Mutual Fund

Indian Indices

Sensex
71947.55
-1635.67
(-2.22 %)
NSE Index
22331.4
-488.20
(-2.13 %)
B500DIVL50
3331.35
-33.65
(-1.00 %)
BSE 1000
9533.77
-226.18
(-2.32 %)
BSE 100LCTMC
8270.37
-184.86
(-2.19 %)
BSE Auto
52613.98
-1257.08
(-2.33 %)
BSE BasicMat
7390.3
-107.20
(-1.43 %)
BSE Bharat22
8738.53
-119.17
(-1.35 %)
BSE CDGSI
8176.69
-198.00
(-2.36 %)
BSE CPSE
3707.65
-45.76
(-1.22 %)
BSE DFRGI
1404.27
-51.76
(-3.55 %)
BSE DSI
962.18
-12.27
(-1.26 %)
BSE Energy
11094.37
-25.56
(-0.23 %)
BSE EVI
949.51
-17.37
(-1.80 %)
BSE Finance
11015.49
-395.02
(-3.46 %)
BSE FOCUSIT
33494.31
-703.81
(-2.06 %)
BSE Ind.Manu
1009.59
-12.34
(-1.21 %)
BSE Industri
13235.7
-359.48
(-2.64 %)
BSE Infra
535.81
-10.32
(-1.89 %)
BSE IPO
13736.33
-493.85
(-3.47 %)
BSE LVI
1648.18
-33.71
(-2.00 %)
BSE MCSI
14766.29
-477.69
(-3.13 %)
BSE Metal
36815.93
-20.34
(-0.06 %)
BSE Momen
1913.13
-51.74
(-2.63 %)
BSE Oil&Gas
25559.49
-94.00
(-0.37 %)
BSE PBI
17401.65
-617.62
(-3.43 %)
BSE Power
6672.04
-125.79
(-1.85 %)
BSE Quality
1666.35
-33.23
(-1.96 %)
BSE Realty
5046.31
-157.52
(-3.03 %)
BSE SCSI
6951.92
-151.77
(-2.14 %)
BSE Sensex50
23333.14
-506.94
(-2.13 %)
BSE Services
1286.12
-38.00
(-2.87 %)
BSE SME IPO
74111.5
-1871.42
(-2.46 %)
BSE Telecom
2706.58
-86.24
(-3.09 %)
BSE_Bankex
56580.74
-2236.19
(-3.80 %)
BSE_CDS
52619.02
-1092.47
(-2.03 %)
BSE_CGS
64243.38
-1459.21
(-2.22 %)
BSE_FMCG
16774.27
-321.07
(-1.88 %)
BSE_HCS
41778.38
-649.58
(-1.53 %)
BSE_IT
27926.32
-521.24
(-1.83 %)
BSE_PSU
19648.85
-456.89
(-2.27 %)
BSE100ESG
372.89
-8.49
(-2.23 %)
BSE150MC
14280.96
-367.95
(-2.51 %)
BSE200
10155.99
-235.53
(-2.27 %)
BSE200EQUALW
11729.37
-293.40
(-2.44 %)
BSE250LMC
9632.52
-222.39
(-2.26 %)
BSE250SC
5646.83
-148.84
(-2.57 %)
BSE400MSC
10466.45
-271.68
(-2.53 %)
BSE500
32182.38
-752.81
(-2.29 %)
BSE500MOME50
38443.63
-1073.02
(-2.72 %)
BSE500QLTY50
19538.85
-360.06
(-1.81 %)
BSECMINSURAN
2107.22
-60.92
(-2.81 %)
BSEDollex30
6234.68
-139.59
(-2.19 %)
BSEFOCUSMC
20964.37
-596.84
(-2.77 %)
BSEIndia150
16771.25
-384.25
(-2.24 %)
BSEINDIADEF
5896.86
-185.40
(-3.05 %)
BSEINTERNECO
2561.44
-67.69
(-2.57 %)
BSENAT
23406.44
-526.62
(-2.20 %)
BSEPOWENERGY
3731.63
-32.31
(-0.86 %)
BSEPREMCONSU
4383.05
-102.83
(-2.29 %)
BSESECLEADER
13243.75
-264.15
(-1.96 %)
BSESELECTBG
3964.57
-58.52
(-1.45 %)
BSESELIPO
3822.62
-122.28
(-3.10 %)
BSESEN606535
30875.8
-640.48
(-2.03 %)
BSESENSEX60
30098.45
-647.36
(-2.11 %)
BSESENSEXEW
72121.53
-1535.55
(-2.08 %)
BSESensexN30
36822.92
-627.01
(-1.67 %)
BSESensexN50
74640.67
-1925.85
(-2.52 %)
BSETECk
14727.68
-317.05
(-2.11 %)
BSEUtilities
5202.46
-90.68
(-1.71 %)
DOLLEX
1784.7
-40.77
(-2.23 %)
Dollex 100
2555.76
-56.62
(-2.17 %)
CNX 100
22875.5
-524.55
(-2.24 %)
CNX 200
12492.1
-297.10
(-2.32 %)
CNX Auto
23769.6
-582.35
(-2.39 %)
CNX Bank
50275.35
-1999.25
(-3.82 %)
CNX Commo
9127.75
-96.10
(-1.04 %)
CNX Consum
10334.35
-224.70
(-2.12 %)
CNX DOI
5644.3
-107.70
(-1.87 %)
CNX Energy
34849.7
-365.10
(-1.03 %)
CNX Fin
23521.8
-851.40
(-3.49 %)
CNX FMCG
45538.65
-888.55
(-1.91 %)
CNX HighBeta
3317.65
-115.25
(-3.35 %)
CNX Infra
8560.95
-159.45
(-1.82 %)
CNX IT
29062.6
-479.05
(-1.62 %)
CNX LVI
22582
-462.10
(-2.00 %)
CNX Media
1261.85
-32.35
(-2.49 %)
CNX Metal
11138.4
-23.25
(-0.20 %)
CNX Midcap
52650
-1447.80
(-2.67 %)
CNX MNC
27791.25
-544.35
(-1.92 %)
CNX Pharma
22232.25
-333.35
(-1.47 %)
CNX PSE
9559
-117.40
(-1.21 %)
CNX PSU Bank
7873.45
-376.00
(-4.55 %)
CNX Realty
651.15
-19.00
(-2.83 %)
CNX Shar 50
4118.8
-57.05
(-1.36 %)
CNX Shar 500
6215.15
-111.40
(-1.76 %)
CNX Smallcap
15203.8
-416.20
(-2.66 %)
CNX SSI
28363.6
-794.40
(-2.72 %)
CNX_DF
8185.4
-167.85
(-2.00 %)
CNX500
20528.05
-492.10
(-2.34 %)
CPSE
6900.85
-28.30
(-0.40 %)
LIX 15
6586.95
-175.25
(-2.59 %)
LIX15 Midcap
13726.45
-429.55
(-3.03 %)
N500FCQLTY30
8924.15
-157.00
(-1.72 %)
N500MC502525
14189.1
-349.05
(-2.40 %)
N500MOM50
45987.05
-1312.70
(-2.77 %)
N500MUCIFFTT
12696.1
-280.75
(-2.16 %)
N500MUCIMFTT
14359.1
-255.00
(-1.74 %)
N5HMFMQVLv50
28459.05
-585.65
(-2.01 %)
NI 15
10408.35
-164.60
(-1.55 %)
NIF Mobility
19388.85
-505.65
(-2.54 %)
NIF100A30
15765.85
-359.00
(-2.22 %)
NIF100EESG
4477.1
-109.70
(-2.39 %)
NIF100ESG
4444.8
-108.45
(-2.38 %)
NIF100ESGSL
3707.2
-79.30
(-2.09 %)
NIF200A30
22065.75
-666.05
(-2.93 %)
NIF200MOME30
27071.65
-872.85
(-3.12 %)
NIF500HEALTH
17882.2
-262.50
(-1.44 %)
NIF500LMSECW
15589.65
-392.20
(-2.45 %)
NIF500LOWV50
20579.9
-385.95
(-1.84 %)
NIF500MCMQ50
36407.1
-880.00
(-2.36 %)
NIF500QLTY50
16709.15
-367.05
(-2.14 %)
NIF500VAL50
14937.7
-179.40
(-1.18 %)
NIFALV30
23961.3
-630.95
(-2.56 %)
NIFAQLV30
20283.75
-422.00
(-2.03 %)
NIFAQVLV30
18543.9
-337.80
(-1.78 %)
NIFCONGLO50
12787.65
-306.80
(-2.34 %)
NIFCOREHOUSE
12986.1
-356.55
(-2.67 %)
NIFCORPMAATR
33378.9
-659.15
(-1.93 %)
NIFEVNAA
2631.45
-71.40
(-2.64 %)
NIFFINSEREXB
27011.2
-1061.55
(-3.78 %)
NIFFS2550
25705.6
-904.10
(-3.39 %)
NIFINDFPI150
1401.15
-30.70
(-2.14 %)
NIFINDIADIGI
7268.6
-180.60
(-2.42 %)
NIFINDIAMANU
14032.55
-260.55
(-1.82 %)
NIFINDIANAC
9703.55
-261.10
(-2.62 %)
NIFINFRALOGI
10191.85
-269.30
(-2.57 %)
NIFINTERNET
1075.85
-32.70
(-2.94 %)
NIFMC150M50
54460.9
-1679.65
(-2.99 %)
NIFMC150Q50
20728.25
-462.70
(-2.18 %)
NIFMCSELECT
12158.75
-358.55
(-2.86 %)
NIFMICCAP250
18892.95
-564.00
(-2.89 %)
NIFMIDSMLFS
18073.8
-679.95
(-3.62 %)
NIFMIDSMLHC
41705.75
-511.35
(-1.21 %)
NIFMIDSMLITT
7779.1
-205.75
(-2.57 %)
NIFMSINDCONS
15848.5
-391.95
(-2.41 %)
NIFNONCYCSMR
13339.65
-293.65
(-2.15 %)
NIFQLV30
15088.65
-295.50
(-1.92 %)
NIFSC250Q50
21675.8
-505.65
(-2.27 %)
NIFTMMOMQ50
37787.95
-897.05
(-2.31 %)
NIFTOP15EW
9129.2
-228.60
(-2.44 %)
NIFTOP20EW
8160.7
-184.35
(-2.20 %)
NIFTOTALMAR
11507.05
-278.35
(-2.36 %)
Nifty CD
33023.3
-875.00
(-2.58 %)
Nifty CM
4251.8
-128.60
(-2.93 %)
NIFTY DEF
7214.3
-208.00
(-2.80 %)
Nifty Health
14201.05
-232.50
(-1.61 %)
Nifty IPO
1782.65
-66.55
(-3.59 %)
Nifty LMC250
14574.5
-362.80
(-2.42 %)
Nifty MCap50
14983.35
-412.75
(-2.68 %)
Nifty MSC400
17524.35
-463.90
(-2.57 %)
NIFTY OILGAS
10788.05
-42.35
(-0.39 %)
Nifty PBI
24144.85
-841.85
(-3.36 %)
Nifty Rural
13918.35
-422.15
(-2.94 %)
Nifty SCap50
7465.05
-192.75
(-2.51 %)
Nifty TG25
13255.55
-300.15
(-2.21 %)
Nifty TL
21520
-601.00
(-2.71 %)
Nifty100 EWI
29787.2
-747.75
(-2.44 %)
Nifty100LV30
18308.4
-389.60
(-2.08 %)
Nifty200Q30
18207
-367.95
(-1.98 %)
NIFTY200V30
14041.3
-248.05
(-1.73 %)
Nifty50 EWI
29556.95
-602.45
(-1.99 %)
NIFTY500EW
12226.1
-332.40
(-2.64 %)
NiftyAlpha50
44487.95
-1402.40
(-3.05 %)
NIFTYCHEM
24936
-562.80
(-2.20 %)
NiftyHousing
10501.6
-244.90
(-2.27 %)
NiftyMCap150
19430.9
-521.85
(-2.61 %)
NIFTYRAILPSU
2748.95
-105.60
(-3.69 %)
NiftySCap250
14288.45
-366.90
(-2.50 %)
NIFTYSME
11025.8
-396.95
(-3.47 %)
NIFTYTOP10EW
8195.7
-195.20
(-2.32 %)
NiftyTourism
6517.65
-251.20
(-3.71 %)
NIFTYWAVES
1582.65
-68.90
(-4.17 %)
NMSC400MQ100
42723.25
-1103.30
(-2.51 %)
NSC250MQ100
37605.15
-938.95
(-2.43 %)
NSEMID
60349.8
-1693.25
(-2.72 %)
NSEQuality30
5033.1
-88.85
(-1.73 %)
NV 20
11586
-225.00
(-1.90 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Arbitrage Opportunities Fund

Fund	SBI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(30/03/2026)	35.3357

Percentage Returns
1 Month Ago	0.55%
3 Months Ago	1.63%
1 Year Ago	6.27%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2663.47	6.00
ICICI Bank Ltd.	Finance - Banks - Private Sector	1811.54	4.08
Reliance Industries Ltd.	Refineries	892.51	2.01
Axis Bank Ltd.	Finance - Banks - Private Sector	758.98	1.71
JSW Steel Ltd.	Iron & Steel	730.66	1.65
Vedanta Ltd.	Mining/Minerals	681.25	1.53
Tata Consultancy Services Ltd.	IT Consulting & Software	670.53	1.51
Bharat Electronics Ltd.	Aerospace & Defense	648.08	1.46
ITC Ltd.	Cigarettes & Tobacco Products	582.79	1.31
Vodafone Idea Ltd.	Telecom Services	535.90	1.21
Bharti Airtel Ltd.	Telecom Services	529.50	1.19
Hindustan Aeronautics Ltd.	Aerospace & Defense	500.46	1.13
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	490.31	1.10
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	465.64	1.05
Jio Financial Services Ltd.	Investment Company	441.56	0.99
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	440.03	0.99
Adani Enterprises Ltd.	Trading & Distributors	416.17	0.94
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	391.42	0.88
Grasim Industries Ltd.	Cement	387.98	0.87
Indus Towers Ltd.	Telecom Equipment	367.45	0.83
Eternal Ltd.	E-Commerce/E-Retail	360.82	0.81
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	354.55	0.80
Punjab National Bank	Finance - Banks - Public Sector	352.70	0.79
Bharat Heavy Electricals Ltd.	Engineering - Heavy	345.03	0.78
State Bank of India	Finance - Banks - Public Sector	343.12	0.77
Interglobe Aviation Ltd.	Airlines	338.22	0.76
REC Ltd.	Finance - Term Lending Institutions	324.73	0.73
GMR Airports Ltd.	Airport & Airport Services	313.54	0.71
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	304.96	0.69
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	291.18	0.66
Steel Authority of India Ltd.	Iron & Steel	281.32	0.63
Aurobindo Pharma Ltd.	Pharmaceuticals	277.08	0.62
NMDC Ltd.	Mining/Minerals	272.12	0.61
Adani Green Energy Ltd.	Power - Generation/Distribution	266.13	0.60
DLF Ltd.	Realty	253.07	0.57
Tata Steel Ltd.	Iron & Steel	247.93	0.56
National Aluminium Company Ltd.	Aluminium	236.56	0.53
Asian Paints Ltd.	Paints/Varnishes	231.68	0.52
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	218.53	0.49
Divi's Laboratories Ltd.	Pharmaceuticals	214.30	0.48
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	203.84	0.46
Ambuja Cements Ltd.	Cement	201.87	0.45
Titan Company Ltd.	Gems, Jewellery & Precious Metals	201.14	0.45
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	199.10	0.45
Max Financial Services Ltd.	Finance & Investments	197.88	0.45
Indian Oil Corporation Ltd.	Refineries	194.85	0.44
Coal India Ltd.	Mining/Minerals	189.12	0.43
Varun Beverages Ltd.	Non-Alcoholic Beverages	187.84	0.42
Laurus Labs Ltd.	Pharmaceuticals	185.45	0.42
Aditya Birla Capital Ltd.	Finance & Investments	184.73	0.42
LIC Housing Finance Ltd.	Finance - Housing	179.07	0.40
Trent Ltd.	Retail - Apparel/Accessories	178.95	0.40
Lupin Ltd.	Pharmaceuticals	178.74	0.40
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	175.09	0.39
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	171.68	0.39
Solar Industries India Ltd.	Industrial Explosives	167.38	0.38
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	166.94	0.38
Hindalco Industries Ltd.	Aluminium	164.28	0.37
Bharti Airtel Ltd.	Telecom Services	163.40	0.37
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	161.83	0.36
Multi Commodity Exchange of India Ltd.	Exchange Platform	158.20	0.36
Hindustan Petroleum Corporation Ltd.	Refineries	157.26	0.35
JSW Energy Ltd.	Power - Generation/Distribution	155.54	0.35
Suzlon Energy Ltd.	Engineering - Heavy	155.08	0.35
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	154.38	0.35
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	152.02	0.34
Bajaj Finserv Ltd.	Holding Company	151.20	0.34
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	144.07	0.32
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	142.67	0.32
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	141.54	0.32
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	141.14	0.32
Ultratech Cement Ltd.	Cement	139.45	0.31
Sammaan Capital Ltd.	Finance - Housing	138.98	0.31
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	138.51	0.31
NTPC Ltd.	Power - Generation/Distribution	137.94	0.31
Tata Consumer Products Ltd.	Tea & Coffee	134.67	0.30
Tech Mahindra Ltd.	IT Consulting & Software	133.36	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	132.49	0.30
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	131.14	0.30
Marico Ltd.	Edible Oils & Solvent Extraction	129.84	0.29
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	127.38	0.29
Bandhan Bank Ltd.	Finance - Banks - Private Sector	125.13	0.28
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	124.65	0.28
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	121.87	0.27
One 97 Communications Ltd.	Financial Technologies (Fintech)	119.84	0.27
Canara Bank	Finance - Banks - Public Sector	118.55	0.27
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	116.61	0.26
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	115.75	0.26
RBL Bank Ltd.	Finance - Banks - Private Sector	115.12	0.26
The Phoenix Mills Ltd.	Realty	114.59	0.26
Dabur India Ltd.	Personal Care	112.32	0.25
PNB Housing Finance Ltd.	Finance - Housing	110.06	0.25
Bank of Baroda	Finance - Banks - Public Sector	109.80	0.25
Britannia Industries Ltd.	Food Processing & Packaging	108.50	0.24
PB Fintech Ltd.	Financial Technologies (Fintech)	104.23	0.23
Exide Industries Ltd.	Auto Ancl - Batteries	101.57	0.23
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	100.46	0.23
Bharat Petroleum Corporation Ltd.	Refineries	99.71	0.22
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	96.09	0.22
Sona Blw Precision Forgings Ltd.	Forgings	83.94	0.19
Tata Power Company Ltd.	Power - Generation/Distribution	83.27	0.19
Coforge Ltd.	IT Consulting & Software	82.49	0.19
Havells India Ltd.	Consumer Electronics	81.52	0.18
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	81.04	0.18
Infosys Ltd.	IT Consulting & Software	80.29	0.18
Biocon Ltd.	Pharmaceuticals	77.18	0.17
SRF Ltd.	Chemicals - Others	75.23	0.17
Lodha Developers Ltd.	Realty	74.93	0.17
UNO Minda Ltd.	Auto Ancl - Electrical	74.78	0.17
Bank of India	Finance - Banks - Public Sector	67.65	0.15
BSE Ltd.	Exchange Platform	66.59	0.15
IDFC First Bank Ltd.	Finance - Banks - Private Sector	65.36	0.15
Dixon Technologies (India) Ltd.	Consumer Electronics	64.43	0.15
Fortis Healthcare Ltd.	Hospitals & Medical Services	63.05	0.14
Bosch Ltd.	Auto Ancl - Engine Parts	58.55	0.13
Nestle India Ltd.	Food Processing & Packaging	58.13	0.13
Inox Wind Ltd.	Engineering - Heavy	55.93	0.13
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	55.46	0.12
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	54.84	0.12
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	54.34	0.12
United Spirits Ltd.	Beverages & Distilleries	52.19	0.12
Life Insurance Corporation of India	Finance - Life Insurance	49.89	0.11
Max Healthcare Institute Ltd.	Hospitals & Medical Services	47.58	0.11
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	46.58	0.10
UPL Ltd.	Agro Chemicals/Pesticides	46.12	0.10
Cipla Ltd.	Pharmaceuticals	45.96	0.10
NBCC (India) Ltd.	Construction, Contracting & Engineering	45.48	0.10
Godrej Consumer Products Ltd.	Personal Care	45.47	0.10
Syngene International Ltd.	Pharmaceuticals	44.33	0.10
Premier Energies Ltd	Electric Equipment - General	41.19	0.09
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	39.60	0.09
Zydus Lifesciences Ltd.	Pharmaceuticals	39.32	0.09
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	36.59	0.08
Polycab India Ltd.	Cables - Power/Others	36.49	0.08
Mphasis Ltd.	IT Consulting & Software	36.00	0.08
Info Edge (India) Ltd.	Internet & Catalogue Retail	35.56	0.08
Colgate Palmolive (India) Ltd.	Personal Care	31.70	0.07
Central Depository Services (I) Ltd.	Services - Others	30.21	0.07
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	27.99	0.06
Angel One Ltd.	Finance & Investments	27.52	0.06
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	26.55	0.06
Kaynes Technology India Ltd.	Electronics - Equipment/Components	26.30	0.06
NHPC Ltd.	Power - Generation/Distribution	25.21	0.06
Oracle Financial Services Software Ltd.	IT Consulting & Software	24.18	0.05
Godrej Properties Ltd.	Realty	22.04	0.05
The Federal Bank Ltd.	Finance - Banks - Private Sector	22.04	0.05
360 ONE WAM Ltd.	Finance & Investments	21.96	0.05
Tata Technologies Ltd.	IT Consulting & Software	21.92	0.05
Prestige Estates Projects Ltd.	Realty	19.31	0.04
Alkem Laboratories Ltd.	Pharmaceuticals	17.98	0.04
Bajaj Holdings & Investment Ltd.	Holding Company	17.77	0.04
HCL Technologies Ltd.	IT Consulting & Software	16.04	0.04
Blue Star Ltd.	Air Conditioners	14.51	0.03
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	14.06	0.03
Computer Age Management Services Ltd.	Finance & Investments	13.57	0.03
Hindustan Unilever Ltd.	Personal Care	12.91	0.03
IndusInd Bank Ltd.	Finance - Banks - Private Sector	12.52	0.03
Waaree Energies Ltd.	Electric Equipment - General	12.47	0.03
Cummins India Ltd.	Engines	12.44	0.03
Amber Enterprises India Ltd.	Domestic Appliances	10.21	0.02
Persistent Systems Ltd.	IT Consulting & Software	9.51	0.02
Torrent Power Ltd.	Power - Generation/Distribution	9.19	0.02
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	8.25	0.02
Indian Energy Exchange Ltd.	Exchange Platform	8.15	0.02
Voltas Ltd.	Consumer Electronics	7.85	0.02
Siemens Ltd.	Instrumentation & Process Control	7.72	0.02
Oil India Ltd.	Oil Drilling And Exploration	7.66	0.02
Adani Enterprises Ltd.	Trading & Distributors	7.55	0.02
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	7.46	0.02
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	7.36	0.02
Wipro Ltd.	IT Consulting & Software	7.17	0.02
Indian Bank	Finance - Banks - Public Sector	6.93	0.02
Pidilite Industries Ltd.	Chemicals - Speciality	6.12	0.01
Bharat Forge Ltd.	Forgings	5.73	0.01
Dalmia Bharat Ltd.	Cement	5.51	0.01
LTIMindtree Ltd.	IT Consulting & Software	4.75	0.01
ABB India Ltd.	Electric Equipment - General	4.02	0.01
Tata Elxsi Ltd.	IT Consulting & Software	3.70	0.01
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	3.04	0.01
PG Electroplast Ltd.	Consumer Electronics	2.92	0.01
Nuvama Wealth Management Ltd.	Finance & Investments	2.24	0.01
Mankind Pharma Ltd.	Pharmaceuticals	2.12	0.00
Union Bank of India	Finance - Banks - Public Sector	1.79	0.00
Jindal Steel Ltd.	Steel - Sponge Iron	1.48	0.00
KPIT Technologies Ltd.	IT Consulting & Software	1.47	0.00
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.75	0.00
Kfin Technologies Ltd.	Finance & Investments	0.53	0.00
Equity
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	0.30	0.00
Bank of Baroda	Finance - Banks - Public Sector	470.16	1.06
Punjab National Bank	Finance - Banks - Public Sector	469.93	1.06
Small Industries Development Bank of India	Finance - Banks - Private Sector	424.35	0.96
Bank of Baroda	Finance - Banks - Public Sector	340.61	0.77
Small Industries Development Bank of India	Finance - Banks - Private Sector	249.38	0.56
Bank of Baroda	Finance - Banks - Public Sector	196.37	0.44
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	146.84	0.33
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	143.67	0.32
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	49.93	0.11
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	24.93	0.06
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	196.30	0.44
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	195.61	0.44
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	49.11	0.11
Commercial Paper
TATA Capital Ltd.	Finance & Investments	48.85	0.11
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Savings Fund - Direct Plan - Growth Option		3369.19	7.59
SBI Liquid Fund - Direct Plan - Growth Option		2923.91	6.59
SBI Low Duration Fund - Direct Plan - Growth Option		1099.08	2.48
Mutual Fund Units
SBI Ultra Short Duration Fund - Direct Plan - Cash Option		745.03	1.68
Net Receivables/(Payables)
Net Receivable / Payable		205.09	0.51
Axis Finance Ltd.	Finance & Investments	300.16	0.68
REC Ltd.	Finance - Term Lending Institutions	150.12	0.34
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	75.04	0.17
Non Convertible Debentures
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	50.04	0.11
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.11	0.01
Treasury Bill
364 DAY T-BILL 19.11.26		22.13	0.05
TREPS		775.35	1.75
	Total	44393.15	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION