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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 Technology Opp Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Ltd. 13.3487 3000000 566.0400 Domestic Equities Infosys Ltd. 12.2493 4395176 519.4219 Domestic Equities Tata Consultancy Services Ltd. 8.2844 1420000 351.2938 Domestic Equities Eternal Ltd. 6.1752 10600000 261.8518 Domestic Equities LTM Ltd. 5.0344 500000 213.4800 Domestic Equities Firstsource Solutions Ltd. 3.7844 7500923 160.4747 Domestic Equities Coforge Ltd. 3.3843 1200000 143.5080 Domestic Equities Swiggy Ltd. 3.1872 5000000 135.1500 Domestic Equities Amagi Media Labs Ltd. 3.0910 3199927 131.0690 Domestic Equities BlackBuck Ltd. 2.8434 2200000 120.5710 Domestic Equities Persistent Systems Ltd. 2.4903 220000 105.6000 Domestic Equities Tech Mahindra Ltd. 2.4324 700000 103.1450 Domestic Equities PB Fintech Ltd. 2.3931 609031 101.4767 Domestic Equities Info Edge (India) Ltd. 2.2942 1000000 97.2850 Domestic Equities HCL Technologies Ltd. 2.2622 800000 95.9280 Domestic Equities Delhivery Ltd. 2.0445 1856246 86.6960 Domestic Equities Hexaware Technologies Ltd. 1.9002 1800011 80.5775 Domestic Equities L&T Technology Services Ltd. 1.7104 200000 72.5260 Domestic Equities FSN E-Commerce Ventures Ltd. 1.2487 2000000 52.9520 Domestic Equities Indegene Ltd. 1.0523 892860 44.6207 Domestic Equities Capillary Technologies India Ltd. 1.0403 800000 44.1120 Domestic Equities PVR Inox Ltd. 1.0083 400000 42.7560 Domestic Equities eMudhra Ltd. 0.5921 513061 25.1092 Domestic Equities NIIT Learning Systems Ltd. 0.5899 800000 25.0160 Domestic Equities TBO Tek Ltd. 0.4613 155808 19.5601 Domestic Equities Meesho Ltd. 0.0596 130953 2.5291 Domestic Equities SIP Technologies Ltd. 0.0000 35014 0.0000 Domestic Equities Indbazaar.Com Ltd. 0.0000 100000 0.0000 Total   84.9624   3602.7495 Cash & Cash Equivalents and Net Assets TREPS 1.9055   80.8008 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.1490   -6.3174 Total   1.7565   74.4834 Treasury Bills 364 DAY T-BILL 19.11.26 0.0687 300000 2.9113 Total   0.0687   2.9113 Overseas Equities Alphabet Inc. 4.8400 56000 205.2344 Overseas Equities Cognizant Technology Solutions Corporation 3.9209 330000 166.2634 Overseas Equities Microsoft Corporation 3.4804 38000 147.5831 Overseas Equities Epam Systems Inc 0.9711 38000 41.1791 Total   13.2124   560.2600