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Detailed Portfolio
SBI Equity Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.4.3360270000003713.0400
Domestic EquitiesState Bank of India3.9573330000003388.7700
Domestic EquitiesSolar Industries India Ltd.3.908017900003346.5840
Domestic EquitiesAdani Energy Solutions Ltd.3.5136201744663008.8199
Domestic EquitiesAdani Power Ltd.3.39701300000002909.0100
Domestic EquitiesKotak Mahindra Bank Ltd.3.2064700000002745.7500
Domestic EquitiesBharti Airtel Ltd.2.8115130000002407.6000
Domestic EquitiesBajaj Finance Ltd.2.6986230000002310.9250
Domestic EquitiesMRF Ltd.2.53751700002172.9400
Domestic EquitiesHDFC Bank Ltd.2.5159270000002154.4650
Domestic EquitiesInterglobe Aviation Ltd.2.507640000002147.3600
Domestic EquitiesLarsen & Toubro Ltd.2.493351530002135.0940
Domestic EquitiesMuthoot Finance Ltd.2.450170000002098.1100
Domestic EquitiesReliance Industries Ltd.2.2665150000001940.8500
Domestic EquitiesAdani Enterprises Ltd.2.091859000001791.2400
Domestic EquitiesDivi's Laboratories Ltd.1.767023000001513.1700
Domestic EquitiesShree Cement Ltd.1.73975900001489.7500
Domestic EquitiesAIA Engineering Ltd.1.720829000001473.6060
Domestic EquitiesJSW Energy Ltd.1.7025250000001457.8750
Domestic EquitiesAsian Paints Ltd.1.692855000001449.6350
Domestic EquitiesCoforge Ltd.1.690298750001447.3788
Domestic EquitiesAvenue Supermarts Ltd.1.688233000001445.6310
Domestic EquitiesTata Consultancy Services Ltd.1.660670000001422.0500
Domestic EquitiesPage Industries Ltd.1.53343174111313.1293
Domestic EquitiesInfosys Ltd.1.5187130000001300.5200
Domestic EquitiesCoal India Ltd.1.4882290255841274.3683
Domestic EquitiesLenskart Solutions Ltd.1.3831230000001184.3850
Domestic EquitiesVishal Mega Mart Ltd.0.964270000000825.6500
Domestic EquitiesDLF Ltd.0.941313000000806.0650
Domestic EquitiesOberoi Realty Ltd.0.92804491899794.7068
Domestic EquitiesMax Healthcare Institute Ltd.0.92317000000790.4750
Domestic EquitiesJindal Steel Ltd.0.86667000000742.0700
Domestic EquitiesAstral Ltd.0.82665300000707.8680
Domestic EquitiesMeesho Ltd.0.795435403347681.1604
Domestic EquitiesITC Ltd.0.770723000000659.9850
Domestic EquitiesHindalco Industries Ltd.0.69396211348594.1775
Domestic EquitiesSwiggy Ltd.0.642923000000550.5050
Domestic EquitiesUnited Breweries Ltd.0.51473296802440.7824
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.4561430000390.6120
Domestic EquitiesWestlife Foodworld Ltd.0.43967700000376.4530
Domestic EquitiesVedant Fashions Ltd.0.23845000000204.1500
Domestic EquitiesVarun Beverages Ltd.0.19753331748169.1029
Domestic EquitiesInfo Edge (India) Ltd.0.108494912492.8243
Domestic EquitiesBosch Ltd.0.000047000.0000
Domestic EquitiesNumero Uno International Ltd.0.0000800000.0000
Total 74.5837 63868.6436
Corporate DebtAdani Power Ltd.1.17361000001005.0290
Corporate DebtJSW Kalinga Steel Ltd.1.049987500899.0590
Corporate DebtJTPM Metal Traders Ltd.0.813565000696.6382
Corporate DebtAdani Airport Holdings Ltd.0.7744100690663.1121
Corporate DebtVertis Infrastructure Trust0.693760000593.9976
Corporate DebtGMR Airports Ltd.0.677354500580.0342
Corporate DebtSundaram Finance Ltd.0.645256000552.4753
Corporate DebtRenserv Global Pvt Ltd.0.601951500515.4290
Corporate DebtState Bank of India( Tier II Bond under Basel III )0.5846500500.6415
Corporate DebtTVS Holdings Ltd.0.528845000452.8598
Corporate DebtTata Housing Development Co. Ltd.0.522345000447.2762
Corporate DebtSamvardhana Motherson International Ltd.0.473036200405.0717
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.407635000349.0284
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)0.352330000301.7238
Corporate DebtSmall Industries Development Bank of India0.350429761300.0471
Corporate DebtIndia Infrastructure Finance Company Ltd.0.345730000296.0460
Corporate DebtLIC Housing Finance Ltd.0.345029500295.4540
Corporate DebtAditya Birla Renewables Ltd.0.333728500285.7869
Corporate DebtTorrent Power Ltd.0.201117000172.2438
Corporate DebtAditya Birla Real Estate Ltd.0.182215500156.0162
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.176515000151.1262
Corporate DebtMuthoot Finance Ltd.0.170214500145.7736
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.1504128128.7561
Corporate DebtBharti Telecom Ltd.0.149412500127.9643
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.1455125124.5610
Corporate DebtTorrent Investments Ltd.0.134811500115.4748
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.10408889.0952
Corporate DebtState Bank of India0.0934800079.9946
Corporate DebtTorrent Power Ltd.0.0903750077.3002
Corporate DebtREC Ltd.0.06835758.4807
Corporate DebtPower Finance Corporation Ltd.0.0653550055.9242
Corporate DebtMuthoot Finance Ltd.0.0586500050.1494
Corporate DebtMuthoot Finance Ltd.0.0586500050.2080
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.0586500050.1547
Corporate DebtBajaj Finance Ltd.0.0585500050.0569
Corporate DebtHDB Financial Services Ltd.0.058350049.9035
Corporate DebtMuthoot Finance Ltd.0.0583500049.9078
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.05284545.2068
Corporate DebtTorrent Power Ltd.0.0481400041.2268
Corporate DebtTorrent Power Ltd.0.0353300030.2411
Corporate DebtNational Highways Infra Trust0.0309500026.4302
Corporate DebtBharti Telecom Ltd.0.0297250025.4224
Corporate DebtMuthoot Finance Ltd.0.0293250025.1286
Corporate DebtPower Finance Corporation Ltd.0.0292250025.0070
Corporate DebtBharti Telecom Ltd.0.0289250024.7317
Corporate DebtBank of India( AT1 Bond Under Basel III )0.01651414.1423
Corporate DebtREC Ltd.0.0117100010.0280
Total 13.0677 11190.3659
Government Securities6.94% CGL 20363.55413000000003043.5300
Government Securities8.06% State Government of West Bengal 20490.972580000000832.7544
Government Securities7.57% State Government of West Bengal 20460.467440400000400.2598
Government Securities7.52% State Government of Tamil Nadu 20550.289425000000247.8223
Government Securities6.90% CGL 20650.135712500000116.2244
Government Securities7.64% State Government of Rajasthan 20360.123710500000105.9623
Government Securities7.24% CGL 20550.0174150000014.8772
Government Securities6.79% CGL 20290.00302500002.5380
Government SecuritiesGOI 22.08.2026 GOV0.00302570002.5506
Total 5.5662 4766.5190
Cash & Cash Equivalents and Net AssetsTREPS2.5304 2166.8738
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0320 27.4250
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.5625 -481.7258
Total 1.9999 1712.5730
Treasury Bills364 DAY T-BILL 08.04.270.559850000000479.4060
Total 0.5598 479.4060
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.2196300188.0115
Total 0.2196 188.0115
Certificate of DepositIDFC First Bank Ltd.1.043318000893.4021
Certificate of DepositCanara Bank0.938116800803.3449
Certificate of DepositBank of India0.20293500173.7442
Certificate of DepositSmall Industries Development Bank of India0.1146200098.0938
Certificate of DepositUnion Bank of India0.0836150071.5637
Certificate of DepositSmall Industries Development Bank of India0.00561004.7828
Certificate of DepositNational Bank for Agriculture and Rural Development0.00561004.7731
Total 2.3936 2049.7046
Floating Rate InstrumentsCholamandalam Investment & Finance Co. Ltd.1.022487500875.5163
Floating Rate InstrumentsMuthoot Finance Ltd.0.560047500479.5258
Total 1.5824 1355.0421
REITs & InvITsCapital Infra Trust0.0271314285823.1943
REITs & InvITsNational Highways Infra Trust0.000012400.0208
Total 0.0271 23.2151
 
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