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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 Magnum Comma Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Ltd. 8.2320 167366 49.1052 Domestic Equities Hindustan Copper Ltd. 8.1754 1263400 48.7672 Domestic Equities Tata Steel Ltd. 7.6786 2776000 45.8040 Domestic Equities NTPC Ltd. 7.6335 1253717 45.5350 Domestic Equities Oil & Natural Gas Corporation Ltd. 6.6384 1400000 39.5990 Domestic Equities Ultratech Cement Ltd. 5.6837 34000 33.9043 Domestic Equities Coal India Ltd. 4.9504 650000 29.5295 Domestic Equities Oil India Ltd. 4.6783 450000 27.9068 Domestic Equities Vedanta Ltd. 4.5020 675000 26.8549 Domestic Equities CCL Products (India) Ltd. 4.2146 425000 25.1409 Domestic Equities Multi Commodity Exchange of India Ltd. 3.5932 52163 21.4338 Domestic Equities Antony Waste Handling Cell Ltd. 3.5635 417000 21.2566 Domestic Equities Ambuja Cements Ltd. 3.3774 325000 20.1468 Domestic Equities Arvind Ltd. 3.1689 600000 18.9030 Domestic Equities Steel Authority of India Ltd. 3.1656 1150000 18.8830 Domestic Equities Shyam Metalics and Energy Ltd. 3.1636 300000 18.8715 Domestic Equities K.P.R. Mill Ltd. 2.9954 210992 17.8679 Domestic Equities Jindal Stainless Ltd. 2.9925 252500 17.8505 Domestic Equities Indian Oil Corporation Ltd. 2.8306 1000000 16.8850 Domestic Equities Neogen Chemicals Ltd. 1.8639 72080 11.1183 Domestic Equities Sagar Cements Ltd. 1.3681 366286 8.1609 Domestic Equities National Aluminium Company Ltd. 0.7764 250000 4.6313 Domestic Equities Aether Industries Ltd. 0.0929 6646 0.5539 Total   95.3390   568.7093 Cash & Cash Equivalents and Net Assets TREPS 5.8395   34.8336 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -1.1785   -7.0300 Total   4.6610   27.8036