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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 Technology Opp Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Infosys Ltd. 13.6510 4395176 549.6607 Domestic Equities Bharti Airtel Ltd. 8.8533 2000000 356.4800 Domestic Equities Eternal Ltd. 6.0280 10600000 242.7188 Domestic Equities Tata Consultancy Services Ltd. 5.9756 1020000 240.6078 Domestic Equities LTIMindtree Ltd. 4.9842 500000 200.6900 Domestic Equities Firstsource Solutions Ltd. 3.8075 7500923 153.3114 Domestic Equities Coforge Ltd. 3.3221 1200000 133.7640 Domestic Equities Swiggy Ltd. 3.2292 5000000 130.0250 Domestic Equities BlackBuck Ltd. 3.1521 2200000 126.9180 Domestic Equities Delhivery Ltd. 3.0012 2900000 120.8430 Domestic Equities HCL Technologies Ltd. 2.6655 800000 107.3280 Domestic Equities Persistent Systems Ltd. 2.6648 220000 107.2984 Domestic Equities Amagi Media Labs Ltd. 2.5920 3199927 104.3656 Domestic Equities Tech Mahindra Ltd. 2.4060 700000 96.8800 Domestic Equities Info Edge (India) Ltd. 2.4033 1000000 96.7700 Domestic Equities PB Fintech Ltd. 2.1596 609031 86.9574 Domestic Equities Hexaware Technologies Ltd. 1.8999 1800011 76.5005 Domestic Equities FSN E-Commerce Ventures Ltd. 1.7509 3000000 70.5000 Domestic Equities L&T Technology Services Ltd. 1.5506 200000 62.4340 Domestic Equities TBO Tek Ltd. 1.0889 414697 43.8459 Domestic Equities Indegene Ltd. 0.9637 892860 38.8037 Domestic Equities Capillary Technologies India Ltd. 0.9526 800000 38.3560 Domestic Equities PVR Inox Ltd. 0.9126 400000 36.7440 Domestic Equities Nazara Technologies Ltd. 0.7291 1259735 29.3581 Domestic Equities NIIT Learning Systems Ltd. 0.5209 800000 20.9760 Domestic Equities eMudhra Ltd. 0.4767 513061 19.1936 Domestic Equities Unicommerce Esolutions Ltd. 0.0711 361882 2.8618 Domestic Equities Meesho Ltd. 0.0457 130953 1.8386 Domestic Equities Route Mobile Ltd. 0.0429 41582 1.7281 Domestic Equities SIP Technologies Ltd. 0.0000 35014 0.0000 Domestic Equities Indbazaar.Com Ltd. 0.0000 100000 0.0000 Total   81.9010   3297.7584 Cash & Cash Equivalents and Net Assets TREPS 5.2770   212.4798 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.3110   -12.5242 Total   4.9660   199.9556 Treasury Bills 364 DAY T-BILL 19.11.26 0.0720 300000 2.8985 Total   0.0720   2.8985 Overseas Equities Cognizant Technology Solutions Corporation 4.7593 330000 191.6324 Overseas Equities Alphabet Inc. 3.7855 56000 152.4252 Overseas Equities Microsoft Corporation 3.3067 38000 133.1451 Overseas Equities Epam Systems Inc 1.2095 38000 48.7015 Total   13.0610   525.9042