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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 - 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  Scheme : Scheme is not available   SBI Dividend Yield Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 7.8547 3794400 576.7867 Domestic Equities Infosys Ltd. 6.1034 3155000 448.1835 Domestic Equities Tata Consultancy Services Ltd. 5.6262 1081350 413.1460 Domestic Equities Power Grid Corporation of India Ltd. 5.6178 13666666 412.5283 Domestic Equities State Bank of India 4.8946 4350000 359.4188 Domestic Equities Larsen & Toubro Ltd. 3.6341 742446 266.8574 Domestic Equities Maruti Suzuki India Ltd. 3.5783 205000 262.7588 Domestic Equities GAIL (India) Ltd. 3.3886 11900000 248.8290 Domestic Equities Bajaj Auto Ltd. 3.2937 271646 241.8641 Domestic Equities ITC Ltd. 3.2630 5500000 239.6075 Domestic Equities Oil & Natural Gas Corporation Ltd. 3.2356 8400000 237.5940 Domestic Equities Cummins India Ltd. 2.5425 570000 186.7007 Domestic Equities Hindustan Unilever Ltd. 2.3388 770000 171.7447 Domestic Equities Schaeffler India Ltd. 2.2612 450000 166.0433 Domestic Equities Colgate Palmolive (India) Ltd. 2.1158 550000 155.3668 Domestic Equities L&T Technology Services Ltd. 2.0221 320000 148.4848 Domestic Equities TVS Motor Company Ltd. 1.9637 700000 144.2000 Domestic Equities Tech Mahindra Ltd. 1.8755 1090000 137.7215 Domestic Equities The Great Eastern Shipping Co. Ltd. 1.7813 1200000 130.8060 Domestic Equities HDFC Asset Management Co. Ltd. 1.7768 335000 130.4708 Domestic Equities Mahindra & Mahindra Ltd. 1.7619 600000 129.3810 Domestic Equities ICICI Lombard General Insurance Company Ltd. 1.7239 740000 126.5881 Domestic Equities SKF India Ltd. 1.6381 260000 120.2903 Domestic Equities Tata Steel Ltd. 1.5055 6700000 110.5500 Domestic Equities Bank of Baroda 1.4663 3825000 107.6738 Domestic Equities Grindwell Norton Ltd. 1.4557 502644 106.8948 Domestic Equities Bharat Forge Ltd. 1.4282 825000 104.8740 Domestic Equities Nestle India Ltd. 1.3658 400000 100.2960 Domestic Equities Divi's Laboratories Ltd. 1.3626 250000 100.0600 Domestic Equities Mahindra & Mahindra Financial Services Ltd. 1.3159 3700000 96.6255 Domestic Equities Computer Age Management Services Ltd. 1.3084 300000 96.0810 Domestic Equities Ultratech Cement Ltd. 1.2901 95000 94.7326 Domestic Equities National Aluminium Company Ltd. 1.2614 5000000 92.6250 Domestic Equities Abbott India Ltd. 1.2605 35000 92.5612 Domestic Equities Bank of India 1.0983 5200000 80.6520 Total   90.4102   6638.9980 Cash & Cash Equivalents and Net Assets TREPS 4.8590   356.8074 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.3534   -25.9527 Total   4.5056   330.8547 REITs & InvITs Nexus Select Trust 2.5461 13999900 186.9687 REITs & InvITs Cube Highways Trust 1.4953 10000000 109.8000 REITs & InvITs Embassy Office Parks Reit 1.0428 2129067 76.5783 Total   5.0843   373.3470