Mutual Fund

Indian Indices

Sensex
83432.89
+ 193.42
(+ 0.23 %)
NSE Index
25461
+ 55.70
(+ 0.21 %)
BSE 100LCTMC
9401.29
+ 20.91
(+ 0.22 %)
BSE Auto
53618.71
-83.99
(-0.16 %)
BSE Bharat22
8606.63
+ 38.40
(+ 0.45 %)
BSE CPSE
3962.01
+ 21.98
(+ 0.56 %)
BSE DFRGI
1649.97
-0.45
(-0.03 %)
BSE DSI
1008.55
+ 4.87
(+ 0.49 %)
BSE EVI
972.06
+ 7.87
(+ 0.82 %)
BSE Infra
604.1
+ 0.29
(+ 0.05 %)
BSE IPO
15264.73
-17.61
(-0.12 %)
BSE LVI
1863.45
+ 3.73
(+ 0.20 %)
BSE Metal
31854.71
-146.72
(-0.46 %)
BSE Midcap
46814.34
+ 106.01
(+ 0.23 %)
BSE Momen
2225.72
-9.27
(-0.41 %)
BSE Oil&Gas
28356.53
+ 352.75
(+ 1.26 %)
BSE PBI
20463.1
+ 61.01
(+ 0.30 %)
BSE Power
6847.59
+ 10.54
(+ 0.15 %)
BSE Quality
1878.22
-7.30
(-0.39 %)
BSE Realty
7540.28
+ 64.90
(+ 0.87 %)
BSE Sensex50
26591.46
+ 55.96
(+ 0.21 %)
BSE Smallcap
54830.34
+ 92.17
(+ 0.17 %)
BSE SME IPO
102863.35
-807.78
(-0.78 %)
BSE_Bankex
63661.83
+ 277.16
(+ 0.44 %)
BSE_CDS
61125.16
+ 84.39
(+ 0.14 %)
BSE_CGS
72322.41
+ 194.66
(+ 0.27 %)
BSE_FMCG
20175.83
+ 59.02
(+ 0.29 %)
BSE_HCS
44895.66
+ 287.55
(+ 0.64 %)
BSE_IT
38317.07
+ 253.23
(+ 0.67 %)
BSE_PSU
19994.09
+ 107.62
(+ 0.54 %)
BSE100ESG
426.03
+ 0.96
(+ 0.23 %)
BSE150MC
16307.28
+ 41.36
(+ 0.25 %)
BSE200
11561.75
+ 26.21
(+ 0.23 %)
BSE200EQUALW
13200.73
+ 16.35
(+ 0.12 %)
BSE250LMC
10965.76
+ 25.08
(+ 0.23 %)
BSE250SC
7087.68
+ 0.72
(+ 0.01 %)
BSE400MSC
12342.35
+ 20.50
(+ 0.17 %)
BSE500
36967.25
+ 76.28
(+ 0.21 %)
BSECMINSURAN
2359.16
-21.02
(-0.88 %)
BSEDollex30
8017.36
+ 9.80
(+ 0.12 %)
BSEINTERNECO
3067.55
-7.33
(-0.24 %)
BSENAT
26686.3
+ 59.47
(+ 0.22 %)
BSEPOWENERGY
3887.74
+ 21.50
(+ 0.56 %)
BSESELECTBG
4368.26
-9.87
(-0.23 %)
BSESELIPO
4896.95
-11.59
(-0.24 %)
BSESEN606535
34689.8
+ 62.67
(+ 0.18 %)
BSESENSEX60
34277.58
+ 69.37
(+ 0.20 %)
BSESENSEXEW
80270.17
-170.74
(-0.21 %)
BSESensexN30
39152.05
+ 33.44
(+ 0.09 %)
BSESensexN50
85251.58
+ 235.05
(+ 0.28 %)
BSETECk
18839.41
+ 97.48
(+ 0.52 %)
DOLLEX
2253.01
+ 2.67
(+ 0.12 %)
Dollex 100
3231.24
+ 3.66
(+ 0.11 %)
CNX 100
26066.65
+ 63.65
(+ 0.24 %)
CNX 200
14217.15
+ 28.55
(+ 0.20 %)
CNX Auto
23980.4
-24.55
(-0.10 %)
CNX Bank
57031.9
+ 239.95
(+ 0.42 %)
CNX Commo
9017.4
+ 20.40
(+ 0.22 %)
CNX Consum
11776.75
-58.45
(-0.49 %)
CNX DOI
6125.25
+ 33.90
(+ 0.55 %)
CNX Energy
36509.6
+ 146.80
(+ 0.40 %)
CNX Fin
26866.3
+ 131.40
(+ 0.49 %)
CNX FMCG
54735.6
+ 219.85
(+ 0.40 %)
CNX HighBeta
3850.45
-0.80
(-0.02 %)
CNX Infra
9433.95
+ 34.25
(+ 0.36 %)
CNX IT
39166.55
+ 312.25
(+ 0.80 %)
CNX LVI
25405.4
+ 65.55
(+ 0.25 %)
CNX Media
1761.75
+ 11.60
(+ 0.66 %)
CNX Metal
9580.4
-43.05
(-0.44 %)
CNX Midcap
59677.75
-5.50
(0.00 %)
CNX MNC
28902.75
+ 20.70
(+ 0.07 %)
CNX Pharma
22384.6
+ 180.35
(+ 0.81 %)
CNX PSE
10109.35
+ 61.00
(+ 0.60 %)
CNX PSU Bank
7152.95
+ 23.05
(+ 0.32 %)
CNX Realty
971.95
+ 8.80
(+ 0.91 %)
CNX Shar 500
7222
+ 1.70
(+ 0.02 %)
CNX Smallcap
19033.05
+ 6.00
(+ 0.03 %)
CNX SSI
33565.4
+ 159.60
(+ 0.47 %)
CNX500
23562.45
+ 40.60
(+ 0.17 %)
CPSE
6620.45
+ 13.25
(+ 0.20 %)
LIX 15
7128.1
-28.45
(-0.39 %)
LIX15 Midcap
15667.75
-135.45
(-0.85 %)
N500MC502525
16485.25
+ 20.25
(+ 0.12 %)
N500MOM50
54313.15
-125.60
(-0.23 %)
N500MUCIFFTT
14522.05
+ 54.95
(+ 0.37 %)
N500MUCIMFTT
15425.9
+ 41.35
(+ 0.26 %)
N5HMFMQVLv50
31779.6
+ 148.00
(+ 0.46 %)
NI 15
11629.05
+ 42.85
(+ 0.36 %)
NIF Mobility
21010.05
+ 27.85
(+ 0.13 %)
NIF100A30
18492.6
-33.50
(-0.18 %)
NIF100ESGSL
4272.4
+ 10.25
(+ 0.24 %)
NIF200A30
25698.5
-73.80
(-0.28 %)
NIF200MOME30
31443.05
-69.25
(-0.21 %)
NIF500LMSECW
18231.3
+ 15.10
(+ 0.08 %)
NIF500LOWV50
21965
+ 56.30
(+ 0.25 %)
NIF500QLTY50
20041.4
+ 29.25
(+ 0.14 %)
NIF500VAL50
14344.65
+ 44.55
(+ 0.31 %)
NIFALV30
27151.85
+ 99.30
(+ 0.36 %)
NIFAQLV30
22627.85
+ 109.80
(+ 0.48 %)
NIFAQVLV30
20825.35
+ 131.10
(+ 0.63 %)
NIFCOREHOUSE
16432.3
+ 33.95
(+ 0.20 %)
NIFCORPMAATR
37372.15
-80.80
(-0.21 %)
NIFEVNAA
2947.85
+ 3.65
(+ 0.12 %)
NIFFINSEREXB
30193.35
-121.80
(-0.40 %)
NIFFS2550
28949.35
+ 119.90
(+ 0.41 %)
NIFINDIADIGI
9212.35
+ 29.10
(+ 0.31 %)
NIFINDIAMANU
14636.25
+ 31.80
(+ 0.21 %)
NIFINDIANAC
11736.05
-78.60
(-0.66 %)
NIFMC150M50
63358.05
-134.35
(-0.21 %)
NIFMC150Q50
25070.75
+ 30.00
(+ 0.11 %)
NIFMCSELECT
13416
-46.55
(-0.34 %)
NIFMICCAP250
24288.65
+ 100.50
(+ 0.41 %)
NIFMIDSMLFS
18911.15
-206.30
(-1.07 %)
NIFMIDSMLHC
44419.35
+ 458.80
(+ 1.04 %)
NIFMIDSMLITT
10506.4
-10.95
(-0.10 %)
NIFMSINDCONS
19916.55
+ 119.85
(+ 0.60 %)
NIFNONCYCSMR
16101.35
-80.40
(-0.49 %)
NIFQLV30
17289.85
+ 57.65
(+ 0.33 %)
NIFSC250Q50
28165.45
+ 25.15
(+ 0.08 %)
NIFTOP15EW
10393.7
+ 46.50
(+ 0.44 %)
NIFTOP20EW
9283.85
+ 32.60
(+ 0.35 %)
NIFTOTALMAR
13263.7
+ 24.10
(+ 0.18 %)
Nifty CD
39238.1
+ 111.15
(+ 0.28 %)
Nifty CM
4633.65
-121.40
(-2.55 %)
NIFTY DEF
8940.45
+ 83.85
(+ 0.94 %)
Nifty Health
14716.1
+ 95.90
(+ 0.65 %)
Nifty IPO
2052.8
-0.45
(-0.02 %)
Nifty LMC250
16543.35
+ 18.60
(+ 0.11 %)
Nifty MCap50
16841.15
-19.65
(-0.11 %)
Nifty MSC400
20482.05
-0.75
(0.00 %)
NIFTY OILGAS
12002.35
+ 125.05
(+ 1.05 %)
Nifty PBI
28065.85
+ 88.40
(+ 0.31 %)
Nifty Rural
15052
+ 13.70
(+ 0.09 %)
Nifty SCap50
9199.45
+ 0.75
(+ 0.00 %)
NIFTY SME
14891.38
+ 109.66
(+ 0.74 %)
Nifty TG25
15471.4
-245.30
(-1.56 %)
Nifty TL
23221.8
-22.20
(-0.09 %)
Nifty100 EWI
33141.95
+ 50.05
(+ 0.15 %)
Nifty100LV30
20306.75
+ 93.05
(+ 0.46 %)
Nifty200Q30
21096.95
+ 98.10
(+ 0.46 %)
Nifty50 EWI
31936.75
-17.55
(-0.05 %)
NIFTY500EW
14624.5
+ 14.80
(+ 0.10 %)
NiftyAlpha50
53449.1
-177.45
(-0.33 %)
NiftyHousing
11571.35
+ 9.25
(+ 0.08 %)
NiftyMCap150
21973.15
-4.10
(-0.01 %)
NiftySCap250
17762.2
+ 4.15
(+ 0.02 %)
NIFTYTOP10EW
9898.25
+ 45.10
(+ 0.45 %)
NiftyTourism
9268.5
+ 49.85
(+ 0.54 %)
NMSC400MQ100
50928.4
-62.95
(-0.12 %)
NSC250MQ100
48281.25
+ 4.50
(+ 0.00 %)
NSEMID
68607.8
+ 251.95
(+ 0.36 %)
NSEQuality30
5695.3
+ 22.85
(+ 0.40 %)
NV 20
12977.35
+ 72.95
(+ 0.56 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Arbitrage Opportunities Fund

Fund	SBI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(03/07/2025)	33.8359

Percentage Returns
1 Month Ago	0.6%
3 Months Ago	1.62%
1 Year Ago	7%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1968.35	5.83
Axis Bank Ltd.	Finance - Banks - Private Sector	945.71	2.80
State Bank of India	Finance - Banks - Public Sector	875.03	2.59
ICICI Bank Ltd.	Finance - Banks - Private Sector	715.43	2.12
ITC Ltd.	Cigarettes & Tobacco Products	658.31	1.95
Tata Consultancy Services Ltd.	IT Consulting & Software	582.15	1.72
Reliance Industries Ltd.	Refineries	450.78	1.34
Hindustan Aeronautics Ltd.	Aerospace & Defense	414.39	1.23
Tata Motors Ltd.	Auto - LCVs/HCVs	389.16	1.15
Bharat Electronics Ltd.	Aerospace & Defense	387.26	1.15
IndusInd Bank Ltd.	Finance - Banks - Private Sector	381.56	1.13
REC Ltd.	Finance - Term Lending Institutions	337.96	1.00
IDFC First Bank Ltd.	Finance - Banks - Private Sector	325.39	0.96
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	302.73	0.90
Coforge Ltd.	IT Consulting & Software	278.70	0.83
Infosys Ltd.	IT Consulting & Software	265.97	0.79
Vedanta Ltd.	Mining/Minerals	263.61	0.78
Bharti Airtel Ltd.	Telecom Services	260.45	0.77
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	251.52	0.75
Adani Enterprises Ltd.	Trading & Distributors	246.37	0.73
Godrej Consumer Products Ltd.	Personal Care	245.91	0.73
Interglobe Aviation Ltd.	Airlines	238.73	0.71
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	237.10	0.70
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	235.11	0.70
Titan Company Ltd.	Gems, Jewellery & Precious Metals	235.04	0.70
Divi's Laboratories Ltd.	Pharmaceuticals	234.59	0.69
Ultratech Cement Ltd.	Cement	230.37	0.68
Adani Green Energy Ltd.	Power - Generation/Distribution	201.79	0.60
Tata Consumer Products Ltd.	Tea & Coffee	200.73	0.59
JSW Steel Ltd.	Iron & Steel	200.51	0.59
Canara Bank	Finance - Banks - Public Sector	192.73	0.57
DLF Ltd.	Realty	185.42	0.55
Indus Towers Ltd.	Telecom Equipment	179.07	0.53
Punjab National Bank	Finance - Banks - Public Sector	177.27	0.53
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	174.09	0.52
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	173.22	0.51
Tata Power Company Ltd.	Power - Generation/Distribution	169.24	0.50
Aurobindo Pharma Ltd.	Pharmaceuticals	165.52	0.49
Trent Ltd.	Retail - Apparel/Accessories	165.52	0.49
Steel Authority of India Ltd.	Iron & Steel	156.51	0.46
Pidilite Industries Ltd.	Chemicals - Speciality	153.11	0.45
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	149.97	0.44
ABB India Ltd.	Electric Equipment - General	149.72	0.44
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	148.25	0.44
JSW Energy Ltd.	Power - Generation/Distribution	146.49	0.43
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	145.02	0.43
NTPC Ltd.	Power - Generation/Distribution	143.79	0.43
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	143.54	0.43
Godrej Properties Ltd.	Realty	142.47	0.42
GAIL (India) Ltd.	Gas Transmission/Marketing	140.45	0.42
Varun Beverages Ltd.	Non-Alcoholic Beverages	130.46	0.39
Hindustan Uever Ltd.	Personal Care	130.19	0.39
HCL Technologies Ltd.	IT Consulting & Software	128.14	0.38
Britannia Industries Ltd.	Food Processing & Packaging	121.07	0.36
Eternal Ltd.	E-Commerce/E-Retail	120.20	0.36
Bharat Heavy Electricals Ltd.	Engineering - Heavy	118.47	0.35
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	116.32	0.34
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	115.18	0.34
Aditya Birla Capital Ltd.	Finance & Investments	107.24	0.32
GMR Airports Ltd.	Airport & Airport Services	103.95	0.31
One 97 Communications Ltd.	Financial Technologies (Fintech)	103.89	0.31
Tata Steel Ltd.	Iron & Steel	103.88	0.31
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	103.49	0.31
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	101.32	0.30
Mphasis Ltd.	IT Consulting & Software	96.19	0.28
Coal India Ltd.	Mining/Minerals	95.24	0.28
LIC Housing Finance Ltd.	Finance - Housing	94.95	0.28
Hindalco Industries Ltd.	Aluminium	92.86	0.28
Bharat Petroleum Corporation Ltd.	Refineries	87.74	0.26
NMDC Ltd.	Mining/Minerals	85.61	0.25
Grasim Industries Ltd.	Cement	85.03	0.25
Hindustan Petroleum Corporation Ltd.	Refineries	84.90	0.25
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	84.41	0.25
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	82.62	0.24
Max Healthcare Institute Ltd.	Hospitals & Medical Services	81.88	0.24
Exide Industries Ltd.	Auto Ancl - Batteries	80.98	0.24
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	80.24	0.24
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	79.13	0.23
Vodafone Idea Ltd.	Telecom Services	78.24	0.23
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	77.96	0.23
Tech Mahindra Ltd.	IT Consulting & Software	76.96	0.23
RBL Bank Ltd.	Finance - Banks - Private Sector	74.52	0.22
Bank of Baroda	Finance - Banks - Public Sector	74.45	0.22
Bajaj Finserv Ltd.	Holding Company	72.42	0.21
Dabur India Ltd.	Personal Care	70.93	0.21
Tata Communications Ltd.	Telecom Services	70.53	0.21
Bandhan Bank Ltd.	Finance - Banks - Private Sector	69.43	0.21
Info Edge (India) Ltd.	Internet & Catalogue Retail	68.89	0.20
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	68.20	0.20
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	66.35	0.20
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	65.98	0.20
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	65.44	0.19
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	62.94	0.19
United Spirits Ltd.	Beverages & Distilleries	61.98	0.18
SRF Ltd.	Chemicals - Others	59.97	0.18
Persistent Systems Ltd.	IT Consulting & Software	59.31	0.18
Lupin Ltd.	Pharmaceuticals	58.82	0.17
ACC Ltd.	Cement	56.82	0.17
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	55.38	0.16
Bosch Ltd.	Auto Ancl - Engine Parts	54.82	0.16
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	54.50	0.16
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	54.48	0.16
Ambuja Cements Ltd.	Cement	52.80	0.16
PNB Housing Finance Ltd.	Finance - Housing	51.28	0.15
PB Fintech Ltd.	Financial Technologies (Fintech)	50.90	0.15
BSE Ltd.	Exchange Platform	50.84	0.15
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	50.59	0.15
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	50.20	0.15
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	49.79	0.15
Oil India Ltd.	Oil Drilling And Exploration	47.03	0.14
Indian Oil Corporation Ltd.	Refineries	46.86	0.14
Cipla Ltd.	Pharmaceuticals	46.21	0.14
Bank of India	Finance - Banks - Public Sector	44.36	0.13
Solar Industries India Ltd.	Industrial Explosives	44.21	0.13
Granules India Ltd.	Pharmaceuticals	43.77	0.13
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	42.19	0.12
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	41.96	0.12
Havells India Ltd.	Consumer Electronics	41.53	0.12
Cyient Ltd.	IT Consulting & Software	38.51	0.11
Laurus Labs Ltd.	Pharmaceuticals	38.34	0.11
Hindustan Copper Ltd.	Copper/Copper Alloys Products	36.99	0.11
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	36.59	0.11
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	35.68	0.11
Avenue Supermarts Ltd.	Retail - Departmental Stores	35.60	0.11
Tata Technologies Ltd.	IT Consulting & Software	34.39	0.10
Computer Age Management Services Ltd.	Finance & Investments	33.47	0.10
Polycab India Ltd.	Cables - Power/Others	33.10	0.10
National Aluminium Company Ltd.	Aluminium	33.07	0.10
Jindal Steel & Power Ltd.	Steel - Sponge Iron	32.80	0.10
Prestige Estates Projects Ltd.	Realty	32.08	0.10
Marico Ltd.	Edible Oils & Solvent Extraction	31.98	0.09
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	31.90	0.09
Syngene International Ltd.	Medical Research Services	31.10	0.09
Zydus Lifesciences Ltd.	Pharmaceuticals	29.96	0.09
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	29.06	0.09
Birlasoft Ltd.	IT Consulting & Software	28.98	0.09
Torrent Power Ltd.	Power - Generation/Distribution	28.96	0.09
Tube Investments of India Ltd.	Cycles & Accessories	27.97	0.08
LTIMindtree Ltd.	IT Consulting & Software	27.07	0.08
Cummins India Ltd.	Engines	26.62	0.08
Biocon Ltd.	Pharmaceuticals	26.03	0.08
Multi Commodity Exchange of India Ltd.	Exchange Platform	25.29	0.07
PI Industries Ltd.	Agro Chemicals/Pesticides	24.62	0.07
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	23.95	0.07
NHPC Ltd.	Power - Generation/Distribution	23.78	0.07
UPL Ltd.	Agro Chemicals/Pesticides	23.23	0.07
Voltas Ltd.	Consumer Electronics	22.74	0.07
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	20.44	0.06
Dalmia Bharat Ltd.	Cement	20.24	0.06
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	19.41	0.06
The Phoenix Mills Ltd.	Realty	18.18	0.05
Aarti Industries Ltd.	Chemicals - Speciality	17.50	0.05
Union Bank of India	Finance - Banks - Public Sector	17.34	0.05
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	16.32	0.05
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	15.77	0.05
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	15.61	0.05
Oracle Financial Services Software Ltd.	IT Consulting & Software	15.49	0.05
Chambal Fertilisers and Chemicals Ltd.	Fertilisers	14.55	0.04
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	14.04	0.04
Life Insurance Corporation of India	Finance - Life Insurance	13.83	0.04
KEI Industries Ltd.	Cables - Power/Others	13.65	0.04
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	13.58	0.04
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	13.30	0.04
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	12.99	0.04
CESC Ltd.	Power - Generation/Distribution	12.97	0.04
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	12.40	0.04
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	12.23	0.04
Asian Paints Ltd.	Paints/Varnishes	11.79	0.03
Dixon Technologies (India) Ltd.	Consumer Electronics	11.39	0.03
Astral Ltd.	Plastics - Pipes & Fittings	10.23	0.03
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	9.21	0.03
HFCL Ltd.	Telecom Equipment	7.35	0.02
Colgate Palmolive (India) Ltd.	Personal Care	7.05	0.02
Ashok Leyland Ltd.	Auto - LCVs/HCVs	6.25	0.02
Balkrishna Industries Ltd.	Tyres & Tubes	6.16	0.02
Indian Energy Exchange Ltd.	Exchange Platform	6.02	0.02
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	6.00	0.02
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	5.73	0.02
Indian Bank	Finance - Banks - Public Sector	4.45	0.01
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	4.15	0.01
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.16	0.01
NBCC (India) Ltd.	Construction, Contracting & Engineering	2.07	0.01
Max Financial Services Ltd.	Finance & Investments	1.92	0.01
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1.80	0.01
Jindal Stainless Ltd.	Steel - Alloys/Special	1.20	0.00
Siemens Ltd.	Instrumentation & Process Control	1.10	0.00
NCC Ltd.	Construction, Contracting & Engineering	0.86	0.00
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	0.60	0.00
Sona Blw Precision Forgings Ltd.	Forgings	0.08	0.00
Oberoi Realty Ltd.	Realty	0.06	0.00
Equity
Nestle India Ltd.	Food Processing & Packaging	0.05	0.00
HDFC Bank Ltd.	Finance - Banks - Private Sector	458.90	1.36
Bharti Telecom Ltd.	Telecom Equipment	301.46	0.89
REC Ltd.	Finance - Term Lending Institutions	202.16	0.60
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	202.02	0.60
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	125.74	0.37
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	124.98	0.37
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	100.81	0.30
LIC Housing Finance Ltd.	Finance - Housing	99.68	0.30
REC Ltd.	Finance - Term Lending Institutions	94.54	0.28
REC Ltd.	Finance - Term Lending Institutions	75.87	0.22
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	75.49	0.22
Bharti Telecom Ltd.	Telecom Equipment	75.30	0.22
REC Ltd.	Finance - Term Lending Institutions	74.67	0.22
REC Ltd.	Finance - Term Lending Institutions	50.25	0.15
IndiGrid Infrastructure Trust	Investment Trust	50.07	0.15
REC Ltd.	Finance - Term Lending Institutions	45.20	0.13
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	35.04	0.10
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	30.16	0.09
Debt
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.35	0.08
Indian Bank	Finance - Banks - Public Sector	471.51	1.40
HDFC Bank Ltd.	Finance - Banks - Private Sector	269.90	0.80
The Federal Bank Ltd.	Finance - Banks - Private Sector	219.79	0.65
Bank of Baroda	Finance - Banks - Public Sector	193.41	0.57
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	145.26	0.43
Union Bank of India	Finance - Banks - Public Sector	120.74	0.36
HDFC Bank Ltd.	Finance - Banks - Private Sector	97.74	0.29
HDFC Bank Ltd.	Finance - Banks - Private Sector	96.82	0.29
Bank of Baroda	Finance - Banks - Public Sector	96.64	0.29
HDFC Bank Ltd.	Finance - Banks - Private Sector	95.78	0.28
Indian Bank	Finance - Banks - Public Sector	72.63	0.22
Punjab National Bank	Finance - Banks - Public Sector	72.53	0.21
Canara Bank	Finance - Banks - Public Sector	48.40	0.14
Canara Bank	Finance - Banks - Public Sector	48.34	0.14
Punjab National Bank	Finance - Banks - Public Sector	48.29	0.14
Indian Bank	Finance - Banks - Public Sector	23.81	0.07
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	23.76	0.07
Bharti Telecom Ltd.	Telecom Equipment	920.09	2.73
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	186.69	0.55
ICICI Securities Ltd.	Finance & Investments	148.42	0.44
Bharti Telecom Ltd.	Telecom Equipment	146.86	0.44
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	145.37	0.43
Tata Capital Housing Finance Ltd.	Finance - Housing	97.69	0.29
L&T Finance Ltd.	Finance & Investments	95.00	0.28
TATA Capital Ltd.	Finance & Investments	94.98	0.28
LIC Housing Finance Ltd.	Finance - Housing	49.11	0.15
Commercial Paper
Tata Projects Ltd.	Construction, Contracting & Engineering	48.27	0.14
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Savings Fund - Direct Plan - Growth Option		3219.38	9.54
SBI Magnum Low Duration Fund - Direct Plan - Growth Option		1051.48	3.11
Mutual Fund Units
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option		412.86	1.22
Net Receivables/(Payables)
Net Receivable / Payable		-148.79	-0.44
Treasury Bill
182 DAY T-BILL 05.06.25	Others - Not Mentioned	22.99	0.07
TREPS		662.85	1.96
	Total	33759.32	100.00

Mutual Fund

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PORTFOLIO COMPOSITION