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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 Banking & Financial Services Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 21.4588 9935814 1143.0160 Domestic Equities HDFC Bank Ltd. 19.6620 6889715 1047.3056 Domestic Equities Kotak Mahindra Bank Ltd. 9.4512 3100000 503.4245 Domestic Equities State Bank of India 9.0512 5835000 482.1169 Domestic Equities REC Ltd. 3.9989 4200000 213.0030 Domestic Equities Muthoot Finance Ltd. 3.7360 1156547 199.0013 Domestic Equities Nippon Life India Asset Management Ltd. 3.7238 3369568 198.3496 Domestic Equities Karur Vysya Bank Ltd. 3.4973 9133974 186.2874 Domestic Equities SBI Life Insurance Co. Ltd. 3.2364 1200000 172.3860 Domestic Equities Bank of India 3.0706 10545197 163.5560 Domestic Equities ICICI Lombard General Insurance Company Ltd. 2.7466 855224 146.2989 Domestic Equities Indian Bank 2.7296 2652002 145.3960 Domestic Equities HDFC Asset Management Co. Ltd. 2.2680 310181 120.8046 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 2.2001 982041 117.1870 Domestic Equities Aavas Financiers Ltd. 2.1141 693364 112.6092 Domestic Equities Aptus Value Housing Finance India Ltd. 2.0669 3366270 110.0939 Domestic Equities Power Finance Corporation Ltd. 1.9895 2400000 105.9720 Domestic Equities SBFC Finance Ltd. 0.4974 3033160 26.4947 Domestic Equities Cholamandalam Financial Holdings Ltd. 0.4774 236166 25.4304 Domestic Equities City Union Bank Ltd. 0.1840 609774 9.7991 Domestic Equities Bajaj Finance Ltd. 0.0109 840 0.5816 Total   98.1707   5229.1137 Cash & Cash Equivalents and Net Assets TREPS 1.4348   76.4260 Cash & Cash Equivalents and Net Assets Margin amount for Derivative positions 0.5801   30.9000 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.1856   -9.8874 Total   1.8293   97.4386