Mutual Fund

Indian Indices

Sensex
75311.06
-424.90
(-0.56 %)
NSE Index
22795.9
-117.25
(-0.51 %)
BSE 100LCTMC
8387.47
-49.95
(-0.59 %)
BSE Auto
48135.32
-1284.05
(-2.60 %)
BSE Bharat22
7746.91
-13.91
(-0.18 %)
BSE CPSE
3305.17
-24.32
(-0.73 %)
BSE DFRGI
1371.13
-2.77
(-0.20 %)
BSE DSI
922.31
-6.24
(-0.67 %)
BSE EVI
841.29
-5.55
(-0.66 %)
BSE Infra
530.79
-3.77
(-0.71 %)
BSE IPO
13704.86
-184.43
(-1.33 %)
BSE LVI
1682.83
-11.21
(-0.66 %)
BSE Metal
29197.49
+ 353.83
(+ 1.23 %)
BSE Midcap
40374.02
-480.86
(-1.18 %)
BSE Momen
1895.82
-33.25
(-1.72 %)
BSE Oil&Gas
23900.69
-345.35
(-1.42 %)
BSE PBI
17493.66
-107.57
(-0.61 %)
BSE Power
6091.32
-18.85
(-0.31 %)
BSE Quality
1643.71
-10.50
(-0.63 %)
BSE Realty
6561.3
-88.53
(-1.33 %)
BSE Sensex50
23840.03
-133.68
(-0.56 %)
BSE Smallcap
45856
-198.94
(-0.43 %)
BSE SME IPO
94088.49
+ 663.03
(+ 0.71 %)
BSE_Bankex
55718.18
-461.09
(-0.82 %)
BSE_CDS
54537.62
-477.83
(-0.87 %)
BSE_CGS
58398.81
-36.77
(-0.06 %)
BSE_FMCG
18942.85
-98.06
(-0.51 %)
BSE_HCS
39619.96
-643.73
(-1.60 %)
BSE_IT
39763.85
-282.48
(-0.71 %)
BSE_PSU
16903.2
-152.46
(-0.89 %)
BSE100ESG
378.99
-2.94
(-0.77 %)
BSE150MC
14015.44
-159.98
(-1.13 %)
BSE200
10265.81
-72.89
(-0.71 %)
BSE200EQUALW
11578.89
-104.78
(-0.90 %)
BSE250LMC
9710.42
-68.19
(-0.70 %)
BSE250SC
5896.3
-27.96
(-0.47 %)
BSE400MSC
10486.84
-95.71
(-0.90 %)
BSE500
32535.94
-221.63
(-0.68 %)
BSECMINSURAN
1847.52
+ 0.91
(+ 0.05 %)
BSEDollex30
7126.9
-51.59
(-0.72 %)
BSEINTERNECO
2564.76
-14.34
(-0.56 %)
BSENAT
23783.31
-157.57
(-0.66 %)
BSEPOWENERGY
3408.32
-19.87
(-0.58 %)
BSESELECTBG
3869.08
-27.25
(-0.70 %)
BSESELIPO
4154.09
-6.27
(-0.15 %)
BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
(-0.53 %)
BSESENSEXEW
73933.41
-487.88
(-0.66 %)
BSESensexN30
33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
(-0.67 %)
CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

Search Scheme
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SBI Arbitrage Opportunities Fund

Fund	SBI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/02/2025)	33.0058

Percentage Returns
1 Month Ago	0.6%
3 Months Ago	1.64%
1 Year Ago	7.24%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1422.10	4.42
Axis Bank Ltd.	Finance - Banks - Private Sector	1297.71	4.03
ICICI Bank Ltd.	Finance - Banks - Private Sector	804.70	2.50
State Bank of India	Finance - Banks - Public Sector	737.69	2.29
Bharti Airtel Ltd.	Telecom Services	661.41	2.06
Tata Motors Ltd.	Auto - LCVs/HCVs	660.93	2.05
HDFC Bank Ltd.	Finance - Banks - Private Sector	577.78	1.80
Tata Consultancy Services Ltd.	IT Consulting & Software	504.13	1.57
ITC Ltd.	Cigarettes & Tobacco Products	486.38	1.51
Vedanta Ltd.	Mining/Minerals	417.51	1.30
Bharat Electronics Ltd.	Aerospace & Defense	384.33	1.19
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	354.71	1.10
Punjab National Bank	Finance - Banks - Public Sector	329.43	1.02
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	316.92	0.99
IndusInd Bank Ltd.	Finance - Banks - Private Sector	306.78	0.95
Hindustan Aeronautics Ltd.	Aerospace & Defense	297.56	0.93
Indus Towers Ltd.	Telecom Equipment	294.41	0.92
Adani Enterprises Ltd.	Trading & Distributors	293.14	0.91
REC Ltd.	Finance - Term Lending Institutions	292.67	0.91
Trent Ltd.	Retail - Apparel/Accessories	284.96	0.89
Godrej Consumer Products Ltd.	Personal Care	274.82	0.85
DLF Ltd.	Realty	266.89	0.83
Tata Power Company Ltd.	Power - Generation/Distribution	266.46	0.83
Godrej Properties Ltd.	Realty	255.93	0.80
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	247.40	0.77
NTPC Ltd.	Power - Generation/Distribution	234.84	0.73
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	220.43	0.69
HCL Technologies Ltd.	IT Consulting & Software	219.94	0.68
Bank of Baroda	Finance - Banks - Public Sector	206.16	0.64
GAIL (India) Ltd.	Gas Transmission/Marketing	197.84	0.61
JSW Steel Ltd.	Iron & Steel	192.32	0.60
Titan Company Ltd.	Gems, Jewellery & Precious Metals	185.62	0.58
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	181.94	0.57
Infosys Ltd.	IT Consulting & Software	177.00	0.55
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	176.38	0.55
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	167.06	0.52
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	164.35	0.51
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	163.17	0.51
GMR Airports Ltd.	Airport & Airport Services	159.30	0.50
Havells India Ltd.	Consumer Electronics	154.66	0.48
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	150.64	0.47
Aurobindo Pharma Ltd.	Pharmaceuticals	150.24	0.47
Canara Bank	Finance - Banks - Public Sector	150.09	0.47
IDFC First Bank Ltd.	Finance - Banks - Private Sector	141.39	0.44
Ultratech Cement Ltd.	Cement	140.95	0.44
Coforge Ltd.	IT Consulting & Software	139.89	0.43
The Federal Bank Ltd.	Finance - Banks - Private Sector	138.63	0.43
Cipla Ltd.	Pharmaceuticals	137.27	0.43
Aditya Birla Capital Ltd.	Finance & Investments	134.21	0.42
Vodafone Idea Ltd.	Telecom Services	133.29	0.41
Coal India Ltd.	Mining/Minerals	131.03	0.41
Pidilite Industries Ltd.	Chemicals - Speciality	129.30	0.40
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	128.03	0.40
Bharat Petroleum Corporation Ltd.	Refineries	124.40	0.39
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	123.71	0.38
NMDC Ltd.	Mining/Minerals	123.23	0.38
Siemens Ltd.	Instrumentation & Process Control	121.03	0.38
Tata Steel Ltd.	Iron & Steel	120.02	0.37
UPL Ltd.	Agro Chemicals/Pesticides	119.85	0.37
Hindalco Industries Ltd.	Aluminium	118.73	0.37
Exide Industries Ltd.	Auto Ancl - Batteries	116.89	0.36
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	111.43	0.35
Jindal Steel & Power Ltd.	Steel - Sponge Iron	111.41	0.35
Info Edge (India) Ltd.	Internet & Catalogue Retail	110.82	0.34
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	110.80	0.34
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	108.96	0.34
Wipro Ltd.	IT Consulting & Software	107.79	0.34
Hindustan Unilever Ltd.	Personal Care	104.95	0.33
Mphasis Ltd.	IT Consulting & Software	99.14	0.31
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	98.40	0.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	96.01	0.30
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	93.11	0.29
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	89.80	0.28
ABB India Ltd.	Electric Equipment - General	85.84	0.27
Bharat Heavy Electricals Ltd.	Engineering - Heavy	85.10	0.26
Ambuja Cements Ltd.	Cement	84.74	0.26
Zomato Ltd.	E-Commerce/E-Retail	83.16	0.26
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	81.44	0.25
Hindustan Petroleum Corporation Ltd.	Refineries	79.80	0.25
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	77.78	0.24
Avenue Supermarts Ltd.	Retail - Departmental Stores	77.45	0.24
LIC Housing Finance Ltd.	Finance - Housing	75.72	0.24
United Spirits Ltd.	Beverages & Distilleries	73.31	0.23
Grasim Industries Ltd.	Cement	72.69	0.23
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	72.45	0.23
Steel Authority of India Ltd.	Iron & Steel	68.54	0.21
Indian Oil Corporation Ltd.	Refineries	68.34	0.21
MRF Ltd.	Tyres & Tubes	67.10	0.21
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	66.86	0.21
Lupin Ltd.	Pharmaceuticals	66.76	0.21
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	64.78	0.20
Divi's Laboratories Ltd.	Pharmaceuticals	63.98	0.20
JSW Energy Ltd.	Power - Generation/Distribution	62.71	0.19
Coromandel International Ltd.	Fertilisers	62.64	0.19
Asian Paints Ltd.	Paints/Varnishes	61.66	0.19
Marico Ltd.	Edible Oils & Solvent Extraction	61.65	0.19
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	57.79	0.18
Tata Communications Ltd.	Telecom Services	56.87	0.18
Persistent Systems Ltd.	IT Consulting & Software	56.16	0.17
Prestige Estates Projects Ltd.	Realty	56.07	0.17
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	55.53	0.17
Tech Mahindra Ltd.	IT Consulting & Software	55.36	0.17
Navin Fluorine International Ltd.	Chemicals - Others	55.18	0.17
One 97 Communications Ltd.	Financial Technologies (Fintech)	52.59	0.16
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	51.52	0.16
ACC Ltd.	Cement	51.20	0.16
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	50.16	0.16
L&T Technology Services Ltd.	IT Enabled Services	49.37	0.15
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	49.20	0.15
Varun Beverages Ltd.	Non-Alcoholic Beverages	46.07	0.14
Macrotech Developers Ltd.	Realty	45.58	0.14
Oil India Ltd.	Oil Drilling And Exploration	45.11	0.14
Dabur India Ltd.	Personal Care	43.18	0.13
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	43.12	0.13
Bajaj Finserv Ltd.	Holding Company	40.62	0.13
Cummins India Ltd.	Engines	40.17	0.12
Granules India Ltd.	Pharmaceuticals	39.39	0.12
The Ramco Cements Ltd.	Cement	37.82	0.12
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	37.70	0.12
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	37.69	0.12
PI Industries Ltd.	Agro Chemicals/Pesticides	37.58	0.12
KPIT Technologies Ltd.	IT Consulting & Software	36.98	0.11
Polycab India Ltd.	Cables - Power/Others	36.61	0.11
Max Healthcare Institute Ltd.	Hospitals & Medical Services	36.55	0.11
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	35.41	0.11
Bandhan Bank Ltd.	Finance - Banks - Private Sector	34.42	0.11
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	33.44	0.10
Interglobe Aviation Ltd.	Airlines	33.02	0.10
Nestle India Ltd.	Food Processing & Packaging	32.66	0.10
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	32.63	0.10
Indian Bank	Finance - Banks - Public Sector	31.36	0.10
Max Financial Services Ltd.	Finance - Life Insurance	31.24	0.10
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	30.87	0.10
Zydus Lifesciences Ltd.	Pharmaceuticals	30.21	0.09
Hindustan Copper Ltd.	Copper/Copper Alloys Products	29.95	0.09
Apollo Tyres Ltd.	Tyres & Tubes	28.03	0.09
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	26.59	0.08
PB Fintech Ltd.	Financial Technologies (Fintech)	24.58	0.08
Escorts Kubota Ltd.	Auto - Tractors	23.48	0.07
Biocon Ltd.	Pharmaceuticals	23.38	0.07
LTIMindtree Ltd.	IT Consulting & Software	23.33	0.07
Atul Ltd.	Agro Chemicals/Pesticides	22.25	0.07
Bosch Ltd.	Auto Ancl - Engine Parts	22.12	0.07
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	20.39	0.06
Computer Age Management Services Ltd.	Finance & Investments	20.22	0.06
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	20.16	0.06
Central Depository Services (I) Ltd.	Services - Others	19.12	0.06
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	18.95	0.06
Syngene International Ltd.	Medical Research Services	17.70	0.06
Metropolis Healthcare Ltd.	Hospitals & Medical Services	17.18	0.05
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	17.00	0.05
Voltas Ltd.	Consumer Electronics	16.49	0.05
Tube Investments of India Ltd.	Cycles & Accessories	16.15	0.05
Astral Ltd.	Plastics - Pipes & Fittings	15.16	0.05
CESC Ltd.	Power - Generation/Distribution	15.10	0.05
Sona Blw Precision Forgings Ltd.	Forgings	13.44	0.04
Tata Consumer Products Ltd.	Tea & Coffee	12.99	0.04
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	12.52	0.04
National Aluminium Company Ltd.	Aluminium	12.29	0.04
Adani Green Energy Ltd.	Power - Generation/Distribution	11.60	0.04
Ashok Leyland Ltd.	Auto - LCVs/HCVs	10.68	0.03
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	10.63	0.03
Bharat Forge Ltd.	Forgings	10.16	0.03
Aarti Industries Ltd.	Chemicals - Speciality	9.65	0.03
Union Bank of India	Finance - Banks - Public Sector	9.30	0.03
SRF Ltd.	Chemicals - Others	9.27	0.03
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	9.21	0.03
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	8.66	0.03
Alkem Laboratories Ltd.	Pharmaceuticals	8.10	0.03
BSE Ltd.	Exchange Platform	7.63	0.02
City Union Bank Ltd.	Finance - Banks - Private Sector	7.30	0.02
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	7.29	0.02
Balkrishna Industries Ltd.	Tyres & Tubes	7.07	0.02
Gujarat Gas Ltd.	Gas Transmission/Marketing	6.93	0.02
Bank of India	Finance - Banks - Public Sector	6.84	0.02
Laurus Labs Ltd.	Pharmaceuticals	6.65	0.02
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Fertilisers	6.34	0.02
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	6.24	0.02
Jindal Stainless Ltd.	Steel - Alloys/Special	5.72	0.02
IPCA Laboratories Ltd.	Pharmaceuticals	5.63	0.02
Life Insurance Corporation of India	Finance - Life Insurance	5.40	0.02
JK Cement Ltd.	Cement	4.47	0.01
Birlasoft Ltd.	IT Consulting & Software	4.38	0.01
NCC Ltd.	Construction, Contracting & Engineering	3.81	0.01
Bata India Ltd.	Footwears	3.65	0.01
HFCL Ltd.	Telecom Equipment	3.62	0.01
Multi Commodity Exchange of India Ltd.	Exchange Platform	3.15	0.01
Abbott India Ltd.	Pharmaceuticals	2.62	0.01
Colgate Palmolive (India) Ltd.	Personal Care	2.42	0.01
Indian Energy Exchange Ltd.	Exchange Platform	2.10	0.01
Chambal Fertilisers and Chemicals Ltd.	Fertilisers	2.01	0.01
United Breweries Ltd.	Beverages & Distilleries	1.20	0.00
RBL Bank Ltd.	Finance - Banks - Private Sector	0.91	0.00
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.61	0.00
Dixon Technologies (India) Ltd.	Consumer Electronics	0.45	0.00
Equity
NHPC Ltd.	Power - Generation/Distribution	0.21	0.00
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	890.06	2.77
Kotak Mahindra Prime Ltd.	Finance & Investments	299.27	0.93
Bharti Telecom Ltd.	Telecom Equipment	275.84	0.86
HDB Financial Services Ltd.	Finance & Investments	200.14	0.62
TATA Capital Ltd.	Finance & Investments	174.25	0.54
LIC Housing Finance Ltd.	Finance - Housing	148.07	0.46
HDFC Bank Ltd.	Finance - Banks - Private Sector	124.62	0.39
Small Industries Development Bank of India	Finance - Banks - Private Sector	124.53	0.39
SMFG India Credit Company Ltd.		109.97	0.34
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	99.60	0.31
REC Ltd.	Finance - Term Lending Institutions	93.42	0.29
Bharti Telecom Ltd.	Telecom Equipment	75.15	0.23
REC Ltd.	Finance - Term Lending Institutions	75.11	0.23
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	74.81	0.23
HDFC Bank Ltd.	Finance - Banks - Private Sector	64.88	0.20
REC Ltd.	Finance - Term Lending Institutions	49.99	0.16
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]		49.78	0.15
REC Ltd.	Finance - Term Lending Institutions	45.07	0.14
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	34.83	0.11
Debt
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.04	0.08
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	149.43	0.46
The Federal Bank Ltd.	Finance - Banks - Private Sector	96.25	0.30
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	46.86	0.15
Bharti Telecom Ltd.	Telecom Equipment	373.26	1.16
LIC Housing Finance Ltd.	Finance - Housing	145.55	0.45
Commercial Paper
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	74.28	0.23
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Savings Fund - Direct Plan - Growth Option		3123.63	9.71
SBI Magnum Low Duration Fund - Direct Plan - Growth Option		1018.68	3.17
SBI Liquid Fund - Direct Plan - Growth Option		402.14	1.25
Mutual Fund Units
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option		401.67	1.25
Net Receivables/(Payables)
Net Receivable / Payable		-397.48	-1.21
Treasury Bill
182 DAY T-BILL 05.06.25		22.50	0.07
TREPS		833.08	2.59
	Total	32168.95	100.00

Mutual Fund

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PORTFOLIO COMPOSITION