Mutual Fund

Indian Indices

Sensex
78041.59
-1176.46
(-1.49 %)
NSE Index
23587.5
-364.20
(-1.52 %)
BSE 100LCTMC
8809.09
-158.49
(-1.77 %)
BSE Auto
51148.84
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(-2.25 %)
BSE Bharat22
8515.79
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(-1.98 %)
BSE CPSE
3698.17
-86.91
(-2.30 %)
BSE DFRGI
1410.04
-29.85
(-2.07 %)
BSE DSI
986.07
-19.95
(-1.98 %)
BSE EVI
888.67
-18.25
(-2.01 %)
BSE Infra
606.32
-14.57
(-2.35 %)
BSE IPO
16279.53
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(-1.42 %)
BSE LVI
1752.15
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(-1.15 %)
BSE Metal
29624.43
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(-1.73 %)
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46226.5
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(-2.43 %)
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2210.33
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(-3.21 %)
BSE Oil&Gas
25682.11
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(-1.76 %)
BSE PBI
17889.64
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(-1.69 %)
BSE Power
7054.19
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(-3.55 %)
BSE Quality
1783.85
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(-1.83 %)
BSE Realty
8257.38
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(-4.07 %)
BSE Sensex50
24813.3
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(-1.55 %)
BSE Smallcap
55149.22
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(-2.11 %)
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112685.26
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(-1.58 %)
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57752
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(-1.66 %)
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64219.04
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(-1.55 %)
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68557.4
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(-3.02 %)
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20359.31
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44095.46
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(-1.13 %)
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43608.13
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(-2.51 %)
BSE_PSU
19024.28
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(-2.36 %)
BSE100ESG
392.41
-6.13
(-1.54 %)
BSE150MC
15862.89
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(-2.35 %)
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10905.86
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(-1.89 %)
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12603.9
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(-2.18 %)
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10353.28
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(-1.89 %)
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7054.81
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(-2.03 %)
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12101.72
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(-2.24 %)
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35082.25
-680.42
(-1.90 %)
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2105.44
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(-1.16 %)
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7537.01
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(-1.41 %)
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2994.88
-85.43
(-2.77 %)
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25006.81
-448.20
(-1.76 %)
BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
BSESELECTBG
4076.87
-101.35
(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
-524.10
(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Arbitrage Opportunities Fund

Fund	SBI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(20/12/2024)	32.6214

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.66%
1 Year Ago	7.6%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1815.99	5.78
Tata Motors Ltd.	Auto - LCVs/HCVs	748.78	2.38
HDFC Bank Ltd.	Finance - Banks - Private Sector	741.66	2.36
ICICI Bank Ltd.	Finance - Banks - Private Sector	664.72	2.12
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	562.65	1.79
Infosys Ltd.	IT Consulting & Software	559.96	1.78
Axis Bank Ltd.	Finance - Banks - Private Sector	552.81	1.76
Bharti Airtel Ltd.	Telecom Services	551.08	1.75
State Bank of India	Finance - Banks - Public Sector	547.54	1.74
Bharat Electronics Ltd.	Aerospace & Defense	512.90	1.63
Vedanta Ltd.	Mining/Minerals	466.19	1.48
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	460.78	1.47
Tata Consultancy Services Ltd.	IT Consulting & Software	392.83	1.25
Adani Enterprises Ltd.	Trading & Distributors	386.25	1.23
Hindustan Aeronautics Ltd.	Aerospace & Defense	378.61	1.20
IndusInd Bank Ltd.	Finance - Banks - Private Sector	359.25	1.14
ITC Ltd.	Cigarettes & Tobacco Products	347.91	1.11
DLF Ltd.	Realty	339.20	1.08
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	321.21	1.02
Punjab National Bank	Finance - Banks - Public Sector	309.08	0.98
Tata Power Company Ltd.	Power - Generation/Distribution	272.84	0.87
Bank of Baroda	Finance - Banks - Public Sector	267.17	0.85
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	264.38	0.84
REC Ltd.	Finance - Term Lending Institutions	254.48	0.81
LTIMindtree Ltd.	IT Consulting & Software	250.63	0.80
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	248.91	0.79
Jindal Steel & Power Ltd.	Steel - Sponge Iron	234.83	0.75
Bharat Heavy Electricals Ltd.	Engineering - Heavy	213.42	0.68
NTPC Ltd.	Power - Generation/Distribution	196.43	0.63
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	196.23	0.62
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	195.60	0.62
Ultratech Cement Ltd.	Cement	192.68	0.61
Bajaj Finserv Ltd.	Holding Company	189.36	0.60
Indus Towers Ltd.	Telecom Equipment	181.85	0.58
Godrej Properties Ltd.	Realty	177.02	0.56
GMR Airports Infrastructure Ltd.	Airport & Airport Services	173.04	0.55
UPL Ltd.	Agro Chemicals/Pesticides	169.55	0.54
Canara Bank	Finance - Banks - Public Sector	167.18	0.53
Trent Ltd.	Retail - Apparel/Accessories	164.65	0.52
Vodafone Idea Ltd.	Telecom Services	164.26	0.52
Dixon Technologies (India) Ltd.	Consumer Electronics	163.05	0.52
Havells India Ltd.	Consumer Electronics	162.35	0.52
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	159.44	0.51
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	158.80	0.51
HCL Technologies Ltd.	IT Consulting & Software	158.21	0.50
Aurobindo Pharma Ltd.	Pharmaceuticals	151.52	0.48
Exide Industries Ltd.	Auto Ancl - Batteries	149.09	0.47
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	146.61	0.47
Siemens Ltd.	Instrumentation & Process Control	146.08	0.46
Bharat Petroleum Corporation Ltd.	Refineries	143.75	0.46
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	140.94	0.45
Aditya Birla Capital Ltd.	Finance & Investments	138.20	0.44
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	137.68	0.44
The Federal Bank Ltd.	Finance - Banks - Private Sector	133.21	0.42
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	131.05	0.42
Godrej Consumer Products Ltd.	Personal Care	128.26	0.41
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	123.86	0.39
Hindustan Unilever Ltd.	Personal Care	120.94	0.38
NMDC Ltd.	Mining/Minerals	120.72	0.38
Cipla Ltd.	Pharmaceuticals	119.25	0.38
Lupin Ltd.	Pharmaceuticals	111.04	0.35
Asian Paints Ltd.	Paints/Varnishes	109.00	0.35
Ambuja Cements Ltd.	Cement	108.82	0.35
LIC Housing Finance Ltd.	Finance - Housing	105.91	0.34
Coal India Ltd.	Mining/Minerals	104.93	0.33
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	102.47	0.33
United Spirits Ltd.	Beverages & Distilleries	101.52	0.32
GAIL (India) Ltd.	Gas Transmission/Marketing	100.29	0.32
Marico Ltd.	Edible Oils & Solvent Extraction	99.30	0.32
Tata Steel Ltd.	Iron & Steel	97.70	0.31
Coforge Ltd.	IT Consulting & Software	96.28	0.31
Titan Company Ltd.	Gems, Jewellery & Precious Metals	93.47	0.30
JSW Steel Ltd.	Iron & Steel	92.66	0.29
L&T Technology Services Ltd.	IT Enabled Services	84.51	0.27
Tata Consumer Products Ltd.	Tea & Coffee	84.33	0.27
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	83.59	0.27
Indian Oil Corporation Ltd.	Refineries	81.71	0.26
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	80.80	0.26
Tata Communications Ltd.	Telecom Services	79.99	0.25
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	78.19	0.25
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	77.55	0.25
Britannia Industries Ltd.	Food Processing & Packaging	77.48	0.25
Divi's Laboratories Ltd.	Pharmaceuticals	75.55	0.24
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	75.47	0.24
Tech Mahindra Ltd.	IT Consulting & Software	73.56	0.23
Biocon Ltd.	Pharmaceuticals	67.74	0.22
Bandhan Bank Ltd.	Finance - Banks - Private Sector	67.23	0.21
ABB India Ltd.	Electric Equipment - General	65.03	0.21
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	64.06	0.20
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	63.38	0.20
Voltas Ltd.	Consumer Electronics	63.33	0.20
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	63.16	0.20
Colgate Palmolive (India) Ltd.	Personal Care	62.35	0.20
National Aluminium Company Ltd.	Aluminium	61.75	0.20
Wipro Ltd.	IT Consulting & Software	60.67	0.19
MRF Ltd.	Tyres & Tubes	59.81	0.19
Hindalco Industries Ltd.	Aluminium	59.35	0.19
Info Edge (India) Ltd.	Internet & Catalogue Retail	57.46	0.18
Steel Authority of India Ltd.	Iron & Steel	55.74	0.18
SRF Ltd.	Chemicals - Others	55.46	0.18
Dalmia Bharat Ltd.	Cement	55.22	0.18
Dabur India Ltd.	Personal Care	53.64	0.17
Pidilite Industries Ltd.	Chemicals - Speciality	50.75	0.16
Granules India Ltd.	Pharmaceuticals	50.66	0.16
Hindustan Copper Ltd.	Copper/Copper Alloys Products	47.76	0.15
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	47.60	0.15
Hindustan Petroleum Corporation Ltd.	Refineries	45.15	0.14
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	44.86	0.14
Cummins India Ltd.	Engines	43.11	0.14
Syngene International Ltd.	Medical Research Services	42.52	0.14
L&T Finance Ltd.	Finance & Investments	41.96	0.13
Zydus Lifesciences Ltd.	Pharmaceuticals	41.38	0.13
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	40.33	0.13
The Ramco Cements Ltd.	Cement	35.71	0.11
IDFC First Bank Ltd.	Finance - Banks - Private Sector	35.42	0.11
Atul Ltd.	Agro Chemicals/Pesticides	35.38	0.11
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	34.85	0.11
Interglobe Aviation Ltd.	Airlines	34.48	0.11
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	31.93	0.10
Abbott India Ltd.	Pharmaceuticals	28.61	0.09
Navin Fluorine International Ltd.	Chemicals - Others	26.70	0.08
Nestle India Ltd.	Food Processing & Packaging	26.37	0.08
Coromandel International Ltd.	Fertilisers	25.73	0.08
Multi Commodity Exchange of India Ltd.	Exchange Platform	24.93	0.08
Mphasis Ltd.	IT Consulting & Software	23.72	0.08
PI Industries Ltd.	Agro Chemicals/Pesticides	23.43	0.07
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	23.38	0.07
Ashok Leyland Ltd.	Auto - LCVs/HCVs	23.27	0.07
RBL Bank Ltd.	Finance - Banks - Private Sector	20.88	0.07
Max Financial Services Ltd.	Finance - Life Insurance	20.50	0.07
Metropolis Healthcare Ltd.	Hospitals & Medical Services	20.47	0.07
Aarti Industries Ltd.	Chemicals - Speciality	19.41	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	18.84	0.06
Alkem Laboratories Ltd.	Pharmaceuticals	18.73	0.06
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	18.45	0.06
Persistent Systems Ltd.	IT Consulting & Software	18.37	0.06
Escorts Kubota Ltd.	Auto - Tractors	16.22	0.05
Indian Energy Exchange Ltd.	Exchange Platform	14.34	0.05
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	13.90	0.04
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	13.42	0.04
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Fertilisers	13.37	0.04
Birlasoft Ltd.	IT Consulting & Software	13.05	0.04
City Union Bank Ltd.	Finance - Banks - Private Sector	13.02	0.04
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	12.54	0.04
Chambal Fertilisers and Chemicals Ltd.	Fertilisers	12.14	0.04
Polycab India Ltd.	Cables - Power/Others	10.76	0.03
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	9.22	0.03
JK Cement Ltd.	Cement	8.56	0.03
Berger Paints India Ltd.	Paints/Varnishes	7.89	0.03
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	7.53	0.02
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	7.29	0.02
UPL Ltd.	Agro Chemicals/Pesticides	6.64	0.02
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.21	0.02
Life Insurance Corporation of India	Finance - Life Insurance	5.95	0.02
Gujarat Gas Ltd.	Gas Transmission/Marketing	5.52	0.02
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	5.49	0.02
Balkrishna Industries Ltd.	Tyres & Tubes	5.09	0.02
Laurus Labs Ltd.	Pharmaceuticals	4.15	0.01
Bata India Ltd.	Footwears	4.07	0.01
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	3.92	0.01
Oracle Financial Services Software Ltd.	IT Consulting & Software	3.92	0.01
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	2.99	0.01
ACC Ltd.	Cement	2.93	0.01
Bharat Forge Ltd.	Forgings	2.93	0.01
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	2.92	0.01
Grasim Industries Ltd.	Cement	2.54	0.01
Angel One Ltd.	Finance & Investments	2.03	0.01
Bosch Ltd.	Auto Ancl - Engine Parts	2.01	0.01
IPCA Laboratories Ltd.	Pharmaceuticals	2.01	0.01
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	1.82	0.01
Union Bank of India	Finance - Banks - Public Sector	1.45	0.00
Tube Investments of India Ltd.	Cycles & Accessories	1.35	0.00
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	1.11	0.00
Yes Bank Ltd.	Finance - Banks - Private Sector	1.09	0.00
Indian Bank	Finance - Banks - Public Sector	1.04	0.00
Central Depository Services (I) Ltd.	Services - Others	0.80	0.00
CESC Ltd.	Power - Generation/Distribution	0.76	0.00
BSE Ltd.	Exchange Platform	0.70	0.00
Astral Ltd.	Plastics - Pipes & Fittings	0.59	0.00
HFCL Ltd.	Telecom Equipment	0.59	0.00
Bank of India	Finance - Banks - Public Sector	0.59	0.00
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.57	0.00
One 97 Communications Ltd.	Financial Technologies (Fintech)	0.47	0.00
Macrotech Developers Ltd.	Realty	0.34	0.00
Computer Age Management Services Ltd.	Finance & Investments	0.31	0.00
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	0.27	0.00
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	0.27	0.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.17	0.00
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	0.11	0.00
NCC Ltd.	Construction, Contracting & Engineering	0.11	0.00
Max Healthcare Institute Ltd.	Hospitals & Medical Services	0.10	0.00
JSW Energy Ltd.	Power - Generation/Distribution	0.10	0.00
Varun Beverages Ltd.	Non-Alcoholic Beverages	0.05	0.00
Equity
Prestige Estates Projects Ltd.	Realty	0.05	0.00
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	888.12	2.83
Kotak Mahindra Prime Ltd.	Finance & Investments	298.49	0.95
Bharti Telecom Ltd.	Telecom Equipment	276.53	0.88
LIC Housing Finance Ltd.	Finance - Housing	249.51	0.79
HDB Financial Services Ltd.	Finance & Investments	200.08	0.64
REC Ltd.	Finance - Term Lending Institutions	191.42	0.61
TATA Capital Ltd.	Finance & Investments	173.93	0.55
LIC Housing Finance Ltd.	Finance - Housing	147.77	0.47
HDFC Bank Ltd.	Finance - Banks - Private Sector	124.59	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	99.63	0.32
Bharti Telecom Ltd.	Telecom Equipment	75.29	0.24
REC Ltd.	Finance - Term Lending Institutions	75.20	0.24
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	74.78	0.24
HDFC Bank Ltd.	Finance - Banks - Private Sector	64.91	0.21
REC Ltd.	Finance - Term Lending Institutions	50.06	0.16
REC Ltd.	Finance - Term Lending Institutions	45.14	0.14
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	34.85	0.11
Debt
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.05	0.08
Axis Bank Ltd.	Finance - Banks - Private Sector	141.86	0.45
Certificate of Deposits
The Federal Bank Ltd.	Finance - Banks - Private Sector	95.08	0.30
ICICI Home Finance Co. Ltd.		345.58	1.10
LIC Housing Finance Ltd.	Finance - Housing	145.09	0.46
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	73.34	0.23
Commercial Paper
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	24.50	0.08
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Savings Fund - Direct Plan - Growth Option		3087.24	9.83
Mutual Fund Units
SBI Magnum Low Duration Fund - Direct Plan - Growth Option		1007.39	3.21
Net Receivables/(Payables)
Net Receivable / Payable		-160.67	-0.45
91 DAY T-BILL 09.01.25		148.97	0.47
91 DAY T-BILL 05.12.24		99.93	0.32
91 DAY T-BILL 03.01.25		99.42	0.32
Treasury Bill
182 DAY T-BILL 09.01.25		99.31	0.32
TREPS		311.75	0.99
	Total	31422.14	100.00

Mutual Fund

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PORTFOLIO COMPOSITION