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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 S&P BSE Sensex Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 13.5172 141824 21.5154 Domestic Equities Reliance Industries Ltd. 11.8644 64427 18.8845 Domestic Equities ICICI Bank Ltd. 9.4836 131028 15.0951 Domestic Equities Infosys Ltd. 5.9504 66648 9.4713 Domestic Equities Larsen & Toubro Ltd. 4.9842 22073 7.9334 Domestic Equities ITC Ltd. 4.7826 174757 7.6124 Domestic Equities Tata Consultancy Services Ltd. 4.5942 19130 7.3126 Domestic Equities Bharti Airtel Ltd. 3.9308 47296 6.2566 Domestic Equities Axis Bank Ltd. 3.8825 52993 6.1798 Domestic Equities State Bank of India 3.7171 71654 5.9165 Domestic Equities Kotak Mahindra Bank Ltd. 2.7260 26722 4.3390 Domestic Equities Mahindra & Mahindra Ltd. 2.4221 17879 3.8552 Domestic Equities Hindustan Unilever Ltd. 2.3364 16671 3.7188 Domestic Equities Bajaj Finance Ltd. 2.2613 5193 3.5993 Domestic Equities Tata Motors Ltd. 2.1214 33504 3.3767 Domestic Equities Maruti Suzuki India Ltd. 2.0782 2583 3.3079 Domestic Equities NTPC Ltd. 2.0238 88717 3.2213 Domestic Equities Sun Pharmaceutical Industries Ltd. 1.9027 20160 3.0286 Domestic Equities Titan Company Ltd. 1.7565 7790 2.7959 Domestic Equities HCL Technologies Ltd. 1.6978 19761 2.7024 Domestic Equities Power Grid Corporation of India Ltd. 1.6126 85093 2.5668 Domestic Equities Tata Steel Ltd. 1.5815 152610 2.5173 Domestic Equities Asian Paints Ltd. 1.5214 8417 2.4216 Domestic Equities Ultratech Cement Ltd. 1.3500 2156 2.1488 Domestic Equities IndusInd Bank Ltd. 1.1622 12205 1.8498 Domestic Equities Nestle India Ltd. 1.0488 6661 1.6693 Domestic Equities Bajaj Finserv Ltd. 1.0281 10129 1.6365 Domestic Equities JSW Steel Ltd. 0.9874 17808 1.5717 Domestic Equities Tech Mahindra Ltd. 0.9249 11665 1.4721 Domestic Equities Wipro Ltd. 0.7650 26341 1.2177 Total   100.0153   159.1943 Cash & Cash Equivalents and Net Assets TREPS 0.0964   0.1535 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.1117   -0.1778 Total   -0.0153   -0.0243