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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 Equity Hybrid Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 7.3992 44000000 5061.7600 Domestic Equities State Bank of India 5.3143 44000000 3635.5000 Domestic Equities Bharti Airtel Ltd. 5.2189 27000000 3570.2100 Domestic Equities Reliance Industries Ltd. 5.1801 12078075 3543.7072 Domestic Equities HDFC Bank Ltd. 4.2219 19000000 2888.1900 Domestic Equities Interglobe Aviation Ltd. 4.0749 7000000 2787.6100 Domestic Equities Divi's Laboratories Ltd. 4.0369 6900000 2761.6560 Domestic Equities Solar Industries India Ltd. 3.8017 2900000 2600.7635 Domestic Equities MRF Ltd. 3.4973 179859 2392.4745 Domestic Equities Bajaj Finance Ltd. 3.3398 3300000 2284.7715 Domestic Equities Shree Cement Ltd. 2.8229 790000 1931.1432 Domestic Equities Infosys Ltd. 2.7247 13121605 1863.9896 Domestic Equities Muthoot Finance Ltd. 2.5152 10000000 1720.6500 Domestic Equities Hindalco Industries Ltd. 2.3549 25000000 1611.0000 Domestic Equities Avenue Supermarts Ltd. 2.2208 3300000 1519.2540 Domestic Equities Larsen & Toubro Ltd. 2.1016 4000000 1437.7200 Domestic Equities AIA Engineering Ltd. 1.6097 2900000 1101.1880 Domestic Equities Cipla Ltd. 1.5446 7547376 1056.6326 Domestic Equities HDFC Asset Management Co. Ltd. 1.1956 2100000 817.8765 Domestic Equities Delhivery Ltd. 1.1234 17116808 768.5447 Domestic Equities Tata Consultancy Services Ltd. 1.1170 2000000 764.1300 Domestic Equities ICICI Lombard General Insurance Company Ltd. 1.1003 4400000 752.6860 Domestic Equities Procter & Gamble Hygiene and Health Care Ltd. 1.0164 430000 695.3229 Domestic Equities Max Healthcare Institute Ltd. 0.9704 7900000 663.8370 Domestic Equities Westlife Foodworld Ltd. 0.9545 7700000 652.9600 Domestic Equities United Breweries Ltd. 0.8888 2983652 608.0384 Domestic Equities Kotak Mahindra Bank Ltd. 0.7834 3300000 535.9035 Domestic Equities Vedant Fashions Ltd. 0.6970 5000000 476.8000 Domestic Equities Page Industries Ltd. 0.6478 127411 443.1871 Domestic Equities Relaxo Footwears Ltd. 0.3090 2533988 211.4106 Domestic Equities Bosch Ltd. 0.0000 4700 0.0000 Domestic Equities Numero Uno International Ltd. 0.0000 80000 0.0000 Total   74.7830   51158.9168 Corporate Debt Small Industries Development Bank of India 0.7972 55000 545.3410 Corporate Debt Bharti Telecom Ltd. 0.7826 5350 535.3413 Corporate Debt National Bank for Agriculture and Rural Development 0.6180 42500 422.7828 Corporate Debt Indian Bank( Tier II Bond under Basel III ) 0.5962 4230 407.8892 Corporate Debt Tata Communications Ltd. 0.5107 35000 349.3788 Corporate Debt National Bank for Agriculture and Rural Development 0.5076 35000 347.2613 Corporate Debt Power Grid Corporation of India Ltd. 0.5030 34290 344.0775 Corporate Debt Tata Housing Development Co. Ltd. 0.4835 33000 330.7768 Corporate Debt Muthoot Finance Ltd. 0.4357 30000 298.0704 Corporate Debt State Bank of India( AT1 Bond under Basel III ) 0.4351 293 297.6420 Corporate Debt Tata Motors Finance Ltd. 0.4249 2500 290.6568 Corporate Debt KNR Tirumala Infra Pvt. Ltd. 0.3290 2490 225.0845 Corporate Debt Bank of India( AT1 Bond Under Basel III ) 0.3057 209 209.1379 Corporate Debt HDFC Bank Ltd. 0.2928 20000 200.3334 Corporate Debt Tata Projects Ltd. 0.2920 20000 199.7648 Corporate Debt Torrent Power Ltd. 0.2493 17000 170.5272 Corporate Debt Indian Bank( Tier II Bond under Basel III ) 0.2064 1405 141.1847 Corporate Debt Renserv Global Pvt Ltd. 0.1750 12000 119.7469 Corporate Debt Bharti Telecom Ltd. 0.1461 1000 99.9765 Corporate Debt Torrent Power Ltd. 0.1115 7500 76.2722 Corporate Debt Mahindra & Mahindra Financial Services Ltd. 0.0730 500 49.9521 Corporate Debt Torrent Power Ltd. 0.0595 4000 40.6785 Corporate Debt Mahindra & Mahindra Financial Services Ltd. 0.0585 400 40.0031 Corporate Debt Punjab National Bank( Tier II Bond under Basel III ) 0.0574 400 39.2652 Corporate Debt KNR Tirumala Infra Pvt. Ltd. 0.0489 370 33.4463 Corporate Debt Torrent Power Ltd. 0.0440 3000 30.0910 Corporate Debt State Bank of India( Tier II Bond under Basel III ) 0.0353 250 24.1183 Corporate Debt Avanse Financial Services Ltd. 0.0322 2200 22.0282 Corporate Debt JM Financial Asset Reconstruction Company Ltd. 0.0290 2000 19.8615 Corporate Debt Punjab National Bank( AT1 Bond Under Basel III ) 0.0146 10 10.0212 Total   8.6548   5920.7114 Government Securities 7.18% CGL 2033 3.1952 218835900 2185.8096 Government Securities 7.30% CGL 2053 2.1938 150000000 1500.7440 Government Securities 7.18% CGL 2037 2.1596 148455500 1477.3905 Government Securities 7.49% State Government of Maharashtra 2036 0.8877 60693900 607.2953 Government Securities 7.49% State Government of Rajasthan 2040 0.6510 44591200 445.3720 Government Securities 7.54% CGL 2036 0.5456 36449600 373.2297 Government Securities 7.38% State Government of Uttar Pradesh 2036 0.5069 35000000 346.7597 Government Securities 7.73% State Government of Uttar Pradesh 2034 0.3516 23712900 240.5249 Government Securities 7.25% CGL 2063 0.2899 20000000 198.3502 Government Securities 7.73% State Government of Uttar Pradesh 2035 0.0371 2500000 25.3782 Government Securities 7.17% CGL 2028 0.0324 2220300 22.1764 Government Securities 7.26% CGL 2032 0.0101 686300 6.8830 Government Securities 8.69% State Government of Tamil Nadu 2026 0.0050 335000 3.4235 Government Securities GOI 22.08.2026 GOV 0.0032 257000 2.1829 Total   10.8691   7435.5199 Cash & Cash Equivalents and Net Assets TREPS 2.3127   1582.0882 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 0.3473   237.6027 Cash & Cash Equivalents and Net Assets Margin amount for Derivative positions 0.0474   32.4250 Total   2.7074   1852.1159 Certificate of Deposit IndusInd Bank Ltd. 0.0029 40 1.9980 Certificate of Deposit Equitas Small Finance Bank Ltd. 0.0029 40 1.9979 Total   0.0058   3.9959 Commercial Paper CESC Ltd. 0.2894 4000 198.0108 Commercial Paper L&T Metro Rail (Hyderabad) Ltd. 0.2892 4000 197.8284 Total   0.5786   395.8392 REITs & InvITs Cube Highways Trust 0.8250 51400000 564.3720 REITs & InvITs National Highways Infra Trust 0.8192 44301240 560.4107 REITs & InvITs Embassy Office Parks Reit 0.7571 14400000 517.9392 Total   2.4013   1642.7219