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Detailed Portfolio
SBI Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNavin Fluorine International Ltd.1.33132901122.3008
Domestic EquitiesKarur Vysya Bank Ltd.1.316174455422.0462
Domestic EquitiesSona Blw Precision Forgings Ltd.1.307835338921.9066
Domestic EquitiesDelhivery Ltd.1.244144147920.8400
Domestic EquitiesPiramal Finance Ltd.1.22629491020.5395
Domestic EquitiesCentral Depository Services (I) Ltd.1.094314040918.3304
Domestic EquitiesAther Energy Ltd.1.029615122117.2475
Domestic EquitiesHFCL Ltd.1.025680716717.1805
Domestic EquitiesAngel One Ltd.1.010851207116.9316
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.993720433016.6447
Domestic EquitiesCity Union Bank Ltd.0.945075881515.8289
Domestic EquitiesWelspun Corp Ltd.0.938410329115.7199
Domestic EquitiesGland Pharma Ltd.0.93556280715.6703
Domestic EquitiesAster DM Healthcare Ltd.0.934619956515.6549
Domestic EquitiesKirloskar Oil Engines Ltd.0.92626562915.5147
Domestic EquitiesPNB Housing Finance Ltd.0.918514816615.3856
Domestic EquitiesComputer Age Management Services Ltd.0.901018940415.0927
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.88446452514.8143
Domestic EquitiesBandhan Bank Ltd.0.876571908714.6823
Domestic EquitiesAcutaas Chemicals Ltd.0.86044087514.4133
Domestic EquitiesManappuram Finance Ltd.0.837343260614.0251
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.830550635313.9120
Domestic EquitiesAnandRathi Wealth Ltd.0.83047036813.9096
Domestic EquitiesSai Life Sciences Ltd.0.801310875013.4230
Domestic EquitiesAmber Enterprises India Ltd.0.77421722312.9689
Domestic EquitiesHindustan Copper Ltd.0.773825866912.9619
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.77327816612.9513
Domestic EquitiesRedington Ltd.0.772146829412.9333
Domestic EquitiesWockhardt Ltd.0.75446509212.6370
Domestic EquitiesNeuland Laboratories Ltd.0.7539679712.6281
Domestic EquitiesHimadri Speciality Chemical Ltd.0.750618512912.5740
Domestic EquitiesPoonawalla Fincorp Ltd.0.738428044012.3688
Domestic EquitiesKalpataru Projects International Ltd.0.73198948312.2601
Domestic EquitiesAegis Logistics Ltd.0.69349894311.6154
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.69177812211.5863
Domestic EquitiesNuvama Wealth Management Ltd.0.65706092411.0053
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.0.650118491110.8903
Domestic EquitiesCraftsman Automation Ltd.0.64891149010.8695
Domestic EquitiesNarayana Hrudayalaya Ltd.0.64115446310.7385
Domestic EquitiesCarborundum Universal Ltd.0.64039104010.7263
Domestic EquitiesData Patterns (India) Ltd.0.63872376410.6981
Domestic EquitiesSammaan Capital Ltd.0.627360527310.5087
Domestic EquitiesOnesource Specialty Pharma Ltd.0.60976198410.2137
Domestic EquitiesElgi Equipments Ltd.0.604716935610.1292
Domestic EquitiesDr. Lal Path labs Ltd.0.60376142810.1123
Domestic EquitiesTimken India Ltd.0.5888282949.8624
Domestic EquitiesIIFL Finance Ltd.0.55571833099.3084
Domestic EquitiesGranules India Ltd.0.55531143859.3024
Domestic EquitiesKfin Technologies Ltd.0.55351053809.2713
Domestic EquitiesThe Ramco Cements Ltd.0.5531996329.2653
Domestic EquitiesTata Technologies Ltd.0.55291353929.2622
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.5473357299.1681
Domestic EquitiesIndraprastha Gas Ltd.0.54395528839.1104
Domestic EquitiesCarTrade Tech Ltd.0.5371334078.9965
Domestic EquitiesTata Chemicals Ltd.0.52721233468.8310
Domestic EquitiesHome First Finance Company India Ltd.0.5172760368.6635
Domestic EquitiesSyrma SGS Technology Ltd.0.5116613758.5698
Domestic EquitiesNBCC (India) Ltd.0.51128161218.5636
Domestic EquitiesMeesho Ltd.0.50424389888.4461
Domestic EquitiesCESC Ltd.0.50084969738.3894
Domestic EquitiesDeepak Nitrite Ltd.0.4995541078.3671
Domestic EquitiesPiramal Pharma Ltd.0.49194902478.2406
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4914528268.2308
Domestic EquitiesPTC Industries Ltd.0.488747748.1869
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.4851965198.1264
Domestic EquitiesAsahi India Glass Ltd.0.4850955488.1235
Domestic EquitiesAtul Ltd.0.4843125508.1129
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.479920038448.0394
Domestic EquitiesKajaria Ceramics Ltd.0.4716652677.8999
Domestic EquitiesIndian Energy Exchange Ltd.0.46796264377.8386
Domestic EquitiesAptus Value Housing Finance India Ltd.0.46472791717.7847
Domestic EquitiesOla Electric Mobility Ltd.0.464617783227.7819
Domestic EquitiesAditya Infotech Ltd.0.4638213047.7696
Domestic EquitiesFive Star Business Finance Ltd.0.46041526797.7118
Domestic EquitiesKaynes Technology India Ltd.0.4596246587.6980
Domestic EquitiesZee Entertainment Enterprises Ltd.0.44727236667.4907
Domestic EquitiesAarti Industries Ltd.0.44371621687.4322
Domestic EquitiesBrigade Enterprises Ltd.0.43661460947.3142
Domestic EquitiesHBL Engineering Ltd.0.4307888187.2142
Domestic EquitiesRBL Bank Ltd.0.42961949847.1959
Domestic EquitiesSagility Ltd.0.426918149437.1509
Domestic EquitiesUsha Martin Ltd.0.42601435987.1354
Domestic EquitiesAFFLE 3I Ltd.0.4229499017.0834
Domestic EquitiesForce Motors Ltd.0.420937957.0511
Domestic EquitiesFinolex Cables Ltd.0.4166596786.9787
Domestic EquitiesCastrol India Ltd.0.41523771156.9551
Domestic EquitiesCapri Global Capital Ltd.0.41403046506.9357
Domestic EquitiesInox Wind Ltd.0.40897600246.8493
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.4057404646.7955
Domestic EquitiesPG Electroplast Ltd.0.40521272366.7868
Domestic EquitiesJaiprakash Power Ventures Ltd.0.404838373856.7807
Domestic EquitiesNetweb Technologies India Ltd.0.4025148586.7429
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.3961574626.6351
Domestic EquitiesNava Ltd.0.39581093136.6293
Domestic EquitiesIRB Infrastructure Developers Ltd.0.395330916796.6224
Domestic EquitiesNatco Pharma Ltd.0.3937708136.5948
Domestic EquitiesSyngene International Ltd.0.39321498526.5860
Domestic EquitiesCCL Products (India) Ltd.0.3924556516.5735
Domestic EquitiesZen Technologies Ltd.0.3848363476.4458
Domestic EquitiesCreditAccess Grameen Ltd.0.3800427306.3646
Domestic EquitiesTriveni Turbine Ltd.0.3797922136.3604
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.3758230896.2945
Domestic EquitiesEmami Ltd.0.37481552916.2784
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.3745461246.2738
Domestic EquitiesAnant Raj Ltd.0.37431202856.2699
Domestic EquitiesR R Kabel Ltd.0.3710259446.2141
Domestic EquitiesJubilant Pharmova Ltd.0.3679634736.1626
Domestic EquitiesGO Digit General Insurance Ltd.0.36561897336.1236
Domestic EquitiesEris Lifesciences Ltd.0.3645425916.1054
Domestic EquitiesAcme Solar Holdings Ltd.0.36091588506.0450
Domestic EquitiesCohance Lifesciences Ltd.0.34921282465.8499
Domestic EquitiesCyient Ltd.0.3476667775.8226
Domestic EquitiesE.I.D-Parry (India) Ltd.0.3455810625.7874
Domestic EquitiesCan Fin Homes Ltd.0.3442664245.7653
Domestic EquitiesCEAT Ltd.0.3428164885.7421
Domestic EquitiesFirstsource Solutions Ltd.0.34062497435.7054
Domestic EquitiesCemindia Projects Ltd.0.3397438195.6908
Domestic EquitiesReliance Power Ltd.0.339022863685.6793
Domestic EquitiesBelrise Industries Ltd.0.33602359335.6287
Domestic EquitiesTitagarh Rail Systems Ltd.0.3320631395.5607
Domestic EquitiesRainbow Children's Medicare Ltd.0.3318393005.5578
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.32761172525.4868
Domestic EquitiesAditya Birla Real Estate Ltd.0.3261412685.4622
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.32473515195.4394
Domestic EquitiesPVR Inox Ltd.0.3228562235.4067
Domestic EquitiesKEC International Ltd.0.31831022415.3319
Domestic EquitiesBEML Ltd.0.3168301415.3060
Domestic EquitiesPfizer Ltd.0.3165119445.3024
Domestic EquitiesPhysicswallah Ltd.0.31604264805.2939
Domestic EquitiesMahanagar Gas Ltd.0.3146448905.2705
Domestic EquitiesShyam Metalics and Energy Ltd.0.3142554015.2631
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.3118386185.2235
Domestic EquitiesJyoti CNC Automation Ltd.0.3108671795.2070
Domestic EquitiesEngineers India Ltd.0.31012158825.1943
Domestic EquitiesIntellect Design Arena Ltd.0.3042710545.0963
Domestic EquitiesPolymedicure Ltd.0.3033301065.0801
Domestic EquitiesChoice International Ltd.0.3020671565.0582
Domestic EquitiesGabriel India Ltd.0.2995404815.0168
Domestic EquitiesVardhman Textiles Ltd.0.2991787655.0106
Domestic EquitiesEIH Ltd.0.29861561755.0023
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.2972271164.9785
Domestic EquitiesGodawari Power & Ispat Ltd.0.29541935714.9486
Domestic EquitiesGillette India Ltd.0.293964114.9233
Domestic EquitiesHonasa Consumer Ltd.0.29341073424.9152
Domestic EquitiesWhirlpool of India Ltd.0.2914600724.8812
Domestic EquitiesOlectra Greentech Ltd.0.2888322614.8379
Domestic EquitiesSobha Ltd.0.2888350974.8381
Domestic EquitiesJindal Saw Ltd.0.28651835484.7996
Domestic EquitiesAavas Financiers Ltd.0.2853314224.7787
Domestic EquitiesBalrampur Chini Mills Ltd.0.2842857694.7598
Domestic EquitiesNCC Ltd.0.28223188904.7263
Domestic EquitiesParadeep Phosphates Ltd.0.27663405704.6328
Domestic EquitiesIndiamart Intermesh Ltd.0.2749241544.6047
Domestic EquitiesCIE Automotive India Ltd.0.27471005144.6015
Domestic EquitiesChalet Hotels Ltd.0.2739563094.5886
Domestic EquitiesRamkrishna Forgings Ltd.0.2737811684.5852
Domestic EquitiesLemon Tree Hotels Ltd.0.27263914824.5666
Domestic EquitiesPCBL Chemical Ltd.0.26511383004.4415
Domestic EquitiesMinda Corporation Ltd.0.2635633464.4139
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.26294576504.4035
Domestic EquitiesJSW Dulux Ltd.0.2620135974.3892
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2617379144.3840
Domestic EquitiesCentral Bank of India0.261313457074.3776
Domestic EquitiesAadhar Housing Finance Ltd.0.2610848004.3723
Domestic EquitiesZydus Wellness Ltd.0.2605758424.3639
Domestic EquitiesFertilisers And Chemicals Travancore Ltd.0.2558491014.2855
Domestic EquitiesIndegene Ltd.0.2557815114.2826
Domestic EquitieseClerx Services Ltd.0.2543321544.2601
Domestic EquitiesTenneco Clean Air India Ltd.0.2535716754.2460
Domestic EquitiesBayer Cropscience Ltd.0.2487100494.1668
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2487395264.1660
Domestic EquitiesCaplin Point Laboratories Ltd.0.2463157144.1265
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.24624876984.1245
Domestic EquitiesSonata Software Ltd.0.24461530804.0972
Domestic EquitiesSumitomo Chemical India Ltd.0.2431967544.0719
Domestic EquitiesShipping Corporation of India Ltd.0.24291332964.0695
Domestic EquitiesGravita India Ltd.0.2428249504.0673
Domestic EquitiesJubilant Ingrevia Ltd.0.2400660904.0196
Domestic EquitiesSun TV Network Ltd.0.2397778704.0146
Domestic EquitiesTejas Networks Ltd.0.2379650503.9843
Domestic EquitiesWelspun Living Ltd.0.23762505673.9800
Domestic EquitiesLT Foods Ltd.0.23761084613.9805
Domestic EquitiesBrainbees Solutions Ltd.0.23721779213.9728
Domestic EquitiesIFCI Ltd.0.23465248713.9302
Domestic EquitiesIndian Overseas Bank0.234211508913.9234
Domestic EquitiesNMDC Steel Ltd.0.23239081033.8912
Domestic EquitiesJK Tyre & Industries Ltd.0.2319985913.8850
Domestic EquitiesTBO Tek Ltd.0.2312270833.8721
Domestic EquitiesAfcons Infrastructure Ltd.0.22971232033.8470
Domestic EquitiesZensar Technologies Ltd.0.2280898063.8194
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2274652263.8089
Domestic EquitiesBirlasoft Ltd.0.22341307353.7429
Domestic EquitiesDevyani International Ltd.0.22313356293.7379
Domestic EquitiesJM Financial Ltd.0.22163034483.7115
Domestic EquitiesElecon Engineering Company Ltd.0.2208692823.6983
Domestic EquitiesIDBI Bank Ltd.0.22044419313.6914
Domestic EquitiesEmmvee Photovoltaic Power Ltd.0.21631056303.6231
Domestic EquitiesSarda Energy & Minerals Ltd.0.2147724673.5965
Domestic EquitiesSupreme Petrochem Ltd.0.2119497163.5495
Domestic EquitiesUrban Company Ltd.0.20842658393.4913
Domestic EquitiesSwan Corp Ltd.0.20581099623.4468
Domestic EquitiesBata India Ltd.0.2054503113.4410
Domestic EquitiesHEG Ltd.0.2021655203.3854
Domestic EquitiesSapphire Foods India Ltd.0.20131865413.3715
Domestic EquitiesIrcon International Ltd.0.20102568383.3664
Domestic EquitiesBikaji Foods International Ltd.0.2009517113.3651
Domestic EquitiesConcord Biotech Ltd.0.1997261293.3450
Domestic EquitiesAction Construction Equipment Ltd.0.1983324413.3220
Domestic EquitiesDoms Industries Ltd.0.1959142073.2812
Domestic EquitiesGraphite India Ltd.0.1925525613.2241
Domestic EquitiesDCM Shriram Ltd.0.1876312393.1420
Domestic EquitiesUTI Asset Management Co. Ltd.0.1852331763.1023
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.1805635963.0237
Domestic EquitiesAnupam Rasayan India Ltd.0.1802238763.0189
Domestic EquitiesTransformers & Rectifiers (India) Ltd.0.1771844502.9672
Domestic EquitiesSBFC Finance Ltd.0.17603247482.9477
Domestic EquitiesJupiter Wagons Ltd.0.17111070512.8668
Domestic EquitiesClean Science & Technology Ltd.0.1708376142.8605
Domestic EquitiesInternational Gemological Institute Ltd.0.1698800862.8443
Domestic EquitiesJSW Cement Ltd.0.16932102292.8364
Domestic EquitiesAllied Blenders And Distillers Ltd.0.1682421972.8183
Domestic EquitiesSAREGAMA India Ltd.0.1676569562.8068
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.16084639112.6935
Domestic EquitiesPine Labs Ltd.0.15961705862.6741
Domestic EquitiesAegis Vopak Terminals Ltd.0.15941137372.6693
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.0.15511857342.5977
Domestic EquitiesTrident Ltd.0.15369850002.5728
Domestic EquitiesUCO Bank0.14448961502.4187
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1429789912.3938
Domestic EquitiesBLS International Services Ltd.0.1428954812.3928
Domestic EquitiesNewgen Software Technologies Ltd.0.1418503742.3754
Domestic EquitiesSignatureglobal (India) Ltd.0.1363308832.2826
Domestic EquitiesBlue Dart Express Ltd.0.135446642.2689
Domestic EquitiesITI Ltd.0.1349759322.2605
Domestic EquitiesJBM Auto Ltd.0.1323317632.2163
Domestic EquitiesTega Industries Ltd.0.1320130272.2104
Domestic EquitiesRites Ltd.0.12891055932.1595
Domestic EquitiesRailtel Corporation of India Ltd.0.1266688792.1211
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.1251136502.0955
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.12361389362.0708
Domestic EquitiesThe India Cements Ltd.0.1220542142.0441
Domestic EquitiesJain Resource Recycling Ltd.0.1160557321.9431
Domestic EquitiesTravel Food Services Ltd.0.1136143741.9023
Domestic EquitiesRHI Magnesita India Ltd.0.1049477851.7573
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.10123961591.6960
Domestic EquitiesGallantt Ispat Ltd.0.0974235761.6316
Domestic EquitiesLatent View Analytics Ltd.0.0922570231.5442
Domestic EquitiesBlue Jet Healthcare Ltd.0.0868276821.4539
Domestic EquitiesC.E.Info Systems Ltd.0.0659136431.1047
Domestic EquitiesMMTC LTD0.04841192280.8113
Total 100.1746 1678.0212
Cash & Cash Equivalents and Net AssetsTREPS0.4605 7.7144
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6352 -10.6395
Total -0.1746 -2.9251
 
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