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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 Focused Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities State Bank of India 6.9618 30000000 3205.3500 Domestic Equities ICICI Bank Ltd. 6.5856 24000000 3032.1600 Domestic Equities Adani Power Ltd. 5.9432 123342183 2736.3463 Domestic Equities Muthoot Finance Ltd. 5.2060 7000000 2396.9400 Domestic Equities Bajaj Finance Ltd. 5.1765 25436048 2383.3577 Domestic Equities Kotak Mahindra Bank Ltd. 4.9867 59900000 2295.9670 Domestic Equities Bharti Airtel Ltd. 4.8766 11900000 2245.2920 Domestic Equities Adani Energy Solutions Ltd. 4.4229 15171443 2036.3869 Domestic Equities Bajaj Finserv Ltd. 3.7948 10000000 1747.2000 Domestic Equities Solar Industries India Ltd. 3.7176 1108653 1711.6494 Domestic Equities Torrent Power Ltd. 2.6393 7000000 1215.2000 Domestic Equities Sona Blw Precision Forgings Ltd. 2.5059 19000000 1153.7750 Domestic Equities Meesho Ltd. 2.4350 58049785 1121.1155 Domestic Equities Divi's Laboratories Ltd. 2.2173 1570000 1020.8925 Domestic Equities Jubilant Foodworks Ltd. 2.1829 21000000 1005.0600 Domestic Equities Eicher Motors Ltd. 2.1616 1400000 995.2600 Domestic Equities Thermax Ltd. 2.0369 2300000 937.8480 Domestic Equities Lenskart Solutions Ltd. 1.9873 17734337 915.0031 Domestic Equities Procter & Gamble Hygiene and Health Care Ltd. 1.9834 900000 913.1850 Domestic Equities Hatsun Agro Product Ltd. 1.9251 9200000 886.3740 Domestic Equities Vishal Mega Mart Ltd. 1.8592 70000000 856.0300 Domestic Equities DLF Ltd. 0.6746 5291618 310.6180 Total   76.2805   35121.0104 Corporate Debt Samvardhana Motherson International Ltd. 0.7444 36300 342.7158 Total   0.7444   342.7158 Cash & Cash Equivalents and Net Assets TREPS 7.6920   3541.5696 Cash & Cash Equivalents and Net Assets Margin amount for Derivative positions 0.3588   165.2000 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.1199   -55.2086 Total   7.9309   3651.5610 Treasury Bills 364 DAY T-BILL 19.11.26 0.1581 7500000 72.7835 Total   0.1581   72.7835 Overseas Equities Alphabet Inc. 11.1439 1400000 5130.8609 Overseas Equities Epam Systems Inc 3.7423 1590000 1723.0195 Total   14.8862   6853.8804