00
Macrotech Developers Ltd.	Realty	0.25	0.00
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	0.19	0.00
Sun TV Network Ltd.	Entertainment & Media	0.10	0.00
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	0.07	0.00
Equity
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.06	0.00
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	889.12	2.86
Kotak Mahindra Prime Ltd.	Finance & Investments	298.83	0.96
Bharti Telecom Ltd.	Telecom Equipment	276.80	0.89
HDB Financial Services Ltd.	Finance & Investments	200.19	0.64
REC Ltd.	Finance - Term Lending Institutions	191.66	0.62
TATA Capital Ltd.	Finance & Investments	174.14	0.56
LIC Housing Finance Ltd.	Finance - Housing	147.87	0.47
HDFC Bank Ltd.	Finance - Banks - Private Sector	124.66	0.40
Small Industries Development Bank of India	Finance - Banks - Private Sector	124.48	0.40
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	99.61	0.32
Bharti Telecom Ltd.	Telecom Equipment	75.38	0.24
REC Ltd.	Finance - Term Lending Institutions	75.08	0.24
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	74.80	0.24
HDFC Bank Ltd.	Finance - Banks - Private Sector	64.92	0.21
REC Ltd.	Finance - Term Lending Institutions	50.04	0.16
REC Ltd.	Finance - Term Lending Institutions	45.11	0.14
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	34.84	0.11
Debt
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.04	0.08
Punjab National Bank	Finance - Banks - Public Sector	232.94	0.75
Certificate of Deposits
The Federal Bank Ltd.	Finance - Banks - Private Sector	95.70	0.31
Bharti Telecom Ltd.	Telecom Equipment	281.54	0.90
ICICI Home Finance Co. Ltd.		248.34	0.80
LIC Housing Finance Ltd.	Finance - Housing	145.96	0.47
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	73.81	0.24
Commercial Paper
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	24.65	0.08
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Savings Fund - Direct Plan - Growth Option		3105.52	9.97
SBI Magnum Low Duration Fund - Direct Plan - Growth Option		1012.78	3.25
Mutual Fund Units
SBI Liquid Fund - Direct Plan - Growth Option		150.07	0.48
Net Receivables/(Payables)
Net Receivable / Payable		-214.53	-0.65
91 DAY T-BILL 09.01.25		149.79	0.48
91 DAY T-BILL 03.01.25		99.97	0.32
182 DAY T-BILL 09.01.25		99.86	0.32
Treasury Bill
182 DAY T-BILL 05.06.25		22.37	0.07
TREPS		328.46	1.05
	Total	31140.77	100.00

Mutual Fund

Indian Indices

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PORTFOLIO COMPOSITION