Mutual Fund

Indian Indices

Sensex
80687.06
+ 147.15
(+ 0.18 %)
NSE Index
24650.85
+ 31.50
(+ 0.13 %)
BSE 1000
10606.26
-5.41
(-0.05 %)
BSE 100LCTMC
9105.81
+ 4.44
(+ 0.05 %)
BSE Auto
53956.39
+ 7.96
(+ 0.01 %)
BSE BasicMat
7679.64
-52.74
(-0.68 %)
BSE Bharat22
8411.09
-37.58
(-0.44 %)
BSE CDGSI
9530.27
+ 16.27
(+ 0.17 %)
BSE CPSE
3708.11
-30.05
(-0.80 %)
BSE DFRGI
1595.25
+ 0.64
(+ 0.04 %)
BSE DSI
977.46
-1.83
(-0.19 %)
BSE Energy
11176.46
-88.32
(-0.78 %)
BSE EVI
918.48
-6.02
(-0.65 %)
BSE Finance
12455.61
+ 41.18
(+ 0.33 %)
BSE FOCUSIT
40836.92
+ 323.35
(+ 0.80 %)
BSE Ind.Manu
1019.38
-4.12
(-0.40 %)
BSE Industri
14360.26
-85.06
(-0.59 %)
BSE Infra
580.44
-3.70
(-0.63 %)
BSE IPO
15541.96
+ 0.96
(+ 0.01 %)
BSE LargeCap
9485.66
+ 7.18
(+ 0.08 %)
BSE LVI
1793.46
+ 3.16
(+ 0.18 %)
BSE MCSI
16262.5
-57.19
(-0.35 %)
BSE Metal
30756.63
-364.60
(-1.17 %)
BSE Midcap
44961.6
-98.07
(-0.22 %)
BSE Momen
2198.89
+ 9.62
(+ 0.44 %)
BSE Oil&Gas
26106.9
-227.61
(-0.86 %)
BSE PBI
19697.68
+ 76.53
(+ 0.39 %)
BSE Power
6610.19
-34.64
(-0.52 %)
BSE Quality
1770.41
-2.65
(-0.15 %)
BSE Realty
6832
-51.33
(-0.75 %)
BSE SCSI
7854.16
-46.68
(-0.59 %)
BSE Sensex50
25748.11
+ 35.81
(+ 0.14 %)
BSE Services
1557.47
-7.49
(-0.48 %)
BSE Smallcap
51856.89
-238.95
(-0.46 %)
BSE SME IPO
108007.93
+ 694.22
(+ 0.65 %)
BSE Telecom
2790.77
+ 3.88
(+ 0.14 %)
BSE_Bankex
61728.13
+ 244.13
(+ 0.40 %)
BSE_CDS
59128.03
+ 548.86
(+ 0.94 %)
BSE_CGS
66754.09
-378.94
(-0.56 %)
BSE_FMCG
20206.32
-51.49
(-0.25 %)
BSE_HCS
44348.2
-249.30
(-0.56 %)
BSE_IT
34297.77
+ 249.41
(+ 0.73 %)
BSE_PSU
19029.64
-104.93
(-0.55 %)
BSE100ESG
412.19
+ 0.29
(+ 0.07 %)
BSE150MC
15607
-14.71
(-0.09 %)
BSE200
11158.38
+ 3.48
(+ 0.03 %)
BSE200EQUALW
12661.02
-16.58
(-0.13 %)
BSE250LMC
10595.41
+ 2.11
(+ 0.02 %)
BSE250SC
6670.73
-26.98
(-0.40 %)
BSE400MSC
11741.99
-24.00
(-0.20 %)
BSE500
35623.86
-8.05
(-0.02 %)
BSE500MOME50
42430.32
+ 46.52
(+ 0.11 %)
BSE500QLTY50
20862.56
-60.31
(-0.29 %)
BSECMINSURAN
2299.83
-1.84
(-0.08 %)
BSEDollex30
7567.43
+ 14.06
(+ 0.19 %)
BSEFOCUSMC
22899.12
-48.24
(-0.21 %)
BSEIndia150
18377.3
+ 3.68
(+ 0.02 %)
BSEINTERNECO
3048.21
+ 8.45
(+ 0.28 %)
BSENAT
25810.57
+ 15.00
(+ 0.06 %)
BSEPOWENERGY
3686.78
-26.47
(-0.71 %)
BSEPREMCONSU
5410.64
+ 18.78
(+ 0.35 %)
BSESECLEADER
14917.78
-3.62
(-0.02 %)
BSESELECTBG
4178.68
-22.38
(-0.53 %)
BSESELIPO
4857.73
-18.49
(-0.38 %)
BSESEN606535
33624.51
-5.12
(-0.02 %)
BSESENSEX60
33193.35
+ 23.28
(+ 0.07 %)
BSESENSEXEW
77972.39
-20.57
(-0.03 %)
BSESensexN30
38108.23
-147.79
(-0.39 %)
BSESensexN50
82054.11
-237.78
(-0.29 %)
BSETECk
16898.47
+ 105.54
(+ 0.63 %)
BSEUtilities
5223.64
-32.85
(-0.62 %)
DOLLEX
2122.15
+ 0.67
(+ 0.03 %)
Dollex 100
3050.17
+ 1.86
(+ 0.06 %)
CNX 100
25243
+ 19.75
(+ 0.08 %)
CNX 200
13716.75
+ 3.15
(+ 0.02 %)
CNX Auto
24131.2
+ 8.55
(+ 0.04 %)
CNX Bank
55391.95
+ 210.50
(+ 0.38 %)
CNX Commo
8678.35
-74.15
(-0.85 %)
CNX Consum
11849.45
+ 4.65
(+ 0.04 %)
CNX DOI
5857.25
-2.75
(-0.05 %)
CNX Energy
34522.15
-217.20
(-0.63 %)
CNX Fin
26349.4
+ 111.00
(+ 0.42 %)
CNX FMCG
54831.2
-178.95
(-0.33 %)
CNX HighBeta
3549.2
-20.90
(-0.59 %)
CNX Infra
8985.85
-40.05
(-0.44 %)
CNX IT
34967
+ 274.05
(+ 0.79 %)
CNX LVI
24557.5
+ 13.85
(+ 0.06 %)
CNX Media
1655.1
-6.90
(-0.42 %)
CNX Metal
9236.55
-109.40
(-1.17 %)
CNX Midcap
56541.1
-140.40
(-0.25 %)
CNX MNC
28330.45
-79.35
(-0.28 %)
CNX Pharma
22120.35
-9.95
(-0.04 %)
CNX PSE
9580.4
-70.85
(-0.73 %)
CNX PSU Bank
7022.95
+ 5.80
(+ 0.08 %)
CNX Realty
879.3
-6.75
(-0.76 %)
CNX Shar 500
6944.1
-2.50
(-0.04 %)
CNX Smallcap
17559.5
-54.45
(-0.31 %)
CNX SSI
32382.7
+ 131.05
(+ 0.41 %)
CNX500
22693.25
-4.85
(-0.02 %)
CPSE
6356.3
-46.95
(-0.73 %)
LIX 15
6873.4
+ 2.30
(+ 0.03 %)
LIX15 Midcap
14939.3
-8.65
(-0.06 %)
N500MC502525
15791.7
-16.40
(-0.10 %)
N500MOM50
51360.15
+ 4.65
(+ 0.01 %)
N500MUCIFFTT
13747.6
-82.50
(-0.60 %)
N500MUCIMFTT
14849.5
-49.40
(-0.33 %)
N5HMFMQVLv50
30013.95
-52.20
(-0.17 %)
NI 15
11462.95
+ 43.25
(+ 0.38 %)
NIF Mobility
21036.75
+ 7.65
(+ 0.04 %)
NIF100A30
18230.1
+ 70.70
(+ 0.39 %)
NIF100ESGSL
4128.35
+ 5.30
(+ 0.13 %)
NIF200A30
24842.25
+ 114.20
(+ 0.46 %)
NIF200MOME30
30194.6
+ 35.70
(+ 0.12 %)
NIF500LMSECW
17400.9
-28.75
(-0.16 %)
NIF500LOWV50
21332.85
+ 21.75
(+ 0.10 %)
NIF500QLTY50
18687.8
-77.00
(-0.41 %)
NIF500VAL50
13816.9
-88.05
(-0.63 %)
NIFALV30
26188.3
+ 34.45
(+ 0.13 %)
NIFAQLV30
21833.2
+ 25.95
(+ 0.12 %)
NIFAQVLV30
20279.8
+ 14.90
(+ 0.07 %)
NIFCOREHOUSE
15888.75
-15.50
(-0.10 %)
NIFCORPMAATR
35576.15
-178.30
(-0.50 %)
NIFEVNAA
2897.25
-0.45
(-0.02 %)
NIFFINSEREXB
29221.55
-12.80
(-0.04 %)
NIFFS2550
28325.15
+ 102.50
(+ 0.36 %)
NIFINDIADIGI
8851.95
+ 41.35
(+ 0.47 %)
NIFINDIAMANU
14156.9
-34.05
(-0.24 %)
NIFINDIANAC
11652.6
+ 28.75
(+ 0.25 %)
NIFMC150M50
60434.95
-21.75
(-0.04 %)
NIFMC150Q50
23868.05
+ 25.65
(+ 0.11 %)
NIFMCSELECT
12645.05
-54.05
(-0.43 %)
NIFMICCAP250
23143.95
-132.35
(-0.57 %)
NIFMIDSMLFS
18104.4
+ 20.55
(+ 0.11 %)
NIFMIDSMLHC
44414.85
-418.10
(-0.93 %)
NIFMIDSMLITT
9299.85
+ 21.60
(+ 0.23 %)
NIFMSINDCONS
19221.1
-116.50
(-0.60 %)
NIFNONCYCSMR
16155.05
+ 51.55
(+ 0.32 %)
NIFQLV30
16778.55
+ 27.05
(+ 0.16 %)
NIFSC250Q50
26565.95
-43.90
(-0.16 %)
NIFTOP15EW
10062.8
+ 16.15
(+ 0.16 %)
NIFTOP20EW
8968.95
+ 16.65
(+ 0.19 %)
NIFTOTALMAR
12769.2
-5.40
(-0.04 %)
Nifty CD
37418.8
+ 367.35
(+ 0.99 %)
Nifty CM
4401.5
-17.20
(-0.39 %)
NIFTY DEF
7761.7
-65.10
(-0.83 %)
Nifty Health
14612.9
-78.60
(-0.54 %)
Nifty IPO
2077.5
+ 1.90
(+ 0.09 %)
Nifty LMC250
15922.8
-11.70
(-0.07 %)
Nifty MCap50
15943.75
-52.85
(-0.33 %)
Nifty MSC400
19460.9
-52.65
(-0.27 %)
NIFTY OILGAS
11027.95
-70.90
(-0.64 %)
Nifty PBI
26698.85
+ 55.25
(+ 0.21 %)
Nifty Rural
14811.35
+ 9.80
(+ 0.07 %)
Nifty SCap50
8497.8
-32.35
(-0.38 %)
Nifty TG25
14651.65
-34.55
(-0.24 %)
Nifty TL
23715.2
+ 18.85
(+ 0.08 %)
Nifty100 EWI
32224.6
-23.65
(-0.07 %)
Nifty100LV30
19939.6
+ 15.75
(+ 0.08 %)
Nifty200Q30
20186.35
-7.05
(-0.03 %)
Nifty50 EWI
31116.9
-10.90
(-0.04 %)
NIFTY500EW
13943.3
-39.15
(-0.28 %)
NiftyAlpha50
50262.4
+ 68.40
(+ 0.14 %)
NiftyHousing
11348.25
-28.80
(-0.25 %)
NiftyMCap150
21019.75
-47.55
(-0.23 %)
NiftySCap250
16669.15
-58.75
(-0.35 %)
NIFTYTOP10EW
9355.65
+ 15.05
(+ 0.16 %)
NiftyTourism
9190.6
+ 11.15
(+ 0.12 %)
NMSC400MQ100
47556.6
+ 53.00
(+ 0.11 %)
NSC250MQ100
44518.3
-128.80
(-0.29 %)
NSEMID
66513.9
-108.35
(-0.16 %)
NSEQuality30
5489.7
+ 2.55
(+ 0.05 %)
NV 20
12471.1
+ 39.30
(+ 0.32 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Arbitrage Opportunities Fund - Direct Plan

Fund	SBI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(13/08/2025)	36.2056

Percentage Returns
1 Month Ago	0.46%
3 Months Ago	1.68%
1 Year Ago	7.31%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2441.25	6.13
ICICI Bank Ltd.	Finance - Banks - Private Sector	1404.80	3.53
Axis Bank Ltd.	Finance - Banks - Private Sector	1194.47	3.00
State Bank of India	Finance - Banks - Public Sector	1103.90	2.77
Tata Consultancy Services Ltd.	IT Consulting & Software	878.47	2.21
Reliance Industries Ltd.	Refineries	793.87	1.99
ITC Ltd.	Cigarettes & Tobacco Products	562.95	1.41
Hindustan Aeronautics Ltd.	Aerospace & Defense	490.89	1.23
Asian Paints Ltd.	Paints/Varnishes	431.06	1.08
REC Ltd.	Finance - Term Lending Institutions	402.95	1.01
Bharat Electronics Ltd.	Aerospace & Defense	379.09	0.95
Vedanta Ltd.	Mining/Minerals	376.47	0.95
Bharti Airtel Ltd.	Telecom Services	373.72	0.94
HCL Technologies Ltd.	IT Consulting & Software	350.34	0.88
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	348.63	0.88
Tata Motors Ltd.	Auto - LCVs/HCVs	342.78	0.86
Adani Green Energy Ltd.	Power - Generation/Distribution	321.35	0.81
Vodafone Idea Ltd.	Telecom Services	305.37	0.77
JSW Steel Ltd.	Iron & Steel	303.63	0.76
Coal India Ltd.	Mining/Minerals	300.02	0.75
IndusInd Bank Ltd.	Finance - Banks - Private Sector	282.63	0.71
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	265.63	0.67
Lupin Ltd.	Pharmaceuticals	265.56	0.67
Adani Enterprises Ltd.	Trading & Distributors	262.73	0.66
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	259.32	0.65
Canara Bank	Finance - Banks - Public Sector	256.06	0.64
Divi's Laboratories Ltd.	Pharmaceuticals	249.97	0.63
Aurobindo Pharma Ltd.	Pharmaceuticals	241.04	0.61
Coforge Ltd.	IT Consulting & Software	232.47	0.58
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	227.03	0.57
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	222.84	0.56
One 97 Communications Ltd.	Financial Technologies (Fintech)	220.66	0.55
IDFC First Bank Ltd.	Finance - Banks - Private Sector	212.88	0.53
Punjab National Bank	Finance - Banks - Public Sector	211.10	0.53
JSW Energy Ltd.	Power - Generation/Distribution	207.31	0.52
Godrej Consumer Products Ltd.	Personal Care	206.04	0.52
DLF Ltd.	Realty	199.34	0.50
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	197.11	0.49
Grasim Industries Ltd.	Cement	192.11	0.48
Ultratech Cement Ltd.	Cement	188.14	0.47
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	185.78	0.47
Dixon Technologies (India) Ltd.	Consumer Electronics	174.22	0.44
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	173.52	0.44
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	169.41	0.43
Bajaj Finserv Ltd.	Holding Company	169.28	0.43
Tata Consumer Products Ltd.	Tea & Coffee	166.87	0.42
Tech Mahindra Ltd.	IT Consulting & Software	163.44	0.41
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	157.26	0.39
Infosys Ltd.	IT Consulting & Software	153.50	0.39
NTPC Ltd.	Power - Generation/Distribution	149.81	0.38
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	145.73	0.37
Tata Steel Ltd.	Iron & Steel	145.42	0.37
Indian Oil Corporation Ltd.	Refineries	145.25	0.36
Steel Authority of India Ltd.	Iron & Steel	143.89	0.36
United Spirits Ltd.	Beverages & Distilleries	137.93	0.35
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	135.48	0.34
LIC Housing Finance Ltd.	Finance - Housing	134.67	0.34
NMDC Ltd.	Mining/Minerals	130.83	0.33
Solar Industries India Ltd.	Industrial Explosives	130.75	0.33
Titan Company Ltd.	Gems, Jewellery & Precious Metals	129.16	0.32
PNB Housing Finance Ltd.	Finance - Housing	124.49	0.31
GMR Airports Ltd.	Airport & Airport Services	124.00	0.31
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	123.61	0.31
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	123.37	0.31
Bharat Heavy Electricals Ltd.	Engineering - Heavy	122.87	0.31
RBL Bank Ltd.	Finance - Banks - Private Sector	121.91	0.31
Hindustan Petroleum Corporation Ltd.	Refineries	119.99	0.30
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	116.75	0.29
Bank of Baroda	Finance - Banks - Public Sector	114.25	0.29
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	112.41	0.28
Britannia Industries Ltd.	Food Processing & Packaging	109.87	0.28
Aditya Birla Capital Ltd.	Finance & Investments	109.48	0.27
Nestle India Ltd.	Food Processing & Packaging	107.72	0.27
Syngene International Ltd.	Pharmaceuticals	107.17	0.27
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	105.79	0.27
Bosch Ltd.	Auto Ancl - Engine Parts	105.10	0.26
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	104.78	0.26
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	101.81	0.26
Sona Blw Precision Forgings Ltd.	Forgings	98.84	0.25
Godrej Properties Ltd.	Realty	98.60	0.25
Tata Power Company Ltd.	Power - Generation/Distribution	97.41	0.24
GAIL (India) Ltd.	Gas Transmission/Marketing	95.93	0.24
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	90.26	0.23
Bharat Petroleum Corporation Ltd.	Refineries	90.08	0.23
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	89.73	0.23
Mphasis Ltd.	IT Consulting & Software	89.70	0.23
Hindustan Unilever Ltd.	Personal Care	87.44	0.22
Hindalco Industries Ltd.	Aluminium	86.83	0.22
Pidilite Industries Ltd.	Chemicals - Speciality	86.17	0.22
BSE Ltd.	Exchange Platform	86.11	0.22
PB Fintech Ltd.	Financial Technologies (Fintech)	85.69	0.22
SRF Ltd.	Chemicals - Others	85.14	0.21
Info Edge (India) Ltd.	Internet & Catalogue Retail	84.69	0.21
Indus Towers Ltd.	Telecom Equipment	82.75	0.21
Max Healthcare Institute Ltd.	Hospitals & Medical Services	82.75	0.21
The Federal Bank Ltd.	Finance - Banks - Private Sector	82.29	0.21
Persistent Systems Ltd.	IT Consulting & Software	81.59	0.20
Trent Ltd.	Retail - Apparel/Accessories	80.79	0.20
Jindal Steel & Power Ltd.	Steel - Sponge Iron	77.56	0.19
Bandhan Bank Ltd.	Finance - Banks - Private Sector	76.24	0.19
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	76.01	0.19
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	75.97	0.19
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	73.06	0.18
The Phoenix Mills Ltd.	Realty	72.40	0.18
ABB India Ltd.	Electric Equipment - General	69.77	0.18
Oberoi Realty Ltd.	Realty	65.44	0.16
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	65.26	0.16
Exide Industries Ltd.	Auto Ancl - Batteries	64.89	0.16
Varun Beverages Ltd.	Non-Alcoholic Beverages	63.85	0.16
Alkem Laboratories Ltd.	Pharmaceuticals	63.83	0.16
Laurus Labs Ltd.	Pharmaceuticals	61.09	0.15
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	60.84	0.15
Cipla Ltd.	Pharmaceuticals	59.87	0.15
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	59.01	0.15
Interglobe Aviation Ltd.	Airlines	54.26	0.14
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	54.13	0.14
National Aluminium Company Ltd.	Aluminium	53.51	0.13
Dalmia Bharat Ltd.	Cement	52.24	0.13
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	52.14	0.13
Granules India Ltd.	Pharmaceuticals	50.03	0.13
Lodha Developers Ltd.	Realty	48.22	0.12
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	47.90	0.12
NBCC (India) Ltd.	Construction, Contracting & Engineering	47.04	0.12
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	45.30	0.11
Biocon Ltd.	Pharmaceuticals	44.23	0.11
Computer Age Management Services Ltd.	Finance & Investments	42.77	0.11
Shree Cement Ltd.	Cement	42.21	0.11
Marico Ltd.	Edible Oils & Solvent Extraction	42.16	0.11
Polycab India Ltd.	Cables - Power/Others	40.24	0.10
Colgate Palmolive (India) Ltd.	Personal Care	39.41	0.10
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	36.86	0.09
Tata Technologies Ltd.	IT Consulting & Software	36.35	0.09
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	35.18	0.09
Max Financial Services Ltd.	Finance & Investments	33.99	0.09
Indian Energy Exchange Ltd.	Exchange Platform	33.23	0.08
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	33.03	0.08
Cummins India Ltd.	Engines	30.58	0.08
Ashok Leyland Ltd.	Auto - LCVs/HCVs	30.26	0.08
Multi Commodity Exchange of India Ltd.	Exchange Platform	29.52	0.07
Cyient Ltd.	IT Consulting & Software	28.54	0.07
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	28.36	0.07
Tube Investments of India Ltd.	Cycles & Accessories	27.95	0.07
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	27.40	0.07
Central Depository Services (I) Ltd.	Services - Others	27.36	0.07
NHPC Ltd.	Power - Generation/Distribution	27.28	0.07
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	27.27	0.07
Eternal Ltd.	E-Commerce/E-Retail	25.60	0.06
HFCL Ltd.	Telecom Equipment	25.39	0.06
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	24.57	0.06
Prestige Estates Projects Ltd.	Realty	24.15	0.06
Angel One Ltd.	Finance & Investments	23.73	0.06
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	22.99	0.06
Fortis Healthcare Ltd.	Hospitals & Medical Services	22.79	0.06
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	21.99	0.06
Bank of India	Finance - Banks - Public Sector	21.95	0.06
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	20.94	0.05
Bharat Forge Ltd.	Forgings	20.93	0.05
PI Industries Ltd.	Agro Chemicals/Pesticides	20.76	0.05
Oracle Financial Services Software Ltd.	IT Consulting & Software	19.96	0.05
Dabur India Ltd.	Personal Care	19.31	0.05
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	18.15	0.05
Zydus Lifesciences Ltd.	Pharmaceuticals	16.76	0.04
L&T Finance Ltd.	Finance & Investments	16.54	0.04
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	16.49	0.04
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	16.34	0.04
Life Insurance Corporation of India	Finance - Life Insurance	16.04	0.04
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	15.69	0.04
Indian Bank	Finance - Banks - Public Sector	15.48	0.04
Oil India Ltd.	Oil Drilling And Exploration	14.78	0.04
Kaynes Technology India Ltd.	Electronics - Equipment/Components	14.44	0.04
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	12.09	0.03
Poonawalla Fincorp Ltd.	Non-Banking Financial Company (NBFC)	12.06	0.03
Bharat Dynamics Ltd.	Aerospace & Defense	11.89	0.03
KEI Industries Ltd.	Cables - Power/Others	10.97	0.03
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	10.61	0.03
Havells India Ltd.	Consumer Electronics	10.28	0.03
Ambuja Cements Ltd.	Cement	9.71	0.02
Jindal Stainless Ltd.	Steel - Alloys/Special	9.32	0.02
NCC Ltd.	Construction, Contracting & Engineering	8.64	0.02
Piramal Pharma Ltd.	Pharmaceuticals	7.63	0.02
UNO Minda Ltd.	Auto Ancl - Electrical	7.27	0.02
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	6.57	0.02
UPL Ltd.	Agro Chemicals/Pesticides	6.48	0.02
Torrent Power Ltd.	Power - Generation/Distribution	6.04	0.02
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	5.32	0.01
Inox Wind Ltd.	Engineering - Heavy	5.23	0.01
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	3.22	0.01
CESC Ltd.	Power - Generation/Distribution	3.20	0.01
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	2.94	0.01
Astral Ltd.	Plastics - Pipes & Fittings	2.38	0.01
Indian Renewable Energy Development Agency Ltd.	Finance - Term Lending Institutions	1.73	0.00
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.69	0.00
Siemens Ltd.	Instrumentation & Process Control	1.59	0.00
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	1.58	0.00
Blue Star Ltd.	Air Conditioners	1.36	0.00
Union Bank of India	Finance - Banks - Public Sector	0.99	0.00
SJVN Ltd.	Power - Generation/Distribution	0.88	0.00
360 ONE WAM Ltd.	Finance & Investments	0.68	0.00
Equity
Inox Wind Ltd.	Engineering - Heavy	0.07	0.00
Axis Finance Ltd.	Finance & Investments	302.48	0.76
Bharti Telecom Ltd.	Telecom Equipment	301.76	0.76
State Bank of India( Tier II Bond under Basel III )		144.75	0.36
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	100.81	0.25
State Bank of India( Tier II Bond under Basel III )		89.96	0.23
Mangalore Refinery and Petrochemicals Ltd.	Refineries	84.89	0.21
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	75.49	0.19
Bharti Telecom Ltd.	Telecom Equipment	75.37	0.19
IndiGrid Infrastructure Trust	Investment Trust	50.01	0.13
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	30.15	0.08
Small Industries Development Bank of India	Finance - Banks - Private Sector	25.14	0.06
Bharti Telecom Ltd.	Telecom Equipment	25.13	0.06
Debt
Small Industries Development Bank of India	Finance - Banks - Private Sector	25.12	0.06
Bank of Baroda	Finance - Banks - Public Sector	706.97	1.78
Union Bank of India	Finance - Banks - Public Sector	122.24	0.31
Bank of Baroda	Finance - Banks - Public Sector	97.83	0.25
Indian Bank	Finance - Banks - Public Sector	73.51	0.18
Punjab National Bank	Finance - Banks - Public Sector	73.43	0.18
Punjab National Bank	Finance - Banks - Public Sector	48.89	0.12
Indian Bank	Finance - Banks - Public Sector	24.11	0.06
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.06	0.06
Bharti Telecom Ltd.	Telecom Equipment	809.01	2.03
TATA Capital Ltd.	Finance & Investments	236.11	0.59
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	196.09	0.49
REC Ltd.	Finance - Term Lending Institutions	189.89	0.48
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	189.36	0.48
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	147.23	0.37
L&T Finance Ltd.	Finance & Investments	96.31	0.24
TATA Capital Ltd.	Finance & Investments	96.29	0.24
Commercial Paper
Tata Projects Ltd.	Construction, Contracting & Engineering	48.89	0.12
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Savings Fund - Direct Plan - Growth		3257.81	8.18
SBI Liquid Fund - Direct Plan - Growth Option		1106.83	2.78
SBI Magnum Low Duration Fund - Direct Plan - Growth Option		1063.64	2.67
Mutual Fund Units
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option		720.07	1.81
Net Receivables/(Payables)
Net Receivable / Payable		355.80	0.87
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	22.63	0.06
TREPS		1247.43	3.13
	Total	39824.16	100.00

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PORTFOLIO COMPOSITION