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Detailed Portfolio
SBI Arbitrage Opportunities Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.5.5320318376502540.4853
Domestic EquitiesICICI Bank Ltd.4.2262141127001940.7785
Domestic EquitiesReliance Industries Ltd.3.3465118775001536.8297
Domestic EquitiesState Bank of India3.1256139777501435.3751
Domestic EquitiesAdani Enterprises Ltd.1.61572443881741.9623
Domestic EquitiesJSW Steel Ltd.1.54435782725709.1934
Domestic EquitiesBharat Electronics Ltd.1.528017040150701.7134
Domestic EquitiesBharti Airtel Ltd.1.49973718775688.7171
Domestic EquitiesAxis Bank Ltd.1.40124781875643.4969
Domestic EquitiesShriram Finance Ltd.1.33085864100611.1272
Domestic EquitiesVodafone Idea Ltd.1.2596400045575578.4659
Domestic EquitiesAdani Green Energy Ltd.1.01793132600467.4466
Domestic EquitiesAdani Energy Solutions Ltd.0.94992924775436.2009
Domestic EquitiesPower Finance Corporation Ltd.0.931910086700427.9787
Domestic EquitiesHindustan Aeronautics Ltd.0.9028946350414.6149
Domestic EquitiesMaruti Suzuki India Ltd.0.8628280700396.2081
Domestic EquitiesBajaj Finance Ltd.0.84593866250388.4615
Domestic EquitiesITC Ltd.0.843613501575387.4277
Domestic EquitiesTVS Motor Company Ltd.0.81671083775375.0512
Domestic EquitiesLarsen & Toubro Ltd.0.8163904750374.8741
Domestic EquitiesREC Ltd.0.803510143000369.0023
Domestic EquitiesKotak Mahindra Bank Ltd.0.80089376000367.7736
Domestic EquitiesPunjab National Bank0.794534200000364.8798
Domestic EquitiesJio Financial Services Ltd.0.778315117550357.4394
Domestic EquitiesEternal Ltd.0.772713410250354.8352
Domestic EquitiesMahindra & Mahindra Ltd.0.75991137200348.9839
Domestic EquitiesCanara Bank0.729526689500335.0066
Domestic EquitiesTata Consumer Products Ltd.0.71013031600326.0789
Domestic EquitiesCoal India Ltd.0.69807300800320.5416
Domestic EquitiesNMDC Ltd.0.679836659250312.1902
Domestic EquitiesBharat Heavy Electricals Ltd.0.64037100625294.0369
Domestic EquitiesNTPC Ltd.0.63758208000292.7383
Domestic EquitiesGMR Airports Ltd.0.625525626150287.2435
Domestic EquitiesVarun Beverages Ltd.0.61515565375282.4706
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.61241571250281.2223
Domestic EquitiesGrasim Industries Ltd.0.5949881250273.1875
Domestic EquitiesSteel Authority of India Ltd.0.589315599300270.6323
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.57921206750266.0039
Domestic EquitiesDivi's Laboratories Ltd.0.5665395400260.1337
Domestic EquitiesLaurus Labs Ltd.0.54461648150250.0903
Domestic EquitiesHindalco Industries Ltd.0.52782534000242.4024
Domestic EquitiesInfo Edge (India) Ltd.0.52092445850239.2041
Domestic EquitiesBandhan Bank Ltd.0.518111653200237.9350
Domestic EquitiesIDFC First Bank Ltd.0.498328789600228.8485
Domestic EquitiesManappuram Finance Ltd.0.47536732000218.2514
Domestic EquitiesAdani Power Ltd.0.47179680850216.6284
Domestic EquitiesUltratech Cement Ltd.0.4708192150216.2264
Domestic EquitiesIndus Towers Ltd.0.45635349900209.5556
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.45385916800208.3897
Domestic EquitiesTata Power Company Ltd.0.44765331650205.5351
Domestic EquitiesThe Indian Hotels Company Ltd.0.44352853000203.6899
Domestic EquitiesTata Steel Ltd.0.442910815750203.4010
Domestic EquitiesAurobindo Pharma Ltd.0.43771273250201.0080
Domestic EquitiesHDFC Life Insurance Company Ltd.0.43713485900200.7356
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.43591105800200.1719
Domestic EquitiesAmbuja Cements Ltd.0.42694647600196.0590
Domestic EquitiesTitan Company Ltd.0.4092426650187.8967
Domestic EquitiesKalyan Jewellers India Ltd.0.37894499550173.9976
Domestic EquitiesDLF Ltd.0.36442698950167.3484
Domestic EquitiesBank of Baroda0.35856043050164.6127
Domestic EquitiesAditya Birla Capital Ltd.0.35484157100162.9375
Domestic EquitiesMax Financial Services Ltd.0.35131018400161.3146
Domestic EquitiesSolar Industries India Ltd.0.347985450159.7573
Domestic EquitiesBiocon Ltd.0.33883720000155.6076
Domestic EquitiesEicher Motors Ltd.0.3361218200154.3438
Domestic EquitiesPower Grid Corporation of India Ltd.0.32145154700147.5791
Domestic EquitiesHindustan Zinc Ltd.0.32072762375147.2760
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.30615117000140.5896
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.30595980500140.4819
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.3034160500139.3461
Domestic EquitiesHindustan Unilever Ltd.0.2996649500137.5771
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.2948726950135.3944
Domestic EquitiesThe Federal Bank Ltd.0.29204062500134.0828
Domestic EquitiesHDFC Asset Management Co. Ltd.0.2901502200133.2437
Domestic EquitiesGodrej Consumer Products Ltd.0.28611301000131.4010
Domestic EquitiesRBL Bank Ltd.0.28503546475130.8827
Domestic EquitiesBajaj Finserv Ltd.0.2778716700127.5869
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.27433193425125.9646
Domestic EquitiesLodha Developers Ltd.0.26891292500123.4661
Domestic EquitiesDabur India Ltd.0.26372868750121.1186
Domestic EquitiesInterglobe Aviation Ltd.0.2623224400120.4669
Domestic EquitiesBank of India0.26188564400120.2442
Domestic EquitiesNBCC (India) Ltd.0.261811459500120.2445
Domestic EquitiesIndian Oil Corporation Ltd.0.25868521500118.7727
Domestic EquitiesOne 97 Communications Ltd.0.25771036750118.3450
Domestic EquitiesDelhivery Ltd.0.24572390400112.8388
Domestic EquitiesThe Phoenix Mills Ltd.0.2430572600111.5768
Domestic EquitiesAshok Leyland Ltd.0.22926675000105.2648
Domestic EquitiesAsian Paints Ltd.0.2283397750104.8350
Domestic EquitiesIndusInd Bank Ltd.0.22721129100104.3514
Domestic EquitiesSwiggy Ltd.0.21834188375100.2488
Domestic EquitiesNestle India Ltd.0.216270650099.2774
Domestic EquitiesPNB Housing Finance Ltd.0.213994575098.2067
Domestic EquitiesLIC Housing Finance Ltd.0.2132173600097.9104
Domestic EquitiesGodrej Properties Ltd.0.209051415095.9712
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1990294062591.4093
Domestic EquitiesNational Aluminium Company Ltd.0.1984268312591.1189
Domestic EquitiesAmber Enterprises India Ltd.0.196111960090.0588
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.1921180837588.2397
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.190091630087.2455
Domestic EquitiesUnion Bank of India0.1824485865083.7777
Domestic EquitiesBosch Ltd.0.18202095083.5905
Domestic EquitiesAU Small Finance Bank Ltd.0.167674200076.9491
Domestic EquitiesHero MotoCorp Ltd.0.161915510074.3596
Domestic EquitiesJindal Steel Ltd.0.159669125073.2794
Domestic EquitiesCummins India Ltd.0.158712880072.8944
Domestic EquitiesBSE Ltd.0.157218680072.2094
Domestic EquitiesDixon Technologies (India) Ltd.0.15726055072.1756
Domestic EquitiesMarico Ltd.0.157186280072.1517
Domestic EquitiesCipla Ltd.0.157049215072.1197
Domestic EquitiesUPL Ltd.0.1535123440570.5092
Domestic EquitiesInox Wind Ltd.0.1511769920069.3852
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.145338317566.7376
Domestic EquitiesSBI Life Insurance Co. Ltd.0.143237237565.7503
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.137713687563.2376
Domestic EquitiesZydus Lifesciences Ltd.0.134855620061.8828
Domestic EquitiesUnited Spirits Ltd.0.134145600061.5782
Domestic EquitiesHitachi Energy India Ltd.0.13151730060.4116
Domestic EquitiesFortis Healthcare Ltd.0.127761302558.6634
Domestic EquitiesBharat Petroleum Corporation Ltd.0.1257190192557.7329
Domestic EquitiesContainer Corporation of India Ltd.0.1255121250057.6241
Domestic EquitiesUNO Minda Ltd.0.122751810056.3589
Domestic EquitiesExide Industries Ltd.0.1200142200055.1167
Domestic EquitiesPrestige Estates Projects Ltd.0.118234695054.2838
Domestic EquitiesHavells India Ltd.0.108743050049.9079
Domestic EquitiesMankind Pharma Ltd.0.099217900045.5662
Domestic EquitiesPatanjali Foods Ltd.0.0951106210043.6576
Domestic EquitiesPB Fintech Ltd.0.091125690041.8387
Domestic EquitiesBritannia Industries Ltd.0.08847887540.5930
Domestic EquitiesIndian Bank0.083647000038.3826
Domestic EquitiesPidilite Industries Ltd.0.081323450037.3488
Domestic Equities360 ONE WAM Ltd.0.080834550037.1274
Domestic EquitiesSamvardhana Motherson International Ltd.0.0787244155036.1618
Domestic EquitiesSuzlon Energy Ltd.0.0726566420033.3621
Domestic EquitiesIndian Energy Exchange Ltd.0.0703257955032.2779
Domestic EquitiesGE Vernova T&D India Ltd.0.06455987529.6022
Domestic EquitiesBajaj Holdings & Investment Ltd.0.05922565027.1967
Domestic EquitiesAPL Apollo Tubes Ltd.0.058515015026.8573
Domestic EquitiesVishal Mega Mart Ltd.0.0584227465026.8295
Domestic EquitiesSupreme Industries Ltd.0.05227595023.9835
Domestic EquitiesPersistent Systems Ltd.0.05185500023.7958
Domestic EquitiesPolycab India Ltd.0.05102350023.4084
Domestic EquitiesOberoi Realty Ltd.0.046111970021.1773
Domestic EquitiesDalmia Bharat Ltd.0.042511472519.5101
Domestic EquitiesVoltas Ltd.0.041114775018.8765
Domestic EquitiesAvenue Supermarts Ltd.0.03884065017.8075
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.03866255017.7467
Domestic EquitiesSona Blw Precision Forgings Ltd.0.036026705016.5544
Domestic EquitiesJSW Energy Ltd.0.034026767515.6095
Domestic EquitiesGAIL (India) Ltd.0.033388040015.2714
Domestic EquitiesShree Cement Ltd.0.0315572514.4556
Domestic EquitiesAlkem Laboratories Ltd.0.02942425013.5073
Domestic EquitiesKfin Technologies Ltd.0.028414835013.0518
Domestic EquitiesMphasis Ltd.0.02775885012.7210
Domestic EquitiesL&T Finance Ltd.0.027640725012.6553
Domestic EquitiesTrent Ltd.0.02573600011.8174
Domestic EquitiesHyundai Motor India Ltd.0.02526077511.5807
Domestic EquitiesOil India Ltd.0.022624920010.3904
Domestic EquitiesPG Electroplast Ltd.0.022419285010.2866
Domestic EquitiesPetronet LNG Ltd.0.02093420009.6034
Domestic EquitiesNippon Life India Asset Management Ltd.0.0185731258.4971
Domestic EquitiesRail Vikas Nigam Ltd.0.01813522758.3077
Domestic EquitiesLupin Ltd.0.0170323007.8134
Domestic EquitiesMax Healthcare Institute Ltd.0.0141572256.4621
Domestic EquitiesPremier Energies Ltd0.0123539505.6701
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.0121222755.5612
Domestic EquitiesTata Consultancy Services Ltd.0.0116263255.3479
Domestic EquitiesComputer Age Management Services Ltd.0.0115660005.2592
Domestic EquitiesTube Investments of India Ltd.0.0107162004.9075
Domestic EquitiesSRF Ltd.0.0067112003.0677
Domestic EquitiesRadico Khaitan Ltd.0.005361502.4265
Domestic EquitiesCentral Depository Services (I) Ltd.0.0043152001.9844
Domestic EquitiesGodfrey Phillips India Ltd.0.004085251.8526
Domestic EquitiesNHPC Ltd.0.00372085001.6957
Domestic EquitiesColgate Palmolive (India) Ltd.0.003377001.5384
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.0029139501.3271
Domestic EquitiesAngel One Ltd.0.0018250000.8266
Domestic EquitiesVedanta Ltd.0.0013218500.6134
Domestic EquitiesMuthoot Finance Ltd.0.000913750.4121
Domestic EquitiesBharat Forge Ltd.0.000510000.2144
Domestic EquitiesPI Industries Ltd.0.00035250.1341
Domestic EquitiesLTM Ltd.0.00011500.0531
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.000154250.0491
Total 73.1369 33586.6960
Corporate DebtAxis Finance Ltd.0.653530000300.1218
Total 0.6535 300.1218
Cash & Cash Equivalents and Net AssetsTREPS1.3567 623.0584
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0002 0.1000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.7026 -322.6574
Total 0.6544 300.5010
Treasury Bills91 DAY T-BILL 28.08.260.0540250000024.7943
Treasury Bills364 DAY T-BILL 19.11.260.0491230000022.5292
Total 0.1030 47.3235
Certificate of DepositBank of Baroda1.046710000480.6850
Certificate of DepositSmall Industries Development Bank of India0.91799000421.5321
Certificate of DepositSmall Industries Development Bank of India0.51825000237.9630
Certificate of DepositPunjab National Bank0.47084500216.2012
Certificate of DepositUnion Bank of India0.41574000190.9002
Certificate of DepositEquitas Small Finance Bank Ltd.0.32153000147.6255
Certificate of DepositBank of Baroda0.31203000143.2718
Certificate of DepositPunjab National Bank0.2093200096.1019
Certificate of DepositCanara Bank0.2085200095.7443
Certificate of DepositICICI Bank Ltd.0.2075200095.2862
Certificate of DepositNational Bank for Agriculture and Rural Development0.052050023.8656
Certificate of DepositNational Bank for Agriculture and Rural Development0.051950023.8312
Total 4.7318 2173.0080
Domestic Mutual Funds UnitsSBI Savings Fund - Direct Plan - Growth Option12.741312346068355851.2092
Domestic Mutual Funds UnitsSBI Liquid Fund - Direct Plan - Growth Option5.170154143072374.2515
Domestic Mutual Funds UnitsSBI Low Duration Fund - Direct Plan - Growth Option2.802133299321286.8236
Total 20.7135 9512.2843
Preference SharesTVS Motor Company Ltd.0.006830254003.1313
Total 0.0068 3.1313
 
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