Mutual Fund

Indian Indices

Sensex
82248.61
-27.46
(-0.03 %)
NSE Index
25496.55
+ 14.05
(+ 0.06 %)
B500DIVL50
3676.25
+ 5.85
(+ 0.16 %)
BSE 1000
10886.3
+ 21.03
(+ 0.19 %)
BSE 100LCTMC
9481.5
+ 9.92
(+ 0.10 %)
BSE Auto
63381.62
+ 398.86
(+ 0.63 %)
BSE BasicMat
8396.36
+ 24.98
(+ 0.30 %)
BSE Bharat22
9807.66
+ 7.02
(+ 0.07 %)
BSE CDGSI
9513.2
+ 12.16
(+ 0.13 %)
BSE CPSE
4071.81
+ 10.10
(+ 0.25 %)
BSE DFRGI
1677.35
+ 0.02
(+ 0.00 %)
BSE DSI
1094.2
+ 4.50
(+ 0.41 %)
BSE Energy
12305.87
+ 69.71
(+ 0.57 %)
BSE EVI
1148.93
+ 11.31
(+ 0.99 %)
BSE Finance
13250.24
-11.21
(-0.08 %)
BSE FOCUSIT
35687.91
+ 30.95
(+ 0.09 %)
BSE Ind.Manu
1120.52
+ 3.49
(+ 0.31 %)
BSE Industri
15277.05
+ 91.32
(+ 0.60 %)
BSE Infra
597.85
-0.34
(-0.06 %)
BSE IPO
14929.02
-21.08
(-0.14 %)
BSE LVI
1877.67
+ 0.40
(+ 0.02 %)
BSE MCSI
16865.91
+ 96.24
(+ 0.57 %)
BSE Metal
41070.81
+ 152.82
(+ 0.37 %)
BSE Momen
2205.78
+ 9.67
(+ 0.44 %)
BSE Oil&Gas
29602.43
+ 302.06
(+ 1.03 %)
BSE PBI
20927.89
+ 15.63
(+ 0.07 %)
BSE Power
7007.91
-9.36
(-0.13 %)
BSE Quality
1835.12
+ 0.32
(+ 0.02 %)
BSE Realty
6207.53
+ 12.05
(+ 0.19 %)
BSE SCSI
7791.11
-9.47
(-0.12 %)
BSE Sensex50
26614.23
+ 14.65
(+ 0.06 %)
BSE Services
1514.54
+ 6.44
(+ 0.43 %)
BSE SME IPO
83816.53
-423.51
(-0.50 %)
BSE Telecom
3030.87
+ 22.46
(+ 0.75 %)
BSE_Bankex
68837.5
+ 292.94
(+ 0.43 %)
BSE_CDS
59205.77
-93.67
(-0.16 %)
BSE_CGS
70804.27
+ 615.96
(+ 0.88 %)
BSE_FMCG
19028.78
-22.34
(-0.12 %)
BSE_HCS
44436.48
+ 423.47
(+ 0.96 %)
BSE_IT
29675.08
+ 25.72
(+ 0.09 %)
BSE_PSU
22560.74
+ 109.05
(+ 0.49 %)
BSE100ESG
426.57
+ 0.54
(+ 0.13 %)
BSE150MC
16183.84
+ 88.88
(+ 0.55 %)
BSE200
11624.92
+ 22.76
(+ 0.20 %)
BSE200EQUALW
13438.06
+ 53.93
(+ 0.40 %)
BSE250LMC
11015.82
+ 21.95
(+ 0.20 %)
BSE250SC
6352.11
+ 4.14
(+ 0.07 %)
BSE400MSC
11832.99
+ 46.68
(+ 0.40 %)
BSE500
36748.49
+ 68.74
(+ 0.19 %)
BSE500MOME50
45405.15
+ 250.44
(+ 0.55 %)
BSE500QLTY50
21359.1
-7.10
(-0.03 %)
BSECMINSURAN
2436.97
-0.82
(-0.03 %)
BSEDollex30
7429.73
+ 1.20
(+ 0.02 %)
BSEFOCUSMC
23683.5
+ 199.43
(+ 0.85 %)
BSEIndia150
19192.98
+ 33.30
(+ 0.17 %)
BSEINDIADEF
6826.68
+ 86.36
(+ 1.28 %)
BSEINTERNECO
2841.7
-2.15
(-0.08 %)
BSENAT
26771.93
+ 36.49
(+ 0.14 %)
BSEPOWENERGY
4021.8
+ 6.17
(+ 0.15 %)
BSEPREMCONSU
5138.23
-7.72
(-0.15 %)
BSESECLEADER
15016.95
+ 19.55
(+ 0.13 %)
BSESELECTBG
4465.48
+ 7.71
(+ 0.17 %)
BSESELIPO
4289.69
+ 9.31
(+ 0.22 %)
BSESEN606535
35140.34
+ 56.28
(+ 0.16 %)
BSESENSEX60
34319.78
+ 26.77
(+ 0.08 %)
BSESENSEXEW
81780.12
-23.58
(-0.03 %)
BSESensexN30
41595.62
+ 203.01
(+ 0.49 %)
BSESensexN50
86382.51
+ 413.35
(+ 0.48 %)
BSETECk
15736.37
+ 46.87
(+ 0.30 %)
BSEUtilities
5429.11
-18.85
(-0.35 %)
DOLLEX
2129.51
+ 5.23
(+ 0.25 %)
Dollex 100
3047.27
+ 5.66
(+ 0.19 %)
CNX 100
26226.85
+ 26.35
(+ 0.10 %)
CNX 200
14297.55
+ 28.90
(+ 0.20 %)
CNX Auto
28693.4
+ 226.90
(+ 0.80 %)
CNX Bank
61187.7
+ 144.35
(+ 0.24 %)
CNX Commo
10067.25
+ 32.05
(+ 0.32 %)
CNX Consum
11710.5
+ 6.80
(+ 0.06 %)
CNX DOI
6361.2
+ 19.05
(+ 0.30 %)
CNX Energy
37181.8
+ 63.20
(+ 0.17 %)
CNX Fin
28309.85
-29.80
(-0.11 %)
CNX FMCG
52023
-82.30
(-0.16 %)
CNX HighBeta
3846.95
+ 5.20
(+ 0.14 %)
CNX Infra
9646.25
+ 30.80
(+ 0.32 %)
CNX IT
30554.2
+ 27.85
(+ 0.09 %)
CNX LVI
25505.25
-3.65
(-0.01 %)
CNX Media
1407.75
-9.65
(-0.68 %)
CNX Metal
12448
+ 48.60
(+ 0.39 %)
CNX Midcap
59798.15
+ 392.05
(+ 0.66 %)
CNX MNC
32116.3
+ 88.60
(+ 0.28 %)
CNX Pharma
23301.65
+ 249.80
(+ 1.08 %)
CNX PSE
10529.05
+ 27.40
(+ 0.26 %)
CNX PSU Bank
9879.85
+ 92.65
(+ 0.95 %)
CNX Realty
798.65
+ 1.80
(+ 0.23 %)
CNX Shar 50
4475.75
+ 10.75
(+ 0.24 %)
CNX Shar 500
6899.55
+ 23.60
(+ 0.34 %)
CNX Smallcap
17117.65
-1.05
(-0.01 %)
CNX SSI
32721.85
-18.70
(-0.06 %)
CNX_DF
9718
+ 13.20
(+ 0.14 %)
CNX500
23448.5
+ 44.70
(+ 0.19 %)
CPSE
7127.95
+ 1.70
(+ 0.02 %)
LIX 15
7624.7
+ 27.40
(+ 0.36 %)
LIX15 Midcap
15263.7
+ 121.30
(+ 0.80 %)
N500FCQLTY30
9905
+ 13.30
(+ 0.13 %)
N500MC502525
16149.8
+ 34.75
(+ 0.22 %)
N500MOM50
53352.3
+ 240.40
(+ 0.45 %)
N500MUCIFFTT
14340.8
+ 53.20
(+ 0.37 %)
N500MUCIMFTT
16078.15
+ 121.00
(+ 0.76 %)
N5HMFMQVLv50
32663.95
+ 72.10
(+ 0.22 %)
NI 15
11596.2
+ 51.70
(+ 0.45 %)
NIF Mobility
23224.25
+ 119.50
(+ 0.52 %)
NIF100A30
18478.7
+ 112.40
(+ 0.61 %)
NIF100EESG
5132.8
+ 3.40
(+ 0.07 %)
NIF100ESG
5096.3
+ 3.55
(+ 0.07 %)
NIF100ESGSL
4205.3
+ 1.30
(+ 0.03 %)
NIF200A30
25923.75
+ 128.80
(+ 0.50 %)
NIF200MOME30
31922.85
+ 144.10
(+ 0.45 %)
NIF500HEALTH
19072.75
+ 185.10
(+ 0.98 %)
NIF500LMSECW
17701
+ 44.90
(+ 0.25 %)
NIF500LOWV50
23179.05
+ 29.65
(+ 0.13 %)
NIF500MCMQ50
41136.45
+ 78.70
(+ 0.19 %)
NIF500QLTY50
18466.9
+ 18.80
(+ 0.10 %)
NIF500VAL50
16982.35
+ 86.45
(+ 0.51 %)
NIFALV30
27664.8
+ 32.90
(+ 0.12 %)
NIFAQLV30
23109.6
+ 72.60
(+ 0.32 %)
NIFAQVLV30
20962.9
+ 74.45
(+ 0.36 %)
NIFCOREHOUSE
15268.7
-24.45
(-0.16 %)
NIFCORPMAATR
37654.35
+ 87.00
(+ 0.23 %)
NIFEVNAA
3118.05
+ 21.10
(+ 0.68 %)
NIFFINSEREXB
32051.8
-25.45
(-0.08 %)
NIFFS2550
30734.35
-14.70
(-0.05 %)
NIFINDFPI150
1584.9
+ 4.65
(+ 0.29 %)
NIFINDIADIGI
7937.5
+ 1.00
(+ 0.01 %)
NIFINDIAMANU
15984.65
+ 124.30
(+ 0.78 %)
NIFINDIANAC
11308.95
+ 15.10
(+ 0.13 %)
NIFINFRALOGI
11571.35
+ 28.70
(+ 0.25 %)
NIFINTERNET
1203.8
-3.85
(-0.32 %)
NIFMC150M50
62654.05
+ 302.85
(+ 0.49 %)
NIFMC150Q50
23574
+ 55.75
(+ 0.24 %)
NIFMCSELECT
13652.95
+ 94.40
(+ 0.70 %)
NIFMICCAP250
21528.5
+ 55.35
(+ 0.26 %)
NIFMIDSMLFS
20958.2
+ 75.90
(+ 0.36 %)
NIFMIDSMLHC
44356.7
+ 449.25
(+ 1.02 %)
NIFMIDSMLITT
8561.15
+ 36.90
(+ 0.43 %)
NIFMSINDCONS
18299.15
+ 137.20
(+ 0.76 %)
NIFNONCYCSMR
15085.05
-30.50
(-0.20 %)
NIFQLV30
17109.85
+ 21.25
(+ 0.12 %)
NIFSC250Q50
24368.05
-52.95
(-0.22 %)
NIFTMMOMQ50
42747.2
+ 180.55
(+ 0.42 %)
NIFTOP15EW
10649.7
+ 7.80
(+ 0.07 %)
NIFTOP20EW
9380.55
+ 18.65
(+ 0.20 %)
NIFTOTALMAR
13143.05
+ 25.40
(+ 0.19 %)
Nifty CD
37520.35
+ 3.45
(+ 0.01 %)
Nifty CM
4707.1
-7.25
(-0.15 %)
NIFTY DEF
8213.65
+ 119.65
(+ 1.48 %)
Nifty Health
15083.2
+ 184.85
(+ 1.24 %)
Nifty IPO
1946.5
-1.10
(-0.06 %)
Nifty LMC250
16637.25
+ 56.80
(+ 0.34 %)
Nifty MCap50
16945.05
+ 116.35
(+ 0.69 %)
Nifty MSC400
19839.65
+ 81.35
(+ 0.41 %)
NIFTY OILGAS
12294.55
+ 105.65
(+ 0.87 %)
Nifty PBI
28999.8
+ 18.85
(+ 0.07 %)
Nifty Rural
16284.45
+ 40.75
(+ 0.25 %)
Nifty SCap50
8409.85
-7.50
(-0.09 %)
Nifty TG25
15139.05
+ 47.45
(+ 0.31 %)
Nifty TL
25634.15
+ 97.30
(+ 0.38 %)
Nifty100 EWI
34299
+ 60.80
(+ 0.18 %)
Nifty100LV30
20777.75
+ 28.25
(+ 0.14 %)
Nifty200Q30
20345.3
+ 19.85
(+ 0.10 %)
NIFTY200V30
16272.95
+ 102.40
(+ 0.63 %)
Nifty50 EWI
33521.15
+ 53.70
(+ 0.16 %)
NIFTY500EW
13896.3
+ 36.80
(+ 0.27 %)
NiftyAlpha50
51462.65
+ 196.95
(+ 0.38 %)
NIFTYCHEM
28126.8
+ 240.10
(+ 0.86 %)
NiftyHousing
12148.45
-5.85
(-0.05 %)
NiftyMCap150
22087.15
+ 128.10
(+ 0.58 %)
NiftySCap250
16047.45
+ 11.75
(+ 0.07 %)
NIFTYSME
12702.1
-45.55
(-0.36 %)
NIFTYTOP10EW
9361.5
-1.40
(-0.01 %)
NiftyTourism
7930.7
-22.10
(-0.28 %)
NIFTYWAVES
1907.05
-8.50
(-0.44 %)
NMSC400MQ100
47524.95
+ 98.80
(+ 0.21 %)
NSC250MQ100
42331.55
-9.35
(-0.02 %)
NSEMID
70628.5
+ 229.25
(+ 0.33 %)
NSEQuality30
5630.65
+ 15.80
(+ 0.28 %)
NV 20
13015.3
+ 16.85
(+ 0.13 %)

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Global Indices

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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(25/02/2026)	37.4677

Percentage Returns
1 Month Ago	0.54%
3 Months Ago	1.63%
1 Year Ago	6.96%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2416.52	5.55
ICICI Bank Ltd.	Finance - Banks - Private Sector	1820.17	4.18
Axis Bank Ltd.	Finance - Banks - Private Sector	996.28	2.29
Reliance Industries Ltd.	Refineries	918.59	2.11
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	749.61	1.72
ITC Ltd.	Cigarettes & Tobacco Products	722.34	1.66
Bharat Electronics Ltd.	Aerospace & Defense	680.84	1.56
Bharti Airtel Ltd.	Telecom Services	678.69	1.56
Vedanta Ltd.	Mining/Minerals	616.52	1.41
Tata Consultancy Services Ltd.	IT Consulting & Software	610.48	1.40
JSW Steel Ltd.	Iron & Steel	589.71	1.35
Vodafone Idea Ltd.	Telecom Services	550.80	1.26
Hindustan Aeronautics Ltd.	Aerospace & Defense	485.11	1.11
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	470.01	1.08
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	443.31	1.02
Indus Towers Ltd.	Telecom Equipment	437.55	1.00
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	395.86	0.91
Adani Enterprises Ltd.	Trading & Distributors	381.79	0.88
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	379.42	0.87
Eternal Ltd.	E-Commerce/E-Retail	355.03	0.81
Jio Financial Services Ltd.	Investment Company	339.11	0.78
State Bank of India	Finance - Banks - Public Sector	336.39	0.77
Tata Steel Ltd.	Iron & Steel	336.08	0.77
Grasim Industries Ltd.	Cement	317.00	0.73
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	308.77	0.71
REC Ltd.	Finance - Term Lending Institutions	300.49	0.69
Punjab National Bank	Finance - Banks - Public Sector	295.85	0.68
Aurobindo Pharma Ltd.	Pharmaceuticals	291.07	0.67
GMR Airports Ltd.	Airport & Airport Services	282.58	0.65
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	278.50	0.64
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	277.88	0.64
NMDC Ltd.	Mining/Minerals	270.90	0.62
Interglobe Aviation Ltd.	Airlines	260.07	0.60
Steel Authority of India Ltd.	Iron & Steel	248.25	0.57
DLF Ltd.	Realty	247.04	0.57
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	242.90	0.56
Tech Mahindra Ltd.	IT Consulting & Software	242.85	0.56
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	235.99	0.54
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	233.34	0.54
Infosys Ltd.	IT Consulting & Software	220.09	0.51
Aditya Birla Capital Ltd.	Finance & Investments	217.73	0.50
Coal India Ltd.	Mining/Minerals	212.84	0.49
Indian Oil Corporation Ltd.	Refineries	210.81	0.48
JSW Energy Ltd.	Power - Generation/Distribution	200.33	0.46
Varun Beverages Ltd.	Non-Alcoholic Beverages	197.64	0.45
Adani Green Energy Ltd.	Power - Generation/Distribution	196.93	0.45
Divi's Laboratories Ltd.	Pharmaceuticals	195.93	0.45
Ambuja Cements Ltd.	Cement	194.66	0.45
Lodha Developers Ltd.	Realty	181.38	0.42
Lupin Ltd.	Pharmaceuticals	180.70	0.41
Titan Company Ltd.	Gems, Jewellery & Precious Metals	180.55	0.41
HCL Technologies Ltd.	IT Consulting & Software	179.76	0.41
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	179.02	0.41
Solar Industries India Ltd.	Industrial Explosives	174.90	0.40
Bharti Airtel Ltd.	Telecom Services	172.91	0.40
Bharat Heavy Electricals Ltd.	Engineering - Heavy	171.57	0.39
Trent Ltd.	Retail - Apparel/Accessories	171.37	0.39
Ultratech Cement Ltd.	Cement	162.86	0.37
Dixon Technologies (India) Ltd.	Consumer Electronics	162.33	0.37
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	160.97	0.37
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	157.10	0.36
Max Financial Services Ltd.	Finance & Investments	155.36	0.36
Marico Ltd.	Edible Oils & Solvent Extraction	152.65	0.35
Laurus Labs Ltd.	Pharmaceuticals	148.88	0.34
Max Healthcare Institute Ltd.	Hospitals & Medical Services	148.39	0.34
Sammaan Capital Ltd.	Finance - Housing	148.21	0.34
Bank of Baroda	Finance - Banks - Public Sector	147.48	0.34
Bajaj Finserv Ltd.	Holding Company	140.78	0.32
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	139.08	0.32
National Aluminium Company Ltd.	Aluminium	138.76	0.32
Godrej Properties Ltd.	Realty	138.06	0.32
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	135.12	0.31
Hindustan Petroleum Corporation Ltd.	Refineries	134.37	0.31
LIC Housing Finance Ltd.	Finance - Housing	132.79	0.30
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	130.73	0.30
IDFC First Bank Ltd.	Finance - Banks - Private Sector	128.37	0.29
Bandhan Bank Ltd.	Finance - Banks - Private Sector	125.93	0.29
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	125.88	0.29
Suzlon Energy Ltd.	Engineering - Heavy	124.59	0.29
PNB Housing Finance Ltd.	Finance - Housing	120.33	0.28
Polycab India Ltd.	Cables - Power/Others	118.09	0.27
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	117.53	0.27
Colgate Palmolive (India) Ltd.	Personal Care	114.83	0.26
Hindalco Industries Ltd.	Aluminium	113.34	0.26
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	113.11	0.26
BSE Ltd.	Exchange Platform	110.24	0.25
Jindal Steel Ltd.	Steel - Sponge Iron	107.75	0.25
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	107.66	0.25
Life Insurance Corporation of India	Finance - Life Insurance	106.66	0.24
Britannia Industries Ltd.	Food Processing & Packaging	105.78	0.24
NTPC Ltd.	Power - Generation/Distribution	105.14	0.24
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	105.04	0.24
Dabur India Ltd.	Personal Care	103.92	0.24
One 97 Communications Ltd.	Financial Technologies (Fintech)	102.67	0.24
Bharat Petroleum Corporation Ltd.	Refineries	101.58	0.23
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	100.97	0.23
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	100.47	0.23
The Phoenix Mills Ltd.	Realty	99.99	0.23
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	98.75	0.23
Exide Industries Ltd.	Auto Ancl - Batteries	97.54	0.22
Tata Power Company Ltd.	Power - Generation/Distribution	97.52	0.22
RBL Bank Ltd.	Finance - Banks - Private Sector	92.77	0.21
Bank of India	Finance - Banks - Public Sector	91.90	0.21
Multi Commodity Exchange of India Ltd.	Exchange Platform	91.01	0.21
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	89.58	0.21
Cipla Ltd.	Pharmaceuticals	87.58	0.20
Tata Consumer Products Ltd.	Tea & Coffee	87.56	0.20
Union Bank of India	Finance - Banks - Public Sector	84.79	0.19
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	81.93	0.19
Sona Blw Precision Forgings Ltd.	Forgings	78.89	0.18
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	78.64	0.18
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	70.63	0.16
Bosch Ltd.	Auto Ancl - Engine Parts	69.86	0.16
Havells India Ltd.	Consumer Electronics	65.47	0.15
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	63.52	0.15
SRF Ltd.	Chemicals - Others	63.31	0.15
United Spirits Ltd.	Beverages & Distilleries	61.86	0.14
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	61.39	0.14
Biocon Ltd.	Pharmaceuticals	60.61	0.14
Nestle India Ltd.	Food Processing & Packaging	59.89	0.14
Tata Elxsi Ltd.	IT Consulting & Software	59.73	0.14
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	59.28	0.14
PB Fintech Ltd.	Financial Technologies (Fintech)	59.24	0.14
UNO Minda Ltd.	Auto Ancl - Electrical	58.39	0.13
Inox Wind Ltd.	Engineering - Heavy	57.27	0.13
Tube Investments of India Ltd.	Cycles & Accessories	56.09	0.13
Fortis Healthcare Ltd.	Hospitals & Medical Services	53.85	0.12
Godrej Consumer Products Ltd.	Personal Care	52.97	0.12
NBCC (India) Ltd.	Construction, Contracting & Engineering	48.84	0.11
Prestige Estates Projects Ltd.	Realty	44.59	0.10
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	44.38	0.10
GAIL (India) Ltd.	Gas Transmission/Marketing	44.37	0.10
Persistent Systems Ltd.	IT Consulting & Software	43.39	0.10
Syngene International Ltd.	Pharmaceuticals	43.08	0.10
Premier Energies Ltd	Electric Equipment - General	41.39	0.09
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	38.09	0.09
Oracle Financial Services Software Ltd.	IT Consulting & Software	37.02	0.08
Central Depository Services (I) Ltd.	Services - Others	36.18	0.08
Zydus Lifesciences Ltd.	Pharmaceuticals	36.09	0.08
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	35.69	0.08
Mphasis Ltd.	IT Consulting & Software	34.45	0.08
Asian Paints Ltd.	Paints/Varnishes	33.57	0.08
UPL Ltd.	Agro Chemicals/Pesticides	32.05	0.07
Kaynes Technology India Ltd.	Electronics - Equipment/Components	31.66	0.07
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	31.12	0.07
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	30.88	0.07
Angel One Ltd.	Finance & Investments	29.98	0.07
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	28.67	0.07
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	27.33	0.06
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	26.24	0.06
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	25.14	0.06
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	24.09	0.06
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	23.08	0.05
IndusInd Bank Ltd.	Finance - Banks - Private Sector	22.02	0.05
Hindustan Uever Ltd.	Personal Care	21.50	0.05
Shree Cement Ltd.	Cement	20.58	0.05
Bharat Dynamics Ltd.	Aerospace & Defense	20.51	0.05
Torrent Power Ltd.	Power - Generation/Distribution	19.93	0.05
360 ONE WAM Ltd.	Finance & Investments	19.45	0.04
Pidilite Industries Ltd.	Chemicals - Speciality	18.89	0.04
Swiggy Ltd.	E-Commerce/E-Retail	18.44	0.04
Tata Technologies Ltd.	IT Consulting & Software	16.12	0.04
Computer Age Management Services Ltd.	Finance & Investments	14.13	0.03
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	12.86	0.03
Alkem Laboratories Ltd.	Pharmaceuticals	12.85	0.03
Voltas Ltd.	Consumer Electronics	12.40	0.03
Indian Bank	Finance - Banks - Public Sector	12.31	0.03
NHPC Ltd.	Power - Generation/Distribution	11.91	0.03
Coforge Ltd.	IT Consulting & Software	11.85	0.03
Mankind Pharma Ltd.	Pharmaceuticals	10.56	0.02
LTIMindtree Ltd.	IT Consulting & Software	8.60	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	8.49	0.02
ABB India Ltd.	Electric Equipment - General	8.30	0.02
Indian Energy Exchange Ltd.	Exchange Platform	7.85	0.02
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.55	0.02
Cummins India Ltd.	Engines	7.32	0.02
Adani Enterprises Ltd.	Trading & Distributors	7.06	0.02
Siemens Ltd.	Instrumentation & Process Control	6.78	0.02
Canara Bank	Finance - Banks - Public Sector	6.07	0.01
Dalmia Bharat Ltd.	Cement	5.97	0.01
Bajaj Holdings & Investment Ltd.	Holding Company	4.91	0.01
Amber Enterprises India Ltd.	Domestic Appliances	4.74	0.01
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	4.70	0.01
Waaree Energies Ltd.	Electric Equipment - General	4.68	0.01
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	3.48	0.01
Nuvama Wealth Management Ltd.	Finance & Investments	2.09	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	1.31	0.00
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.72	0.00
Equity
PG Electroplast Ltd.	Consumer Electronics	0.42	0.00
Axis Finance Ltd.	Finance & Investments	299.81	0.69
REC Ltd.	Finance - Term Lending Institutions	150.09	0.34
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	75.02	0.17
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	50.02	0.11
Debt
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.09	0.01
Bank of Baroda	Finance - Banks - Public Sector	338.43	0.78
Axis Bank Ltd.	Finance - Banks - Private Sector	224.88	0.52
Bank of Baroda	Finance - Banks - Public Sector	195.20	0.45
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	145.92	0.33
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	142.74	0.33
Certificate of Deposits
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	49.67	0.11
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	195.09	0.45
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	194.40	0.45
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	48.80	0.11
Commercial Paper
TATA Capital Ltd.	Finance & Investments	48.52	0.11
Derivatives
Margin amount for Derivative positions		0.10	0.00
SBI Savings Fund - Direct Plan - Growth Option		3350.66	7.69
SBI Liquid Fund - Direct Plan - Growth Option		2411.63	5.53
SBI Low Duration Fund - Direct Plan - Growth Option		1092.51	2.51
Mutual Fund Units
SBI Ultra Short Duration Fund - Direct Plan - Cash Option		740.81	1.70
Net Receivables/(Payables)
Net Receivable / Payable		431.71	1.01
Treasury Bill
364 DAY T-BILL 19.11.26		22.00	0.05
TREPS		1245.98	2.86
	Total	43574.28	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

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PORTFOLIO COMPOSITION