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Detailed Portfolio
SBI Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.631637188317.7407
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.40542948615.2820
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.37738647614.9755
Domestic EquitiesCentral Depository Services (I) Ltd.1.355510271914.7391
Domestic EquitiesExide Industries Ltd.1.180826048012.8391
Domestic EquitiesBlue Star Ltd.1.17377490112.7624
Domestic EquitiesComputer Age Management Services Ltd.1.08132759211.7576
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.99197089710.7852
Domestic EquitiesKarur Vysya Bank Ltd.0.921945110710.0245
Domestic EquitiesCyient Ltd.0.8862487379.6365
Domestic EquitiesNational Aluminium Company Ltd.0.87365202349.4995
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8317564499.0431
Domestic EquitiesNCC Ltd.0.83082831479.0338
Domestic EquitiesApar Industries Ltd.0.821897528.9362
Domestic EquitiesIndian Energy Exchange Ltd.0.82074382118.9233
Domestic EquitiesRadico Khaitan Ltd.0.8008448368.7074
Domestic EquitiesBrigade Enterprises Ltd.0.7994721588.6918
Domestic EquitiesElgi Equipments Ltd.0.79571246018.6523
Domestic EquitiesAngel One Ltd.0.7929333348.6213
Domestic EquitiesIDFC Ltd.0.79057678108.5949
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.74692893598.1209
Domestic EquitiesNatco Pharma Ltd.0.7430525438.0787
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7417412778.0647
Domestic EquitiesSuven Pharmaceuticals Ltd.0.7265735827.8994
Domestic Equities360 ONE WAM Ltd.0.7246734317.8791
Domestic EquitiesWhirlpool of India Ltd.0.7219359497.8495
Domestic EquitiesRBL Bank Ltd.0.71863435137.8132
Domestic EquitiesCochin Shipyard Ltd.0.7128410807.7504
Domestic EquitiesHFCL Ltd.0.71165171227.7372
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.6978569657.5875
Domestic EquitiesKalpataru Projects International Ltd.0.6868554187.4679
Domestic EquitiesSonata Software Ltd.0.68501118747.4480
Domestic EquitiesCastrol India Ltd.0.68232802287.4190
Domestic EquitiesHitachi Energy India Ltd.0.682061317.4155
Domestic EquitiesKaynes Technology India Ltd.0.6784155177.3765
Domestic EquitiesNBCC (India) Ltd.0.67783954737.3704
Domestic EquitiesGujarat State Petronet Ltd.0.67711663357.3620
Domestic EquitiesInox Wind Ltd.0.67453316897.3340
Domestic EquitiesCentury Textiles & Industries Ltd.0.6672303637.2545
Domestic EquitiesAarti Industries Ltd.0.66481152817.2287
Domestic EquitiesHimadri Speciality Chemical Ltd.0.65911369647.1666
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.6572282347.1460
Domestic EquitiesCity Union Bank Ltd.0.65214153987.0904
Domestic EquitiesCESC Ltd.0.64283602086.9895
Domestic EquitiesRedington Ltd.0.63773435026.9336
Domestic EquitiesManappuram Finance Ltd.0.62203132066.7637
Domestic EquitiesPiramal Pharma Ltd.0.61283525886.6632
Domestic EquitiesNippon Life India Asset Management Ltd.0.6101985586.6334
Domestic EquitiesNavin Fluorine International Ltd.0.6089200746.6212
Domestic EquitiesKEC International Ltd.0.6087698706.6191
Domestic EquitiesHindustan Copper Ltd.0.58141900886.3214
Domestic EquitiesTitagarh Rail Systems Ltd.0.5812443846.3194
Domestic EquitiesBirlasoft Ltd.0.5808941886.3158
Domestic EquitiesFinolex Cables Ltd.0.5787433286.2923
Domestic EquitiesKfin Technologies Ltd.0.5770604126.2744
Domestic EquitiesPVR Inox Ltd.0.5691408576.1880
Domestic EquitiesPolymedicure Ltd.0.5610260886.1000
Domestic EquitiesIIFL Finance Ltd.0.55551323786.0404
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.5487828545.9663
Domestic EquitiesMahanagar Gas Ltd.0.5367325615.8353
Domestic EquitiesTejas Networks Ltd.0.5267434495.7272
Domestic EquitiesPNB Housing Finance Ltd.0.5264585595.7238
Domestic EquitiesAavas Financiers Ltd.0.5215329525.6702
Domestic EquitiesRamkrishna Forgings Ltd.0.5210585285.6652
Domestic EquitiesGranules India Ltd.0.5183784785.6355
Domestic EquitiesTata Investment Corporation Ltd.0.509376035.5376
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.5087149985.5316
Domestic EquitiesFirstsource Solutions Ltd.0.50581813485.4994
Domestic EquitiesAegis Logistics Ltd.0.5057730635.4987
Domestic EquitiesGlobal Health Ltd.0.5024481395.4623
Domestic EquitiesPraj Industries Ltd.0.5022712055.4607
Domestic EquitiesSwan Energy Ltd.0.4969797545.4025
Domestic EquitiesWelspun Corp Ltd.0.4929756565.3595
Domestic EquitiesEquitas Small Finance Bank Ltd.0.49126568485.3408
Domestic EquitiesIRB Infrastructure Developers Ltd.0.48828379555.3084
Domestic EquitiesIndiamart Intermesh Ltd.0.4783173375.2012
Domestic EquitiesFinolex Industries Ltd.0.47331650285.1464
Domestic EquitiesFive Star Business Finance Ltd.0.4721676485.1335
Domestic EquitiesIntellect Design Arena Ltd.0.4711515815.1220
Domestic EquitiesGodfrey Phillips India Ltd.0.467578115.0837
Domestic EquitiesNLC India Ltd.0.46651843995.0728
Domestic EquitiesZensar Technologies Ltd.0.4629655425.0330
Domestic EquitiesAffle (India) Ltd.0.4622308055.0261
Domestic EquitiesIrcon International Ltd.0.45701903214.9693
Domestic EquitiesNarayana Hrudayalaya Ltd.0.4551389984.9487
Domestic EquitiesPCBL Ltd.0.45141003954.9083
Domestic EquitiesData Patterns (India) Ltd.0.4509174844.9031
Domestic EquitiesE.I.D-Parry (India) Ltd.0.4462584954.8516
Domestic EquitiesV-Guard Industries Ltd.0.44531055904.8418
Domestic EquitiesEIH Ltd.0.43261229354.7035
Domestic EquitiesAmber Enterprises India Ltd.0.4322105214.7000
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.428510610284.6590
Domestic EquitiesTriveni Turbine Ltd.0.4261643324.6329
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.4212880314.5794
Domestic EquitiesJindal Saw Ltd.0.4167665614.5305
Domestic EquitiesSterling & Wilson Solar Ltd.0.3926634064.2685
Domestic EquitiesCraftsman Automation Ltd.0.390870374.2496
Domestic EquitiesJyothy Laboratories Ltd.0.3900785654.2409
Domestic EquitiesCIE Automotive India Ltd.0.3889723874.2292
Domestic EquitiesBEML Ltd.0.3872110854.2104
Domestic EquitiesCan Fin Homes Ltd.0.3852485074.1888
Domestic EquitiesGillette India Ltd.0.384547054.1806
Domestic EquitiesSapphire Foods India Ltd.0.3844250654.1800
Domestic EquitiesSammaan Capital Ltd.0.38412581124.1760
Domestic EquitiesJupiter Wagons Ltd.0.3786715234.1172
Domestic EquitiesHBL Power Systems Ltd.0.3776657154.1059
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.3722386884.0472
Domestic EquitiesAsahi India Glass Ltd.0.3690632614.0126
Domestic EquitiesBalrampur Chini Mills Ltd.0.3661664953.9807
Domestic EquitiesJubilant Pharmova Ltd.0.3661432883.9803
Domestic EquitiesAnandRathi Wealth Ltd.0.3565101653.8767
Domestic EquitiesTanla Solutions Ltd.0.3520412063.8274
Domestic EquitiesRaymond Ltd.0.3515192503.8221
Domestic EquitiesEris Lifesciences Ltd.0.3515275313.8219
Domestic EquitiesLemon Tree Hotels Ltd.0.35122839903.8188
Domestic EquitiesAster DM Healthcare Ltd.0.3457924163.7586
Domestic EquitiesCredit Access Grameen Ltd.0.3417304243.7149
Domestic EquitiesOlectra Greentech Ltd.0.3409237293.7062
Domestic EquitieseClerx Services Ltd.0.3405127513.7026
Domestic EquitiesRainbow Children's Medicare Ltd.0.3352287573.6449
Domestic EquitiesNMDC Steel Ltd.0.32606607943.5445
Domestic EquitiesSanofi India Ltd.0.325752013.5414
Domestic EquitiesGujarat Pipavav Port Ltd.0.32461565263.5298
Domestic EquitiesSobha Ltd.0.3239208453.5223
Domestic EquitiesEngineers India Ltd.0.31851592323.4633
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.3100318313.3712
Domestic EquitiesChalet Hotels Ltd.0.3098403363.3687
Domestic EquitiesHappiest Minds Technologies Ltd.0.3091413713.3606
Domestic EquitiesCEAT Ltd.0.3085121703.3544
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.3045484403.3109
Domestic EquitiesNuvama Wealth Management Ltd.0.303651213.3014
Domestic EquitiesDCM Shriram Ltd.0.2964279613.2229
Domestic EquitiesShyam Metalics and Energy Ltd.0.2959403453.2169
Domestic EquitiesWestlife Foodworld Ltd.0.2934387763.1901
Domestic EquitiesSignatureglobal (India) Ltd.0.2923211313.1780
Domestic EquitiesMetropolis Healthcare Ltd.0.2915148113.1693
Domestic EquitiesUsha Martin Ltd.0.2900951623.1532
Domestic EquitiesElecon Engineering Company Ltd.0.2893506103.1452
Domestic EquitiesTamilnad Mercantile Bank Ltd.0.2893668253.1461
Domestic EquitiesConcord Biotech Ltd.0.2874187583.1249
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.2870172343.1211
Domestic EquitiesCera Sanitaryware Ltd.0.286833833.1180
Domestic EquitiesHome First Finance Company India Ltd.0.2834267263.0815
Domestic EquitiesWelspun Living Ltd.0.27921573183.0361
Domestic EquitiesAptus Value Housing Finance India Ltd.0.2784923163.0275
Domestic EquitiesBikaji Foods International Ltd.0.2746361902.9860
Domestic EquitiesGujarat State Fertilizers & Chemicals Ltd.0.27301290112.9683
Domestic EquitiesCCL Products (India) Ltd.0.2711409322.9483
Domestic EquitiesCapri Global Capital Ltd.0.27041430752.9405
Domestic EquitiesHonasa Consumer Ltd.0.2702581232.9375
Domestic EquitiesPNC Infratech Ltd.0.2699652732.9350
Domestic EquitiesAction Construction Equipment Ltd.0.2698227242.9336
Domestic EquitiesJai Balaji Industries Ltd.0.2675319002.9083
Domestic EquitiesVardhman Textiles Ltd.0.2665585112.8978
Domestic EquitiesQuess Corp Ltd.0.2657369252.8888
Domestic EquitiesGodawari Power & Ispat Ltd.0.2635301652.8646
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.26252938792.8547
Domestic EquitiesJK Lakshmi Cement Ltd.0.2613360662.8415
Domestic EquitiesBLS International Services Ltd.0.2585666582.8106
Domestic EquitiesKSB Ltd.0.2579302032.8043
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.25742546702.7986
Domestic EquitiesSafari Industries (India) Ltd.0.2568112772.7924
Domestic EquitiesJubilant Ingrevia Ltd.0.2560423602.7839
Domestic EquitiesBlue Dart Express Ltd.0.253434272.7558
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2531331732.7522
Domestic EquitiesCentury Plyboards (India) Ltd.0.2510346882.7291
Domestic EquitiesUTI Asset Management Co. Ltd.0.2484235542.7013
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2473275632.6885
Domestic EquitiesIndian Overseas Bank0.24434371402.6565
Domestic EquitiesGMM Pfaudler Ltd.0.2427192492.6387
Domestic EquitiesKNR Constructions Ltd.0.2425796812.6370
Domestic EquitiesTrident Ltd.0.24057071082.6149
Domestic EquitiesThe India Cements Ltd.0.2391716852.6000
Domestic EquitiesMinda Corporation Ltd.0.2381455822.5888
Domestic EquitiesMastek Ltd.0.236087272.5664
Domestic EquitiesRites Ltd.0.2324389122.5269
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.2311100832.5125
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2291272952.4909
Domestic EquitiesJM Financial Ltd.0.22752320462.4734
Domestic EquitiesRailtel Corporation of India Ltd.0.2261500972.4588
Domestic EquitiesMahindra Lifespace Developers Ltd.0.2251430372.4479
Domestic EquitiesRoute Mobile Ltd.0.2217152492.4109
Domestic EquitiesAstraZeneca Pharma India Ltd.0.218936132.3798
Domestic EquitiesFine Organic Industries Ltd.0.217744302.3676
Domestic EquitiesTriveni Engineering & Industries Ltd.0.2165493692.3542
Domestic EquitiesArchean Chemical Industries Ltd.0.2146314102.3333
Domestic EquitiesR R Kabel Ltd.0.2132143662.3187
Domestic EquitiesDoms Industries Ltd.0.210187622.2845
Domestic EquitiesShree Renuka Sugars Ltd.0.20934553292.2753
Domestic EquitiesRestaurant Brands Asia Ltd.0.20902066622.2720
Domestic EquitiesRajesh Exports Ltd.0.2070768222.2505
Domestic EquitiesJBM Auto Ltd.0.2049116242.2276
Domestic EquitiesSAREGAMA India Ltd.0.2033434712.2103
Domestic EquitiesBirla Corporation Ltd.0.2017164842.1937
Domestic EquitiesCaplin Point Laboratories Ltd.0.2003114332.1780
Domestic EquitiesCentral Bank of India0.19753513412.1474
Domestic EquitiesRaymond Lifestyle Ltd.0.1958136232.1288
Domestic EquitiesRHI Magnesita India Ltd.0.1954346312.1243
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.19331013352.1014
Domestic EquitiesChemplast Sanmar Ltd.0.1900411332.0661
Domestic EquitiesMTAR technologies Ltd.0.1886112282.0506
Domestic EquitiesSterlite Technologies Ltd.0.18781550582.0418
Domestic EquitiesTV18 Broadcast Ltd.0.18683964762.0311
Domestic EquitiesJk Paper Ltd.0.1861440832.0232
Domestic EquitiesGraphite India Ltd.0.1826384071.9860
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1807578281.9650
Domestic EquitiesHEG Ltd.0.180498131.9611
Domestic EquitiesAlok Industries Ltd.0.18027176691.9592
Domestic EquitiesLatent View Analytics Ltd.0.1800404901.9575
Domestic EquitiesClean Science & Technology Ltd.0.1772129001.9266
Domestic EquitiesEPL Ltd.0.1729754801.8801
Domestic EquitiesVIP Industries Ltd.0.1728385911.8784
Domestic EquitiesMedplus Health Services Ltd.0.1728276541.8788
Domestic EquitiesGlenmark Life Sciences Ltd.0.1711176751.8606
Domestic EquitiesSunteck Realty Ltd.0.1642313561.7853
Domestic EquitiesCello World Ltd.0.1632196411.7741
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1622477951.7639
Domestic EquitiesUCO Bank0.16223456091.7633
Domestic EquitiesITI Ltd.0.1557555671.6934
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.154579791.6795
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.151943781.6517
Domestic EquitiesC.E.Info Systems Ltd.0.150478141.6350
Domestic EquitiesMaharashtra Seamless Ltd.0.1485240291.6145
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1476797491.6049
Domestic EquitiesJust Dial Ltd.0.1472127811.6002
Domestic EquitiesRattanIndia Enterprises Ltd.0.14671997871.5949
Domestic EquitiesMahindra Holidays & Resorts India Ltd.0.1444385291.5706
Domestic EquitiesAvanti Feeds Ltd.0.1426228551.5503
Domestic EquitiesFDC Ltd.0.1411282471.5342
Domestic EquitiesCSB Bank Ltd.0.1404471581.5263
Domestic EquitiesTVS Supply Chain Solutions Ltd.0.1396789081.5184
Domestic EquitiesSyrma SGS Technology Ltd.0.1366338841.4853
Domestic EquitiesLaxmi Organic Industries Ltd.0.1313479471.4279
Domestic EquitiesPrince Pipes and Fittings Ltd.0.1312242981.4264
Domestic EquitiesBorosil Renewables Ltd.0.1283271761.3955
Domestic EquitiesNetwork18 Media & Investments Ltd.0.12711452371.3821
Domestic EquitiesBalaji Amines Ltd.0.126861991.3789
Domestic EquitiesEasy Trip Planners Ltd.0.12353381021.3429
Domestic EquitiesSBFC Finance Ltd.0.12051552311.3098
Domestic EquitiesSun Pharma Advanced Research Company Ltd.0.1184581641.2875
Domestic EquitiesCampus Activewear Ltd.0.1175458891.2775
Domestic EquitiesVarroc Engineering Ltd.0.1156220931.2568
Domestic EquitiesKRBL Ltd.0.1155410311.2560
Domestic EquitiesAether Industries Ltd.0.1130137991.2285
Domestic EquitiesAllcargo Logistics Ltd.0.10981704551.1935
Domestic EquitiesPrism Johnson Ltd.0.1059698571.1513
Domestic EquitiesGujarat Ambuja Exports Ltd.0.1047795671.1382
Domestic EquitiesAnupam Rasayan India Ltd.0.0956133491.0396
Domestic EquitiesVaibhav Global Ltd.0.0924316531.0045
Domestic EquitiesMMTC LTD0.0805867060.8752
Domestic EquitiesHappy Forgings Ltd.0.077971210.8474
Domestic EquitiesIndigo Paints Ltd.0.077157810.8385
Total 99.9207 1086.4773
Cash & Cash Equivalents and Net AssetsTREPS0.8663 9.4193
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.7869 -8.5565
Total 0.0793 0.8628
 

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