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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   SBI Infrastructure Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Ltd. 10.7205 3600000 515.0880 Domestic Equities Bharti Airtel Ltd. 7.0686 1800000 339.6240 Domestic Equities Adani Energy Solutions Ltd. 5.8666 2100000 281.8725 Domestic Equities Larsen & Toubro Ltd. 5.8468 699850 280.9198 Domestic Equities Shree Cement Ltd. 5.0357 100000 241.9500 Domestic Equities Torrent Power Ltd. 4.3358 1200000 208.3200 Domestic Equities Adani Ports and Special Economic Zone Ltd. 4.1392 1200000 198.8760 Domestic Equities Siemens Ltd. 3.9630 500000 190.4100 Domestic Equities Oil & Natural Gas Corporation Ltd. 3.7407 6000000 179.7300 Domestic Equities NTPC Ltd. 3.7384 4500000 179.6175 Domestic Equities Grindwell Norton Ltd. 3.2799 1000000 157.5900 Domestic Equities State Bank of India 3.1133 1400000 149.5830 Domestic Equities Bharat Heavy Electricals Ltd. 2.9339 4000000 140.9640 Domestic Equities Ultratech Cement Ltd. 2.8937 120000 139.0320 Domestic Equities Adani Power Ltd. 2.8240 6116085 135.6853 Domestic Equities Ahluwalia Contracts (India) Ltd. 2.2253 1200000 106.9200 Domestic Equities Powerica Ltd. 1.8916 1855326 90.8831 Domestic Equities Power Finance Corporation Ltd. 1.8665 2000000 89.6800 Domestic Equities Kalpataru Ltd. 1.6947 2500000 81.4250 Domestic Equities Pitti Engineering Ltd. 1.6279 800000 78.2160 Domestic Equities Samhi Hotels Ltd. 1.6262 5000000 78.1350 Domestic Equities Solar Industries India Ltd. 1.6067 50000 77.1950 Domestic Equities Ajax Engineering Ltd. 1.4179 1300000 68.1265 Domestic Equities ICRA Ltd. 1.4106 125000 67.7750 Domestic Equities Kennametal India Ltd. 1.4060 247910 67.5555 Domestic Equities GAIL (India) Ltd. 1.3589 4000000 65.2920 Domestic Equities Carborundum Universal Ltd. 1.3332 673021 64.0548 Domestic Equities JSW Cement Ltd. 1.2745 5000000 61.2350 Domestic Equities Ashoka Buildcon Ltd. 1.1941 4273550 57.3724 Domestic Equities Elgi Equipments Ltd. 1.1520 1000000 55.3500 Domestic Equities The India Cements Ltd. 1.0300 1250000 49.4875 Domestic Equities Mahindra Lifespace Developers Ltd. 0.5072 715703 24.3697 Domestic Equities G R Infra projects Ltd. 0.4482 229769 21.5340 Total   94.5716   4543.8686 Cash & Cash Equivalents and Net Assets TREPS 4.4714   214.8371 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -1.2118   -58.2254 Total   3.2596   156.6117 Treasury Bills 91 DAY T-BILL 07.05.26 1.0398 5000000 49.9581 Treasury Bills 91 DAY T-BILL 30.07.26 1.0273 5000000 49.3574 Treasury Bills 364 DAY T-BILL 19.11.26 0.1010 500000 4.8522 Total   2.1680   104.1677 REITs & InvITs National Highways Infra Trust 0.0008 2380 0.0381 Total   0.0008   0.0381