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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust 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 - 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 - Monthly 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. 26.5808 6000000 1166.2200 Domestic Equities Bharti Airtel Ltd. 10.5032 2900000 460.8245 Domestic Equities Tata Consultancy Services Ltd. 7.2653 700000 318.7625 Domestic Equities Firstsource Solutions Ltd. 5.2847 7645887 231.8615 Domestic Equities Coforge Ltd. 4.4023 304454 193.1471 Domestic Equities Tech Mahindra Ltd. 3.7300 1000000 163.6500 Domestic Equities Indiamart Intermesh Ltd. 3.2138 470000 141.0024 Domestic Equities Zomato Ltd. 2.8551 5000000 125.2650 Domestic Equities PB Fintech Ltd. 2.8276 700000 124.0575 Domestic Equities Delhivery Ltd. 2.7715 2900000 121.5970 Domestic Equities Nazara Technologies Ltd. 2.6681 1260504 117.0630 Domestic Equities Persistent Systems Ltd. 2.5928 220000 113.7587 Domestic Equities TBO Tek Ltd. 1.6504 408704 72.4101 Domestic Equities FSN E-Commerce Ventures Ltd. 1.4202 3000000 62.3100 Domestic Equities PVR Inox Ltd. 1.3808 400000 60.5820 Domestic Equities eMudhra Ltd. 1.2652 681746 55.5112 Domestic Equities NIIT Learning Systems Ltd. 1.2298 1091456 53.9561 Domestic Equities L&T Technology Services Ltd. 0.8991 69010 39.4468 Domestic Equities Unicommerce Esolutions Ltd. 0.6748 1350231 29.6079 Domestic Equities Indegene Ltd. 0.6306 474299 27.6659 Domestic Equities Bharti Hexacom Ltd. 0.4005 140348 17.5723 Domestic Equities SIP Technologies Ltd. 0.0000 35014 0.0000 Domestic Equities Indbazaar.Com Ltd. 0.0000 100000 0.0000 Total   84.2465   3696.2715 Cash & Cash Equivalents and Net Assets TREPS 3.3622   147.5161 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.3037   -13.3255 Total   3.0585   134.1906 Overseas Equities Cognizant Technology Solutions Corporation 3.7761 254000 165.6751 Overseas Equities Microsoft Corporation 3.0302 38000 132.9464 Overseas Equities Netflix Inc. 2.6814 20000 117.6457 Overseas Equities Alphabet Inc. 1.7490 56000 76.7358 Overseas Equities Epam Systems Inc 1.4583 38000 63.9841 Total   12.6950   556.9871