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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 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 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 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. 11.7744 3600000 483.8040 Domestic Equities Bharti Airtel Ltd. 7.8081 1800000 320.8320 Domestic Equities Larsen & Toubro Ltd. 5.9683 699850 245.2344 Domestic Equities Shree Cement Ltd. 5.6024 100000 230.2000 Domestic Equities Adani Energy Solutions Ltd. 4.7781 2100000 196.3290 Domestic Equities Torrent Power Ltd. 4.4491 1400000 182.8120 Domestic Equities Oil & Natural Gas Corporation Ltd. 4.1565 6000000 170.7900 Domestic Equities NTPC Ltd. 4.0592 4500000 166.7925 Domestic Equities Adani Ports and Special Economic Zone Ltd. 3.8334 1200000 157.5120 Domestic Equities Siemens Ltd. 3.5715 500000 146.7500 Domestic Equities State Bank of India 3.3370 1400000 137.1160 Domestic Equities Grindwell Norton Ltd. 3.2930 1000000 135.3100 Domestic Equities Ultratech Cement Ltd. 3.1380 120000 128.9400 Domestic Equities Bharat Heavy Electricals Ltd. 2.3899 4000000 98.2000 Domestic Equities Adani Power Ltd. 2.2391 6116085 92.0043 Domestic Equities Ahluwalia Contracts (India) Ltd. 1.9139 1200000 78.6420 Domestic Equities Kalpataru Ltd. 1.5752 2500000 64.7250 Domestic Equities Samhi Hotels Ltd. 1.5594 5000000 64.0750 Domestic Equities ICRA Ltd. 1.5220 125000 62.5375 Domestic Equities Solar Industries India Ltd. 1.4695 50000 60.3800 Domestic Equities JSW Cement Ltd. 1.3408 5000000 55.0950 Domestic Equities GAIL (India) Ltd. 1.3406 4000000 55.0840 Domestic Equities Pitti Engineering Ltd. 1.3401 800000 55.0640 Domestic Equities Ajax Engineering Ltd. 1.2785 1300000 52.5330 Domestic Equities Kennametal India Ltd. 1.2741 247910 52.3512 Domestic Equities Carborundum Universal Ltd. 1.2705 673021 52.2062 Domestic Equities Elgi Equipments Ltd. 1.1369 1000000 46.7150 Domestic Equities Ashoka Buildcon Ltd. 1.0622 4273550 43.6458 Domestic Equities The India Cements Ltd. 1.0459 1250000 42.9750 Domestic Equities Mahindra Lifespace Developers Ltd. 0.7671 1071175 31.5193 Domestic Equities Powerica Ltd. 0.7301 759462 29.9987 Total   91.0247   3740.1729 Cash & Cash Equivalents and Net Assets TREPS 4.9752   204.4296 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 1.4542   59.7531 Cash & Cash Equivalents and Net Assets Margin amount for Derivative positions 1.2169   50.0000 Total   7.6463   314.1827 Treasury Bills 91 DAY T-BILL 07.05.26 1.2105 5000000 49.7376 Treasury Bills 364 DAY T-BILL 19.11.26 0.1176 500000 4.8308 Total   1.3280   54.5684 REITs & InvITs National Highways Infra Trust 0.0009 2380 0.0390 Total   0.0009   0.0390