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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 ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 7.3905 3735000 408.3476 Domestic Equities Infosys Ltd. 7.3231 2701000 404.6233 Domestic Equities HDFC Bank Ltd. 6.9113 2637400 381.8691 Domestic Equities Axis Bank Ltd. 5.9512 3140000 328.8208 Domestic Equities Larsen & Toubro Ltd. 5.4613 801709 301.7553 Domestic Equities Maruti Suzuki India Ltd. 4.2531 186500 234.9965 Domestic Equities Tata Consultancy Services Ltd. 4.0763 581034 225.2262 Domestic Equities Ultratech Cement Ltd. 4.0406 229000 223.2555 Domestic Equities State Bank of India 3.8126 2800000 210.6580 Domestic Equities ABB India Ltd. 3.0853 268000 170.4708 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 2.3026 1100000 127.2260 Domestic Equities Sona Blw Precision Forgings Ltd. 2.2998 1800000 127.0710 Domestic Equities Hindustan Unilever Ltd. 2.2130 540000 122.2749 Domestic Equities L&T Technology Services Ltd. 1.9846 200000 109.6530 Domestic Equities TVS Motor Company Ltd. 1.9473 500000 107.5925 Domestic Equities Hindalco Industries Ltd. 1.9286 1902000 106.5596 Domestic Equities Eicher Motors Ltd. 1.9190 263800 106.0291 Domestic Equities Reliance Industries Ltd. 1.8824 350000 104.0095 Domestic Equities HDFC Asset Management Co. Ltd. 1.8685 275000 103.2378 Domestic Equities Cummins India Ltd. 1.8499 340000 102.2125 Domestic Equities Page Industries Ltd. 1.8456 29600 101.9748 Domestic Equities Thermax Ltd. 1.7940 236435 99.1218 Domestic Equities Britannia Industries Ltd. 1.7333 195000 95.7694 Domestic Equities Kotak Mahindra Bank Ltd. 1.6642 515000 91.9533 Domestic Equities Divi's Laboratories Ltd. 1.5589 250000 86.1325 Domestic Equities Power Grid Corporation of India Ltd. 1.5034 3000000 83.0700 Domestic Equities Timken India Ltd. 1.5008 290000 82.9255 Domestic Equities FSN E-Commerce Ventures Ltd. 1.3212 4507530 72.9994 Domestic Equities Hitachi Energy India Ltd. 1.2618 100000 69.7170 Domestic Equities Bank of India 1.1658 4700000 64.4135 Domestic Equities Brigade Enterprises Ltd. 1.1257 665000 62.1975 Domestic Equities Jubilant Foodworks Ltd. 1.1018 1356255 60.8755 Domestic Equities Ashok Leyland Ltd. 0.9608 3100000 53.0875 Domestic Equities Schaeffler India Ltd. 0.9413 185000 52.0100 Domestic Equities Whirlpool of India Ltd. 0.8622 390000 47.6366 Domestic Equities Coforge Ltd. 0.8465 85000 46.7708 Domestic Equities Jadoonet.Com 0.0000 27000 0.0000 Domestic Equities Numero Uno International Ltd. 0.0000 80000 0.0000 Total   93.6879   5176.5441 Cash & Cash Equivalents and Net Assets TREPS 3.4017   187.9534 Cash & Cash Equivalents and Net Assets Margin amount for Derivative positions 0.7239   40.0000 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 0.0280   1.5452 Total   4.1536   229.4986 Overseas Equities Microsoft Corporation 2.1585 34000 119.2620 Total   2.1585   119.2620