Mutual Fund

Indian Indices

Sensex
84035.1
-369.36
(-0.44 %)
NSE Index
25774.25
-103.60
(-0.40 %)
BSE 1000
11097.17
-38.02
(-0.34 %)
BSE 100LCTMC
9522.43
-39.22
(-0.41 %)
BSE Auto
59912.93
-7.78
(-0.01 %)
BSE BasicMat
8038.72
-59.70
(-0.74 %)
BSE Bharat22
9069.35
+ 17.73
(+ 0.20 %)
BSE CDGSI
10038.05
-49.39
(-0.49 %)
BSE CPSE
3914.17
+ 4.61
(+ 0.12 %)
BSE DFRGI
1674.29
-10.25
(-0.61 %)
BSE DSI
1032.25
-1.82
(-0.18 %)
BSE Energy
12084.26
+ 33.21
(+ 0.28 %)
BSE EVI
1026.57
+ 5.65
(+ 0.55 %)
BSE Finance
12987.6
-63.03
(-0.48 %)
BSE FOCUSIT
41777.5
-171.64
(-0.41 %)
BSE Ind.Manu
1092.51
-0.01
(0.00 %)
BSE Industri
15276.57
+ 84.36
(+ 0.56 %)
BSE Infra
605.63
-3.30
(-0.54 %)
BSE IPO
16412.38
-26.59
(-0.16 %)
BSE LargeCap
9919.58
-39.33
(-0.39 %)
BSE LVI
1856.34
-9.78
(-0.52 %)
BSE MCSI
17561.61
+ 26.40
(+ 0.15 %)
BSE Metal
35182.37
-354.34
(-1.00 %)
BSE Midcap
47171.38
-134.99
(-0.29 %)
BSE Momen
2282.46
-11.05
(-0.48 %)
BSE Oil&Gas
28692.08
+ 120.49
(+ 0.42 %)
BSE PBI
20546.26
-101.39
(-0.49 %)
BSE Power
6941.97
-56.01
(-0.80 %)
BSE Quality
1856.29
-1.00
(-0.05 %)
BSE Realty
7388.09
+ 1.35
(+ 0.02 %)
BSE SCSI
8297.58
-0.34
(0.00 %)
BSE Sensex50
26897.27
-121.38
(-0.45 %)
BSE Services
1607.49
-11.38
(-0.70 %)
BSE Smallcap
54024.28
-67.97
(-0.13 %)
BSE SME IPO
109032.33
+ 231.30
(+ 0.21 %)
BSE Telecom
3007.58
-12.36
(-0.41 %)
BSE_Bankex
65024.37
-273.75
(-0.42 %)
BSE_CDS
60688.64
-302.90
(-0.50 %)
BSE_CGS
70606.25
+ 486.75
(+ 0.69 %)
BSE_FMCG
20679.46
-30.09
(-0.15 %)
BSE_HCS
44645.68
-222.68
(-0.50 %)
BSE_IT
35063.77
-105.11
(-0.30 %)
BSE_PSU
20626.3
+ 100.42
(+ 0.49 %)
BSE100ESG
431.64
-1.66
(-0.38 %)
BSE150MC
16448.55
-38.81
(-0.24 %)
BSE200
11691.38
-42.19
(-0.36 %)
BSE200EQUALW
13388.51
-21.32
(-0.16 %)
BSE250LMC
11096.23
-41.86
(-0.38 %)
BSE250SC
6937.27
-17.41
(-0.25 %)
BSE400MSC
12317.95
-29.70
(-0.24 %)
BSE500
37284.85
-135.34
(-0.36 %)
BSE500MOME50
43910.43
-69.77
(-0.16 %)
BSE500QLTY50
21776.48
-28.84
(-0.13 %)
BSECMINSURAN
2344.85
-15.21
(-0.64 %)
BSEDollex30
7782.1
-34.15
(-0.44 %)
BSEFOCUSMC
24725.09
+ 60.76
(+ 0.25 %)
BSEIndia150
19266.39
-73.14
(-0.38 %)
BSEINTERNECO
3195.94
-39.85
(-1.23 %)
BSENAT
27029.82
-110.10
(-0.41 %)
BSEPOWENERGY
3955.53
-14.37
(-0.36 %)
BSEPREMCONSU
5600.01
-50.18
(-0.89 %)
BSESECLEADER
15509.21
-54.88
(-0.35 %)
BSESELECTBG
4493.34
-9.97
(-0.22 %)
BSESELIPO
4953.15
-39.77
(-0.80 %)
BSESEN606535
35100.54
-181.06
(-0.51 %)
BSESENSEX60
34616.11
-167.35
(-0.48 %)
BSESENSEXEW
82055.46
-328.75
(-0.40 %)
BSESensexN30
39952.43
-263.33
(-0.65 %)
BSESensexN50
86845.92
-194.79
(-0.22 %)
BSETECk
17644.86
-57.74
(-0.33 %)
BSEUtilities
5505.46
-60.14
(-1.08 %)
DOLLEX
2195.55
-7.92
(-0.36 %)
Dollex 100
3154
-12.84
(-0.41 %)
CNX 100
26434.75
-84.10
(-0.32 %)
CNX 200
14402.75
-37.90
(-0.26 %)
CNX Auto
26845.9
+ 16.35
(+ 0.06 %)
CNX Bank
57918.3
-112.80
(-0.19 %)
CNX Commo
9433.4
-54.15
(-0.57 %)
CNX Consum
12448.9
-52.10
(-0.42 %)
CNX DOI
6178.8
+ 8.50
(+ 0.14 %)
CNX Energy
36390.3
-2.30
(-0.01 %)
CNX Fin
27220.45
-155.55
(-0.57 %)
CNX FMCG
56293.4
-50.10
(-0.09 %)
CNX HighBeta
3974.1
+ 6.00
(+ 0.15 %)
CNX Infra
9590.1
-18.55
(-0.19 %)
CNX IT
35780.95
-125.45
(-0.35 %)
CNX LVI
25449.4
-96.50
(-0.38 %)
CNX Media
1545.1
-13.85
(-0.89 %)
CNX Metal
10648.35
-80.85
(-0.75 %)
CNX Midcap
60087.55
-8.70
(-0.01 %)
CNX MNC
30280.6
-34.55
(-0.11 %)
CNX Pharma
22258.1
-40.10
(-0.18 %)
CNX PSE
10086.85
+ 35.00
(+ 0.35 %)
CNX PSU Bank
8221.45
+ 162.70
(+ 2.02 %)
CNX Realty
952.45
+ 1.55
(+ 0.16 %)
CNX Shar 50
4672.2
-20.70
(-0.44 %)
CNX Shar 500
7139.85
-25.20
(-0.35 %)
CNX Smallcap
18459
-10.70
(-0.06 %)
CNX SSI
33293.95
-215.70
(-0.64 %)
CNX_DF
10062.05
-52.25
(-0.52 %)
CNX500
23780.2
-61.10
(-0.26 %)
CPSE
6619.7
+ 9.75
(+ 0.15 %)
LIX 15
7518.75
-19.60
(-0.26 %)
LIX15 Midcap
16081.2
+ 96.00
(+ 0.60 %)
N500MC502525
16543.35
-36.35
(-0.22 %)
N500MOM50
53728.05
-94.65
(-0.18 %)
N500MUCIFFTT
14629.05
-28.15
(-0.19 %)
N500MUCIMFTT
15999.9
+ 32.00
(+ 0.20 %)
N5HMFMQVLv50
31785.05
+ 6.15
(+ 0.02 %)
NI 15
12030.05
-13.85
(-0.11 %)
NIF Mobility
22810.15
-64.45
(-0.28 %)
NIF100A30
18603.35
-66.45
(-0.36 %)
NIF100EESG
5118.35
-18.15
(-0.35 %)
NIF100ESG
5078.7
-18.30
(-0.36 %)
NIF100ESGSL
4290.8
-22.30
(-0.52 %)
NIF200A30
25395.5
+ 17.00
(+ 0.07 %)
NIF200MOME30
31571.85
-58.40
(-0.18 %)
NIF500LMSECW
18231.4
-34.10
(-0.19 %)
NIF500LOWV50
22722.6
-49.45
(-0.22 %)
NIF500QLTY50
19491.8
-32.05
(-0.16 %)
NIF500VAL50
15186.15
-1.10
(-0.01 %)
NIFALV30
26865.65
-96.60
(-0.36 %)
NIFAQLV30
22797.95
-0.05
(0.00 %)
NIFAQVLV30
21021.75
-15.25
(-0.07 %)
NIFCOREHOUSE
16183.55
-86.10
(-0.53 %)
NIFCORPMAATR
38179.45
-158.60
(-0.41 %)
NIFEVNAA
3109.8
+ 0.55
(+ 0.02 %)
NIFFINSEREXB
31378.4
-15.00
(-0.05 %)
NIFFS2550
29594.4
-94.05
(-0.32 %)
NIFINDIADIGI
9285.2
-64.05
(-0.69 %)
NIFINDIAMANU
15299.3
+ 15.30
(+ 0.10 %)
NIFINDIANAC
12230.1
-62.80
(-0.51 %)
NIFMC150M50
62214.6
-66.50
(-0.11 %)
NIFMC150Q50
24287.5
-139.60
(-0.57 %)
NIFMCSELECT
13535.55
+ 67.90
(+ 0.50 %)
NIFMICCAP250
23866.7
-1.40
(-0.01 %)
NIFMIDSMLFS
19807.75
+ 91.45
(+ 0.46 %)
NIFMIDSMLHC
44268.1
-121.10
(-0.27 %)
NIFMIDSMLITT
10004.6
-55.95
(-0.56 %)
NIFMSINDCONS
19782.6
-98.65
(-0.50 %)
NIFNONCYCSMR
16443.9
-98.25
(-0.59 %)
NIFQLV30
17421.3
-36.25
(-0.21 %)
NIFSC250Q50
26730.3
-115.90
(-0.43 %)
NIFTOP15EW
10837.8
-19.65
(-0.18 %)
NIFTOP20EW
9518.6
-29.50
(-0.31 %)
NIFTOTALMAR
13372.75
-33.10
(-0.25 %)
Nifty CD
38805.45
-99.35
(-0.26 %)
Nifty CM
4547.25
+ 1.20
(+ 0.03 %)
NIFTY DEF
8160.55
+ 108.45
(+ 1.35 %)
Nifty Health
14755.9
-70.00
(-0.47 %)
Nifty IPO
2177.65
-4.45
(-0.20 %)
Nifty LMC250
16721.65
-33.35
(-0.20 %)
Nifty MCap50
17081.75
+ 29.50
(+ 0.17 %)
Nifty MSC400
20423.85
-22.35
(-0.11 %)
NIFTY OILGAS
12035.85
+ 54.45
(+ 0.45 %)
Nifty PBI
28128.75
-134.15
(-0.47 %)
Nifty Rural
15985.2
-20.80
(-0.13 %)
Nifty SCap50
8881.25
-1.05
(-0.01 %)
Nifty TG25
15113.3
-27.65
(-0.18 %)
Nifty TL
25636.3
-124.45
(-0.48 %)
Nifty100 EWI
34031.15
-41.05
(-0.12 %)
Nifty100LV30
20691.5
-85.50
(-0.41 %)
Nifty200Q30
21151.4
+ 27.10
(+ 0.13 %)
NIFTY200V30
14200
+ 49.70
(+ 0.35 %)
Nifty50 EWI
32952.8
-124.45
(-0.38 %)
NIFTY500EW
14620.85
-26.15
(-0.18 %)
NiftyAlpha50
51106.55
-98.50
(-0.19 %)
NiftyHousing
11957.95
-60.75
(-0.51 %)
NiftyMCap150
22136.6
-17.85
(-0.08 %)
NiftySCap250
17383.45
-28.10
(-0.16 %)
NIFTYTOP10EW
9796.65
-20.45
(-0.21 %)
NiftyTourism
8940.95
-102.30
(-1.13 %)
NMSC400MQ100
48935.35
-7.55
(-0.02 %)
NSC250MQ100
46114.95
-60.45
(-0.13 %)
NSEMID
70154.25
+ 71.70
(+ 0.10 %)
NSEQuality30
5743.15
+ 6.90
(+ 0.12 %)
NV 20
12960.7
-63.85
(-0.49 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Arbitrage Opportunities Fund

Fund	SBI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(30/10/2025)	34.4274

Percentage Returns
1 Month Ago	0.51%
3 Months Ago	1.33%
1 Year Ago	6.59%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2560.43	6.53
ICICI Bank Ltd.	Finance - Banks - Private Sector	1892.11	4.82
Reliance Industries Ltd.	Refineries	1062.83	2.71
Tata Consultancy Services Ltd.	IT Consulting & Software	841.51	2.15
State Bank of India	Finance - Banks - Public Sector	822.04	2.10
ITC Ltd.	Cigarettes & Tobacco Products	634.77	1.62
Hindustan Aeronautics Ltd.	Aerospace & Defense	567.02	1.45
Bharti Airtel Ltd.	Telecom Services	471.91	1.20
Vodafone Idea Ltd.	Telecom Services	459.82	1.17
Bharat Electronics Ltd.	Aerospace & Defense	416.76	1.06
JSW Steel Ltd.	Iron & Steel	413.20	1.05
Coal India Ltd.	Mining/Minerals	404.72	1.03
Vedanta Ltd.	Mining/Minerals	372.72	0.95
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	364.34	0.93
Tata Motors Ltd.	Auto - LCVs/HCVs	359.36	0.92
Bank of Baroda	Finance - Banks - Public Sector	333.12	0.85
Axis Bank Ltd.	Finance - Banks - Private Sector	328.73	0.84
REC Ltd.	Finance - Term Lending Institutions	328.63	0.84
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	327.08	0.83
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	325.23	0.83
Canara Bank	Finance - Banks - Public Sector	323.83	0.83
One 97 Communications Ltd.	Financial Technologies (Fintech)	312.05	0.80
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	284.37	0.73
Adani Green Energy Ltd.	Power - Generation/Distribution	282.73	0.72
HCL Technologies Ltd.	IT Consulting & Software	271.29	0.69
Lupin Ltd.	Pharmaceuticals	264.49	0.67
Infosys Ltd.	IT Consulting & Software	260.62	0.66
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	252.14	0.64
Punjab National Bank	Finance - Banks - Public Sector	250.84	0.64
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	250.20	0.64
Eternal Ltd.	E-Commerce/E-Retail	250.14	0.64
IndusInd Bank Ltd.	Finance - Banks - Private Sector	248.79	0.63
Jio Financial Services Ltd.	Investment Company	236.27	0.60
Aurobindo Pharma Ltd.	Pharmaceuticals	231.30	0.59
Indus Towers Ltd.	Telecom Equipment	226.29	0.58
NMDC Ltd.	Mining/Minerals	217.69	0.56
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	210.40	0.54
Indian Oil Corporation Ltd.	Refineries	209.21	0.53
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	204.79	0.52
IDFC First Bank Ltd.	Finance - Banks - Private Sector	197.95	0.50
GMR Airports Ltd.	Airport & Airport Services	190.13	0.48
Max Healthcare Institute Ltd.	Hospitals & Medical Services	188.97	0.48
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	188.14	0.48
Trent Ltd.	Retail - Apparel/Accessories	181.91	0.46
Ambuja Cements Ltd.	Cement	180.13	0.46
JSW Energy Ltd.	Power - Generation/Distribution	180.12	0.46
DLF Ltd.	Realty	174.53	0.45
Divi's Laboratories Ltd.	Pharmaceuticals	171.60	0.44
Godrej Properties Ltd.	Realty	168.71	0.43
Steel Authority of India Ltd.	Iron & Steel	162.50	0.41
Grasim Industries Ltd.	Cement	161.00	0.41
Dixon Technologies (India) Ltd.	Consumer Electronics	155.79	0.40
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	153.42	0.39
RBL Bank Ltd.	Finance - Banks - Private Sector	153.08	0.39
Tata Consumer Products Ltd.	Tea & Coffee	150.81	0.38
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	149.11	0.38
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	147.96	0.38
Bajaj Finserv Ltd.	Holding Company	144.96	0.37
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	143.45	0.37
Titan Company Ltd.	Gems, Jewellery & Precious Metals	143.30	0.37
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	140.23	0.36
Britannia Industries Ltd.	Food Processing & Packaging	139.29	0.36
Tata Steel Ltd.	Iron & Steel	134.69	0.34
Aditya Birla Capital Ltd.	Finance & Investments	134.22	0.34
Marico Ltd.	Edible Oils & Solvent Extraction	131.56	0.34
Solar Industries India Ltd.	Industrial Explosives	130.93	0.33
National Aluminium Company Ltd.	Aluminium	126.08	0.32
Adani Enterprises Ltd.	Trading & Distributors	115.02	0.29
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	111.83	0.29
United Spirits Ltd.	Beverages & Distilleries	107.27	0.27
PNB Housing Finance Ltd.	Finance - Housing	107.22	0.27
Hindalco Industries Ltd.	Aluminium	105.07	0.27
LIC Housing Finance Ltd.	Finance - Housing	100.68	0.26
Jindal Steel Ltd.	Steel - Sponge Iron	100.59	0.26
Coforge Ltd.	IT Consulting & Software	99.99	0.25
NTPC Ltd.	Power - Generation/Distribution	97.69	0.25
Bharat Petroleum Corporation Ltd.	Refineries	96.73	0.25
Varun Beverages Ltd.	Non-Alcoholic Beverages	96.69	0.25
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	96.48	0.25
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	95.22	0.24
Sammaan Capital Ltd.	Finance - Housing	90.89	0.23
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	90.80	0.23
Exide Industries Ltd.	Auto Ancl - Batteries	90.03	0.23
Bharat Heavy Electricals Ltd.	Engineering - Heavy	89.26	0.23
Syngene International Ltd.	Pharmaceuticals	86.64	0.22
Hindustan Petroleum Corporation Ltd.	Refineries	85.03	0.22
Hindustan Uever Ltd.	Personal Care	82.37	0.21
Tata Power Company Ltd.	Power - Generation/Distribution	82.05	0.21
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	81.90	0.21
GAIL (India) Ltd.	Gas Transmission/Marketing	79.80	0.20
Bandhan Bank Ltd.	Finance - Banks - Private Sector	79.53	0.20
Nestle India Ltd.	Food Processing & Packaging	79.32	0.20
Bosch Ltd.	Auto Ancl - Engine Parts	78.96	0.20
Dabur India Ltd.	Personal Care	78.18	0.20
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	75.46	0.19
Pidilite Industries Ltd.	Chemicals - Speciality	75.46	0.19
Sona Blw Precision Forgings Ltd.	Forgings	74.06	0.19
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	70.76	0.18
Lodha Developers Ltd.	Realty	69.36	0.18
Cipla Ltd.	Pharmaceuticals	69.23	0.18
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	68.03	0.17
Info Edge (India) Ltd.	Internet & Catalogue Retail	66.19	0.17
BSE Ltd.	Exchange Platform	65.03	0.17
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	62.68	0.16
The Phoenix Mills Ltd.	Realty	62.39	0.16
Bank of India	Finance - Banks - Public Sector	61.86	0.16
PB Fintech Ltd.	Financial Technologies (Fintech)	60.64	0.15
Oberoi Realty Ltd.	Realty	59.91	0.15
Alkem Laboratories Ltd.	Pharmaceuticals	59.13	0.15
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	59.02	0.15
HFCL Ltd.	Telecom Equipment	58.99	0.15
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	56.49	0.14
Max Financial Services Ltd.	Finance & Investments	54.08	0.14
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	52.78	0.13
ABB India Ltd.	Electric Equipment - General	51.64	0.13
Tech Mahindra Ltd.	IT Consulting & Software	49.99	0.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	45.87	0.12
SRF Ltd.	Chemicals - Others	44.33	0.11
Union Bank of India	Finance - Banks - Public Sector	43.76	0.11
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	43.50	0.11
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	43.44	0.11
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	42.79	0.11
Torrent Power Ltd.	Power - Generation/Distribution	40.54	0.10
Shree Cement Ltd.	Cement	40.17	0.10
NBCC (India) Ltd.	Construction, Contracting & Engineering	39.60	0.10
Inox Wind Ltd.	Engineering - Heavy	39.37	0.10
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	38.96	0.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	38.50	0.10
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	37.67	0.10
Angel One Ltd.	Finance & Investments	37.53	0.10
Ultratech Cement Ltd.	Cement	37.46	0.10
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	37.20	0.09
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	36.68	0.09
Persistent Systems Ltd.	IT Consulting & Software	35.83	0.09
KEI Industries Ltd.	Cables - Power/Others	35.83	0.09
Siemens Ltd.	Instrumentation & Process Control	33.48	0.09
Suzlon Energy Ltd.	Engineering - Heavy	31.14	0.08
Multi Commodity Exchange of India Ltd.	Exchange Platform	29.92	0.08
Astral Ltd.	Plastics - Pipes & Fittings	27.24	0.07
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	26.58	0.07
Computer Age Management Services Ltd.	Finance & Investments	25.54	0.07
Biocon Ltd.	Pharmaceuticals	25.23	0.06
Prestige Estates Projects Ltd.	Realty	23.24	0.06
NCC Ltd.	Construction, Contracting & Engineering	22.92	0.06
Central Depository Services (I) Ltd.	Services - Others	22.52	0.06
Cyient Ltd.	IT Consulting & Software	20.12	0.05
The Federal Bank Ltd.	Finance - Banks - Private Sector	17.85	0.05
Asian Paints Ltd.	Paints/Varnishes	17.80	0.05
Mphasis Ltd.	IT Consulting & Software	17.08	0.04
Oracle Financial Services Software Ltd.	IT Consulting & Software	16.83	0.04
Kaynes Technology India Ltd.	Electronics - Equipment/Components	16.64	0.04
Tube Investments of India Ltd.	Cycles & Accessories	16.29	0.04
Indian Energy Exchange Ltd.	Exchange Platform	16.13	0.04
Colgate Palmolive (India) Ltd.	Personal Care	15.45	0.04
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	15.44	0.04
Laurus Labs Ltd.	Pharmaceuticals	15.17	0.04
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	14.74	0.04
UPL Ltd.	Agro Chemicals/Pesticides	14.48	0.04
Havells India Ltd.	Consumer Electronics	13.59	0.03
PG Electroplast Ltd.	Consumer Electronics	13.54	0.03
Polycab India Ltd.	Cables - Power/Others	12.39	0.03
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	11.86	0.03
Nuvama Wealth Management Ltd.	Finance & Investments	11.16	0.03
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	10.92	0.03
Fortis Healthcare Ltd.	Hospitals & Medical Services	10.60	0.03
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	10.07	0.03
NHPC Ltd.	Power - Generation/Distribution	8.51	0.02
Mankind Pharma Ltd.	Pharmaceuticals	8.38	0.02
Bharat Dynamics Ltd.	Aerospace & Defense	7.09	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	7.02	0.02
Zydus Lifesciences Ltd.	Pharmaceuticals	6.80	0.02
UNO Minda Ltd.	Auto Ancl - Electrical	5.71	0.01
PI Industries Ltd.	Agro Chemicals/Pesticides	5.35	0.01
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	4.68	0.01
360 ONE WAM Ltd.	Finance & Investments	3.89	0.01
Tata Technologies Ltd.	IT Consulting & Software	3.75	0.01
Piramal Pharma Ltd.	Pharmaceuticals	2.53	0.01
Oil India Ltd.	Oil Drilling And Exploration	2.38	0.01
KPIT Technologies Ltd.	IT Consulting & Software	2.06	0.01
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	1.52	0.00
Life Insurance Corporation of India	Finance - Life Insurance	1.39	0.00
Amber Enterprises India Ltd.	Domestic Appliances	0.97	0.00
Indian Renewable Energy Development Agency Ltd.	Finance - Term Lending Institutions	0.92	0.00
Interglobe Aviation Ltd.	Airlines	0.92	0.00
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.69	0.00
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	0.17	0.00
Equity
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.07	0.00
Axis Finance Ltd.	Finance & Investments	302.15	0.77
Bharti Telecom Ltd.	Telecom Equipment	300.89	0.77
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	201.36	0.51
REC Ltd.	Finance - Term Lending Institutions	151.15	0.39
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	150.95	0.38
State Bank of India( Tier II Bond under Basel III )		144.79	0.37
REC Ltd.	Finance - Term Lending Institutions	100.76	0.26
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	100.61	0.26
Mangalore Refinery and Petrochemicals Ltd.	Refineries	84.97	0.22
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	75.36	0.19
Bharti Telecom Ltd.	Telecom Equipment	75.16	0.19
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	30.08	0.08
Bharti Telecom Ltd.	Telecom Equipment	25.07	0.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	20.03	0.05
Debt
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.04	0.01
HDFC Bank Ltd.	Finance - Banks - Private Sector	569.26	1.45
Bank of Baroda	Finance - Banks - Public Sector	332.86	0.85
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	143.27	0.37
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	140.07	0.36
Bank of Baroda	Finance - Banks - Public Sector	97.91	0.25
Punjab National Bank	Finance - Banks - Public Sector	49.39	0.13
Indian Bank	Finance - Banks - Public Sector	24.34	0.06
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.30	0.06
Bharti Telecom Ltd.	Telecom Equipment	717.64	1.83
TATA Capital Ltd.	Finance & Investments	238.29	0.61
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	191.17	0.49
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	190.57	0.49
Nuvoco Vistas Corporation Ltd.	Cement	124.40	0.32
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	97.19	0.25
TATA Capital Ltd.	Finance & Investments	97.16	0.25
Tata Projects Ltd.	Construction, Contracting & Engineering	49.41	0.13
Commercial Paper
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	47.82	0.12
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Savings Fund - Direct Plan - Growth Option		3288.94	8.39
SBI Liquid Fund - Direct Plan - Growth Option		1117.26	2.85
SBI Magnum Low Duration Fund - Direct Plan - Growth Option		1073.62	2.74
Mutual Fund Units
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option		727.16	1.85
Net Receivables/(Payables)
Net Receivable / Payable		-809.39	-2.10
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	22.83	0.06
TREPS		1098.91	2.80
	Total	39217.39	100.00

Mutual Fund

Indian Indices

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PORTFOLIO COMPOSITION