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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 Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 8.7319 60500000 4668.7850 Domestic Equities ICICI Bank Ltd. 7.7621 32850000 4150.2690 Domestic Equities Reliance Industries Ltd. 6.5561 24500000 3505.4600 Domestic Equities Larsen & Toubro Ltd. 5.5554 7400000 2970.3600 Domestic Equities Infosys Ltd. 3.9383 17817914 2105.7211 Domestic Equities State Bank of India 3.8179 19106000 2041.3806 Domestic Equities Asian Paints Ltd. 3.7946 8300000 2028.9350 Domestic Equities Axis Bank Ltd. 3.2616 13750000 1743.9125 Domestic Equities HDFC Life Insurance Company Ltd. 3.1832 29000000 1702.0100 Domestic Equities Tata Motors Ltd. 2.9132 38000000 1557.6200 Domestic Equities Kotak Mahindra Bank Ltd. 2.8005 39065075 1497.3643 Domestic Equities Avenue Supermarts Ltd. 2.6417 3080000 1412.4572 Domestic Equities Samvardhana Motherson International Ltd. 2.6070 115000000 1393.9150 Domestic Equities Bharti Airtel Ltd. 2.5760 7300000 1377.3640 Domestic Equities Divi's Laboratories Ltd. 2.4712 2032024 1321.3236 Domestic Equities Varun Beverages Ltd. 2.3539 24500000 1258.5650 Domestic Equities Thermax Ltd. 2.2116 2900000 1182.5040 Domestic Equities Page Industries Ltd. 2.1809 317000 1166.0845 Domestic Equities Shree Cement Ltd. 2.1476 474600 1148.2947 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 1.9292 6600000 1031.5140 Domestic Equities Tata Steel Ltd. 1.8579 47000000 993.3920 Domestic Equities Sun Pharmaceutical Industries Ltd. 1.8564 5488994 992.5748 Domestic Equities Tech Mahindra Ltd. 1.7913 6500000 957.7750 Domestic Equities Mankind Pharma Ltd. 1.7114 4072930 915.0652 Domestic Equities Eternal Ltd. 1.3398 29000000 716.3870 Domestic Equities ICICI Prudential Asset Management Company Ltd. 1.2464 2025472 666.4208 Domestic Equities Hindustan Unilever Ltd. 1.1553 2744408 617.7388 Domestic Equities Sona Blw Precision Forgings Ltd. 1.1357 10000000 607.2500 Domestic Equities Schaeffler India Ltd. 1.0144 1314870 542.3576 Domestic Equities ICICI Prudential Life Insurance Company Ltd. 0.9728 10121950 520.1164 Domestic Equities Britannia Industries Ltd. 0.9308 869125 497.6610 Domestic Equities Brainbees Solutions Ltd. 0.9082 20300000 485.5963 Domestic Equities Eicher Motors Ltd. 0.8985 675800 480.4262 Domestic Equities GAIL (India) Ltd. 0.8853 29000000 473.3670 Domestic Equities Interglobe Aviation Ltd. 0.8837 1100000 472.4830 Domestic Equities ICICI Lombard General Insurance Company Ltd. 0.8423 2554097 450.3384 Domestic Equities PI Industries Ltd. 0.6459 1130500 345.3451 Domestic Equities Adani Ports and Special Economic Zone Ltd. 0.6199 2000000 331.4600 Domestic Equities Vedanta Ltd. 0.5338 10511424 285.4377 Domestic Equities Motherson Sumi Wiring India Ltd. 0.5011 66096342 267.9546 Domestic Equities Torrent Power Ltd. 0.3451 1062832 184.5076 Domestic Equities SKF India (Industrial) Ltd. 0.3251 791489 173.8426 Domestic Equities SKF India Ltd. 0.2539 791489 135.7404 Domestic Equities Malco Energy Ltd. 0.2379 10511424 127.2145 Domestic Equities Talwandi Sabo Power Ltd. 0.2379 10511424 127.2145 Domestic Equities Vedanta Aluminium Metal Ltd. 0.2379 10511424 127.2145 Domestic Equities Vedanta Iron and Steel Ltd. 0.2379 10511424 127.2145 Domestic Equities Cipla Ltd. 0.1786 729000 95.4698 Domestic Equities Kwality Walls India Ltd. 0.0234 4590000 12.4986 Domestic Equities DLF Ltd. 0.0019 17325 1.0170 Total   97.2443   51994.9204 Cash & Cash Equivalents and Net Assets TREPS 1.9526   1044.0260 Cash & Cash Equivalents and Net Assets Margin amount for Derivative positions 0.0362   19.3500 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.0116   -6.2208 Total   1.9772   1057.1552 Treasury Bills 91 DAY T-BILL 04.06.26 0.6515 35000000 348.3326 Treasury Bills 364 DAY T-BILL 19.11.26 0.1270 7000000 67.9312 Total   0.7785   416.2638