Mutual Fund

Indian Indices

Sensex
85231.92
-400.76
(-0.47 %)
NSE Index
26068.15
-124.00
(-0.47 %)
BSE 1000
11079.91
-89.55
(-0.80 %)
BSE 100LCTMC
9587.34
-58.52
(-0.61 %)
BSE Auto
61270.46
-38.09
(-0.06 %)
BSE BasicMat
7707.8
-114.53
(-1.46 %)
BSE Bharat22
9002.72
-53.61
(-0.59 %)
BSE CDGSI
9990.2
-68.24
(-0.68 %)
BSE CPSE
3812.2
-42.37
(-1.10 %)
BSE DFRGI
1671.28
-16.47
(-0.98 %)
BSE DSI
1032.87
-6.90
(-0.66 %)
BSE Energy
12114.71
-66.08
(-0.54 %)
BSE EVI
1021.01
-10.56
(-1.02 %)
BSE Finance
13084.96
-134.27
(-1.02 %)
BSE FOCUSIT
43108.31
-161.53
(-0.37 %)
BSE Ind.Manu
1092.84
-3.56
(-0.32 %)
BSE Industri
14888.42
-215.94
(-1.43 %)
BSE Infra
587.71
-3.62
(-0.61 %)
BSE IPO
15610.25
-232.89
(-1.47 %)
BSE LargeCap
9988.68
-61.07
(-0.61 %)
BSE LVI
1883.05
-7.32
(-0.39 %)
BSE MCSI
17455.85
-213.34
(-1.21 %)
BSE Metal
33611.97
-809.50
(-2.35 %)
BSE Midcap
46655.71
-613.13
(-1.30 %)
BSE Momen
2267.27
-28.65
(-1.25 %)
BSE Oil&Gas
28636.83
-166.82
(-0.58 %)
BSE PBI
20825.94
-140.13
(-0.67 %)
BSE Power
6650.29
-71.03
(-1.06 %)
BSE Quality
1856.67
-15.24
(-0.81 %)
BSE Realty
7033.01
-135.40
(-1.89 %)
BSE SCSI
8083.93
-90.19
(-1.10 %)
BSE Sensex50
27207.82
-136.78
(-0.50 %)
BSE Services
1616.17
-8.26
(-0.51 %)
BSE Smallcap
52011.66
-683.73
(-1.30 %)
BSE SME IPO
103853.91
-1432.23
(-1.36 %)
BSE Telecom
3110.14
-31.68
(-1.01 %)
BSE_Bankex
66144.68
-524.07
(-0.79 %)
BSE_CDS
62208.49
-262.65
(-0.42 %)
BSE_CGS
69364.01
-1264.66
(-1.79 %)
BSE_FMCG
20391.71
-6.73
(-0.03 %)
BSE_HCS
44395.66
-221.27
(-0.50 %)
BSE_IT
35874.22
-173.56
(-0.48 %)
BSE_PSU
20416.42
-236.16
(-1.14 %)
BSE100ESG
435.27
-2.58
(-0.59 %)
BSE150MC
16377.27
-183.32
(-1.11 %)
BSE200
11759.97
-80.77
(-0.68 %)
BSE200EQUALW
13309.61
-134.98
(-1.00 %)
BSE250LMC
11143.9
-79.58
(-0.71 %)
BSE250SC
6706
-79.35
(-1.17 %)
BSE400MSC
12141.5
-138.52
(-1.13 %)
BSE500
37312.99
-283.72
(-0.75 %)
BSE500MOME50
43654.2
-486.00
(-1.10 %)
BSE500QLTY50
21684.43
-201.21
(-0.92 %)
BSECMINSURAN
2389.31
-25.46
(-1.05 %)
BSEDollex30
7884.88
-44.22
(-0.56 %)
BSEFOCUSMC
24937.84
-224.29
(-0.89 %)
BSEIndia150
19396.12
-124.06
(-0.64 %)
BSEINTERNECO
3195.68
-39.04
(-1.21 %)
BSENAT
27241.92
-162.88
(-0.59 %)
BSEPOWENERGY
3874.44
-25.92
(-0.66 %)
BSEPREMCONSU
5590.82
-9.50
(-0.17 %)
BSESECLEADER
15521.16
-72.67
(-0.47 %)
BSESELECTBG
4517.36
-23.06
(-0.51 %)
BSESELIPO
4830.55
-63.56
(-1.30 %)
BSESEN606535
35326.61
-188.81
(-0.53 %)
BSESENSEX60
34952.57
-177.32
(-0.50 %)
BSESENSEXEW
82603.12
-377.05
(-0.45 %)
BSESensexN30
39631.95
-260.02
(-0.65 %)
BSESensexN50
86174.1
-867.41
(-1.00 %)
BSETECk
18287.6
-40.95
(-0.22 %)
BSEUtilities
5222.44
-51.78
(-0.98 %)
DOLLEX
2206.19
-17.13
(-0.77 %)
Dollex 100
3175.54
-21.85
(-0.68 %)
CNX 100
26593.2
-162.30
(-0.60 %)
CNX 200
14481.5
-102.30
(-0.70 %)
CNX Auto
27537.85
-16.15
(-0.05 %)
CNX Bank
58867.7
-480.00
(-0.80 %)
CNX Commo
9172
-103.80
(-1.11 %)
CNX Consum
12500.25
+ 0.95
(+ 0.00 %)
CNX DOI
6216.05
-27.60
(-0.44 %)
CNX Energy
35852.4
-380.30
(-1.04 %)
CNX Fin
27566.15
-295.20
(-1.05 %)
CNX FMCG
55504.7
+ 78.00
(+ 0.14 %)
CNX HighBeta
3909.3
-60.60
(-1.52 %)
CNX Infra
9661.45
-30.85
(-0.31 %)
CNX IT
36885.35
-157.95
(-0.42 %)
CNX LVI
25590
-80.30
(-0.31 %)
CNX Media
1444.2
-11.35
(-0.77 %)
CNX Metal
10142.55
-243.50
(-2.34 %)
CNX Midcap
60276.3
-687.25
(-1.12 %)
CNX MNC
30063.65
-184.10
(-0.60 %)
CNX Pharma
22580.95
-106.60
(-0.46 %)
CNX PSE
9867.05
-83.90
(-0.84 %)
CNX PSU Bank
8378.7
-121.65
(-1.43 %)
CNX Realty
905.6
-17.20
(-1.86 %)
CNX Shar 50
4759.1
-4.05
(-0.08 %)
CNX Shar 500
7124.95
-53.45
(-0.74 %)
CNX Smallcap
17847.5
-219.75
(-1.21 %)
CNX SSI
33809.3
-223.90
(-0.65 %)
CNX_DF
10090.5
-142.30
(-1.39 %)
CNX500
23790.25
-185.20
(-0.77 %)
CPSE
6443.7
-44.35
(-0.68 %)
LIX 15
7557.05
-41.40
(-0.54 %)
LIX15 Midcap
16414.75
-170.40
(-1.02 %)
N500FCQLTY30
10786.9
-94.10
(-0.86 %)
N500MC502525
16440.05
-148.65
(-0.89 %)
N500MOM50
54226.7
-648.65
(-1.18 %)
N500MUCIFFTT
14545.6
-104.80
(-0.71 %)
N500MUCIMFTT
15878.95
-124.55
(-0.77 %)
N5HMFMQVLv50
31887.05
-246.95
(-0.76 %)
NI 15
12327.45
+ 20.55
(+ 0.16 %)
NIF Mobility
23068.45
-81.10
(-0.35 %)
NIF100A30
18486.4
-118.90
(-0.63 %)
NIF100EESG
5187
-36.85
(-0.70 %)
NIF100ESG
5144.9
-36.20
(-0.69 %)
NIF100ESGSL
4337.2
-26.15
(-0.59 %)
NIF200A30
25580.7
-286.40
(-1.10 %)
NIF200MOME30
31866.55
-303.45
(-0.94 %)
NIF500HEALTH
18954
-84.65
(-0.44 %)
NIF500LMSECW
18043.15
-181.15
(-0.99 %)
NIF500LOWV50
22739.35
-134.95
(-0.58 %)
NIF500QLTY50
19219.45
-224.65
(-1.15 %)
NIF500VAL50
14947.25
-150.70
(-0.99 %)
NIFALV30
26860.5
-142.85
(-0.52 %)
NIFAQLV30
22891.1
-79.15
(-0.34 %)
NIFAQVLV30
21315.7
-37.15
(-0.17 %)
NIFCOREHOUSE
15821.45
-141.45
(-0.88 %)
NIFCORPMAATR
38332.85
-181.70
(-0.47 %)
NIFEVNAA
3114.25
-24.95
(-0.79 %)
NIFFINSEREXB
31652
-439.95
(-1.37 %)
NIFFS2550
30080.75
-322.75
(-1.06 %)
NIFINDFPI150
1611.7
-10.35
(-0.63 %)
NIFINDIADIGI
9372.15
-101.05
(-1.06 %)
NIFINDIAMANU
15201.6
-143.25
(-0.93 %)
NIFINDIANAC
12109.7
-77.15
(-0.63 %)
NIFINFRALOGI
11496.1
-121.20
(-1.04 %)
NIFINTERNET
1441.85
-22.80
(-1.55 %)
NIFMC150M50
62972.65
-673.25
(-1.05 %)
NIFMC150Q50
24179.2
-269.45
(-1.10 %)
NIFMCSELECT
13851.35
-140.85
(-1.00 %)
NIFMICCAP250
23051.1
-356.50
(-1.52 %)
NIFMIDSMLFS
20375.7
-214.55
(-1.04 %)
NIFMIDSMLHC
43714
-219.30
(-0.49 %)
NIFMIDSMLITT
10139.6
-145.80
(-1.41 %)
NIFMSINDCONS
19435.9
-228.40
(-1.16 %)
NIFNONCYCSMR
16413
-30.35
(-0.18 %)
NIFQLV30
17650.95
-36.85
(-0.20 %)
NIFSC250Q50
25828.55
-268.85
(-1.03 %)
NIFTMMOMQ50
43067.45
-565.70
(-1.29 %)
NIFTOP15EW
10996.75
-25.30
(-0.22 %)
NIFTOP20EW
9669.25
-33.75
(-0.34 %)
NIFTOTALMAR
13360.75
-107.80
(-0.80 %)
Nifty CD
38093.85
-288.90
(-0.75 %)
Nifty CM
4736.1
-53.75
(-1.12 %)
NIFTY DEF
8116.4
-180.45
(-2.17 %)
Nifty Health
14824.25
-55.35
(-0.37 %)
Nifty IPO
2063.75
-29.40
(-1.40 %)
Nifty LMC250
16777
-148.00
(-0.87 %)
Nifty MCap50
17204.35
-172.00
(-0.98 %)
Nifty MSC400
20158.8
-239.95
(-1.17 %)
NIFTY OILGAS
12143.95
-64.30
(-0.52 %)
Nifty PBI
28396.6
-188.45
(-0.65 %)
Nifty Rural
16091.65
-59.90
(-0.37 %)
Nifty SCap50
8680.7
-96.15
(-1.09 %)
Nifty TG25
14994.6
-50.35
(-0.33 %)
Nifty TL
25924.35
-89.55
(-0.34 %)
Nifty100 EWI
33758.7
-302.25
(-0.88 %)
Nifty100LV30
20974.3
-78.45
(-0.37 %)
Nifty200Q30
21287.95
-126.30
(-0.58 %)
NIFTY200V30
14050
-137.95
(-0.97 %)
Nifty50 EWI
33116.1
-157.35
(-0.47 %)
NIFTY500EW
14249.1
-167.10
(-1.15 %)
NiftyAlpha50
51477.75
-699.20
(-1.34 %)
NIFTYCHEM
28913.35
-229.25
(-0.78 %)
NiftyHousing
11739.45
-125.40
(-1.05 %)
NiftyMCap150
22151.15
-255.60
(-1.14 %)
NiftySCap250
16723.75
-210.70
(-1.24 %)
NIFTYSME
15354.4
-146.80
(-0.94 %)
NIFTYTOP10EW
9967.8
-22.40
(-0.22 %)
NiftyTourism
8929.2
-6.55
(-0.07 %)
NIFTYWAVES
1963.45
-11.20
(-0.56 %)
NMSC400MQ100
49038.55
-598.15
(-1.20 %)
NSC250MQ100
44708.4
-600.20
(-1.32 %)
NSEMID
68669.15
-898.60
(-1.29 %)
NSEQuality30
5792.15
-24.55
(-0.42 %)
NV 20
13061.3
-48.75
(-0.37 %)

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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(21/11/2025)	34.5850

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	1.42%
1 Year Ago	6.5%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2661.05	6.68
ICICI Bank Ltd.	Finance - Banks - Private Sector	1868.82	4.69
Reliance Industries Ltd.	Refineries	1130.04	2.84
Tata Consultancy Services Ltd.	IT Consulting & Software	891.13	2.24
ITC Ltd.	Cigarettes & Tobacco Products	759.79	1.91
State Bank of India	Finance - Banks - Public Sector	660.73	1.66
Hindustan Aeronautics Ltd.	Aerospace & Defense	631.07	1.58
Bharti Airtel Ltd.	Telecom Services	511.37	1.28
Bharat Electronics Ltd.	Aerospace & Defense	471.49	1.18
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	462.37	1.16
JSW Steel Ltd.	Iron & Steel	451.47	1.13
Vodafone Idea Ltd.	Telecom Services	440.71	1.11
Vedanta Ltd.	Mining/Minerals	426.31	1.07
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	420.85	1.06
Axis Bank Ltd.	Finance - Banks - Private Sector	414.76	1.04
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	404.25	1.01
Coal India Ltd.	Mining/Minerals	371.84	0.93
REC Ltd.	Finance - Term Lending Institutions	352.67	0.88
Bank of Baroda	Finance - Banks - Public Sector	351.05	0.88
One 97 Communications Ltd.	Financial Technologies (Fintech)	349.96	0.88
IndusInd Bank Ltd.	Finance - Banks - Private Sector	334.26	0.84
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	332.87	0.84
Indus Towers Ltd.	Telecom Equipment	326.61	0.82
Infosys Ltd.	IT Consulting & Software	326.11	0.82
Canara Bank	Finance - Banks - Public Sector	311.43	0.78
Adani Green Energy Ltd.	Power - Generation/Distribution	307.32	0.77
Punjab National Bank	Finance - Banks - Public Sector	298.97	0.75
HCL Technologies Ltd.	IT Consulting & Software	294.58	0.74
Jio Financial Services Ltd.	Investment Company	292.21	0.73
Aurobindo Pharma Ltd.	Pharmaceuticals	291.02	0.73
Lupin Ltd.	Pharmaceuticals	285.39	0.72
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	255.62	0.64
Indian Oil Corporation Ltd.	Refineries	241.74	0.61
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	241.41	0.61
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	239.66	0.60
GMR Airports Ltd.	Airport & Airport Services	238.45	0.60
IDFC First Bank Ltd.	Finance - Banks - Private Sector	237.01	0.59
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	235.61	0.59
NMDC Ltd.	Mining/Minerals	223.05	0.56
Eternal Ltd.	E-Commerce/E-Retail	215.52	0.54
Tata Steel Ltd.	Iron & Steel	210.68	0.53
Godrej Properties Ltd.	Realty	200.02	0.50
Steel Authority of India Ltd.	Iron & Steel	192.32	0.48
Trent Ltd.	Retail - Apparel/Accessories	191.72	0.48
Grasim Industries Ltd.	Cement	183.04	0.46
JSW Energy Ltd.	Power - Generation/Distribution	178.91	0.45
Aditya Birla Capital Ltd.	Finance & Investments	178.49	0.45
Ambuja Cements Ltd.	Cement	178.34	0.45
DLF Ltd.	Realty	177.88	0.45
Tata Consumer Products Ltd.	Tea & Coffee	177.36	0.44
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	176.24	0.44
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	175.54	0.44
Titan Company Ltd.	Gems, Jewellery & Precious Metals	172.44	0.43
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	171.20	0.43
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	163.74	0.41
Solar Industries India Ltd.	Industrial Explosives	158.73	0.40
Sammaan Capital Ltd.	Finance - Housing	157.40	0.39
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	156.82	0.39
Max Healthcare Institute Ltd.	Hospitals & Medical Services	156.19	0.39
Dixon Technologies (India) Ltd.	Consumer Electronics	155.40	0.39
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	152.71	0.38
Lodha Developers Ltd.	Realty	151.04	0.38
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	150.23	0.38
Varun Beverages Ltd.	Non-Alcoholic Beverages	142.15	0.36
Bajaj Finserv Ltd.	Holding Company	141.17	0.35
Marico Ltd.	Edible Oils & Solvent Extraction	140.82	0.35
Divi's Laboratories Ltd.	Pharmaceuticals	138.40	0.35
Adani Enterprises Ltd.	Trading & Distributors	136.13	0.34
Hindustan Unilever Ltd.	Personal Care	134.91	0.34
Britannia Industries Ltd.	Food Processing & Packaging	133.29	0.33
National Aluminium Company Ltd.	Aluminium	132.76	0.33
Hindustan Petroleum Corporation Ltd.	Refineries	131.67	0.33
RBL Bank Ltd.	Finance - Banks - Private Sector	130.45	0.33
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	126.54	0.32
Bharat Petroleum Corporation Ltd.	Refineries	126.49	0.32
Hindalco Industries Ltd.	Aluminium	124.99	0.31
NTPC Ltd.	Power - Generation/Distribution	121.91	0.31
PNB Housing Finance Ltd.	Finance - Housing	118.80	0.30
Coforge Ltd.	IT Consulting & Software	117.35	0.29
United Spirits Ltd.	Beverages & Distilleries	113.77	0.29
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	112.84	0.28
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	108.82	0.27
LIC Housing Finance Ltd.	Finance - Housing	108.71	0.27
Jindal Steel Ltd.	Steel - Sponge Iron	106.35	0.27
Bharat Heavy Electricals Ltd.	Engineering - Heavy	103.98	0.26
Tech Mahindra Ltd.	IT Consulting & Software	102.39	0.26
PB Fintech Ltd.	Financial Technologies (Fintech)	102.36	0.26
Dabur India Ltd.	Personal Care	95.99	0.24
Bank of India	Finance - Banks - Public Sector	94.05	0.24
Nestle India Ltd.	Food Processing & Packaging	93.78	0.24
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	93.69	0.24
BSE Ltd.	Exchange Platform	90.82	0.23
Exide Industries Ltd.	Auto Ancl - Batteries	90.26	0.23
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	89.80	0.23
Tata Power Company Ltd.	Power - Generation/Distribution	89.53	0.22
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	84.34	0.21
Sona Blw Precision Forgings Ltd.	Forgings	83.79	0.21
Pidilite Industries Ltd.	Chemicals - Speciality	82.99	0.21
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	82.19	0.21
Suzlon Energy Ltd.	Engineering - Heavy	79.27	0.20
Syngene International Ltd.	Pharmaceuticals	78.60	0.20
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	77.97	0.20
Cipla Ltd.	Pharmaceuticals	75.83	0.19
Bosch Ltd.	Auto Ancl - Engine Parts	74.40	0.19
Ultratech Cement Ltd.	Cement	74.19	0.19
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	73.72	0.18
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	70.92	0.18
Bandhan Bank Ltd.	Finance - Banks - Private Sector	69.72	0.17
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	68.63	0.17
The Phoenix Mills Ltd.	Realty	68.37	0.17
GAIL (India) Ltd.	Gas Transmission/Marketing	67.59	0.17
HFCL Ltd.	Telecom Equipment	66.76	0.17
Persistent Systems Ltd.	IT Consulting & Software	64.61	0.16
Union Bank of India	Finance - Banks - Public Sector	63.88	0.16
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	63.57	0.16
Info Edge (India) Ltd.	Internet & Catalogue Retail	61.97	0.16
Max Financial Services Ltd.	Finance & Investments	60.25	0.15
Alkem Laboratories Ltd.	Pharmaceuticals	60.23	0.15
Cyient Ltd.	IT Consulting & Software	59.14	0.15
Tube Investments of India Ltd.	Cycles & Accessories	57.20	0.14
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	56.70	0.14
Laurus Labs Ltd.	Pharmaceuticals	56.26	0.14
Multi Commodity Exchange of India Ltd.	Exchange Platform	53.03	0.13
SRF Ltd.	Chemicals - Others	52.16	0.13
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	51.91	0.13
NBCC (India) Ltd.	Construction, Contracting & Engineering	46.78	0.12
Inox Wind Ltd.	Engineering - Heavy	46.39	0.12
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	46.04	0.12
Torrent Power Ltd.	Power - Generation/Distribution	44.23	0.11
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	41.58	0.10
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	40.77	0.10
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	39.65	0.10
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	38.50	0.10
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	36.76	0.09
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	34.58	0.09
Biocon Ltd.	Pharmaceuticals	34.23	0.09
Prestige Estates Projects Ltd.	Realty	31.25	0.08
LTIMindtree Ltd.	IT Consulting & Software	30.87	0.08
Oil India Ltd.	Oil Drilling And Exploration	29.06	0.07
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	28.82	0.07
Polycab India Ltd.	Cables - Power/Others	28.50	0.07
NCC Ltd.	Construction, Contracting & Engineering	26.89	0.07
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	26.63	0.07
Angel One Ltd.	Finance & Investments	26.42	0.07
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	26.24	0.07
Mphasis Ltd.	IT Consulting & Software	25.32	0.06
Central Depository Services (I) Ltd.	Services - Others	25.26	0.06
Oracle Financial Services Software Ltd.	IT Consulting & Software	23.37	0.06
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	21.11	0.05
Asian Paints Ltd.	Paints/Varnishes	20.97	0.05
UPL Ltd.	Agro Chemicals/Pesticides	20.39	0.05
KEI Industries Ltd.	Cables - Power/Others	18.20	0.05
Colgate Palmolive (India) Ltd.	Personal Care	17.92	0.04
Havells India Ltd.	Consumer Electronics	17.03	0.04
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	16.94	0.04
ABB India Ltd.	Electric Equipment - General	16.12	0.04
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	15.18	0.04
Godrej Consumer Products Ltd.	Personal Care	14.82	0.04
Interglobe Aviation Ltd.	Airlines	14.77	0.04
PG Electroplast Ltd.	Consumer Electronics	14.35	0.04
NHPC Ltd.	Power - Generation/Distribution	14.01	0.04
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	13.72	0.03
Kaynes Technology India Ltd.	Electronics - Equipment/Components	13.21	0.03
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	11.95	0.03
Oberoi Realty Ltd.	Realty	11.89	0.03
Indian Energy Exchange Ltd.	Exchange Platform	11.73	0.03
Zydus Lifesciences Ltd.	Pharmaceuticals	11.66	0.03
Bharat Dynamics Ltd.	Aerospace & Defense	10.24	0.03
Life Insurance Corporation of India	Finance - Life Insurance	9.96	0.02
360 ONE WAM Ltd.	Finance & Investments	7.24	0.02
Tata Technologies Ltd.	IT Consulting & Software	6.98	0.02
Computer Age Management Services Ltd.	Finance & Investments	6.98	0.02
Mankind Pharma Ltd.	Pharmaceuticals	6.60	0.02
Fortis Healthcare Ltd.	Hospitals & Medical Services	5.55	0.01
PI Industries Ltd.	Agro Chemicals/Pesticides	5.51	0.01
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	5.39	0.01
Astral Ltd.	Plastics - Pipes & Fittings	3.82	0.01
Piramal Pharma Ltd.	Pharmaceuticals	2.55	0.01
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.39	0.01
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1.97	0.00
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1.87	0.00
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	1.77	0.00
KPIT Technologies Ltd.	IT Consulting & Software	1.26	0.00
Siemens Ltd.	Instrumentation & Process Control	1.20	0.00
UNO Minda Ltd.	Auto Ancl - Electrical	1.15	0.00
Indian Renewable Energy Development Agency Ltd.	Finance - Term Lending Institutions	0.21	0.00
Blue Star Ltd.	Air Conditioners	0.19	0.00
Indian Bank	Finance - Banks - Public Sector	0.17	0.00
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.09	0.00
Equity
Cummins India Ltd.	Engines	0.09	0.00
Axis Finance Ltd.	Finance & Investments	301.84	0.76
Bharti Telecom Ltd.	Telecom Equipment	100.14	0.25
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	75.28	0.19
HDB Financial Services Ltd.	Finance & Investments	63.33	0.16
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	30.04	0.08
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	20.01	0.05
Debt
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.05	0.01
Bank of Baroda	Finance - Banks - Public Sector	334.62	0.84
Axis Bank Ltd.	Finance - Banks - Private Sector	270.71	0.68
HDFC Bank Ltd.	Finance - Banks - Private Sector	166.88	0.42
Bank of Baroda	Finance - Banks - Public Sector	147.61	0.37
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	144.07	0.36
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	140.87	0.35
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	98.23	0.25
Certificate of Deposits
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	97.89	0.25
TATA Capital Ltd.	Finance & Investments	239.60	0.60
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	192.39	0.48
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	191.79	0.48
Commercial Paper
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	48.12	0.12
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Savings Fund - Direct Plan - Growth Option		3305.70	8.29
SBI Liquid Fund - Direct Plan - Growth Option		1222.89	3.07
SBI Magnum Low Duration Fund - Direct Plan - Growth Option		1079.70	2.71
Mutual Fund Units
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option		730.97	1.83
Net Receivables/(Payables)
Net Receivable / Payable		-372.63	-0.96
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	22.94	0.06
TREPS		783.02	1.96
	Total	39858.59	100.00

Mutual Fund

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PORTFOLIO COMPOSITION