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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 Energy Opportunities Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Ltd. 27.3377 7780000 2282.6520 Domestic Equities NTPC Ltd. 8.1558 18750000 681.0000 Domestic Equities Bharat Petroleum Corporation Ltd. 5.0771 6980000 423.9303 Domestic Equities Petronet LNG Ltd. 4.9166 13219320 410.5260 Domestic Equities Coal India Ltd. 4.7110 8658700 393.3647 Domestic Equities Power Grid Corporation of India Ltd. 3.6816 10184000 307.4040 Domestic Equities Hitachi Energy India Ltd. 3.6533 318458 305.0430 Domestic Equities Gujarat State Petronet Ltd. 2.7266 7691351 227.6640 Domestic Equities Oil & Natural Gas Corporation Ltd. 2.6423 7800100 220.6258 Domestic Equities Thermax Ltd. 2.4048 430000 200.7928 Domestic Equities Indian Oil Corporation Ltd. 2.3938 11837500 199.8762 Domestic Equities Kalpataru Projects International Ltd. 2.2397 1525809 187.0108 Domestic Equities Torrent Power Ltd. 2.0733 1153242 173.1132 Domestic Equities Graphite India Ltd. 1.9473 2403993 162.5941 Domestic Equities CESC Ltd. 1.7934 10162538 149.7450 Domestic Equities GE T&D India Ltd. 1.7662 1290000 147.4728 Domestic Equities Savita Oil Technologies Ltd. 1.6870 2429530 140.8641 Domestic Equities REC Ltd. 1.6703 2750000 139.4663 Domestic Equities Indraprastha Gas Ltd. 1.6450 2927500 137.3583 Domestic Equities KEC International Ltd. 1.4788 1648952 123.4735 Domestic Equities Power Finance Corporation Ltd. 1.3788 2607426 115.1309 Domestic Equities Indian Energy Exchange Ltd. 1.3548 7237766 113.1263 Domestic Equities HEG Ltd. 1.2021 424958 100.3708 Domestic Equities Chemplast Sanmar Ltd. 0.1605 268380 13.4056 Total   88.0977   7356.0105 Cash & Cash Equivalents and Net Assets TREPS 5.1126   426.8918 Cash & Cash Equivalents and Net Assets Margin amount for Derivative positions 0.2036   17.0000 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.5560   -46.4222 Total   4.7602   397.4696 Treasury Bills 91 DAY T-BILL 30.05.24 5.9558 50000000 497.2985 Treasury Bills 91 DAY T-BILL 20.06.24 1.1863 10000000 99.0569 Total   7.1421   596.3554