Mutual Fund

Indian Indices

Sensex
85395.02
-129.82
(-0.15 %)
NSE Index
26140.4
-36.75
(-0.14 %)
BSE 1000
11101.52
-16.47
(-0.15 %)
BSE 100LCTMC
9627.3
-11.88
(-0.12 %)
BSE Auto
61954.4
-16.27
(-0.03 %)
BSE BasicMat
7918.74
+ 7.65
(+ 0.10 %)
BSE Bharat22
8982.91
-6.68
(-0.07 %)
BSE CDGSI
9848.92
-0.43
(0.00 %)
BSE CPSE
3765.76
+ 1.69
(+ 0.04 %)
BSE DFRGI
1694.15
+ 0.62
(+ 0.04 %)
BSE DSI
1050.31
-1.25
(-0.12 %)
BSE Energy
12022.42
-63.53
(-0.53 %)
BSE EVI
1022.18
-4.82
(-0.47 %)
BSE Finance
13153.91
-0.08
(0.00 %)
BSE FOCUSIT
45466.44
-308.72
(-0.67 %)
BSE Ind.Manu
1096.83
-2.07
(-0.19 %)
BSE Industri
14714.22
-19.08
(-0.13 %)
BSE Infra
576.48
-0.63
(-0.11 %)
BSE IPO
15703.73
+ 45.39
(+ 0.29 %)
BSE LargeCap
10022.93
-13.72
(-0.14 %)
BSE LVI
1881.78
-2.96
(-0.16 %)
BSE MCSI
17597.19
-146.11
(-0.82 %)
BSE Metal
35515.36
+ 29.23
(+ 0.08 %)
BSE Midcap
46835.49
-143.85
(-0.31 %)
BSE Momen
2242.75
-3.58
(-0.16 %)
BSE Oil&Gas
27981.02
-190.38
(-0.68 %)
BSE PBI
21030.45
-29.01
(-0.14 %)
BSE Power
6508.34
-6.79
(-0.10 %)
BSE Quality
1891.72
-1.81
(-0.10 %)
BSE Realty
6866.92
+ 10.54
(+ 0.15 %)
BSE SCSI
8087.41
+ 29.21
(+ 0.36 %)
BSE Sensex50
27295.12
-32.85
(-0.12 %)
BSE Services
1555.27
-9.07
(-0.58 %)
BSE Smallcap
51544.12
-22.62
(-0.04 %)
BSE SME IPO
97552.12
-221.81
(-0.23 %)
BSE Telecom
3160.19
+ 6.03
(+ 0.19 %)
BSE_Bankex
66146.2
-86.53
(-0.13 %)
BSE_CDS
60032.55
-183.69
(-0.31 %)
BSE_CGS
67588.86
-55.39
(-0.08 %)
BSE_FMCG
20220.13
-90.25
(-0.44 %)
BSE_HCS
44050.38
-117.39
(-0.27 %)
BSE_IT
37755.23
-167.53
(-0.44 %)
BSE_PSU
20191.45
-19.20
(-0.09 %)
BSE100ESG
436.39
-0.79
(-0.18 %)
BSE150MC
16401.98
-54.13
(-0.33 %)
BSE200
11801.1
-21.56
(-0.18 %)
BSE200EQUALW
13338.28
-24.83
(-0.19 %)
BSE250LMC
11180.64
-18.69
(-0.17 %)
BSE250SC
6675.49
+ 6.03
(+ 0.09 %)
BSE400MSC
12134.26
-23.31
(-0.19 %)
BSE500
37418.32
-53.52
(-0.14 %)
BSE500MOME50
43894.08
+ 34.30
(+ 0.08 %)
BSE500QLTY50
21875.82
-37.88
(-0.17 %)
BSECMINSURAN
2405.01
-6.82
(-0.28 %)
BSEDollex30
7812.03
-11.24
(-0.14 %)
BSEFOCUSMC
24960.76
-181.08
(-0.72 %)
BSEIndia150
19476.83
-36.91
(-0.19 %)
BSEINTERNECO
3194.41
-6.01
(-0.19 %)
BSENAT
27336.93
-47.97
(-0.18 %)
BSEPOWENERGY
3818.58
-12.41
(-0.32 %)
BSEPREMCONSU
5462.61
+ 5.47
(+ 0.10 %)
BSESECLEADER
15503.34
-12.25
(-0.08 %)
BSESELECTBG
4556.75
-10.69
(-0.23 %)
BSESELIPO
4677.24
-3.43
(-0.07 %)
BSESEN606535
35527.11
-30.10
(-0.08 %)
BSESENSEX60
35096.56
-37.86
(-0.11 %)
BSESENSEXEW
82688.26
-46.93
(-0.06 %)
BSESensexN30
40123.68
+ 5.26
(+ 0.01 %)
BSESensexN50
86576.59
-356.95
(-0.41 %)
BSETECk
18933.44
-47.99
(-0.25 %)
BSEUtilities
5113.51
-5.20
(-0.10 %)
DOLLEX
2188.96
-4.10
(-0.19 %)
Dollex 100
3151.01
-5.39
(-0.17 %)
CNX 100
26668.7
-44.45
(-0.17 %)
CNX 200
14523.5
-35.00
(-0.24 %)
CNX Auto
27902.2
+ 10.15
(+ 0.04 %)
CNX Bank
59208.4
-91.15
(-0.15 %)
CNX Commo
9310.05
-29.95
(-0.32 %)
CNX Consum
12268.05
-14.75
(-0.12 %)
CNX DOI
6380.85
-14.45
(-0.23 %)
CNX Energy
35098.5
-115.75
(-0.33 %)
CNX Fin
27570.6
-13.95
(-0.05 %)
CNX FMCG
55047.25
-301.40
(-0.54 %)
CNX HighBeta
3926.45
+ 6.25
(+ 0.16 %)
CNX Infra
9587.9
-27.80
(-0.29 %)
CNX IT
38981.75
-191.95
(-0.49 %)
CNX LVI
25618.4
-86.65
(-0.34 %)
CNX Media
1421.55
+ 7.95
(+ 0.56 %)
CNX Metal
10735.85
+ 8.80
(+ 0.08 %)
CNX Midcap
60467.05
-349.05
(-0.57 %)
CNX MNC
30349.05
-50.75
(-0.17 %)
CNX Pharma
22739.7
-135.40
(-0.59 %)
CNX PSE
9713.5
-24.55
(-0.25 %)
CNX PSU Bank
8315.5
-32.10
(-0.38 %)
CNX Realty
885.1
+ 1.45
(+ 0.16 %)
CNX Shar 50
4859.15
-12.40
(-0.25 %)
CNX Shar 500
7188.65
-24.10
(-0.33 %)
CNX Smallcap
17717.25
+ 58.45
(+ 0.33 %)
CNX SSI
33915.3
-30.65
(-0.09 %)
CNX_DF
10088.3
-29.90
(-0.30 %)
CNX500
23849.9
-45.25
(-0.19 %)
CPSE
6323
+ 0.30
(+ 0.00 %)
LIX 15
7539.2
-4.95
(-0.07 %)
LIX15 Midcap
16174.5
-150.10
(-0.92 %)
N500FCQLTY30
10736.05
-78.65
(-0.73 %)
N500MC502525
16467.45
-27.25
(-0.17 %)
N500MOM50
53430.65
-161.95
(-0.30 %)
N500MUCIFFTT
14435.4
-29.60
(-0.20 %)
N500MUCIMFTT
15841.6
-61.00
(-0.38 %)
N5HMFMQVLv50
31727
-42.30
(-0.13 %)
NI 15
12534.65
-23.30
(-0.19 %)
NIF Mobility
22978.65
-90.80
(-0.39 %)
NIF100A30
18141.4
+ 11.30
(+ 0.06 %)
NIF100EESG
5233.15
-7.75
(-0.15 %)
NIF100ESG
5186.05
-8.20
(-0.16 %)
NIF100ESGSL
4362.65
-6.70
(-0.15 %)
NIF200A30
25127.1
-143.25
(-0.57 %)
NIF200MOME30
31380.9
-127.50
(-0.40 %)
NIF500HEALTH
18828.85
-56.55
(-0.30 %)
NIF500LMSECW
18066.05
-29.80
(-0.16 %)
NIF500LOWV50
23054.8
-53.90
(-0.23 %)
NIF500QLTY50
19034
-82.25
(-0.43 %)
NIF500VAL50
15204.05
-25.05
(-0.16 %)
NIFALV30
27129.2
-63.35
(-0.23 %)
NIFAQLV30
22831.85
-75.55
(-0.33 %)
NIFAQVLV30
21470.8
-88.20
(-0.41 %)
NIFCOREHOUSE
15602.6
+ 21.20
(+ 0.14 %)
NIFCORPMAATR
38804.3
-33.75
(-0.09 %)
NIFEVNAA
3141.5
-11.80
(-0.37 %)
NIFFINSEREXB
32105.05
-68.45
(-0.21 %)
NIFFS2550
30187.05
-31.45
(-0.10 %)
NIFINDFPI150
1619.5
-4.40
(-0.27 %)
NIFINDIADIGI
9660.2
-40.30
(-0.42 %)
NIFINDIAMANU
15284.8
-53.30
(-0.35 %)
NIFINDIANAC
11902.2
-10.90
(-0.09 %)
NIFINFRALOGI
11329.95
-1.45
(-0.01 %)
NIFINTERNET
1431.05
-3.85
(-0.27 %)
NIFMC150M50
62546.5
-297.65
(-0.47 %)
NIFMC150Q50
24157.3
-104.20
(-0.43 %)
NIFMCSELECT
13826.35
-120.00
(-0.86 %)
NIFMICCAP250
22592.8
-67.95
(-0.30 %)
NIFMIDSMLFS
20661.5
-123.85
(-0.60 %)
NIFMIDSMLHC
43862.65
-167.20
(-0.38 %)
NIFMIDSMLITT
10391.5
-68.45
(-0.65 %)
NIFMSINDCONS
19014.05
-51.90
(-0.27 %)
NIFNONCYCSMR
15973.5
-65.45
(-0.41 %)
NIFQLV30
17655.95
-65.00
(-0.37 %)
NIFSC250Q50
25831.25
+ 19.30
(+ 0.07 %)
NIFTMMOMQ50
42226.1
-55.40
(-0.13 %)
NIFTOP15EW
11065.45
-2.45
(-0.02 %)
NIFTOP20EW
9698.8
-14.05
(-0.14 %)
NIFTOTALMAR
13383.15
-25.90
(-0.19 %)
Nifty CD
36707.6
-168.10
(-0.46 %)
Nifty CM
4694.85
-44.65
(-0.94 %)
NIFTY DEF
7793.4
+ 29.10
(+ 0.37 %)
Nifty Health
14737.75
-50.70
(-0.34 %)
Nifty IPO
2064
+ 3.80
(+ 0.18 %)
Nifty LMC250
16840.1
-51.40
(-0.30 %)
Nifty MCap50
17256.45
-132.85
(-0.76 %)
Nifty MSC400
20192.95
-49.65
(-0.25 %)
NIFTY OILGAS
11948.75
-101.95
(-0.85 %)
Nifty PBI
28476.55
-25.00
(-0.09 %)
Nifty Rural
16117.3
-12.40
(-0.08 %)
Nifty SCap50
8638.7
+ 9.70
(+ 0.11 %)
Nifty TG25
15188.7
-9.85
(-0.06 %)
Nifty TL
25732.3
-46.60
(-0.18 %)
Nifty100 EWI
33800.95
-67.55
(-0.20 %)
Nifty100LV30
21113.85
-48.80
(-0.23 %)
Nifty200Q30
21470.7
-86.70
(-0.40 %)
NIFTY200V30
14366.65
-31.60
(-0.22 %)
Nifty50 EWI
33238.25
-35.45
(-0.11 %)
NIFTY500EW
14215.9
-9.50
(-0.07 %)
NiftyAlpha50
50993.3
-45.00
(-0.09 %)
NIFTYCHEM
28966.75
-159.85
(-0.55 %)
NiftyHousing
11658.15
-15.40
(-0.13 %)
NiftyMCap150
22254.85
-98.65
(-0.44 %)
NiftySCap250
16657.35
+ 22.35
(+ 0.13 %)
NIFTYSME
14507.6
-5.45
(-0.04 %)
NIFTYTOP10EW
10079.1
-9.80
(-0.10 %)
NiftyTourism
8587.6
-44.75
(-0.52 %)
NIFTYWAVES
2070.65
+ 21.25
(+ 1.04 %)
NMSC400MQ100
48184.25
-217.90
(-0.45 %)
NSC250MQ100
44543.55
+ 124.55
(+ 0.28 %)
NSEMID
68888.7
-207.60
(-0.30 %)
NSEQuality30
5877.3
-13.85
(-0.24 %)
NV 20
13316.75
-11.05
(-0.08 %)

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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(23/12/2025)	37.0293

Percentage Returns
1 Month Ago	0.5%
3 Months Ago	1.73%
1 Year Ago	7.01%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2534.15	6.17
ICICI Bank Ltd.	Finance - Banks - Private Sector	2192.71	5.34
Reliance Industries Ltd.	Refineries	883.83	2.15
Tata Consultancy Services Ltd.	IT Consulting & Software	783.73	1.91
ITC Ltd.	Cigarettes & Tobacco Products	777.45	1.89
Bharti Airtel Ltd.	Telecom Services	589.07	1.43
Axis Bank Ltd.	Finance - Banks - Private Sector	583.06	1.42
Vodafone Idea Ltd.	Telecom Services	497.68	1.21
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	490.35	1.19
Vedanta Ltd.	Mining/Minerals	459.72	1.12
Bharat Electronics Ltd.	Aerospace & Defense	450.62	1.10
JSW Steel Ltd.	Iron & Steel	443.53	1.08
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	433.13	1.05
Hindustan Aeronautics Ltd.	Aerospace & Defense	431.57	1.05
Eternal Ltd.	E-Commerce/E-Retail	399.53	0.97
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	361.86	0.88
REC Ltd.	Finance - Term Lending Institutions	357.86	0.87
Indus Towers Ltd.	Telecom Equipment	353.37	0.86
Hindalco Industries Ltd.	Aluminium	350.34	0.85
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	347.73	0.85
IndusInd Bank Ltd.	Finance - Banks - Private Sector	347.01	0.84
One 97 Communications Ltd.	Financial Technologies (Fintech)	342.76	0.83
State Bank of India	Finance - Banks - Public Sector	330.41	0.80
Coal India Ltd.	Mining/Minerals	329.46	0.80
Jio Financial Services Ltd.	Investment Company	317.62	0.77
Punjab National Bank	Finance - Banks - Public Sector	310.65	0.76
Aurobindo Pharma Ltd.	Pharmaceuticals	307.59	0.75
Adani Green Energy Ltd.	Power - Generation/Distribution	287.29	0.70
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	285.73	0.70
Lupin Ltd.	Pharmaceuticals	268.40	0.65
HCL Technologies Ltd.	IT Consulting & Software	265.99	0.65
Tata Steel Ltd.	Iron & Steel	263.00	0.64
GMR Airports Ltd.	Airport & Airport Services	259.45	0.63
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	258.60	0.63
NMDC Ltd.	Mining/Minerals	252.27	0.61
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	242.50	0.59
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	242.26	0.59
Indian Oil Corporation Ltd.	Refineries	233.64	0.57
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	226.36	0.55
Grasim Industries Ltd.	Cement	219.43	0.53
Tech Mahindra Ltd.	IT Consulting & Software	219.13	0.53
Steel Authority of India Ltd.	Iron & Steel	216.41	0.53
Dixon Technologies (India) Ltd.	Consumer Electronics	203.68	0.50
IDFC First Bank Ltd.	Finance - Banks - Private Sector	198.88	0.48
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	198.59	0.48
Aditya Birla Capital Ltd.	Finance & Investments	198.02	0.48
Bank of Baroda	Finance - Banks - Public Sector	196.83	0.48
Trent Ltd.	Retail - Apparel/Accessories	191.61	0.47
DLF Ltd.	Realty	191.09	0.47
Godrej Properties Ltd.	Realty	190.39	0.46
Lodha Developers Ltd.	Realty	190.35	0.46
Hindustan Uever Ltd.	Personal Care	186.77	0.45
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	176.09	0.43
Ambuja Cements Ltd.	Cement	174.24	0.42
Sammaan Capital Ltd.	Finance - Housing	171.44	0.42
Infosys Ltd.	IT Consulting & Software	169.80	0.41
National Aluminium Company Ltd.	Aluminium	162.42	0.40
JSW Energy Ltd.	Power - Generation/Distribution	161.50	0.39
Marico Ltd.	Edible Oils & Solvent Extraction	156.34	0.38
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	155.70	0.38
Bajaj Finserv Ltd.	Holding Company	153.75	0.37
Solar Industries India Ltd.	Industrial Explosives	153.09	0.37
Varun Beverages Ltd.	Non-Alcoholic Beverages	151.93	0.37
PB Fintech Ltd.	Financial Technologies (Fintech)	151.51	0.37
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	148.54	0.36
Titan Company Ltd.	Gems, Jewellery & Precious Metals	148.26	0.36
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	144.40	0.35
Divi's Laboratories Ltd.	Pharmaceuticals	142.88	0.35
Ultratech Cement Ltd.	Cement	142.27	0.35
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	135.00	0.33
Hindustan Petroleum Corporation Ltd.	Refineries	134.89	0.33
Max Healthcare Institute Ltd.	Hospitals & Medical Services	132.04	0.32
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	131.83	0.32
PNB Housing Finance Ltd.	Finance - Housing	130.52	0.32
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	129.39	0.31
RBL Bank Ltd.	Finance - Banks - Private Sector	128.35	0.31
Britannia Industries Ltd.	Food Processing & Packaging	128.03	0.31
Bandhan Bank Ltd.	Finance - Banks - Private Sector	125.63	0.31
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	121.77	0.30
NTPC Ltd.	Power - Generation/Distribution	117.08	0.28
Adani Enterprises Ltd.	Trading & Distributors	116.75	0.28
Bharat Heavy Electricals Ltd.	Engineering - Heavy	115.90	0.28
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	112.24	0.27
LIC Housing Finance Ltd.	Finance - Housing	110.59	0.27
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	110.33	0.27
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	107.71	0.26
Jindal Steel Ltd.	Steel - Sponge Iron	106.14	0.26
Bharat Petroleum Corporation Ltd.	Refineries	105.96	0.26
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	101.35	0.25
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	100.52	0.24
Exide Industries Ltd.	Auto Ancl - Batteries	94.18	0.23
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	93.48	0.23
Dabur India Ltd.	Personal Care	92.23	0.22
Tata Consumer Products Ltd.	Tea & Coffee	91.95	0.22
Nestle India Ltd.	Food Processing & Packaging	90.55	0.22
Mphasis Ltd.	IT Consulting & Software	90.22	0.22
Coforge Ltd.	IT Consulting & Software	89.76	0.22
Tata Power Company Ltd.	Power - Generation/Distribution	86.15	0.21
United Spirits Ltd.	Beverages & Distilleries	85.88	0.21
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	82.26	0.20
Union Bank of India	Finance - Banks - Public Sector	81.05	0.20
SRF Ltd.	Chemicals - Others	81.03	0.20
Bank of India	Finance - Banks - Public Sector	79.65	0.19
Max Financial Services Ltd.	Finance & Investments	79.32	0.19
BSE Ltd.	Exchange Platform	78.80	0.19
Syngene International Ltd.	Pharmaceuticals	78.38	0.19
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	76.08	0.19
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	75.53	0.18
Cipla Ltd.	Pharmaceuticals	75.40	0.18
Bosch Ltd.	Auto Ancl - Engine Parts	73.48	0.18
Suzlon Energy Ltd.	Engineering - Heavy	72.89	0.18
Multi Commodity Exchange of India Ltd.	Exchange Platform	72.40	0.18
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	70.77	0.17
The Phoenix Mills Ltd.	Realty	67.90	0.17
Sona Blw Precision Forgings Ltd.	Forgings	65.61	0.16
HFCL Ltd.	Telecom Equipment	62.01	0.15
Cyient Ltd.	IT Consulting & Software	61.94	0.15
NBCC (India) Ltd.	Construction, Contracting & Engineering	60.38	0.15
Godrej Consumer Products Ltd.	Personal Care	58.54	0.14
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	57.07	0.14
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	56.35	0.14
Fortis Healthcare Ltd.	Hospitals & Medical Services	53.78	0.13
Laurus Labs Ltd.	Pharmaceuticals	53.30	0.13
Biocon Ltd.	Pharmaceuticals	52.18	0.13
Tube Investments of India Ltd.	Cycles & Accessories	51.18	0.12
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	48.92	0.12
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	45.41	0.11
Inox Wind Ltd.	Engineering - Heavy	45.15	0.11
Central Depository Services (I) Ltd.	Services - Others	45.01	0.11
Alkem Laboratories Ltd.	Pharmaceuticals	43.70	0.11
Persistent Systems Ltd.	IT Consulting & Software	43.52	0.11
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	42.11	0.10
Info Edge (India) Ltd.	Internet & Catalogue Retail	41.55	0.10
Mankind Pharma Ltd.	Pharmaceuticals	38.49	0.09
Pidilite Industries Ltd.	Chemicals - Speciality	37.70	0.09
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	37.21	0.09
UNO Minda Ltd.	Auto Ancl - Electrical	36.15	0.09
Computer Age Management Services Ltd.	Finance & Investments	34.02	0.08
Polycab India Ltd.	Cables - Power/Others	33.33	0.08
Prestige Estates Projects Ltd.	Realty	32.76	0.08
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	32.28	0.08
LTIMindtree Ltd.	IT Consulting & Software	31.73	0.08
Asian Paints Ltd.	Paints/Varnishes	31.26	0.08
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	29.55	0.07
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	28.75	0.07
Oracle Financial Services Software Ltd.	IT Consulting & Software	28.09	0.07
UPL Ltd.	Agro Chemicals/Pesticides	28.06	0.07
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	27.74	0.07
Kfin Technologies Ltd.	Finance & Investments	27.62	0.07
NCC Ltd.	Construction, Contracting & Engineering	24.95	0.06
Interglobe Aviation Ltd.	Airlines	23.99	0.06
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	22.49	0.05
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	22.37	0.05
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	21.61	0.05
Life Insurance Corporation of India	Finance - Life Insurance	20.97	0.05
Bharat Dynamics Ltd.	Aerospace & Defense	19.82	0.05
Torrent Power Ltd.	Power - Generation/Distribution	18.83	0.05
Shree Cement Ltd.	Cement	18.15	0.04
Havells India Ltd.	Consumer Electronics	17.59	0.04
Canara Bank	Finance - Banks - Public Sector	16.68	0.04
Tata Technologies Ltd.	IT Consulting & Software	16.51	0.04
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	16.29	0.04
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	16.17	0.04
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	15.72	0.04
Zydus Lifesciences Ltd.	Pharmaceuticals	15.18	0.04
GAIL (India) Ltd.	Gas Transmission/Marketing	14.59	0.04
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	13.88	0.03
Kaynes Technology India Ltd.	Electronics - Equipment/Components	13.40	0.03
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	11.99	0.03
NHPC Ltd.	Power - Generation/Distribution	11.69	0.03
Tata Elxsi Ltd.	IT Consulting & Software	10.83	0.03
PG Electroplast Ltd.	Consumer Electronics	10.22	0.02
Oberoi Realty Ltd.	Realty	10.15	0.02
Indian Energy Exchange Ltd.	Exchange Platform	8.67	0.02
Colgate Palmolive (India) Ltd.	Personal Care	8.44	0.02
Adani Enterprises Ltd.	Trading & Distributors	8.32	0.02
Siemens Ltd.	Instrumentation & Process Control	8.12	0.02
Cummins India Ltd.	Engines	6.18	0.02
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	4.08	0.01
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	2.38	0.01
Nuvama Wealth Management Ltd.	Finance & Investments	1.90	0.00
Indian Renewable Energy Development Agency Ltd.	Finance - Term Lending Institutions	1.33	0.00
KPIT Technologies Ltd.	IT Consulting & Software	1.32	0.00
Dalmia Bharat Ltd.	Cement	0.91	0.00
Blue Star Ltd.	Air Conditioners	0.40	0.00
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.30	0.00
360 ONE WAM Ltd.	Finance & Investments	0.30	0.00
Bharat Forge Ltd.	Forgings	0.29	0.00
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.24	0.00
Indian Bank	Finance - Banks - Public Sector	0.17	0.00
Astral Ltd.	Plastics - Pipes & Fittings	0.12	0.00
Equity
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.11	0.00
Axis Finance Ltd.	Finance & Investments	301.83	0.73
REC Ltd.	Finance - Term Lending Institutions	151.16	0.37
Bharti Telecom Ltd.	Telecom Equipment	100.01	0.24
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	75.24	0.18
HDB Financial Services Ltd.	Finance & Investments	63.69	0.16
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	50.33	0.12
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	30.01	0.07
Debt
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.07	0.01
Bank of Baroda	Finance - Banks - Public Sector	336.34	0.82
Axis Bank Ltd.	Finance - Banks - Private Sector	272.07	0.66
HDFC Bank Ltd.	Finance - Banks - Private Sector	167.76	0.41
Bank of Baroda	Finance - Banks - Public Sector	148.36	0.36
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	144.90	0.35
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	141.76	0.35
Certificate of Deposits
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	49.21	0.12
TATA Capital Ltd.	Finance & Investments	241.06	0.59
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	193.54	0.47
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	192.95	0.47
Commercial Paper
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	48.41	0.12
Derivatives
Margin amount for Derivative positions		100.10	0.24
SBI Savings Fund - Direct Plan - Growth Option		3322.95	8.09
SBI Liquid Fund - Direct Plan - Growth Option		1428.85	3.48
SBI Magnum Low Duration Fund - Direct Plan - Growth Option		1085.52	2.64
Mutual Fund Units
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option		734.86	1.79
Net Receivables/(Payables)
Net Receivable / Payable		-118.26	-0.22
Treasury Bill
364 DAY T-BILL 19.11.26		21.84	0.05
TREPS		1016.25	2.47
	Total	41082.90	100.00

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PORTFOLIO COMPOSITION