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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 S&P BSE Sensex ETF Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 13.0473 97327396 14094.9535 Domestic Equities Reliance Industries Ltd. 12.1833 44213671 13161.5256 Domestic Equities ICICI Bank Ltd. 9.1214 89919730 9853.8536 Domestic Equities Infosys Ltd. 6.3456 45737163 6855.0860 Domestic Equities Larsen & Toubro Ltd. 5.2921 15148106 5717.0467 Domestic Equities ITC Ltd. 4.7575 119927911 5139.5106 Domestic Equities Tata Consultancy Services Ltd. 4.7194 13128059 5098.3474 Domestic Equities Bharti Airtel Ltd. 3.6926 32456601 3989.0785 Domestic Equities Axis Bank Ltd. 3.5289 36366464 3812.2964 Domestic Equities State Bank of India 3.4257 49173733 3700.8151 Domestic Equities Kotak Mahindra Bank Ltd. 3.0314 18337854 3274.7740 Domestic Equities Hindustan Unilever Ltd. 2.4021 11440629 2595.0207 Domestic Equities Bajaj Finance Ltd. 2.3884 3563560 2580.1422 Domestic Equities Mahindra & Mahindra Ltd. 2.1822 12269390 2357.3792 Domestic Equities Tata Motors Ltd. 2.1134 22992123 2283.1178 Domestic Equities Sun Pharmaceutical Industries Ltd. 2.0753 13834618 2241.8998 Domestic Equities Maruti Suzuki India Ltd. 2.0697 1772649 2235.8599 Domestic Equities HCL Technologies Ltd. 1.9373 13561143 2092.8912 Domestic Equities NTPC Ltd. 1.8933 60882645 2045.3525 Domestic Equities Titan Company Ltd. 1.8831 5346614 2034.2530 Domestic Equities Asian Paints Ltd. 1.5219 5776728 1644.0568 Domestic Equities Tata Steel Ltd. 1.5114 104730031 1632.7412 Domestic Equities Power Grid Corporation of India Ltd. 1.4976 58395980 1617.8606 Domestic Equities Ultratech Cement Ltd. 1.3348 1479720 1441.9945 Domestic Equities IndusInd Bank Ltd. 1.2062 8375928 1303.0431 Domestic Equities Nestle India Ltd. 1.1100 4571213 1199.1663 Domestic Equities Bajaj Finserv Ltd. 1.0576 6950943 1142.4917 Domestic Equities JSW Steel Ltd. 0.9405 12220798 1015.9760 Domestic Equities Tech Mahindra Ltd. 0.9266 8005373 1000.9918 Domestic Equities Wipro Ltd. 0.8033 18076807 867.7771 Total   99.9998   108029.3028 Cash & Cash Equivalents and Net Assets TREPS 0.0192   20.7421 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.0190   -20.5654 Total   0.0002   0.1767