Mutual Fund

Indian Indices

Sensex
77100.47
+ 109.25
(+ 0.14 %)
NSE Index
24056
+ 34.35
(+ 0.14 %)
B500DIVL50
3456.96
-39.57
(-1.13 %)
BSE 1000
10805.18
-8.43
(-0.08 %)
BSE 100LCTMC
9058.38
+ 12.45
(+ 0.14 %)
BSE Auto
59666.96
+ 1337.43
(+ 2.29 %)
BSE BasicMat
8401.22
-76.77
(-0.91 %)
BSE Bharat22
9116.1
-76.39
(-0.83 %)
BSE CDGSI
9555.72
+ 38.43
(+ 0.40 %)
BSE CPSE
3879.71
-58.04
(-1.47 %)
BSE DFRGI
1655.73
-1.12
(-0.07 %)
BSE DSI
1023.81
-6.48
(-0.63 %)
BSE Energy
11357.65
-98.87
(-0.86 %)
BSE EVI
1033.56
-9.67
(-0.93 %)
BSE Finance
12615.92
+ 13.82
(+ 0.11 %)
BSE FOCUSIT
33554.76
-162.61
(-0.48 %)
BSE Ind.Manu
1072.53
+ 3.25
(+ 0.30 %)
BSE Industri
16706.04
-10.97
(-0.07 %)
BSE Infra
609.65
-2.76
(-0.45 %)
BSE IPO
17432.59
-129.30
(-0.74 %)
BSE LVI
1770.89
+ 1.17
(+ 0.07 %)
BSE MCSI
18000.47
-98.86
(-0.55 %)
BSE Metal
40065.29
-556.41
(-1.37 %)
BSE Momen
2138.78
-10.15
(-0.47 %)
BSE Oil&Gas
26309.83
-344.66
(-1.29 %)
BSE PBI
20381.96
-3.37
(-0.02 %)
BSE Power
8043.89
-47.94
(-0.59 %)
BSE Quality
1873.2
-2.57
(-0.14 %)
BSE Realty
6447.37
+ 18.93
(+ 0.29 %)
BSE SCSI
8700.24
-32.29
(-0.37 %)
BSE Sensex50
25182.55
+ 46.34
(+ 0.18 %)
BSE Services
1663.66
+ 8.68
(+ 0.52 %)
BSE SME IPO
98233.77
+ 28.59
(+ 0.03 %)
BSE Telecom
3639.6
-15.87
(-0.43 %)
BSE_Bankex
65599.62
+ 19.09
(+ 0.03 %)
BSE_CDS
59369.44
-452.44
(-0.76 %)
BSE_CGS
80938.07
-530.44
(-0.65 %)
BSE_FMCG
18342.45
+ 90.90
(+ 0.50 %)
BSE_HCS
48562.22
-33.63
(-0.07 %)
BSE_IT
26650.91
-235.91
(-0.88 %)
BSE_PSU
20912.54
-168.13
(-0.80 %)
BSE100ESG
407.86
+ 0.34
(+ 0.08 %)
BSE150MC
16624.62
-73.43
(-0.44 %)
BSE200
11237.3
+ 4.29
(+ 0.04 %)
BSE200EQUALW
13477.19
-21.86
(-0.16 %)
BSE250LMC
10692.87
+ 0.50
(+ 0.00 %)
BSE250SC
7035.37
-36.24
(-0.51 %)
BSE400MSC
12460.92
-58.17
(-0.46 %)
BSE500
36133.32
-18.36
(-0.05 %)
BSE500MOME50
44538.38
-249.43
(-0.56 %)
BSE500QLTY50
22067.54
-42.08
(-0.19 %)
BSECMINSURAN
2404.96
-18.22
(-0.75 %)
BSEDollex30
6701.54
+ 21.34
(+ 0.32 %)
BSEFOCUSMC
25032.69
-151.75
(-0.60 %)
BSEIndia150
18513.74
+ 9.10
(+ 0.05 %)
BSEINDIADEF
7803
-51.40
(-0.65 %)
BSEINTERNECO
2964.71
-20.29
(-0.68 %)
BSENAT
25618.46
+ 35.04
(+ 0.14 %)
BSEPOWENERGY
4004.93
-38.01
(-0.94 %)
BSEPREMCONSU
5235.49
+ 46.37
(+ 0.89 %)
BSESECLEADER
14615.14
-5.21
(-0.04 %)
BSESELECTBG
4427.6
+ 11.24
(+ 0.25 %)
BSESELIPO
4494.79
-0.04
(0.00 %)
BSESEN606535
33651.42
+ 46.53
(+ 0.14 %)
BSESENSEX60
32589.92
+ 45.47
(+ 0.14 %)
BSESENSEXEW
78542.15
-29.14
(-0.04 %)
BSESensexN30
41379.84
+ 54.54
(+ 0.13 %)
BSESensexN50
86589.8
-42.58
(-0.05 %)
BSETECk
14366.86
-163.54
(-1.13 %)
BSEUtilities
5930.91
-55.81
(-0.93 %)
DOLLEX
1980.72
+ 4.26
(+ 0.22 %)
Dollex 100
2805.81
+ 8.80
(+ 0.31 %)
CNX 100
25114.1
+ 38.15
(+ 0.15 %)
CNX 200
13891.25
+ 1.80
(+ 0.01 %)
CNX Auto
26977.75
+ 593.40
(+ 2.25 %)
CNX Bank
58177.05
+ 26.70
(+ 0.05 %)
CNX Commo
9855
-89.70
(-0.90 %)
CNX Consum
11592.9
+ 83.70
(+ 0.73 %)
CNX DOI
5776.1
-22.70
(-0.39 %)
CNX Energy
39637
-271.40
(-0.68 %)
CNX Fin
26770.55
+ 34.55
(+ 0.13 %)
CNX FMCG
49419.25
+ 334.15
(+ 0.68 %)
CNX HighBeta
4296.2
-17.35
(-0.40 %)
CNX Infra
9460.5
-2.60
(-0.03 %)
CNX IT
27330.85
-235.85
(-0.86 %)
CNX LVI
24365.5
+ 39.45
(+ 0.16 %)
CNX Media
1509.8
-9.50
(-0.63 %)
CNX Metal
12445.65
-173.10
(-1.37 %)
CNX Midcap
61795.5
-339.75
(-0.55 %)
CNX MNC
32526.3
+ 279.20
(+ 0.87 %)
CNX Pharma
24969.5
-49.45
(-0.20 %)
CNX PSE
9954
-135.30
(-1.34 %)
CNX PSU Bank
8636.1
+ 7.90
(+ 0.09 %)
CNX Realty
826.25
+ 2.70
(+ 0.33 %)
CNX Shar 50
4170.35
-14.90
(-0.36 %)
CNX Shar 500
6851.45
-25.85
(-0.38 %)
CNX Smallcap
18790.35
-88.95
(-0.47 %)
CNX SSI
30697.25
-22.95
(-0.07 %)
CNX_DF
8830.35
+ 39.85
(+ 0.45 %)
CNX500
23113.7
-12.60
(-0.05 %)
CPSE
6625.55
-123.30
(-1.83 %)
LIX 15
7428.35
+ 16.95
(+ 0.23 %)
LIX15 Midcap
16402.45
-85.75
(-0.52 %)
N500FCQLTY30
9627.8
-49.55
(-0.51 %)
N500MC502525
16337.45
-28.50
(-0.17 %)
N500MOM50
54320.55
+ 80.65
(+ 0.15 %)
N500MUCIFFTT
14682.3
-32.20
(-0.22 %)
N500MUCIMFTT
16240.55
+ 11.85
(+ 0.07 %)
N5HMFMQVLv50
31009.75
-55.60
(-0.18 %)
NI 15
10766.45
+ 62.15
(+ 0.58 %)
NIF Mobility
22307.8
+ 321.60
(+ 1.46 %)
NIF100A30
18079.7
+ 20.45
(+ 0.11 %)
NIF100EESG
4918
-0.25
(-0.01 %)
NIF100ESG
4885.75
-0.45
(-0.01 %)
NIF100ESGSL
4020
0.00
(0.00 %)
NIF200A30
26162.85
-123.15
(-0.47 %)
NIF200MOME30
31184.4
+ 16.70
(+ 0.05 %)
NIF500HEALTH
20642.45
+ 17.05
(+ 0.08 %)
NIF500LMSECW
18228.2
-51.25
(-0.28 %)
NIF500LOWV50
21870.5
-56.60
(-0.26 %)
NIF500MCMQ50
42021.3
-77.45
(-0.18 %)
NIF500QLTY50
19522.55
-56.95
(-0.29 %)
NIF500VAL50
16176.75
-175.30
(-1.07 %)
NIFALV30
26443.3
+ 81.30
(+ 0.31 %)
NIFAQLV30
22638.25
+ 95.50
(+ 0.42 %)
NIFAQVLV30
20019.85
+ 31.65
(+ 0.16 %)
NIFCONGLO50
14736.6
+ 14.50
(+ 0.10 %)
NIFCOREHOUSE
15318.65
-50.60
(-0.33 %)
NIFCORPMAATR
38552.7
+ 95.35
(+ 0.25 %)
NIFEVNAA
3147.05
+ 42.10
(+ 1.36 %)
NIFFINSEREXB
31618.3
-125.90
(-0.40 %)
NIFFS2550
29038.15
+ 30.40
(+ 0.10 %)
NIFINDFPI150
1546.1
-1.80
(-0.12 %)
NIFINDIADIGI
7764.6
-58.45
(-0.75 %)
NIFINDIAMANU
15925.25
+ 40.05
(+ 0.25 %)
NIFINDIANAC
11387.55
+ 34.05
(+ 0.30 %)
NIFINFRALOGI
12320
-6.15
(-0.05 %)
NIFINTERNET
1244.4
-4.60
(-0.37 %)
NIFMC150M50
63675.75
-262.70
(-0.41 %)
NIFMC150Q50
24121.9
-112.20
(-0.46 %)
NIFMCSELECT
14434.55
-81.85
(-0.56 %)
NIFMICCAP250
24955.4
-156.40
(-0.62 %)
NIFMIDSMLFS
22177.55
-141.65
(-0.63 %)
NIFMIDSMLHC
48968.9
-232.10
(-0.47 %)
NIFMIDSMLITT
9445.1
-17.15
(-0.18 %)
NIFMSC400FF
20363.8
-100.25
(-0.49 %)
NIFMSINDCONS
17941.85
-106.80
(-0.59 %)
NIFNONCYCSMR
15020.65
-1.40
(-0.01 %)
NIFQLV30
16307.75
+ 49.70
(+ 0.31 %)
NIFSC250Q50
25053.4
-165.10
(-0.65 %)
NIFTMMOMQ50
44000.5
-132.50
(-0.30 %)
NIFTOP15EW
9810.9
+ 50.90
(+ 0.52 %)
NIFTOP20EW
8629.25
+ 16.00
(+ 0.19 %)
NIFTOTALMAR
13038
-10.30
(-0.08 %)
Nifty CD
36337.55
-243.90
(-0.67 %)
Nifty CM
5437
-18.45
(-0.34 %)
NIFTY DEF
9396
-66.35
(-0.70 %)
Nifty Health
15963.4
+ 9.40
(+ 0.06 %)
Nifty IPO
2260.7
-10.50
(-0.46 %)
Nifty LMC250
16532.75
-33.65
(-0.20 %)
Nifty MCap50
17587.85
-102.45
(-0.58 %)
Nifty MSC400
20912.45
-105.75
(-0.50 %)
NIFTY OILGAS
11143.3
-98.30
(-0.87 %)
Nifty PBI
28322.6
+ 45.80
(+ 0.16 %)
Nifty Rural
15335
+ 60.10
(+ 0.39 %)
Nifty SCap50
9295.95
-36.10
(-0.39 %)
Nifty TG25
14075.45
+ 11.50
(+ 0.08 %)
Nifty TL
24752.7
+ 412.25
(+ 1.69 %)
Nifty100 EWI
34348.15
+ 26.15
(+ 0.08 %)
Nifty100LV30
19820.8
+ 43.60
(+ 0.22 %)
Nifty200Q30
19759.5
-20.45
(-0.10 %)
NIFTY200V30
15198.15
-141.50
(-0.92 %)
Nifty50 EWI
32575.1
+ 25.45
(+ 0.08 %)
NIFTY500EW
14719.5
-58.40
(-0.40 %)
NiftyAlpha50
53550.7
-371.55
(-0.69 %)
NIFTYCHEM
29587.6
-191.40
(-0.64 %)
NiftyHousing
12035.95
-14.35
(-0.12 %)
NiftyMCap150
22751.05
-121.45
(-0.53 %)
NIFTYRAILPSU
2893.95
-19.50
(-0.67 %)
NIFTYSC500
20118.45
-97.70
(-0.48 %)
NiftySCap250
17704.7
-79.95
(-0.45 %)
NIFTYSME
14045.4
-39.10
(-0.28 %)
NIFTYTOP10EW
8672.2
-3.00
(-0.03 %)
NiftyTourism
8026.8
+ 44.25
(+ 0.55 %)
NIFTYWAVES
1936.45
-7.20
(-0.37 %)
NMSC400MQ100
50781.75
-188.30
(-0.37 %)
NSC250MQ100
46479.1
-51.70
(-0.11 %)
NSEMID
72199.55
+ 139.05
(+ 0.19 %)
NSEQuality30
5433.65
-7.00
(-0.13 %)
NV 20
12007.3
-5.80
(-0.05 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Arbitrage Opportunities Fund

Fund	SBI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/06/2026)	35.7773

Percentage Returns
1 Month Ago	0.64%
3 Months Ago	1.42%
1 Year Ago	5.95%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2462.94	5.69
ICICI Bank Ltd.	Finance - Banks - Private Sector	2346.19	5.42
State Bank of India	Finance - Banks - Public Sector	1354.74	3.13
Reliance Industries Ltd.	Refineries	1082.46	2.50
Axis Bank Ltd.	Finance - Banks - Private Sector	785.23	1.81
JSW Steel Ltd.	Iron & Steel	776.30	1.79
Bharti Airtel Ltd.	Telecom Services	738.46	1.71
Adani Enterprises Ltd.	Trading & Distributors	724.95	1.68
Bharat Electronics Ltd.	Aerospace & Defense	684.82	1.58
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	571.14	1.32
Vodafone Idea Ltd.	Telecom Services	542.46	1.25
ITC Ltd.	Cigarettes & Tobacco Products	477.03	1.10
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	460.79	1.07
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	442.61	1.02
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	432.20	1.00
Adani Green Energy Ltd.	Power - Generation/Distribution	401.19	0.93
Indus Towers Ltd.	Telecom Equipment	395.43	0.91
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	386.43	0.89
Hindustan Aeronautics Ltd.	Aerospace & Defense	379.92	0.88
Steel Authority of India Ltd.	Iron & Steel	374.42	0.87
Jio Financial Services Ltd.	Investment Company	355.45	0.82
NTPC Ltd.	Power - Generation/Distribution	353.14	0.82
REC Ltd.	Finance - Term Lending Institutions	342.29	0.79
Bharat Heavy Electricals Ltd.	Engineering - Heavy	330.93	0.76
NMDC Ltd.	Mining/Minerals	327.67	0.76
Grasim Industries Ltd.	Cement	327.46	0.76
Punjab National Bank	Finance - Banks - Public Sector	325.79	0.75
Canara Bank	Finance - Banks - Public Sector	315.11	0.73
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	294.43	0.68
Laurus Labs Ltd.	Pharmaceuticals	279.70	0.65
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	278.02	0.64
Eternal Ltd.	E-Commerce/E-Retail	277.88	0.64
Tata Consumer Products Ltd.	Tea & Coffee	259.70	0.60
Lodha Developers Ltd.	Realty	256.12	0.59
Interglobe Aviation Ltd.	Airlines	253.33	0.59
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	252.05	0.58
Varun Beverages Ltd.	Non-Alcoholic Beverages	252.04	0.58
Bandhan Bank Ltd.	Finance - Banks - Private Sector	243.86	0.56
Asian Paints Ltd.	Paints/Varnishes	239.64	0.55
Multi Commodity Exchange of India Ltd.	Exchange Platform	233.08	0.54
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	232.69	0.54
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	231.96	0.54
Aurobindo Pharma Ltd.	Pharmaceuticals	230.88	0.53
GMR Airports Ltd.	Airport & Airport Services	226.76	0.52
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	218.28	0.50
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	209.22	0.48
Divi's Laboratories Ltd.	Pharmaceuticals	209.14	0.48
DLF Ltd.	Realty	202.26	0.47
Ambuja Cements Ltd.	Cement	198.54	0.46
RBL Bank Ltd.	Finance - Banks - Private Sector	197.72	0.46
Titan Company Ltd.	Gems, Jewellery & Precious Metals	196.53	0.45
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	187.05	0.43
Tata Steel Ltd.	Iron & Steel	186.49	0.43
National Aluminium Company Ltd.	Aluminium	185.43	0.43
Max Financial Services Ltd.	Finance & Investments	182.60	0.42
Tata Power Company Ltd.	Power - Generation/Distribution	179.24	0.41
Aditya Birla Capital Ltd.	Finance & Investments	173.55	0.40
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	173.08	0.40
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	172.92	0.40
Bank of Baroda	Finance - Banks - Public Sector	170.74	0.39
Hindalco Industries Ltd.	Aluminium	169.02	0.39
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	164.87	0.38
LIC Housing Finance Ltd.	Finance - Housing	154.72	0.36
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	152.44	0.35
Solar Industries India Ltd.	Industrial Explosives	148.35	0.34
Info Edge (India) Ltd.	Internet & Catalogue Retail	140.74	0.33
The Phoenix Mills Ltd.	Realty	139.05	0.32
IDFC First Bank Ltd.	Finance - Banks - Private Sector	133.22	0.31
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	132.71	0.31
Ultratech Cement Ltd.	Cement	132.16	0.31
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	131.42	0.30
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	126.12	0.29
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	122.51	0.28
One 97 Communications Ltd.	Financial Technologies (Fintech)	120.29	0.28
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	120.03	0.28
Biocon Ltd.	Pharmaceuticals	116.91	0.27
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	114.17	0.26
United Spirits Ltd.	Beverages & Distilleries	113.69	0.26
Godrej Consumer Products Ltd.	Personal Care	112.91	0.26
Sammaan Capital Ltd.	Finance - Housing	111.96	0.26
IndusInd Bank Ltd.	Finance - Banks - Private Sector	111.75	0.26
Hindustan Petroleum Corporation Ltd.	Refineries	111.34	0.26
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	109.05	0.25
Bajaj Finserv Ltd.	Holding Company	108.31	0.25
Dabur India Ltd.	Personal Care	107.64	0.25
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	107.47	0.25
PNB Housing Finance Ltd.	Finance - Housing	100.41	0.23
Swiggy Ltd.	E-Commerce/E-Retail	97.43	0.23
Adani Power Ltd.	Power - Generation/Distribution	93.22	0.22
Indian Oil Corporation Ltd.	Refineries	91.61	0.21
Bharat Petroleum Corporation Ltd.	Refineries	90.73	0.21
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	89.87	0.21
Amber Enterprises India Ltd.	Domestic Appliances	88.33	0.20
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	87.98	0.20
Bosch Ltd.	Auto Ancl - Engine Parts	85.79	0.20
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	83.76	0.19
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	83.62	0.19
Coforge Ltd.	IT Consulting & Software	83.34	0.19
KEI Industries Ltd.	Cables - Power/Others	83.24	0.19
BSE Ltd.	Exchange Platform	80.08	0.19
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	78.28	0.18
Jindal Steel Ltd.	Steel - Sponge Iron	77.86	0.18
Marico Ltd.	Edible Oils & Solvent Extraction	77.70	0.18
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	77.14	0.18
NBCC (India) Ltd.	Construction, Contracting & Engineering	75.79	0.18
Prestige Estates Projects Ltd.	Realty	71.23	0.16
Inox Wind Ltd.	Engineering - Heavy	70.81	0.16
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	69.56	0.16
Hindustan Uever Ltd.	Personal Care	67.96	0.16
UPL Ltd.	Agro Chemicals/Pesticides	67.10	0.16
Cipla Ltd.	Pharmaceuticals	64.26	0.15
Ashok Leyland Ltd.	Auto - LCVs/HCVs	62.49	0.14
Union Bank of India	Finance - Banks - Public Sector	59.80	0.14
Dixon Technologies (India) Ltd.	Consumer Electronics	57.74	0.13
Fortis Healthcare Ltd.	Hospitals & Medical Services	55.19	0.13
UNO Minda Ltd.	Auto Ancl - Electrical	54.05	0.12
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	53.82	0.12
Godrej Properties Ltd.	Realty	52.81	0.12
Zydus Lifesciences Ltd.	Pharmaceuticals	51.60	0.12
Exide Industries Ltd.	Auto Ancl - Batteries	47.79	0.11
Nestle India Ltd.	Food Processing & Packaging	46.98	0.11
Polycab India Ltd.	Cables - Power/Others	46.44	0.11
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	46.37	0.11
SRF Ltd.	Chemicals - Others	43.72	0.10
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	41.65	0.10
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	39.80	0.09
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	39.44	0.09
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	38.71	0.09
The Federal Bank Ltd.	Finance - Banks - Private Sector	38.07	0.09
JSW Energy Ltd.	Power - Generation/Distribution	36.00	0.08
Tata Consultancy Services Ltd.	IT Consulting & Software	33.09	0.08
Havells India Ltd.	Consumer Electronics	32.24	0.07
Bank of India	Finance - Banks - Public Sector	31.14	0.07
Cummins India Ltd.	Engines	30.82	0.07
Mphasis Ltd.	IT Consulting & Software	30.73	0.07
360 ONE WAM Ltd.	Finance & Investments	29.10	0.07
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	28.65	0.07
Mankind Pharma Ltd.	Pharmaceuticals	27.53	0.06
Pidilite Industries Ltd.	Chemicals - Speciality	26.47	0.06
GAIL (India) Ltd.	Gas Transmission/Marketing	26.32	0.06
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	25.84	0.06
Bajaj Holdings & Investment Ltd.	Holding Company	25.13	0.06
Coal India Ltd.	Mining/Minerals	23.37	0.05
Oil India Ltd.	Oil Drilling And Exploration	23.20	0.05
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	19.11	0.04
Sona Blw Precision Forgings Ltd.	Forgings	15.40	0.04
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	14.56	0.03
Indian Energy Exchange Ltd.	Exchange Platform	14.46	0.03
Suzlon Energy Ltd.	Engineering - Heavy	13.74	0.03
Avenue Supermarts Ltd.	Retail - Departmental Stores	11.13	0.03
Britannia Industries Ltd.	Food Processing & Packaging	11.12	0.03
Dalmia Bharat Ltd.	Cement	10.06	0.02
Life Insurance Corporation of India	Finance - Life Insurance	8.81	0.02
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	5.97	0.01
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	5.45	0.01
Max Healthcare Institute Ltd.	Hospitals & Medical Services	5.42	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	5.15	0.01
Persistent Systems Ltd.	IT Consulting & Software	5.14	0.01
PG Electroplast Ltd.	Consumer Electronics	4.81	0.01
Bharat Forge Ltd.	Forgings	4.80	0.01
Tube Investments of India Ltd.	Cycles & Accessories	4.77	0.01
Kfin Technologies Ltd.	Finance & Investments	4.67	0.01
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	4.61	0.01
Vishal Mega Mart Ltd.	Retail - Departmental Stores	3.31	0.01
Colgate Palmolive (India) Ltd.	Personal Care	1.58	0.00
Nuvama Wealth Management Ltd.	Finance & Investments	1.09	0.00
Motilal Oswal Financial Services Ltd.	Finance & Investments	1.02	0.00
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	1.00	0.00
LTM Ltd.	IT Consulting & Software	0.85	0.00
Lupin Ltd.	Pharmaceuticals	0.67	0.00
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.41	0.00
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	0.39	0.00
Astral Ltd.	Plastics - Pipes & Fittings	0.34	0.00
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	0.15	0.00
PB Fintech Ltd.	Financial Technologies (Fintech)	0.12	0.00
Equity
NHPC Ltd.	Power - Generation/Distribution	0.10	0.00
Bank of Baroda	Finance - Banks - Public Sector	475.06	1.10
Punjab National Bank	Finance - Banks - Public Sector	474.93	1.10
Union Bank of India	Finance - Banks - Public Sector	235.56	0.54
Small Industries Development Bank of India	Finance - Banks - Private Sector	234.81	0.54
Bank of Baroda	Finance - Banks - Public Sector	188.61	0.44
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	149.64	0.35
Punjab National Bank	Finance - Banks - Public Sector	146.81	0.34
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	146.27	0.34
Certificate of Deposits
Bank of Baroda	Finance - Banks - Public Sector	48.93	0.11
Commercial Paper
TATA Capital Ltd.	Finance & Investments	49.77	0.12
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Liquid Fund - Direct Plan - Growth Option		3665.38	8.47
SBI Savings Fund - Direct Plan - Growth Option		3406.75	7.87
Mutual Fund Units
SBI Low Duration Fund - Direct Plan - Growth Option		576.79	1.33
Net Receivables/(Payables)
Net Receivable / Payable		-72.09	-0.07
Axis Finance Ltd.	Finance & Investments	299.79	0.69
REC Ltd.	Finance - Term Lending Institutions	149.83	0.35
Non Convertible Debentures
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	50.02	0.12
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.13	0.01
Treasury Bill
364 DAY T-BILL 19.11.26		22.40	0.05
TREPS		594.39	1.37
	Total	43265.65	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION