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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 Banking & Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 12.8706 10569214 1335.3145 Domestic Equities Kotak Mahindra Bank Ltd. 9.9595 26957770 1033.2913 Domestic Equities State Bank of India 9.6088 9330364 996.9027 Domestic Equities Axis Bank Ltd. 7.3489 6011517 762.4407 Domestic Equities HDFC Bank Ltd. 6.1117 8216796 634.0901 Domestic Equities Bajaj Finserv Ltd. 5.7457 3411808 596.1111 Domestic Equities Muthoot Finance Ltd. 4.5356 1374249 470.5703 Domestic Equities HDFC Life Insurance Company Ltd. 3.5090 6203085 364.0591 Domestic Equities SBI Life Insurance Co. Ltd. 3.1960 1822865 331.5791 Domestic Equities Bajaj Finance Ltd. 2.5374 2809543 263.2542 Domestic Equities Angel One Ltd. 2.4105 8101180 250.0915 Domestic Equities ICICI Prudential Life Insurance Company Ltd. 2.2470 4536806 233.1238 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 2.1090 1400000 218.8060 Domestic Equities Aptus Value Housing Finance India Ltd. 1.8645 7435950 193.4388 Domestic Equities Star Health & Allied Insurance Co. Ltd. 1.6844 3324592 174.7572 Domestic Equities Bank of Baroda 1.6282 6411716 168.9231 Domestic Equities Cholamandalam Financial Holdings Ltd. 1.6253 1083637 168.6248 Domestic Equities Canara Bank 1.6024 12347000 166.2524 Domestic Equities Aditya Birla Capital Ltd. 1.3871 4165143 143.9057 Domestic Equities Computer Age Management Services Ltd. 1.2730 1788122 132.0707 Domestic Equities The South Indian Bank Ltd. 1.0650 28000000 110.4880 Domestic Equities Mahindra & Mahindra Financial Services Ltd. 1.0005 3340865 103.8007 Domestic Equities LIC Housing Finance Ltd. 0.9602 1796021 99.6253 Domestic Equities CARE Ratings Ltd. 0.9039 561424 93.7803 Domestic Equities Bank of India 0.8177 6065303 84.8354 Domestic Equities ICRA Ltd. 0.8036 153760 83.3687 Domestic Equities 360 ONE WAM Ltd. 0.7978 800000 82.7720 Domestic Equities Niva Bupa Health Insurance Company Ltd. 0.6870 9100000 71.2712 Domestic Equities Pine Labs Ltd. 0.5069 2714907 52.5905 Domestic Equities CRISIL Ltd. 0.3399 82223 35.2630 Domestic Equities HDB Financial Services Ltd. 0.3387 535166 35.1390 Domestic Equities Aavas Financiers Ltd. 0.1830 137493 18.9837 Domestic Equities RBL Bank Ltd. 0.1432 441433 14.8564 Total   91.8017   9524.3813 Cash & Cash Equivalents and Net Assets TREPS 7.1243   739.1458 Cash & Cash Equivalents and Net Assets Margin amount for Derivative positions 1.7157   178.0000 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.6885   -71.4328 Total   8.1515   845.7130 Treasury Bills 364 DAY T-BILL 19.11.26 0.0468 500000 4.8522 Total   0.0468   4.8522