Sbi 1

10 11
SBI MAGNUM EQUITY FUND

SBI MAGNUM EQUITY FUND Equity & Equity related
SBI MAGNUM EQUITY FUND Mutual Fund Units
SBI MAGNUM EQUITY FUND CBLO
SBI MAGNUM EQUITY FUND Others - Cash and Bank Balanc
SBI MAGNUM EQUITY FUND Net current assets
SBI MAGNUM EQUITY FUND Grand Total
SBI MAGNUM MULTIPLIER FUND
SBI MAGNUM MULTIPLIER FUND Equity & Equity related
SBI MAGNUM MULTIPLIER FUND CBLO
SBI MAGNUM MULTIPLIER FUND Margin amount for Derivative posi
SBI MAGNUM MULTIPLIER FUND Others - Cash and Bank Balanc
SBI MAGNUM MULTIPLIER FUND Net current assets
SBI MAGNUM MULTIPLIER FUND Grand Total
SBI MAGNUM TAXGAIN SCHEME
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related
SBI MAGNUM TAXGAIN SCHEME CBLO
SBI MAGNUM TAXGAIN SCHEME Others - Cash and Bank Balanc
SBI MAGNUM TAXGAIN SCHEME Net current assets
SBI MAGNUM TAXGAIN SCHEME Grand Total
SBI MAGNUM GLOBAL FUND
SBI MAGNUM GLOBAL FUND Equity & Equity related
SBI MAGNUM GLOBAL FUND CBLO
SBI MAGNUM GLOBAL FUND Margin amount for Derivative posi
SBI MAGNUM GLOBAL FUND Others - Cash and Bank Balanc
SBI MAGNUM GLOBAL FUND Net current assets
SBI MAGNUM GLOBAL FUND Grand Total
SBI MAGNUM BALANCED FUND
SBI MAGNUM BALANCED FUND Equity & Equity related
SBI MAGNUM BALANCED FUND Debt Instruments
SBI MAGNUM BALANCED FUND Central Government Securities
SBI MAGNUM BALANCED FUND State Government Securities
SBI MAGNUM BALANCED FUND CBLO
SBI MAGNUM BALANCED FUND Commercial Paper
SBI MAGNUM BALANCED FUND Commercial Paper
SBI MAGNUM BALANCED FUND Certificate of Deposits
SBI MAGNUM BALANCED FUND Certificate of Deposits
SBI MAGNUM BALANCED FUND Fixed & Term Deposits Placed as
SBI MAGNUM BALANCED FUND Fixed & Term Deposits Placed as
SBI MAGNUM BALANCED FUND Margin amount for Derivative posi
SBI MAGNUM BALANCED FUND Others - Cash and Bank Balanc
SBI MAGNUM BALANCED FUND Net current assets
SBI MAGNUM BALANCED FUND Grand Total
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND Equity & Equity related
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND CBLO
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND
SBI FMCG FUND Others - Cash and Bank Balanc
SBI FMCG FUND Net current assets
SBI FMCG FUND
SBI FMCG FUND Grand Total
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND Equity & Equity related
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND CBLO
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND
SBI IT FUND Others - Cash and Bank Balanc
SBI IT FUND Net current assets
SBI IT FUND
SBI IT FUND Grand Total
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND Equity & Equity related
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND CBLO
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND
SBI PHARMA FUND Others - Cash and Bank Balanc
SBI PHARMA FUND Net current assets
SBI PHARMA FUND
SBI PHARMA FUND Grand Total
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND Equity & Equity related
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND CBLO
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND
SBI CONTRA FUND Others - Cash and Bank Balanc
SBI CONTRA FUND Net current assets
SBI CONTRA FUND
SBI CONTRA FUND Grand Total
SBI NIFTY INDEX FUND
SBI NIFTY INDEX FUND Equity & Equity related
SBI NIFTY INDEX FUND CBLO
SBI NIFTY INDEX FUND Fixed & Term Deposits Placed as
SBI NIFTY INDEX FUND Margin amount for Derivative posi
SBI NIFTY INDEX FUND Others - Cash and Bank Balanc
SBI NIFTY INDEX FUND Net current assets
SBI NIFTY INDEX FUND Grand Total
SBI EMERGING BUSINESSES FUND
SBI EMERGING BUSINESSES FUND Equity & Equity related
SBI EMERGING BUSINESSES FUND CBLO
SBI EMERGING BUSINESSES FUND Others - Cash and Bank Balanc
SBI EMERGING BUSINESSES FUND Net current assets
SBI EMERGING BUSINESSES FUND Grand Total
SBI MAGNUM MIDCAP FUND
SBI MAGNUM MIDCAP FUND Equity & Equity related
SBI MAGNUM MIDCAP FUND CBLO
SBI MAGNUM MIDCAP FUND Margin amount for Derivative posi
SBI MAGNUM MIDCAP FUND Others - Cash and Bank Balanc
SBI MAGNUM MIDCAP FUND Net current assets
SBI MAGNUM MIDCAP FUND Grand Total
SBI MAGNUM COMMA FUND
SBI MAGNUM COMMA FUND Equity & Equity related
SBI MAGNUM COMMA FUND CBLO
SBI MAGNUM COMMA FUND Others - Cash and Bank Balanc
SBI MAGNUM COMMA FUND Net current assets
SBI MAGNUM COMMA FUND Grand Total
SBI MAGNUM MULTICAP FUND
SBI MAGNUM MULTICAP FUND Equity & Equity related
SBI MAGNUM MULTICAP FUND CBLO
SBI MAGNUM MULTICAP FUND Others - Cash and Bank Balanc
SBI MAGNUM MULTICAP FUND Net current assets
SBI MAGNUM MULTICAP FUND Grand Total
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND Equity & Equity related
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND CBLO
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND Commercial Paper
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND Certificate of Deposits
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND Margin amount for Derivative posi
SBI BLUE CHIP FUND Others - Cash and Bank Balanc
SBI BLUE CHIP FUND Net current assets
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND Grand Total
SBI ARBITRAGE OPPORTUNITIES FUND
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related
SBI ARBITRAGE OPPORTUNITIES FUND Debt Instruments
SBI ARBITRAGE OPPORTUNITIES FUND Debt Instruments
SBI ARBITRAGE OPPORTUNITIES FUND CBLO
SBI ARBITRAGE OPPORTUNITIES FUND Commercial Paper
SBI ARBITRAGE OPPORTUNITIES FUND Fixed & Term Deposits Placed as
SBI ARBITRAGE OPPORTUNITIES FUND Margin amount for Derivative posi
SBI ARBITRAGE OPPORTUNITIES FUND Others - Cash and Bank Balanc
SBI ARBITRAGE OPPORTUNITIES FUND Net current assets
SBI ARBITRAGE OPPORTUNITIES FUND Grand Total
SBI INFRASTRUCTURE FUND
SBI INFRASTRUCTURE FUND Equity & Equity related
SBI INFRASTRUCTURE FUND CBLO
SBI INFRASTRUCTURE FUND Others - Cash and Bank Balanc
SBI INFRASTRUCTURE FUND Net current assets
SBI INFRASTRUCTURE FUND Grand Total
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND Equity & Equity related
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND CBLO
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND
SBI PSU FUND Margin amount for Derivative posi
SBI PSU FUND Others - Cash and Bank Balanc
SBI PSU FUND Net current assets
SBI PSU FUND
SBI PSU FUND Grand Total
SBI SMALL AND MIDCAP FUND
SBI SMALL AND MIDCAP FUND Equity & Equity related
SBI SMALL AND MIDCAP FUND CBLO
SBI SMALL AND MIDCAP FUND Margin amount for Derivative posi
SBI SMALL AND MIDCAP FUND Others - Cash and Bank Balanc
SBI SMALL AND MIDCAP FUND Net current assets
SBI SMALL AND MIDCAP FUND Grand Total
SBI BANKING AND FINANCIAL SERVICES FUND
SBI BANKING AND FINANCIAL SERVICES FUND Equity & Equity related
SBI BANKING AND FINANCIAL SERVICES FUND Preference Shares/ Warrants/ IDR
SBI BANKING AND FINANCIAL SERVICES FUND CBLO
SBI BANKING AND FINANCIAL SERVICES FUND Others - Cash and Bank Balanc
SBI BANKING AND FINANCIAL SERVICES FUND Net current assets
SBI BANKING AND FINANCIAL SERVICES FUND Grand Total
SBI DYNAMIC ASSET ALLOCATION FUND
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related
SBI DYNAMIC ASSET ALLOCATION FUND CBLO
SBI DYNAMIC ASSET ALLOCATION FUND Fixed & Term Deposits Placed as
SBI DYNAMIC ASSET ALLOCATION FUND Margin amount for Derivative posi
SBI DYNAMIC ASSET ALLOCATION FUND Others - Cash and Bank Balanc
SBI DYNAMIC ASSET ALLOCATION FUND Net current assets
SBI DYNAMIC ASSET ALLOCATION FUND Grand Total
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND Equity & Equity related
SBI EQUITY SAVINGS FUND Preference Shares/ Warrants/ IDR
SBI EQUITY SAVINGS FUND Debt Instruments
SBI EQUITY SAVINGS FUND CBLO
SBI EQUITY SAVINGS FUND Commercial Paper
SBI EQUITY SAVINGS FUND Fixed & Term Deposits Placed as
SBI EQUITY SAVINGS FUND Margin amount for Derivative posi
SBI EQUITY SAVINGS FUND Others - Cash and Bank Balanc
SBI EQUITY SAVINGS FUND Net current assets
SBI EQUITY SAVINGS FUND Grand Total
SBI EQUITY OPPORTUNITIES FUND - SERIES I
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & Equity related
SBI EQUITY OPPORTUNITIES FUND - SERIES I CBLO
SBI EQUITY OPPORTUNITIES FUND - SERIES I Others - Cash and Bank Balanc
SBI EQUITY OPPORTUNITIES FUND - SERIES I Net current assets
SBI EQUITY OPPORTUNITIES FUND - SERIES I Grand Total
SBI EQUITY OPPORTUNITIES FUND - SERIES IV
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & Equity related
SBI EQUITY OPPORTUNITIES FUND - SERIES IV CBLO
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Others - Cash and Bank Balanc
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Net current assets
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Grand Total
SBI LONG TERM ADVANTAGE FUND - SERIES I
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & Equity related
SBI LONG TERM ADVANTAGE FUND - SERIES I CBLO
SBI LONG TERM ADVANTAGE FUND - SERIES I Others - Cash and Bank Balanc
SBI LONG TERM ADVANTAGE FUND - SERIES I Net current assets
SBI LONG TERM ADVANTAGE FUND - SERIES I Grand Total
SBI LONG TERM ADVANTAGE FUND - SERIES II
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & Equity related
SBI LONG TERM ADVANTAGE FUND - SERIES II CBLO
SBI LONG TERM ADVANTAGE FUND - SERIES II Others - Cash and Bank Balanc
SBI LONG TERM ADVANTAGE FUND - SERIES II Net current assets
SBI LONG TERM ADVANTAGE FUND - SERIES II Grand Total
SBI LONG TERM ADVANTAGE FUND - SERIES III
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & Equity related
SBI LONG TERM ADVANTAGE FUND - SERIES III CBLO
SBI LONG TERM ADVANTAGE FUND - SERIES III Others - Cash and Bank Balanc
SBI LONG TERM ADVANTAGE FUND - SERIES III Net current assets
SBI LONG TERM ADVANTAGE FUND - SERIES III Grand Total
SBI LONG TERM ADVANTAGE FUND - SERIES IV
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & Equity related
SBI LONG TERM ADVANTAGE FUND - SERIES IV CBLO
SBI LONG TERM ADVANTAGE FUND - SERIES IV Others - Cash and Bank Balanc
SBI LONG TERM ADVANTAGE FUND - SERIES IV Net current assets
SBI LONG TERM ADVANTAGE FUND - SERIES IV Grand Total
SBI TAX ADVANTAGE FUND-SERIES-I
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related
SBI TAX ADVANTAGE FUND-SERIES-I CBLO
SBI TAX ADVANTAGE FUND-SERIES-I Others - Cash and Bank Balanc
SBI TAX ADVANTAGE FUND-SERIES-I Net current assets
SBI TAX ADVANTAGE FUND-SERIES-I Grand Total
SBI TAX ADVANTAGE FUND-SERIES-II
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related
SBI TAX ADVANTAGE FUND-SERIES-II CBLO
SBI TAX ADVANTAGE FUND-SERIES-II Others - Cash and Bank Balanc
SBI TAX ADVANTAGE FUND-SERIES-II Net current assets
SBI TAX ADVANTAGE FUND-SERIES-II Grand Total
SBI TAX ADVANTAGE FUND - SERIES III
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related
SBI TAX ADVANTAGE FUND - SERIES III CBLO
SBI TAX ADVANTAGE FUND - SERIES III Others - Cash and Bank Balanc
SBI TAX ADVANTAGE FUND - SERIES III Net current assets
SBI TAX ADVANTAGE FUND - SERIES III Grand Total
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX Equity & Equity related
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX CBLO
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX
SBI-ETF SENSEX Others - Cash and Bank Balanc
SBI-ETF SENSEX Net current assets
SBI-ETF SENSEX
SBI-ETF SENSEX Grand Total
SBI-ETF NIFTY NEXT 50
SBI-ETF NIFTY NEXT 50 Equity & Equity related
SBI-ETF NIFTY NEXT 50 CBLO
SBI-ETF NIFTY NEXT 50 Others - Cash and Bank Balanc
SBI-ETF NIFTY NEXT 50 Net current assets
SBI-ETF NIFTY NEXT 50 Grand Total
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK Equity & Equity related
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK CBLO
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK Others - Cash and Bank Balanc
SBI-ETF NIFTY BANK Net current assets
SBI-ETF NIFTY BANK
SBI-ETF NIFTY BANK Grand Total
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100 Equity & Equity related
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100 CBLO
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100
SBI-ETF BSE 100 Others - Cash and Bank Balanc
SBI-ETF BSE 100 Net current assets
SBI-ETF BSE 100
SBI-ETF BSE 100 Grand Total
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50 Equity & Equity related
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50 CBLO
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50 Others - Cash and Bank Balanc
SBI-ETF NIFTY 50 Net current assets
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50 Grand Total
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD Gold ETF
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD CBLO
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD
SBI-ETF GOLD Others - Cash and Bank Balanc
SBI-ETF GOLD Net current assets
SBI-ETF GOLD
SBI-ETF GOLD Grand Total
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND Mutual Fund Units
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND CBLO
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND
SBI GOLD FUND Others - Cash and Bank Balanc
SBI GOLD FUND Net current assets
SBI GOLD FUND
SBI GOLD FUND Grand Total
SBI MAGNUM INSTACASH FUND - LIQUID FLOATER PLAN
SBI MAGNUM INSTACASH FUND - LIQUID FLOATERCBLO
SBI MAGNUM INSTACASH FUND - LIQUID FLOATEROthers - Cash and Bank Balanc
SBI MAGNUM INSTACASH FUND - LIQUID FLOATERNet current assets
SBI MAGNUM INSTACASH FUND - LIQUID FLOATERGrand Total
SBI PREMIER LIQUID FUND
SBI PREMIER LIQUID FUND Debt Instruments
SBI PREMIER LIQUID FUND Debt Instruments
SBI PREMIER LIQUID FUND Central Government Securities
SBI PREMIER LIQUID FUND State Government Securities
SBI PREMIER LIQUID FUND CBLO
SBI PREMIER LIQUID FUND Commercial Paper
SBI PREMIER LIQUID FUND Certificate of Deposits
SBI PREMIER LIQUID FUND Treasury Bill
SBI PREMIER LIQUID FUND Fixed & Term Deposits
SBI PREMIER LIQUID FUND Others - Cash and Bank Balanc
SBI PREMIER LIQUID FUND Net current assets
SBI PREMIER LIQUID FUND Grand Total
SBI MAGNUM INSTACASH FUND
SBI MAGNUM INSTACASH FUND Debt Instruments
SBI MAGNUM INSTACASH FUND CBLO
SBI MAGNUM INSTACASH FUND Commercial Paper
SBI MAGNUM INSTACASH FUND Certificate of Deposits
SBI MAGNUM INSTACASH FUND Treasury Bill
SBI MAGNUM INSTACASH FUND Reverse repo
SBI MAGNUM INSTACASH FUND Fixed & Term Deposits
SBI MAGNUM INSTACASH FUND Others - Cash and Bank Balanc
SBI MAGNUM INSTACASH FUND Net current assets
SBI MAGNUM INSTACASH FUND Grand Total
SBI MAGNUM INCOME FUND
SBI MAGNUM INCOME FUND Debt Instruments
SBI MAGNUM INCOME FUND Central Government Securities
SBI MAGNUM INCOME FUND State Government Securities
SBI MAGNUM INCOME FUND State Government Securities
SBI MAGNUM INCOME FUND CBLO
SBI MAGNUM INCOME FUND Others - Cash and Bank Balanc
SBI MAGNUM INCOME FUND Net current assets
SBI MAGNUM INCOME FUND Grand Total
SBI MAGNUM CHILDREN’S BENEFIT PLAN
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & Equity related
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instruments
SBI MAGNUM CHILDREN’S BENEFIT PLAN CBLO
SBI MAGNUM CHILDREN’S BENEFIT PLAN Others - Cash and Bank Balanc
SBI MAGNUM CHILDREN’S BENEFIT PLAN Net current assets
SBI MAGNUM CHILDREN’S BENEFIT PLAN Grand Total
SBI REGULAR SAVINGS FUND
SBI REGULAR SAVINGS FUND Debt Instruments
SBI REGULAR SAVINGS FUND Securitized Debt Instruments
SBI REGULAR SAVINGS FUND Central Government Securities
SBI REGULAR SAVINGS FUND Central Government Securities
SBI REGULAR SAVINGS FUND State Government Securities
SBI REGULAR SAVINGS FUND CBLO
SBI REGULAR SAVINGS FUND Commercial Paper
SBI REGULAR SAVINGS FUND Others - Cash and Bank Balanc
SBI REGULAR SAVINGS FUND Net current assets
SBI REGULAR SAVINGS FUND Grand Total
SBI DYNAMIC BOND FUND
SBI DYNAMIC BOND FUND Debt Instruments
SBI DYNAMIC BOND FUND Central Government Securities
SBI DYNAMIC BOND FUND State Government Securities
SBI DYNAMIC BOND FUND CBLO
SBI DYNAMIC BOND FUND Commercial Paper
SBI DYNAMIC BOND FUND Certificate of Deposits
SBI DYNAMIC BOND FUND Others - Cash and Bank Balanc
SBI DYNAMIC BOND FUND Net current assets
SBI DYNAMIC BOND FUND Grand Total
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND Debt Instruments
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND State Government Securities
SBI SAVINGS FUND State Government Securities
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND CBLO
SBI SAVINGS FUND
SBI SAVINGS FUND Commercial Paper
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND Certificate of Deposits
SBI SAVINGS FUND Certificate of Deposits
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND Reverse repo
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND
SBI SAVINGS FUND Others - Cash and Bank Balanc
SBI SAVINGS FUND Net current assets
SBI SAVINGS FUND
SBI SAVINGS FUND Grand Total
SBI CORPORATE BOND FUND
SBI CORPORATE BOND FUND Debt Instruments
SBI CORPORATE BOND FUND CBLO
SBI CORPORATE BOND FUND Commercial Paper
SBI CORPORATE BOND FUND Certificate of Deposits
SBI CORPORATE BOND FUND Others - Cash and Bank Balanc
SBI CORPORATE BOND FUND Net current assets
SBI CORPORATE BOND FUND Grand Total
SBI MAGNUM MONTHLY INCOME PLAN
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments
SBI MAGNUM MONTHLY INCOME PLAN Central Government Securities
SBI MAGNUM MONTHLY INCOME PLAN State Government Securities
SBI MAGNUM MONTHLY INCOME PLAN State Government Securities
SBI MAGNUM MONTHLY INCOME PLAN CBLO
SBI MAGNUM MONTHLY INCOME PLAN Certificate of Deposits
SBI MAGNUM MONTHLY INCOME PLAN Others - Cash and Bank Balanc
SBI MAGNUM MONTHLY INCOME PLAN Net current assets
SBI MAGNUM MONTHLY INCOME PLAN Grand Total
SBI MAGNUM GILT FUND-SHORT TERM
SBI MAGNUM GILT FUND-SHORT TERM Central Government Securities
SBI MAGNUM GILT FUND-SHORT TERM State Government Securities
SBI MAGNUM GILT FUND-SHORT TERM State Government Securities
SBI MAGNUM GILT FUND-SHORT TERM CBLO
SBI MAGNUM GILT FUND-SHORT TERM Others - Cash and Bank Balanc
SBI MAGNUM GILT FUND-SHORT TERM Net current assets
SBI MAGNUM GILT FUND-SHORT TERM Grand Total
SBI MAGNUM GILT FUND-LONG TERM
SBI MAGNUM GILT FUND-LONG TERM Central Government Securities
SBI MAGNUM GILT FUND-LONG TERM State Government Securities
SBI MAGNUM GILT FUND-LONG TERM CBLO
SBI MAGNUM GILT FUND-LONG TERM Others - Cash and Bank Balanc
SBI MAGNUM GILT FUND-LONG TERM Net current assets
SBI MAGNUM GILT FUND-LONG TERM Grand Total
SBI MAGNUM MONTHLY INCOME PLAN FLOATER
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & Equity related
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Debt Instruments
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Central Government Securities
SBI MAGNUM MONTHLY INCOME PLAN FLOATER State Government Securities
SBI MAGNUM MONTHLY INCOME PLAN FLOATER CBLO
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Commercial Paper
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Certificate of Deposits
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Treasury Bill
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Others - Cash and Bank Balanc
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Net current assets
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Grand Total
SBI ULTRA SHORT TERM DEBT FUND
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments
SBI ULTRA SHORT TERM DEBT FUND State Government Securities
SBI ULTRA SHORT TERM DEBT FUND CBLO
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper
SBI ULTRA SHORT TERM DEBT FUND Certificate of Deposits
SBI ULTRA SHORT TERM DEBT FUND Treasury Bill
SBI ULTRA SHORT TERM DEBT FUND Margin amount for Derivative posi
SBI ULTRA SHORT TERM DEBT FUND Others - Cash and Bank Balanc
SBI ULTRA SHORT TERM DEBT FUND Net current assets
SBI ULTRA SHORT TERM DEBT FUND Grand Total
SBI SHORT TERM DEBT FUND
SBI SHORT TERM DEBT FUND Mutual Fund Units
SBI SHORT TERM DEBT FUND Debt Instruments
SBI SHORT TERM DEBT FUND Central Government Securities
SBI SHORT TERM DEBT FUND State Government Securities
SBI SHORT TERM DEBT FUND CBLO
SBI SHORT TERM DEBT FUND Margin amount for Derivative posi
SBI SHORT TERM DEBT FUND Others - Cash and Bank Balanc
SBI SHORT TERM DEBT FUND Net current assets
SBI SHORT TERM DEBT FUND Grand Total
SBI TREASURY ADVANTAGE FUND
SBI TREASURY ADVANTAGE FUND Debt Instruments
SBI TREASURY ADVANTAGE FUND Securitized Debt Instruments
SBI TREASURY ADVANTAGE FUND CBLO
SBI TREASURY ADVANTAGE FUND Commercial Paper
SBI TREASURY ADVANTAGE FUND Certificate of Deposits
SBI TREASURY ADVANTAGE FUND Treasury Bill
SBI TREASURY ADVANTAGE FUND Reverse repo
SBI TREASURY ADVANTAGE FUND Others - Cash and Bank Balanc
SBI TREASURY ADVANTAGE FUND Net current assets
SBI TREASURY ADVANTAGE FUND Grand Total
SBI-ETF 10 YEAR GILT
SBI-ETF 10 YEAR GILT Central Government Securities
SBI-ETF 10 YEAR GILT CBLO
SBI-ETF 10 YEAR GILT Others - Cash and Bank Balanc
SBI-ETF 10 YEAR GILT Net current assets
SBI-ETF 10 YEAR GILT Grand Total
SBI DUAL ADVANTAGE FUND - SERIES III
SBI DUAL ADVANTAGE FUND - SERIES III CBLO
SBI DUAL ADVANTAGE FUND - SERIES III Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES III Net current assets
SBI DUAL ADVANTAGE FUND - SERIES III Grand Total
SBI DUAL ADVANTAGE FUND - SERIES VII
SBI DUAL ADVANTAGE FUND - SERIES VII Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES VII CBLO
SBI DUAL ADVANTAGE FUND - SERIES VII Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES VII Treasury Bill
SBI DUAL ADVANTAGE FUND - SERIES VII Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES VII Net current assets
SBI DUAL ADVANTAGE FUND - SERIES VII Grand Total
SBI DUAL ADVANTAGE FUND - SERIES VIII
SBI DUAL ADVANTAGE FUND - SERIES VIII Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES VIII Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES VIII CBLO
SBI DUAL ADVANTAGE FUND - SERIES VIII Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES VIII Treasury Bill
SBI DUAL ADVANTAGE FUND - SERIES VIII Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES VIII Net current assets
SBI DUAL ADVANTAGE FUND - SERIES VIII Grand Total
SBI DUAL ADVANTAGE FUND - SERIES IX
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES IX CBLO
SBI DUAL ADVANTAGE FUND - SERIES IX Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES IX Treasury Bill
SBI DUAL ADVANTAGE FUND - SERIES IX Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES IX Net current assets
SBI DUAL ADVANTAGE FUND - SERIES IX Grand Total
SBI DUAL ADVANTAGE FUND - SERIES X
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES X CBLO
SBI DUAL ADVANTAGE FUND - SERIES X Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES X Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES X Net current assets
SBI DUAL ADVANTAGE FUND - SERIES X Grand Total
SBI DUAL ADVANTAGE FUND - SERIES XI
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES XI CBLO
SBI DUAL ADVANTAGE FUND - SERIES XI Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XI Treasury Bill
SBI DUAL ADVANTAGE FUND - SERIES XI Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES XI Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XI Grand Total
SBI DUAL ADVANTAGE FUND - SERIES XII
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES XII Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES XII CBLO
SBI DUAL ADVANTAGE FUND - SERIES XII Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XII Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XII Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES XII Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XII Grand Total
SBI DUAL ADVANTAGE FUND - SERIES XIII
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES XIII CBLO
SBI DUAL ADVANTAGE FUND - SERIES XIII Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XIII Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XIII Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES XIII Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XIII Grand Total
SBI DUAL ADVANTAGE FUND - SERIES XIV
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES XIV CBLO
SBI DUAL ADVANTAGE FUND - SERIES XIV Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XIV Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XIV Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES XIV Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XIV Grand Total
SBI DUAL ADVANTAGE FUND - SERIES XV
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES XV State Government Securities
SBI DUAL ADVANTAGE FUND - SERIES XV CBLO
SBI DUAL ADVANTAGE FUND - SERIES XV Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XV Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XV Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES XV Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XV Grand Total
SBI DUAL ADVANTAGE FUND-SERIES XVI
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments
SBI DUAL ADVANTAGE FUND-SERIES XVI CBLO
SBI DUAL ADVANTAGE FUND-SERIES XVI Certificate of Deposits
SBI DUAL ADVANTAGE FUND-SERIES XVI Certificate of Deposits
SBI DUAL ADVANTAGE FUND-SERIES XVI Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND-SERIES XVI Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XVI Grand Total
SBI DUAL ADVANTAGE FUND-SERIES XVII
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & Equity related
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instruments
SBI DUAL ADVANTAGE FUND-SERIES XVII CBLO
SBI DUAL ADVANTAGE FUND-SERIES XVII Certificate of Deposits
SBI DUAL ADVANTAGE FUND-SERIES XVII Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND-SERIES XVII Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XVII Grand Total
SBI DUAL ADVANTAGE FUND-SERIES XVIII
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & Equity related
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instruments
SBI DUAL ADVANTAGE FUND-SERIES XVIII State Government Securities
SBI DUAL ADVANTAGE FUND-SERIES XVIII CBLO
SBI DUAL ADVANTAGE FUND-SERIES XVIII Certificate of Deposits
SBI DUAL ADVANTAGE FUND-SERIES XVIII Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND-SERIES XVIII Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XVIII Grand Total
SBI DUAL ADVANTAGE FUND-SERIES XIX
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments
SBI DUAL ADVANTAGE FUND-SERIES XIX State Government Securities
SBI DUAL ADVANTAGE FUND-SERIES XIX CBLO
SBI DUAL ADVANTAGE FUND-SERIES XIX Certificate of Deposits
SBI DUAL ADVANTAGE FUND-SERIES XIX Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND-SERIES XIX Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XIX Grand Total
SBI DUAL ADVANTAGE FUND-SERIES XXII
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & Equity related
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instruments
SBI DUAL ADVANTAGE FUND-SERIES XXII State Government Securities
SBI DUAL ADVANTAGE FUND-SERIES XXII CBLO
SBI DUAL ADVANTAGE FUND-SERIES XXII Certificate of Deposits
SBI DUAL ADVANTAGE FUND-SERIES XXII Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND-SERIES XXII Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XXII Grand Total
SBI DUAL ADVANTAGE FUND-SERIES XXIII
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & Equity related
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instruments
SBI DUAL ADVANTAGE FUND-SERIES XXIII State Government Securities
SBI DUAL ADVANTAGE FUND-SERIES XXIII CBLO
SBI DUAL ADVANTAGE FUND-SERIES XXIII Certificate of Deposits
SBI DUAL ADVANTAGE FUND-SERIES XXIII Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND-SERIES XXIII Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XXIII Grand Total
SBI DUAL ADVANTAGE FUND - SERIES XXIV
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES XXIV State Government Securities
SBI DUAL ADVANTAGE FUND - SERIES XXIV CBLO
SBI DUAL ADVANTAGE FUND - SERIES XXIV Certificate of Deposits
SBI DUAL ADVANTAGE FUND - SERIES XXIV Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES XXIV Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XXIV Grand Total
SBI DUAL ADVANTAGE FUND - SERIES XXV
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES XXV State Government Securities
SBI DUAL ADVANTAGE FUND - SERIES XXV CBLO
SBI DUAL ADVANTAGE FUND - SERIES XXV Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES XXV Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XXV Grand Total
SBI DUAL ADVANTAGE FUND - SERIES XXVI
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & Equity related
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instruments
SBI DUAL ADVANTAGE FUND - SERIES XXVI State Government Securities
SBI DUAL ADVANTAGE FUND - SERIES XXVI State Government Securities
SBI DUAL ADVANTAGE FUND - SERIES XXVI CBLO
SBI DUAL ADVANTAGE FUND - SERIES XXVI Others - Cash and Bank Balanc
SBI DUAL ADVANTAGE FUND - SERIES XXVI Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XXVI Grand Total
12 13 14 15 16 17
SBI MUTUAL FUND 007
NAME OF THE SCHEME : SBI MAGNUM EQUITY FUND
PORTFOLIO STATEMENT AS ON : 2/28/2018
NAME OF THE INSTRUMENT ISIN QUANTITY MARKET VALUE RATING REMARKS

(IN LAKHS)
Equity & Equity related
(a) Listed / Awaiting Listing on Stock Exchanges
ICICI Lombard General Insurance Company Ltd. INE765G0101700,000 5,563.60
Interglobe Aviation Ltd. INE646L0102550,000 7,346.35
Indiabulls Housing Finance Ltd. INE148I0102 370,000 4,640.17
Hindustan Zinc Ltd. INE267A01022,300,000 7,508.35
Hero MotoCorp Ltd. INE158A0102130,000 4,675.71
Indian Oil Corporation Ltd. INE242A01012,000,000 7,586.00
Bosch Ltd. INE323A010223,000 4,298.08
Colgate Palmolive (India) Ltd. INE259A0102700,000 7,287.70
Bajaj Finance Ltd. INE296A0102370,000 6,068.93
Tata Motors Ltd. INE155A0102560,000 2,071.44
Kotak Mahindra Bank Ltd. INE237A01021,100,000 11,996.05
Bharti Airtel Ltd. INE397D01022,100,000 8,999.55
Bharti Infratel Ltd. INE121J01011,900,000 6,587.30
Titan Company Ltd. INE280A0102455,000 3,713.48
Bajaj Auto Ltd. INE917I0101 140,000 4,228.84
HCL Technologies Ltd. INE860A0102900,000 8,462.70
Tata Consultancy Services Ltd. INE467B0102190,000 5,766.60
ITC Ltd. INE154A01022,500,000 6,626.25
ICICI Bank Ltd. INE090A01024,300,000 13,469.75
State Bank of India INE062A01023,700,000 9,916.00
HDFC Bank Ltd. INE040A01021,100,000 20,726.20
Larsen & Toubro Ltd. INE018A0103570,000 7,513.46
Infosys Ltd. INE009A01021,100,000 12,898.60
Reliance Industries Ltd. INE002A01011,700,000 16,227.35
Housing Development Finance Corporation Ltd. INE001A0103400,000 7,234.80
Total 201,413.26
(b) Unlisted NIL
Numero Uno International Ltd. INE703F010180,000 0.00 I**
Jadoonet.Com EQ600401XX 27,000 0.00 I**
Total 0.00
(c ) Preference Shares/ Warrants/ IDRs NIL
Total -
Mutual Fund Units
(a) Listed / Awaiting Listing on Stock Exchanges NIL
Total -
(b) Unlisted
SBI Magnum Instacash Fund - Direct Plan Growth OptINF200K01TF5,399 206.05
Total 206.05
Debt Instruments
(a) Listed / Awaiting listing on Stock Exchanges NIL
Total -
(b) Privately Placed / Unlisted NIL
Total -
(c) Securitized Debt Instruments NIL
Total -
Central Government Securities NIL

Total -
State Government Securities NIL
Total -
Inflation Indexed Bonds NIL
Total -
Money Market Instruments

CBLO 12,046.63
Commercial Paper NIL
Total -
Certificate of Deposits NIL
Total -
Treasury Bill NIL
Total -
Bills Re- Discounting NIL
Total -
Reverse repo NIL
Total -
Repo in Corporate Debt NIL
Total -
Money Market Instruments Total 12,046.63
Fixed & Term Deposits NIL
Total -
Fixed & Term Deposits Placed as Margins NIL
Total -
Cash and Bank Balances
Margin amount for Derivative positions NIL
Others - Cash and Bank Balances 135.21
- Net current assets (547.80)
Total (412.59)
Grand Total 213,253.35
NAME OF THE SCHEME : SBI MAGNUM MULTIPLIER FUND

(IN LAKHS)
Reliance Nippon Life Asset Management Ltd. INE298J0101198,417 543.36
Prataap Snacks Ltd. INE393P0103400,000 4,933.40
Dixon Technologies (India) Ltd. INE935N010173,045 2,523.52
Hatsun Agro Product Ltd. INE473B0103330,093 2,453.58
Camlin Fine Sciences Ltd. INE052I0103 2,873,563 3,423.85
Sheela Foam Ltd. INE916U0102541,090 8,566.81
Sequent Scientific Ltd. INE807F01021,920,000 1,588.80
Ahluwalia Contracts (India) Ltd. INE758C0102677,000 2,567.86
NRB Bearings Ltd. INE349A0102968,241 1,537.57
Thyrocare Technologies Ltd. INE594H0101123,018 768.12
Manpasand Beverages Ltd. INE122R0101722,462 2,744.63
Equitas Holdings Ltd. INE988K01012,500,000 3,725.00
JSW Energy Ltd. INE121E01016,500,000 5,245.50
Dynamatic Technologies Ltd. INE221B01017,193 142.08
Tata Motors Ltd.A-DVR IN9155A01021,900,000 3,931.10
The India Cements Ltd. INE383A01012,200,000 3,503.50
NLC India Ltd. INE589A01013,000,000 2,941.50
Solar Industries India Ltd. INE343H0102374,000 3,840.79
Muthoot Finance Ltd. INE414G0101639,210 2,504.42
Jubilant Foodworks Ltd. INE797F0101442,571 9,001.89
Greaves Cotton Ltd. INE224A01021,000,000 1,240.50
Hindalco Industries Ltd. INE038A01022,200,000 5,398.80
Idea Cellular Ltd. INE669E01016,060,606 5,084.85
Kirloskar Oil Engines Ltd. INE146L01011,598,303 5,703.54
Tech Mahindra Ltd. INE669C01031,200,000 7,351.80
Thermax Ltd. INE152A0102588,199 6,791.05
GE T&D India Ltd. INE200A01021,200,000 4,892.40
Torrent Pharmaceuticals Ltd. INE685A0102350,000 4,790.28
Shriram Transport Finance Company Ltd. INE721A0101500,000 6,669.25
Bank of Baroda INE028A01032,500,000 3,548.75
ABB India Ltd. INE117A0102275,000 4,212.31
Strides Shasun Ltd. INE939A0101221,000 1,585.68
Alembic Pharmaceuticals Ltd. INE901L0101841,652 4,652.23
Mahindra & Mahindra Financial Services Ltd. INE774D01021,858,178 8,039.41
Nestle India Ltd. INE239A010130,000 2,328.50
ITC Ltd. INE154A01022,676,000 7,092.74
Mahindra & Mahindra Ltd. INE101A0102600,000 4,370.10
Sun Pharmaceutical Industries Ltd. INE044A0103700,000 3,747.45
HDFC Bank Ltd. INE040A0102610,000 11,493.62
Reliance Industries Ltd. INE002A0101750,000 7,159.13
Housing Development Finance Corporation Ltd. INE001A010350,000 904.35
Total 216,773.04
(b) Unlisted
Padmini Technologies Ltd. INE114B0101250 0.00 I**
Gayatri Bioorganics Ltd. INE052E0101452,200 39.88
Jadoonet.Com EQ600401XX 81,000 0.00 I**
Total 39.88
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -
CBLO 5,432.66
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Margin amount for Derivative positions 60.00
Total (402.65)
NAME OF THE SCHEME : SBI MAGNUM TAXGAIN SCHEME

(IN LAKHS)
Aster DM Healthcare Ltd. INE914M01013,467,148 6,001.63
The New India Assurance Company Ltd. INE470Y0101919,000 6,532.71
LT Foods Ltd. INE818H01026,558,654 6,129.06
Reliance Nippon Life Asset Management Ltd. INE298J0101515,896 1,412.78
Indian Energy Exchange Ltd. INE022Q010180,655 1,176.84
SREI Infrastructure Finance Ltd. INE872A01015,409,248 4,597.86
Laurus Labs Ltd. INE947Q0101930,974 5,060.31
Summit Securities Ltd. INE519C010122,979 204.38
ICICI Prudential Life Insurance Company Ltd. INE726G01012,553,525 10,540.95
NRB Bearings Ltd. INE349A01023,409,139 5,413.71
Manpasand Beverages Ltd. INE122R01011,035,288 3,933.06
Bajaj Finserv Ltd. INE918I0101 76,449 3,861.97
CESC Ltd. INE486A0101841,714 8,614.52
Dynamatic Technologies Ltd. INE221B0101107,358 2,120.59
NHPC Ltd. INE848E010120,412,542 5,572.62
GlaxoSmithKline Consumer Healthcare Ltd. INE264A0101146,342 9,800.38
Multi Commodity Exchange of India Ltd. INE745G01031,025,000 7,996.54
CRISIL Ltd. INE007A0102150,000 2,890.73
IRB Infrastructure Developers Ltd. INE821I0101 5,000,819 11,431.87
Rural Electrification Corporation Ltd. INE020B01018,015,633 11,566.56
NTPC Ltd. INE733E01014,000,000 6,530.00
Ambuja Cements Ltd. INE079A01024,943,982 12,476.14
Grasim Industries Ltd. INE047A0102500,000 5,763.50
GAIL (India) Ltd. INE129A01013,100,000 14,182.50
ACC Ltd. INE012A0102352,795 5,726.04
VA Tech Wabag Ltd. INE956G01032,147,708 11,825.28
Rallis India Ltd. INE613A01022,500,000 5,785.00
Bosch Ltd. INE323A010221,325 3,985.07
Atul Ltd. INE100A0101195,147 5,244.58
UPL Ltd. INE628A01031,853,864 13,510.03
United Breweries Ltd. INE686F01021,253,093 13,275.27
Glenmark Pharmaceuticals Ltd. INE935A01031,041,000 5,668.77
Container Corporation of India Ltd. INE111A0101375,000 4,890.56
Bharat Petroleum Corporation Ltd. INE029A01012,023,609 8,692.41
Blue Dart Express Ltd. INE233B01014,320 185.08
Bharat Electronics Ltd. INE263A01025,003,330 7,722.64
Bharat Heavy Electricals Ltd. INE257A010213,837,000 12,439.46
The Federal Bank Ltd. INE171A01024,848,299 4,569.52
The Great Eastern Shipping Company Ltd. INE017A0103273,516 999.97
HCL Technologies Ltd. INE860A01021,300,000 12,223.90
NMDC Ltd. INE584A01025,133,000 6,639.54
Axis Bank Ltd. INE238A01032,650,000 14,011.88
ITC Ltd. INE154A01028,024,609 21,269.23
Mahindra & Mahindra Ltd. INE101A01023,194,477 23,266.97
Sun Pharmaceutical Industries Ltd. INE044A01031,867,637 9,998.39
Larsen & Toubro Ltd. INE018A01031,591,500 20,978.36
Total 611,562.70
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 21,454.50
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
- Net current assets 9,564.91
Total 10,040.73
NAME OF THE SCHEME : SBI MAGNUM GLOBAL FUND

(IN LAKHS)
Sundaram Finance Holdings Ltd. INE202Z0102409,633 689.21 A**
Galaxy Surfactants Ltd. INE600K0101470,000 7,705.65
AU Small Finance Bank Ltd. INE949L01011,677,868 9,919.56
Eveready Industries India Ltd. INE128A0102887,806 3,487.75
Laurus Labs Ltd. INE947Q01011,100,000 5,979.05
Westlife Development Ltd. INE274F01023,545,081 11,627.87
Redington (India) Ltd. INE891D01024,400,000 6,338.20
Precision Camshafts Ltd. INE484I0102 3,000,000 3,312.00
Gruh Finance Ltd. INE580B01022,300,000 12,328.00
Grindwell Norton Ltd. INE536A01022,700,000 13,765.95
Greenply Industries Ltd. INE461C01031,822,243 6,262.14
Elgi Equipments Ltd. INE285A01022,058,809 6,365.84
Relaxo Footwears Ltd. INE131B01031,000,000 6,103.00
UFO Moviez India Ltd. INE527H0101870,000 3,594.84
Finolex Industries Ltd. INE183A0101414,963 2,710.12
Procter & Gamble Hygiene and Health Care Ltd. INE179A0101174,000 16,343.39
Ajanta Pharma Ltd. INE031B0104570,000 7,967.18
MRF Ltd. INE883A010123,000 16,880.07
Kajaria Ceramics Ltd. INE217B01031,254,730 7,210.93
Allcargo Logistics Ltd. INE418H01023,100,000 5,572.25
Dr. Lal Path labs Ltd. INE600L0102597,795 5,449.50
Balkrishna Industries Ltd. INE787D01021,173,818 12,755.88
PI Industries Ltd. INE603J0103930,219 8,117.09
Solar Industries India Ltd. INE343H0102800,000 8,215.60
Whirlpool of India Ltd. INE716A0101570,000 8,165.25
Schaeffler India Ltd. INE513A0101140,012 7,627.01
SKF India Ltd. INE640A0102410,000 7,298.21
Muthoot Finance Ltd. INE414G01011,869,124 7,323.23
Page Industries Ltd. INE761H010240,000 8,755.08
Finolex Cables Ltd. INE235A0102741,236 5,314.29
Divi's Laboratories Ltd. INE361B01021,400,000 14,362.60
Atul Ltd. INE100A0101330,000 8,868.75
Thermax Ltd. INE152A0102286,085 3,302.99
Mahindra Holidays & Resorts India Ltd. INE998I0101 1,732,215 5,032.95
Sundaram Finance Ltd. INE660A0101295,204 5,187.18
Blue Dart Express Ltd. INE233B0101140,000 5,997.81
Motherson Sumi Systems Ltd. INE775A01032,982,000 9,840.60
Kansai Nerolac Paints Ltd. INE531A01021,500,000 7,374.00
Kewal Kiran Clothing Ltd. INE401H0101390,469 6,057.35
Total 314,085.20
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -
Total -
Total -
Total -

CBLO 28,617.50
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Margin amount for Derivative positions 2,993.00
Total 2,941.36
NAME OF THE SCHEME : SBI MAGNUM BALANCED FUND

(IN LAKHS)
Sundaram Finance Holdings Ltd. INE202Z01021,500,000 2,523.75 A**
Galaxy Surfactants Ltd. INE600K01011,100,000 18,034.50
Star Cement Ltd. INE460H010211,100,000 14,074.80
Eris Lifesciences Ltd. INE406M01021,770,767 13,341.84
Gillette India Ltd. INE322A0101239,342 15,920.07
Techno Electric & Engineering Company Ltd. INE286K01022,654,699 10,074.58
Sundaram Clayton Ltd. INE105A0103700,000 34,276.55
Graphite India Ltd. INE371A0102151,881 1,024.36
Goodyear India Ltd. INE533A0101600,000 7,141.20
Adlabs Entertainment Ltd. INE172N01011,557,505 862.86
Precision Camshafts Ltd. INE484I0102 3,699,999 4,084.80
Grindwell Norton Ltd. INE536A01022,900,000 14,785.65
Interglobe Aviation Ltd. INE646L01024,000,000 53,428.00
SJVN Ltd. INE002L010137,003,827 12,803.32
Accelya Kale Solutions Ltd. INE793A0101247,934 3,395.58
Ajanta Pharma Ltd. INE031B01041,357,000 18,967.47
Bajaj Holdings & Investment Ltd. INE118A0101590,000 16,068.95
AIA Engineering Ltd. INE212H01021,792,212 25,800.68
Allcargo Logistics Ltd. INE418H01025,834,360 10,487.26
Havells India Ltd. INE176B01034,520,000 22,945.78
NLC India Ltd. INE589A010113,944,615 13,672.70
Solar Industries India Ltd. INE343H01021,901,788 19,530.41
eClerx Services Ltd. INE738I0101 1,812,299 24,800.41
Colgate Palmolive (India) Ltd. INE259A01022,334,424 24,303.69
3M India Ltd. INE470A0101100,685 20,859.31
Apollo Hospitals Enterprise Ltd. INE437A0102790,000 9,504.10
Thermax Ltd. INE152A01021,166,733 13,470.52
Info Edge (India) Ltd. INE663F01021,540,000 19,744.34
Bajaj Finance Ltd. INE296A01021,900,000 31,164.75
Sundaram Finance Ltd. INE660A01011,500,000 26,357.25
Adani Ports and Special Economic Zone Ltd. INE742F01047,700,000 31,442.95
The Great Eastern Shipping Company Ltd. INE017A01034,515,960 16,510.35
Tata Consultancy Services Ltd. INE467B01021,700,000 51,595.85
ITC Ltd. INE154A010217,000,000 45,058.50
National Aluminium Company Ltd. INE139A010312,156,741 8,333.45
Infosys Ltd. INE009A01024,000,000 46,904.00
Total 1,436,141.81
(b) Unlisted
Motor Industries Co. Ltd. EQ315201XX 4,700 27.50 I**
Total 27.50
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
(a) Listed / Awaiting listing on Stock Exchanges
Allahabad Bank INE428A0809735 7,259.76 CARE A+ N**
United Bank of India INE695A0806400 3,810.63 CRISIL AA- N**
IFCI Ltd. INE039A0777100,000 998.46 [ICRA]A- N**
AU Small Finance Bank Ltd. INE949L08181,000 9,972.55 IND AA- N**
HDFC Credila Financial Services Pvt. Ltd. INE539K07061,000 9,795.15 CRISIL AAA N**
Reliance Home Finance Ltd. INE217K07AB1,000,000 9,889.31 BWR AA+ N**
L&T Metro Rail (Hyderabad) Ltd. INE128M0802200 2,371.68 [ICRA]AAA N**
L&T Metro Rail (Hyderabad) Ltd. INE128M080350 587.17 [ICRA]AAA N**
Power Finance Corporation Ltd. INE134E08BH21 214.77 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08IA 10 100.25 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07OR10 999.87 CRISIL AAA N**
Blue Dart Express Ltd. INE233B08091,920,000 193.28 [ICRA]AA N**
Tata Motors Ltd. INE155A0819600 6,321.46 [ICRA]AA N**
Tata Chemicals Ltd. INE092A0805250 2,552.84 BWR AA+ N**
Repco Home Finance Ltd. INE612J0702550 5,505.41 [ICRA]AA- N**
National Highways Authority of India INE906B07EI 17,000 186.41 CRISIL AAA N**
National Bank for Agriculture and Rural DevelopmenINE261F07031,773,000 19,500.73 CRISIL AAA N**
National Bank for Agriculture and Rural DevelopmenINE261F070587,500 962.39 CRISIL AAA N**
Manappuram Finance Ltd. INE522D0796780 7,906.80 CARE AA N**
Forbes & Company Ltd. INE518A0703240 2,408.74 [ICRA]AA- N**
Equitas Small Finance Bank Ltd. INE063P0806500 5,018.78 IND A+ N**
Equitas Small Finance Bank Ltd. INE063P0802500 5,005.58 CARE A+ N**
Cholamandalam Investment and Finance Company LtINE121A08NP1,000 10,620.34 [ICRA]AA N**
Century Textiles & Industries Ltd. INE055A0708600 5,968.65 CRISIL AA- N**
Rural Electrification Corporation Ltd. INE020B08AA100 947.56 CRISIL AAA
Total 129,948.73
(b) Privately Placed / Unlisted
SVL Ltd. INE227R0801800 10,711.33 [ICRA]AA N**
Pratyash Renewable Pvt. Ltd. INE268U07012,400 2,332.64 CARE AA-(SN**
Divyesh Power Pvt. Ltd. INE327U07012,400 2,332.64 CARE AA-(SN**
Aashman Energy Pvt. Ltd. INE347U07012,400 2,332.64 CARE AA-(SN**
Sei Baskara Power Pvt. Ltd. INE328U07012,400 2,332.64 CARE AA-(SN**
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07012,400 2,332.64 CARE AA-(SN**
Sei Mihir Energy Pvt. Ltd. INE387U07012,400 2,332.64 CARE AA-(SN**
Shreyas Renewable Energy Pvt. Ltd. INE336U07012,400 2,332.64 CARE AA-(SN**
Zuvan Energy Pvt. Ltd. INE259U07012,400 2,332.64 CARE AA-(SN**
Aarish Solar Power Pvt. Ltd. INE269U07012,400 2,332.64 CARE AA-(SN**
Elena Renewable Energy Pvt. Ltd. INE258U07012,400 2,332.64 CARE AA-(SN**
Total 34,037.73
Total -
Central Government Securities

07.17% CGL 2028 IN00201701714,784,800 14,222.98 Sovereign
06.68% CGL 2031 IN002017004### 126,877.00 Sovereign
06.79% CGL 2027 IN00201700222,000,000 20,424.80 Sovereign
06.84% CGL 2022 IN00201600559,000,000 57,542.70 Sovereign
07.16% CGL 2023 IN00201300122,500,000 22,122.00 Sovereign
07.73% CGL 2034 IN0020150052,000,000 1,947.60 Sovereign
07.35% CGL 2024 IN00200900326,000,000 25,558.00 Sovereign
07.68% CGL 2023 IN00201500110,000,000 10,035.00 Sovereign
07.88% CGL 2030 IN00201500224,000,000 23,772.00 Sovereign
Total 302,502.08
State Government Securities
7.68% State Government of Madhya Pradesh 2023 IN2120160111,273,000 1,250.93 Sovereign
7.76% State Government of Tamil Nadu 2025 IN3120160701,000,000 971.58 Sovereign
7.76% State Government of Tamil Nadu 2023 IN3120160612,000,000 1,972.72 Sovereign
Total 5,170.86
Total -

CBLO 168,660.93
Commercial Paper
Reliance Capital Ltd. INE013A14B81,100 5,355.43 BWR A1+ N**
Reliance Capital Ltd. INE013A14B45,000 24,927.50 BWR A1+ N**
Total 30,282.93
Certificate of Deposits
IndusInd Bank Ltd. INE095A16XJ15,000 13,939.62 CRISIL A1+ N**
Axis Bank Ltd. INE238A16Y65,000 4,651.02 CRISIL A1+ N**
Total 18,590.64
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Fixed & Term Deposits Placed as Margins
HDFC Bank Ltd. (Duration 369 Days) 5,000.00
Total 10,000.00
Others - Cash and Bank Balances 1,906.86
Total 5,061.04
Grand Total 2,191,964.90
NAME OF THE SCHEME : SBI FMCG FUND

(IN LAKHS)
Galaxy Surfactants Ltd. INE600K010160,000 983.70
LT Foods Ltd. INE818H01022,659,574 2,485.37
V2 Retail Ltd. INE945H0101150,000 644.10
Thangamayil Jewellery Ltd. INE085J0101247,000 1,215.73
Radico Khaitan Ltd. INE944F0102372,000 1,290.10
Hawkins Cookers Ltd. INE979B010150,300 1,431.16
Greenply Industries Ltd. INE461C0103604,388 2,076.98
Manpasand Beverages Ltd. INE122R0101500,000 1,899.50
Indian Terrain Fashions Ltd. INE611L0102540,000 1,085.40
GlaxoSmithKline Consumer Healthcare Ltd. INE264A010140,000 2,678.76
ITC Ltd. INE154A01025,500,000 14,577.75
Total 49,114.92
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 2,708.65
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (282.92)
NAME OF THE SCHEME : SBI IT FUND

(IN LAKHS)
Newgen Software Technologies Ltd. INE619B0101107,055 260.68
Larsen & Toubro Infotech Ltd. INE214T010138,385 552.78
Accelya Kale Solutions Ltd. INE793A010111,913 163.15
Cyient Ltd. INE136B0102114,379 728.08
Tech Mahindra Ltd. INE669C0103130,050 796.75
Oracle Financial Services Software Ltd. INE881D01024,706 185.49
Info Edge (India) Ltd. INE663F010223,380 299.75
HCL Technologies Ltd. INE860A010236,337 341.68
Tata Consultancy Services Ltd. INE467B010229,131 884.14
Persistent Systems Ltd. INE262H010150,960 435.84
Infosys Ltd. INE009A0102191,286 2,243.02
Total 6,891.36
(b) Unlisted NIL
SIP Technologies Ltd. INE468B010135,014 0.00 I**
Indbazaar.Com Ltd. EQ578801XX 100,000 0.00 I**
Total 0.00
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Foreign Securities and /or overseas ETF

Cognizant Technology Solutions Corporation US1924461028,275 444.50
Total 444.50
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 437.06
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Money Market Instruments Total 437.06
Total -
Total -
Total (83.43)
NAME OF THE SCHEME : SBI PHARMA FUND

(IN LAKHS)
Aster DM Healthcare Ltd. INE914M01012,016,963 3,491.36
Alembic Ltd. INE426A01024,000,000 2,524.00
Gufic Biosciences Ltd. INE742B01023,300,000 3,912.15
Thyrocare Technologies Ltd. INE594H0101500,000 3,122.00
Neuland Laboratories Ltd. INE794A0101250,000 1,799.75
Natco Pharma Ltd. INE987B0102400,000 3,194.80
Alkem Laboratories Ltd. INE540L0101300,000 6,678.90
Aurobindo Pharma Ltd. INE406A0103800,000 4,911.20
Sanofi India Ltd. INE058A010160,000 3,057.75
Divi's Laboratories Ltd. INE361B0102800,000 8,207.20
Cipla Ltd. INE059A01021,640,000 9,670.26
Strides Shasun Ltd. INE939A01011,100,000 7,892.50
Alembic Pharmaceuticals Ltd. INE901L0101400,000 2,211.00
IPCA Laboratories Ltd. INE571A0102348,147 2,342.51
Cadila Healthcare Ltd. INE010B01021,320,000 5,347.32
Total 96,659.08
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 5,096.73
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (393.47)
NAME OF THE SCHEME : SBI CONTRA FUND

(IN LAKHS)
AU Small Finance Bank Ltd. INE949L0101700,000 4,138.40
SREI Infrastructure Finance Ltd. INE872A01012,764,155 2,349.53
Adlabs Entertainment Ltd. INE172N01011,700,000 941.80
JK Tyre & Industries Ltd. INE573A01041,700,000 2,558.50
Balkrishna Industries Ltd. INE787D0102380,000 4,129.46
PNC Infratech Ltd. INE195J01021,760,000 2,901.36
Multi Commodity Exchange of India Ltd. INE745G0103300,000 2,340.45
Rural Electrification Corporation Ltd. INE020B01015,000,000 7,215.00
Atul Ltd. INE100A0101170,000 4,568.75
Kotak Mahindra Bank Ltd. INE237A0102770,000 8,397.24
Lupin Ltd. INE326A0103230,000 1,885.89
Sadbhav Engineering Ltd. INE226H01021,270,000 5,091.43
Total 162,984.40
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Foreign Securities and /or overseas ETF

Cognizant Technology Solutions Corporation US192446102170,000 9,131.82
Total 9,131.82
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 4,384.61
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 6,038.62
NAME OF THE SCHEME : SBI NIFTY INDEX FUND

(IN LAKHS)
Tata Steel Ltd. INE081A01015,599 9.05 £
Indiabulls Housing Finance Ltd. INE148I0102 16,388 205.52
Aurobindo Pharma Ltd. INE406A010314,235 87.39
Zee Entertainment Enterprises Ltd. INE256A010227,715 156.69
Tata Steel Ltd. INE081A010123,139 155.40
Vedanta Ltd. INE205A010294,084 310.24
Power Grid Corporation of India Ltd. INE752E0101111,230 219.90
NTPC Ltd. INE733E0101154,433 252.11
Hindalco Industries Ltd. INE038A010273,867 181.27
Hero MotoCorp Ltd. INE158A01026,571 236.34
Ambuja Cements Ltd. INE079A010237,189 93.85
GAIL (India) Ltd. INE129A010132,532 148.83
Asian Paints Ltd. INE021A010222,820 255.07
Indian Oil Corporation Ltd. INE242A010151,620 195.79
Bosch Ltd. INE323A0102461 86.15
Cipla Ltd. INE059A010225,670 151.36
Yes Bank Ltd. INE528G010293,044 299.88
UPL Ltd. INE628A010318,528 135.02
Eicher Motors Ltd. INE066A0101676 185.48
Bajaj Finance Ltd. INE296A010211,964 196.24
Tata Motors Ltd. INE155A010293,541 346.01
Oil & Natural Gas Corporation Ltd. INE213A0102142,917 269.11
Adani Ports and Special Economic Zone Ltd. INE742F010438,787 158.39
Maruti Suzuki India Ltd. INE585B01016,727 595.40
Kotak Mahindra Bank Ltd. INE237A010267,483 735.94
Hindustan Petroleum Corporation Ltd. INE094A010137,798 143.69
Hindustan Unilever Ltd. INE030A010236,155 476.43
Coal India Ltd. INE522F010165,985 203.99
Bharti Airtel Ltd. INE397D010266,776 286.17
Bharat Petroleum Corporation Ltd. INE029A010139,531 169.81
Bharti Infratel Ltd. INE121J010139,325 136.34
Ultratech Cement Ltd. INE481G01015,281 219.46
Dr. Reddy's Laboratories Ltd. INE089A01026,131 137.17
Bajaj Auto Ltd. INE917I0101 6,887 208.03
Lupin Ltd. INE326A010312,125 99.42
Axis Bank Ltd. INE238A010380,472 425.50
ITC Ltd. INE154A0102431,884 1,144.71
Mahindra & Mahindra Ltd. INE101A010247,198 343.77
IndusInd Bank Ltd. INE095A010125,791 433.48
ICICI Bank Ltd. INE090A0102325,075 1,018.30
Wipro Ltd. INE075A010257,397 168.06
State Bank of India INE062A0102187,895 503.56
Sun Pharmaceutical Industries Ltd. INE044A010355,870 299.10
Larsen & Toubro Ltd. INE018A010362,413 822.70
Infosys Ltd. INE009A0102101,162 1,186.23
Total 20,394.30
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 1,061.37
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Axis Bank Ltd. (Duration 366 Days) 65.00
Total 329.00
Total (234.43)
NAME OF THE SCHEME : SBI EMERGING BUSINESSES FUND

(IN LAKHS)
Goodyear India Ltd. INE533A0101440,000 5,236.88
Finolex Industries Ltd. INE183A0101900,000 5,877.90
Solar Industries India Ltd. INE343H01021,100,000 11,296.45
Muthoot Finance Ltd. INE414G01011,400,000 5,485.20
Finolex Cables Ltd. INE235A0102700,000 5,018.65
3M India Ltd. INE470A01018,147 1,687.85
Agro Tech Foods Ltd. INE209A01011,100,000 7,017.45
The Great Eastern Shipping Company Ltd. INE017A01033,100,000 11,333.60
Total 219,170.15
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 20,138.54
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
- Net current assets (1,058.93)
Total (997.08)
NAME OF THE SCHEME : SBI MAGNUM MIDCAP FUND
(IN LAKHS)
Eris Lifesciences Ltd. INE406M0102961,815 7,246.80
Housing and Urban Development Corporation Ltd. INE031A01015,881,540 4,528.79
Clariant Chemicals (India) Ltd. INE492A0102946,500 5,515.26
Laurus Labs Ltd. INE947Q01011,305,968 7,098.59
Sharda Cropchem Ltd. INE221J01011,185,373 4,743.27
Mangalam Cement Ltd. INE347A0101766,567 2,523.16
VIP Industries Ltd. INE054A01021,713,237 5,798.45
Westlife Development Ltd. INE274F0102189,587 621.85
NRB Bearings Ltd. INE349A01021,275,761 2,025.91
RBL Bank Ltd. INE976G01021,894,874 9,288.67
Coromandel International Ltd. INE169A01032,477,489 13,842.97
Thyrocare Technologies Ltd. INE594H0101604,895 3,776.96
Manpasand Beverages Ltd. INE122R01012,821,089 10,717.32
Swaraj Engines Ltd. INE277A0101156,075 3,108.70
Cholamandalam Investment and Finance Company LtINE121A01011,332,435 19,586.13
Shriram City Union Finance Ltd. INE722A0101497,398 10,050.42
Carborundum Universal Ltd. INE120A01034,935,010 17,235.52
Bharat Financial Inclusion Ltd. INE180K0101201,715 2,069.80
PI Industries Ltd. INE603J01031,311,461 11,443.81
NCC Ltd. INE868B01024,606,734 6,067.07
Indraprastha Gas Ltd. INE203G01022,500,000 7,617.50
Godrej Properties Ltd. INE484J01021,052,286 8,209.94
Greaves Cotton Ltd. INE224A0102561,410 696.43
Page Industries Ltd. INE761H010212,124 2,653.66
VA Tech Wabag Ltd. INE956G01031,234,446 6,796.86
Sanofi India Ltd. INE058A0101194,915 9,933.36
Voltas Ltd. INE226A01021,893,102 11,536.56
Thermax Ltd. INE152A0102683,457 7,890.85
UPL Ltd. INE628A01031,014,881 7,395.95
The Ramco Cements Ltd. INE331A01032,028,391 15,265.67
Mahindra Holidays & Resorts India Ltd. INE998I0101 1,788,150 5,195.47
Repco Home Finance Ltd. INE612J0101343,322 1,938.40
ITD Cementation India Ltd. INE686A01021,068,590 1,924.53
Persistent Systems Ltd. INE262H0101308,414 2,637.71
Total 365,706.40
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 20,369.40
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 7,252.82
NAME OF THE SCHEME : SBI MAGNUM COMMA FUND

(IN LAKHS)
Mayur Uniquoters Ltd. INE040D0103225,000 1,147.61
Star Cement Ltd. INE460H0102800,000 1,014.40
Godrej Agrovet Ltd. INE850D0101297,792 1,802.24
Hatsun Agro Product Ltd. INE473B010370,220 521.95
Tata Metaliks Ltd. INE056C0101100,000 810.30
Everest Industries Ltd. INE295A010127,325 147.73
Sagar Cements Ltd. INE229C0101173,919 1,697.36
EPC Industrie Ltd. INE215D0101738,569 1,163.25
Jindal Steel & Power Ltd. INE749A0103650,000 1,653.60
Oil India Ltd. INE274J010176,382 267.22
Hindustan Zinc Ltd. INE267A0102365,000 1,191.54
Indraprastha Gas Ltd. INE203G0102310,000 944.57
Tata Power Company Ltd. INE245A01021,150,000 971.75
Tata Steel Ltd. INE081A0101235,000 1,578.26
Vedanta Ltd. INE205A0102450,000 1,483.88
NTPC Ltd. INE733E0101225,000 367.31
Hindalco Industries Ltd. INE038A0102945,000 2,319.03
GAIL (India) Ltd. INE129A0101306,666 1,403.00
Indian Oil Corporation Ltd. INE242A0101367,000 1,392.03
Petronet LNG Ltd. INE347G0101540,000 1,335.42
Atul Ltd. INE100A010131,000 833.13
Oil & Natural Gas Corporation Ltd. INE213A01021,220,000 2,297.26
Bayer Cropscience Ltd. INE462A010220,690 785.95
Total 34,760.72
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 2,051.97
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (602.88)
NAME OF THE SCHEME : SBI MAGNUM MULTICAP FUND

(IN LAKHS)
Amber Enterprises India Ltd. INE371P0101134,538 1,469.42
LT Foods Ltd. INE818H01023,989,362 3,728.06
Muthoot Capital Services Ltd. INE296G0101284,437 2,173.24
PSP Projects Ltd. INE488V0101467,167 2,324.39
Techno Electric & Engineering Company Ltd. INE286K0102849,010 3,221.99
ICICI Prudential Life Insurance Company Ltd. INE726G0101303,978 1,254.82
UFO Moviez India Ltd. INE527H01011,001,136 4,136.69
TV Today Network Ltd. INE038F0102943,851 4,393.63
CESC Ltd. INE486A0101350,877 3,591.05
Apollo Tyres Ltd. INE438A01021,703,382 4,676.64
Ashok Leyland Ltd. INE208A01022,643,731 3,740.88
Kajaria Ceramics Ltd. INE217B0103786,154 4,518.03
Blue Star Ltd. INE472A0103343,685 2,556.67
Indian Terrain Fashions Ltd. INE611L01021,605,000 3,226.05
Havells India Ltd. INE176B0103840,000 4,264.26
Gujarat State Petronet Ltd. INE246F01014,907,500 10,160.98
Kalpataru Power Transmission Ltd. INE220B0102935,600 4,690.16
Muthoot Finance Ltd. INE414G0101972,448 3,810.05
NTPC Ltd. INE733E01012,148,900 3,508.08
VA Tech Wabag Ltd. INE956G0103160,724 884.95
Shree Cement Ltd. INE070A010128,504 4,738.35
UPL Ltd. INE628A0103456,400 3,326.02
Tata Motors Ltd. INE155A01021,483,880 5,488.87
Maruti Suzuki India Ltd. INE585B0101105,710 9,356.34
Hindustan Petroleum Corporation Ltd. INE094A01011,018,500 3,871.83
Ultratech Cement Ltd. INE481G0101116,710 4,850.00
Deepak Nitrite Ltd. INE288B0102717,540 1,870.99
Sadbhav Engineering Ltd. INE226H0102981,134 3,933.37
ITC Ltd. INE154A01022,660,048 7,050.46
IndusInd Bank Ltd. INE095A0101521,001 8,756.72
Infosys Ltd. INE009A01021,457,680 17,092.76
Total 440,059.07
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 17,130.14
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (3,966.18)
NAME OF THE SCHEME : SBI BLUE CHIP FUND

(IN LAKHS)
HDFC Standard Life Insurance Company Ltd. INE795G01012,877,187 13,269.59
SBI Life Insurance Company Ltd. INE123W010 2,278,310 15,822.86
ICICI Lombard General Insurance Company Ltd. INE765G01011,819,069 14,457.96
Housing and Urban Development Corporation Ltd. INE031A010112,400,000 9,548.00
ICICI Prudential Life Insurance Company Ltd. INE726G01014,444,835 18,348.28
Narayana Hrudayalaya Ltd. INE410P01011,182,818 3,551.41
Interglobe Aviation Ltd. INE646L01022,506,513 33,479.49
Cholamandalam Investment and Finance Company LtINE121A01012,993,266 43,999.51
Shriram City Union Finance Ltd. INE722A0101475,000 9,597.85
PI Industries Ltd. INE603J01032,392,416 20,876.22
Aurobindo Pharma Ltd. INE406A01032,671,533 16,400.54
NTPC Ltd. INE733E010113,000,000 21,222.50
Hero MotoCorp Ltd. INE158A01021,231,758 44,302.64
Grasim Industries Ltd. INE047A01021,933,928 22,292.39
Voltas Ltd. INE226A01024,602,902 28,050.08
Thermax Ltd. INE152A0102784,717 9,059.95
Shree Cement Ltd. INE070A010150,000 8,311.73
UPL Ltd. INE628A01035,540,262 40,374.66
The Ramco Cements Ltd. INE331A01032,902,056 21,840.87
Eicher Motors Ltd. INE066A010144,569 12,228.73
Britannia Industries Ltd. INE216A0102290,310 14,498.81
Shriram Transport Finance Company Ltd. INE721A01011,572,565 20,975.66
Bharat Electronics Ltd. INE263A010225,208,777 38,909.75
Titan Company Ltd. INE280A01024,160,224 33,953.67
Pidilite Industries Ltd. INE318A01021,095,895 9,873.47
ITC Ltd. INE154A010222,925,226 60,763.31
IndusInd Bank Ltd. INE095A01012,584,811 43,444.21
Infosys Ltd. INE009A01022,375,925 27,860.10
Housing Development Finance Corporation Ltd. INE001A01031,664,434 30,104.62
Total 1,627,801.37
(b) Unlisted NIL
Total -
(c ) Preference Shares/ Warrants/ IDRs
Housing Development Finance Corporation Ltd.(WarrINE001A13033,270,400 12,167.52
Total 12,167.52
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 101,750.06
Commercial Paper
Samvardhana Motherson International Ltd. INE750H1423300 1,500.00 CRISIL A1+ N**
Total 1,500.00
HDFC Bank Ltd. INE040A16BX5,000 4,993.12 IND A1+ N**
Total 4,993.12
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 18,242.46
NAME OF THE SCHEME : SBI ARBITRAGE OPPORTUNITIES FUND

(IN LAKHS)
Tata Steel Ltd. INE081A010R563,819 319.12 £
SREI Infrastructure Finance Ltd. INE872A0101950,000 807.50
Granules India Ltd. INE101D0102485,000 574.24
Allahabad Bank INE428A010150,000 26.33
Capital First Ltd. INE688I0101 413,600 2,755.82
Syndicate Bank INE667A010190,000 54.99
Ujjivan Financial Services Ltd. INE334L0101428,800 1,613.36
Equitas Holdings Ltd. INE988K0101169,600 252.70
CEAT Ltd. INE482A0102105,000 1,682.57
Jet Airways (India) Ltd. INE802G0101399,600 2,981.42
Balrampur Chini Mills Ltd. INE119A0102115,500 138.31
Fortis Healthcare Ltd. INE061F0101815,500 1,303.17
Adani Power Ltd. INE814H01011,080,000 341.82
Jindal Steel & Power Ltd. INE749A0103418,500 1,064.66
The South Indian Bank Ltd. INE683A01023,976,920 1,057.86
Reliance Power Ltd. INE614G0103195,000 87.17
CESC Ltd. INE486A0101207,900 2,127.75
Sun TV Network Ltd. INE424H0102273,000 2,532.89
Exide Industries Ltd. INE302A010252,000 107.85
Housing Development & Infrastructure Ltd. INE191I0101 378,000 188.62
Wockhardt Ltd. INE049B0102134,100 1,099.75
Suzlon Energy Ltd. INE040H01024,725,000 604.80
Reliance Infrastructure Ltd. INE036A0101383,500 1,747.23
Reliance Capital Ltd. INE013A0101459,000 2,167.63
MRF Ltd. INE883A0101660 484.38
Bharat Financial Inclusion Ltd. INE180K010194,000 964.53
The India Cements Ltd. INE383A0101105,000 167.21
Dewan Housing Finance Corporation Ltd. INE202B01011,177,500 6,431.51
Jain Irrigation Systems Ltd. INE175A0103927,000 1,084.13
Steel Authority of India Ltd. INE114A01011,416,000 1,178.11
Century Textiles & Industries Ltd. INE055A0101315,150 3,845.62
Gujarat State Fertilizers & Chemicals Ltd. INE026A010285,500 109.57
BEML Ltd. INE258A010151,300 633.61
Multi Commodity Exchange of India Ltd. INE745G010369,500 542.20
Can Fin Homes Ltd. INE477A0102195,000 1,055.83
L&T Finance Holdings Ltd. INE498L0101738,000 1,197.77
Muthoot Finance Ltd. INE414G0101154,500 605.33
Hindustan Zinc Ltd. INE267A0102508,800 1,660.98
IDFC Bank Ltd. INE092T01013,492,000 1,798.38
IRB Infrastructure Developers Ltd. INE821I0101 702,500 1,605.92
Rural Electrification Corporation Ltd. INE020B010136,000 51.95
Power Finance Corporation Ltd. INE134E0101606,000 636.91
JSW Steel Ltd. INE019A0103663,000 2,069.89
Grasim Industries Ltd. INE047A010215,750 181.55
Idea Cellular Ltd. INE669E010184,000 70.48
Escorts Ltd. INE042A0101110,000 982.14
Divi's Laboratories Ltd. INE361B010212,000 123.11
Cipla Ltd. INE059A01022,000 11.79
UPL Ltd. INE628A010322,800 166.16
PVR Ltd. INE191H01015,600 73.95
Tata Elxsi Ltd. INE670A010162,400 657.23
Punjab National Bank INE160A01021,988,000 2,015.83
Bharti Airtel Ltd. INE397D0102300,900 1,289.51
Bank of Baroda INE028A0103592,000 840.34
Bharat Forge Ltd. INE465A010213,200 104.26
Bharat Electronics Ltd. INE263A010219,800 30.56
Titan Company Ltd. INE280A010221,000 171.39
Andhra Bank INE434A01011,150,000 529.58
Godrej Industries Ltd. INE233A01034,500 24.83
Manappuram Finance Ltd. INE522D01021,338,000 1,444.37
TV18 Broadcast Ltd. INE886H01023,740,000 2,343.11
Nestle India Ltd. INE239A010112,400 962.44
Axis Bank Ltd. INE238A0103705,600 3,730.86
ITC Ltd. INE154A010298,400 260.81
Tata Communications Ltd. INE151A0101636,800 4,090.48
National Aluminium Company Ltd. INE139A01033,720,000 2,550.06
IDFC Ltd. INE043D01011,188,000 629.05
Total 98,511.00
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Tata Motor Finance Holdings Ltd. INE909H07C 500 5,839.93 CRISIL AA N**
Total 5,839.93
Tata Motors Finance Solutions Ltd. INE477S080320 2,000.94 CRISIL AA N**
Total 2,000.94
Total -
Total -
Total -
Total -

CBLO 2,384.34
Commercial Paper
Tata Motors Finance Solutions Ltd. INE477S14351,000 4,908.33 CRISIL A1+ N**
Motilal Oswal Securities Ltd. INE886I1494 600 2,988.65 CRISIL A1+ N**
Piramal Finance Ltd. INE641O14BD600 2,988.78 CRISIL A1+ N**
Axis Securities Ltd. INE110O14031,000 4,974.14 CRISIL A1+ N**
Reliance Capital Ltd. INE013A14B8800 3,894.86 BWR A1+ N**
Ford Credit India Pvt. Ltd. INE732U1432240 1,196.78 CRISIL A1+ N**
Total 20,951.54
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
The Federal Bank Ltd. (Duration 730 Days) 500.00
The Federal Bank Ltd. (Duration 368 Days) 2,400.00
Total 17,714.00
Total (3,223.86)
NAME OF THE SCHEME : SBI INFRASTRUCTURE FUND

(IN LAKHS)
H.G. Infra Engineering Ltd. INE926X0101296,285 799.97 A**
Timken India Ltd. INE325A0101300,000 2,359.20
Kennametal India Ltd. INE717A0102290,000 2,154.70
Shanthi Gears Ltd. INE631A01021,065,329 1,527.68
DLF Ltd. INE271C0102550,000 1,244.38
Kalpataru Power Transmission Ltd. INE220B0102595,000 2,982.74
JMC Projects (India) Ltd. INE890A0101472,777 2,741.40
Vedanta Ltd. INE205A0102430,000 1,417.93
Power Grid Corporation of India Ltd. INE752E0101690,000 1,364.13
NTPC Ltd. INE733E01011,210,000 1,975.33
VA Tech Wabag Ltd. INE956G0103270,000 1,486.62
Ashoka Buildcon Ltd. INE442H01021,075,000 2,354.25
ABB India Ltd. INE117A010260,000 919.05
Sadbhav Engineering Ltd. INE226H0102685,000 2,746.17
The Phoenix Mills Ltd. INE211B010321,927 126.43
Total 57,607.02
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 3,263.36
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 1,283.81
NAME OF THE SCHEME : SBI PSU FUND

(IN LAKHS)
The New India Assurance Company Ltd. INE470Y0101105,000 746.39
Cochin Shipyard Ltd. INE704P0101134,629 716.90
NBCC (India) Ltd. INE095N0102300,000 589.20
Canara Bank INE476A0101215,000 643.39
Power Grid Corporation of India Ltd. INE752E0101545,000 1,077.47
NTPC Ltd. INE733E0101720,000 1,175.40
GAIL (India) Ltd. INE129A0101295,000 1,349.63
Engineers India Ltd. INE510A0102820,082 1,419.56
Oil & Natural Gas Corporation Ltd. INE213A0102929,000 1,749.31
Bharat Electronics Ltd. INE263A0102742,500 1,146.05
Bharat Heavy Electricals Ltd. INE257A01021,025,000 921.48
National Aluminium Company Ltd. INE139A01031,350,000 925.43
State Bank of India INE062A0102767,500 2,056.90
Total 18,953.42
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 1,461.06
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (269.02)
NAME OF THE SCHEME : SBI SMALL AND MIDCAP FUND

(IN LAKHS)
Galaxy Surfactants Ltd. INE600K0101110,000 1,803.45
Pilani Investment & Industries Corporation Ltd. INE417C010187,843 2,405.40
Alembic Ltd. INE426A01025,524,471 3,485.94
Ashiana Housing Ltd. INE365D01021,700,000 2,928.25
LT Foods Ltd. INE818H01024,400,000 4,111.80
Garware Wall Ropes Ltd. INE276A0101220,000 2,079.44
Gufic Biosciences Ltd. INE742B01021,590,000 1,884.95
Power Mech Projects Ltd. INE211R0101370,000 3,493.17
Orient Refractories Ltd. INE743M01011,900,000 3,180.60
NESCO Ltd. INE317F0103394,117 2,359.78
Avanti Feeds Ltd. INE871C010270,000 1,678.53
Fairchem Speciality Ltd. INE959A0101470,000 1,923.71
Ganesha Ecosphere Ltd. INE845D0101470,000 1,624.79
Rajratan Global Wire Ltd. INE451D0101270,000 1,590.17
Thangamayil Jewellery Ltd. INE085J0101570,000 2,805.54
Sheela Foam Ltd. INE916U010211,340 179.54
Disa India Ltd. INE131C010157,365 3,670.53
Relaxo Footwears Ltd. INE131B0103440,000 2,685.32
UFO Moviez India Ltd. INE527H0101570,000 2,355.24
Tamil Nadu Newsprint & Papers Ltd. INE107A0101922,200 3,316.69
Deepak Nitrite Ltd. INE288B0102700,000 1,825.25
The Great Eastern Shipping Company Ltd. INE017A0103900,000 3,290.40
Total 82,454.91
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 2,534.74
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (15.23)
NAME OF THE SCHEME : SBI BANKING AND FINANCIAL SERVICES FUND
(IN LAKHS)
Muthoot Capital Services Ltd. INE296G0101200,000 1,528.10
ICICI Prudential Life Insurance Company Ltd. INE726G0101349,108 1,441.12
Bharat Financial Inclusion Ltd. INE180K0101120,000 1,231.32
Mahindra & Mahindra Financial Services Ltd. INE774D0102839,454 3,631.90
Total 44,047.23
(b) Unlisted NIL
Total -
Housing Development Finance Corporation Ltd.(WarrINE001A1303197,100 733.31
Total 733.31
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 2,059.87
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
- Net current assets 606.80
Total 613.26
NAME OF THE SCHEME : SBI DYNAMIC ASSET ALLOCATION FUND

(IN LAKHS)
Tata Motors Ltd.A-DVR IN9155A01022,503 5.18
Tata Steel Ltd. INE081A010147 0.32
NTPC Ltd. INE733E010147,014 76.75
Hero MotoCorp Ltd. INE158A0102336 12.08
Maruti Suzuki India Ltd. INE585B0101382 33.81
Hindustan Unilever Ltd. INE030A01021,963 25.87
Dr. Reddy's Laboratories Ltd. INE089A0102356 7.96
Bajaj Auto Ltd. INE917I0101 383 11.57
ITC Ltd. INE154A010226,083 69.13
Mahindra & Mahindra Ltd. INE101A01022,491 18.14
ICICI Bank Ltd. INE090A010223,776 74.48
Wipro Ltd. INE075A01026,138 17.97
Infosys Ltd. INE009A01026,407 75.13
Reliance Industries Ltd. INE002A0101456 4.35
Housing Development Finance Corporation Ltd. INE001A01035,134 92.86
Total 844.25
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 10,805.79
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Allahabad Bank (Duration 370 Days) 75.00
Total 669.00
Total 627.30
NAME OF THE SCHEME : SBI EQUITY SAVINGS FUND

(IN LAKHS)
LT Foods Ltd. INE818H0102664,894 621.34
Reliance Nippon Life Asset Management Ltd. INE298J0101138,886 380.34
Ganesha Ecosphere Ltd. INE845D0101334,350 1,155.85
Greenply Industries Ltd. INE461C0103219,990 756.00
Elgi Equipments Ltd. INE285A0102430,000 1,329.56
Interglobe Aviation Ltd. INE646L010270,000 934.99
Ujjivan Financial Services Ltd. INE334L0101148,800 559.86
Manpasand Beverages Ltd. INE122R0101170,000 645.83
Equitas Holdings Ltd. INE988K01016,400 9.54
Adani Enterprises Ltd. INE423A010264,000 130.27
TV Today Network Ltd. INE038F0102140,000 651.70
Balrampur Chini Mills Ltd. INE119A010252,500 62.87
Fortis Healthcare Ltd. INE061F0101889,000 1,420.62
Bajaj Finserv Ltd. INE918I0101 5,500 277.84
Apollo Tyres Ltd. INE438A0102186,000 510.66
Sun TV Network Ltd. INE424H010220,000 185.56
Ashok Leyland Ltd. INE208A0102777,000 1,099.46
Procter & Gamble Hygiene and Health Care Ltd. INE179A01017,000 657.49
Wockhardt Ltd. INE049B010248,600 398.57
Suzlon Energy Ltd. INE040H01023,010,000 385.28
Reliance Infrastructure Ltd. INE036A0101163,800 746.27
Reliance Capital Ltd. INE013A0101123,000 580.87
Gabriel India Ltd. INE524A0102318,021 500.25
Tata Motors Ltd.A-DVR IN9155A010260,000 124.14
The India Cements Ltd. INE383A010177,000 122.62
DLF Ltd. INE271C010250,000 113.13
Dewan Housing Finance Corporation Ltd. INE202B0101448,500 2,449.71
Century Textiles & Industries Ltd. INE055A01011,650 20.13
Indian Terrain Fashions Ltd. INE611L0102419,369 842.93
NIIT Technologies Ltd. INE591G010155,500 463.15
Jubilant Foodworks Ltd. INE797F010110,000 203.40
Hindustan Zinc Ltd. INE267A01021,088,000 3,551.78
United Spirits Ltd. INE854D01019,000 296.28
IRB Infrastructure Developers Ltd. INE821I0101 47,500 108.59
Aurobindo Pharma Ltd. INE406A0103108,651 667.01
JSW Steel Ltd. INE019A0103420,000 1,311.24
Zee Entertainment Enterprises Ltd. INE256A0102176,810 999.60
Vedanta Ltd. INE205A0102198,497 654.54
NTPC Ltd. INE733E0101325,566 531.49
Ambuja Cements Ltd. INE079A010277,822 196.38
GAIL (India) Ltd. INE129A010168,745 314.51
ACC Ltd. INE012A010260,800 986.81
Petronet LNG Ltd. INE347G0101230,000 568.79
Bosch Ltd. INE323A0102988 184.63
Colgate Palmolive (India) Ltd. INE259A010245,000 468.50
Cipla Ltd. INE059A0102199,017 1,173.50
Yes Bank Ltd. INE528G0102269,515 868.65
UPL Ltd. INE628A0103119,027 867.41
The Ramco Cements Ltd. INE331A0103120,000 903.12
Eicher Motors Ltd. INE066A01011,658 454.92
Shriram Transport Finance Company Ltd. INE721A010143,000 573.56
Hindustan Petroleum Corporation Ltd. INE094A0101279,712 1,063.33
Hindustan Unilever Ltd. INE030A010276,347 1,006.06
Bharat Petroleum Corporation Ltd. INE029A010183,905 360.41
Bharti Infratel Ltd. INE121J010176,803 266.28
Motherson Sumi Systems Ltd. INE775A0103270,000 891.00
Ultratech Cement Ltd. INE481G010111,083 460.57
Dr. Reddy's Laboratories Ltd. INE089A010214,010 313.44
Strides Shasun Ltd. INE939A010150,000 358.75
The Federal Bank Ltd. INE171A0102154,000 145.15
ITD Cementation India Ltd. INE686A0102500,000 900.50
Manappuram Finance Ltd. INE522D010224,000 25.91
LIC Housing Finance Ltd. INE115A0102617,100 3,133.63
Mahindra & Mahindra Financial Services Ltd. INE774D0102115,000 497.55
Lupin Ltd. INE326A010325,581 209.75
Tata Global Beverages Ltd. INE192A010245,000 123.98
ITC Ltd. INE154A01021,239,452 3,285.17
Tata Communications Ltd. INE151A010178,400 503.60
National Aluminium Company Ltd. INE139A0103232,000 159.04
IndusInd Bank Ltd. INE095A010154,434 914.90
Wipro Ltd. INE075A0102121,415 355.50
Sun Pharmaceutical Industries Ltd. INE044A0103194,269 1,040.02
IDFC Ltd. INE043D0101171,600 90.86
Infosys Ltd. INE009A0102267,684 3,138.86
Total 110,445.70
(b) Unlisted NIL
Total -
Vedanta Ltd. INE205A040125,000,000 2,650.00
Total 2,650.00
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Rural Electrification Corporation Ltd. INE020B08AP50 488.45 CRISIL AAA N**
Reliance Industries Ltd. INE002A0848250 2,436.24 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07LL100 1,000.59 CRISIL AAA N**
Indiabulls Housing Finance Ltd. INE148I07GE150,000 1,505.88 BWR AAA N**
Muthoot Finance Ltd. INE414G07CC180,000 1,797.19 CRISIL AA N**
AU Small Finance Bank Ltd. INE949L0817100 1,000.23 IND AA- N**
LIC Housing Finance Ltd. INE115A07565 50.55 CRISIL AAA N**
Blue Dart Express Ltd. INE233B08101,440,000 145.87 [ICRA]AA N**
Equitas Small Finance Bank Ltd. INE063P080250 500.56 CARE A+ N**
Total 13,927.15
KKR India Financial Services Pvt. Ltd. INE321N072215 1,654.73 CRISIL AA N**
Essel Corporate Resources Pvt. Ltd. INE266N0710300 3,135.50 BWR AA- (SN**
Aditya Birla Retail Ltd. INE606L081625 2,702.22 IND A+ N**
Floreat Investments Ltd. INE056O080115 1,509.75 [ICRA]AA N**
Vadodara Bharuch Tollway Ltd. INE828N07035,000 490.91 IND A N**
Total 9,493.11
Total -

Total -
Total -
Total -

CBLO 10,670.91
Commercial Paper
Housing Development Finance Corporation Ltd. INE001A14RY1,000 4,898.73 CARE A1+ N**
Total 4,898.73
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
HDFC Bank Ltd. (Duration 369 Days) 500.00
Total 5,391.00
Total 3,032.94
NAME OF THE SCHEME : SBI EQUITY OPPORTUNITIES FUND - SERIES I

(IN LAKHS)
Star Cement Ltd. INE460H010266,251 84.01
Muthoot Capital Services Ltd. INE296G010110,700 81.75
Camlin Fine Sciences Ltd. INE052I0103 65,862 78.47
Gufic Biosciences Ltd. INE742B010273,100 86.66
PSP Projects Ltd. INE488V010112,816 63.77
Power Mech Projects Ltd. INE211R01018,100 76.47
Ahluwalia Contracts (India) Ltd. INE758C0102415 1.57
Cholamandalam Investment and Finance Company LtINE121A01018,442 124.09
NHPC Ltd. INE848E0101357,628 97.63
Balkrishna Industries Ltd. INE787D01027,982 86.74
Gujarat State Petronet Ltd. INE246F010140,151 83.13
Control Print Ltd. INE663B010121,000 97.61
TI Financial Holdings Ltd. INE149A010311,312 75.84
Torrent Power Ltd. INE813H010224,184 64.00
JMC Projects (India) Ltd. INE890A010111,282 65.42
JSW Steel Ltd. INE019A010318,149 56.66
Deepak Nitrite Ltd. INE288B010227,000 70.40
HDFC Bank Ltd. INE040A010211,800 222.34
Reliance Industries Ltd. INE002A01019,458 90.28
Total 3,263.47
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 131.56
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 3.47
NAME OF THE SCHEME : SBI EQUITY OPPORTUNITIES FUND - SERIES IV

(IN LAKHS)
Muthoot Capital Services Ltd. INE296G010157,700 440.86
Camlin Fine Sciences Ltd. INE052I0103 400,000 476.60
PSP Projects Ltd. INE488V010186,458 430.17
Power Mech Projects Ltd. INE211R010161,169 577.50
Insecticides (India) Ltd. INE070I0101 45,600 346.40
Cholamandalam Investment and Finance Company LtINE121A010130,000 440.99
NHPC Ltd. INE848E01011,990,036 543.28
PI Industries Ltd. INE603J010333,300 290.58
Gujarat State Petronet Ltd. INE246F0101218,212 451.81
TI Financial Holdings Ltd. INE149A010342,580 285.46
Vedanta Ltd. INE205A0102167,720 553.06
Kirloskar Oil Engines Ltd. INE146L010178,868 281.44
Atul Ltd. INE100A010112,200 327.88
UPL Ltd. INE628A010352,200 380.41
Mahindra Holidays & Resorts India Ltd. INE998I0101 76,366 221.88
Total 17,292.11
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 657.76
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 15.78
NAME OF THE SCHEME : SBI LONG TERM ADVANTAGE FUND - SERIES I

(IN LAKHS)
Alembic Ltd. INE426A0102210,044 132.54
Tube Investments of India Ltd. INE974X0101700 1.83
Triton Valves Ltd. INE440G010110,000 190.66
Techno Electric & Engineering Company Ltd. INE286K010255,000 208.73
Gruh Finance Ltd. INE580B010270,000 375.20
Solar Industries India Ltd. INE343H010214,300 146.85
TI Financial Holdings Ltd. INE149A0103700 4.69
Aurobindo Pharma Ltd. INE406A0103700 4.30
Tamil Nadu Newsprint & Papers Ltd. INE107A010143,000 154.65
Oracle Financial Services Software Ltd. INE881D010270 2.76
Total 5,271.80
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 26.42
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 113.61
NAME OF THE SCHEME : SBI LONG TERM ADVANTAGE FUND - SERIES II

(IN LAKHS)
Alembic Ltd. INE426A0102210,044 132.54
Dixon Technologies (India) Ltd. INE935N0101140 4.84
Procter & Gamble Hygiene and Health Care Ltd. INE179A0101900 84.53
Total 4,704.39
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 532.14
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (4.03)
NAME OF THE SCHEME : SBI LONG TERM ADVANTAGE FUND - SERIES III

(IN LAKHS)
Alembic Ltd. INE426A0102490,000 309.19
Ashiana Housing Ltd. INE365D0102170,000 292.83
Triton Valves Ltd. INE440G0101790 15.06
Rajratan Global Wire Ltd. INE451D010129,000 170.80
Precision Camshafts Ltd. INE484I0102 91,428 100.94
Total 6,517.59
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -
Total -
Total -
Total -

CBLO 306.42
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (5.66)
NAME OF THE SCHEME : SBI LONG TERM ADVANTAGE FUND - SERIES IV

(IN LAKHS)
Alembic Ltd. INE426A0102900,000 567.90
LT Foods Ltd. INE818H0102900,000 841.05
Prataap Snacks Ltd. INE393P010323,000 283.67
V2 Retail Ltd. INE945H010170,000 300.58
GKW Ltd. INE528A0102105,296 628.20
Garware Wall Ropes Ltd. INE276A010179,000 746.71
PSP Projects Ltd. INE488V0101300 1.49
MRF Ltd. INE883A01017 5.14
IRB Infrastructure Developers Ltd. INE821I0101 700 1.60
Deepak Nitrite Ltd. INE288B0102150,000 391.13
Total 14,841.25
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 718.07
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (5.27)
NAME OF THE SCHEME : SBI TAX ADVANTAGE FUND-SERIES-I

(IN LAKHS)
AU Small Finance Bank Ltd. INE949L01018,894 52.58
Ganesha Ecosphere Ltd. INE845D0101172,396 595.97
Gabriel India Ltd. INE524A0102879,110 1,382.84
PI Industries Ltd. INE603J0103276,770 2,415.10
Oracle Financial Services Software Ltd. INE881D010230,000 1,182.48
Hindustan Unilever Ltd. INE030A010278,743 1,037.64
Bharti Infratel Ltd. INE121J0101330,000 1,144.11
Repco Home Finance Ltd. INE612J0101100 0.56
ITC Ltd. INE154A0102470,000 1,245.74
Infosys Ltd. INE009A0102156,478 1,834.86
Total 36,244.22
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 4,145.34
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 125.69
NAME OF THE SCHEME : SBI TAX ADVANTAGE FUND-SERIES-II

(IN LAKHS)
Rajratan Global Wire Ltd. INE451D010122,000 129.57
Equitas Holdings Ltd. INE988K0101100 0.15
Natco Pharma Ltd. INE987B0102700 5.59
Infosys Ltd. INE009A0102639 7.49
Total 2,726.57
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 284.59
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (16.70)
NAME OF THE SCHEME : SBI TAX ADVANTAGE FUND - SERIES III

(IN LAKHS)
Garware Wall Ropes Ltd. INE276A01015,093 48.14
Hester Biosciences Ltd. INE782E01019,000 145.90
Titan Company Ltd. INE280A0102100 0.82
HCL Technologies Ltd. INE860A0102677 6.37
Total 2,629.54
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 62.33
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 35.23
NAME OF THE SCHEME : SBI-ETF SENSEX

(IN LAKHS)
Tata Steel Ltd. INE081A01011,788,078 12,010.52
Power Grid Corporation of India Ltd. INE752E01015,864,352 11,637.81
NTPC Ltd. INE733E01018,142,211 13,292.16
Asian Paints Ltd. INE021A01021,203,375 13,463.96
Yes Bank Ltd. INE528G01024,886,456 15,746.60
Hindustan Unilever Ltd. INE030A01021,906,089 25,090.80
Coal India Ltd. INE522F01013,478,890 10,768.90
Dr. Reddy's Laboratories Ltd. INE089A0102323,276 7,227.32
ITC Ltd. INE154A010222,746,186 60,300.14
Wipro Ltd. INE075A01023,139,089 9,191.25
Infosys Ltd. INE009A01025,333,436 62,627.87
Total 895,175.00
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 3,216.41
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (1,486.89)
NAME OF THE SCHEME : SBI-ETF NIFTY NEXT 50

(IN LAKHS)
Piramal Enterprises Ltd. INE140A010257 0.12 £
Avenue Supermarts Ltd. INE192R01011,160 15.64
Glaxosmithkline Pharmaceuticals Ltd. INE159A0101360 8.58
ICICI Prudential Life Insurance Company Ltd. INE726G01014,610 19.03
Dabur India Ltd. INE016A01029,530 30.98
Sun TV Network Ltd. INE424H01021,667 15.47
Ashok Leyland Ltd. INE208A010224,247 34.31
Procter & Gamble Hygiene and Health Care Ltd. INE179A0101159 14.93
MRF Ltd. INE883A010142 30.82
DLF Ltd. INE271C01027,541 17.06
Steel Authority of India Ltd. INE114A010117,458 14.53
NHPC Ltd. INE848E010136,421 9.94
GlaxoSmithKline Consumer Healthcare Ltd. INE264A0101199 13.33
Havells India Ltd. INE176B01034,017 20.39
Hindustan Zinc Ltd. INE267A01024,286 13.99
United Spirits Ltd. INE854D0101957 31.50
Rural Electrification Corporation Ltd. INE020B010113,688 19.75
Power Finance Corporation Ltd. INE134E010115,174 15.95
JSW Steel Ltd. INE019A010317,573 54.86
Tata Power Company Ltd. INE245A010230,637 25.89
ACC Ltd. INE012A01021,429 23.19
Cummins India Ltd. INE298A01022,297 18.28
Godrej Consumer Products Ltd. INE102D01024,262 45.62
Shree Cement Ltd. INE070A0101206 34.24
Britannia Industries Ltd. INE216A0102994 49.64
Torrent Pharmaceuticals Ltd. INE685A0102829 11.35
Siemens Ltd. INE003A01021,506 17.59
Punjab National Bank INE160A010217,632 17.88
Piramal Enterprises Ltd. INE140A01021,408 36.36
Marico Ltd. INE196A01028,727 26.89
Glenmark Pharmaceuticals Ltd. INE935A01032,530 13.78
Container Corporation of India Ltd. INE111A01011,854 24.18
Bharat Heavy Electricals Ltd. INE257A010222,965 20.65
ABB India Ltd. INE117A0102897 13.74
Emami Ltd. INE548C01031,036 11.19
LIC Housing Finance Ltd. INE115A01025,120 26.00
NMDC Ltd. INE584A010214,969 19.36
Pidilite Industries Ltd. INE318A01022,600 23.42
Cadila Healthcare Ltd. INE010B01024,327 17.53
Total 1,207.20
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 2.78
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (0.09)
NAME OF THE SCHEME : SBI-ETF NIFTY BANK

(IN LAKHS)
IDFC Bank Ltd. INE092T0101855,390 440.53
Canara Bank INE476A0101130,841 391.54
Yes Bank Ltd. INE528G01021,184,609 3,817.99
IndusInd Bank Ltd. INE095A0101328,452 5,520.46
Total 71,904.09
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 16.46
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (4.16)
NAME OF THE SCHEME : SBI-ETF BSE 100

(IN LAKHS)
Tata Steel Ltd. INE081A010132 0.05 £
Piramal Enterprises Ltd. INE140A01021 0.00 £
Indiabulls Housing Finance Ltd. INE148I0102 99 1.24
Crompton Greaves Consumer Electricals Ltd. INE299U0101127 0.29
Dabur India Ltd. INE016A0102173 0.56
Bajaj Finserv Ltd. INE918I0101 19 0.96
Exide Industries Ltd. INE302A0102141 0.29
Ashok Leyland Ltd. INE208A0102440 0.62
Vakrangee Ltd. INE051B0102179 0.29
MRF Ltd. INE883A01011 0.73
Bajaj Holdings & Investment Ltd. INE118A010118 0.49
Tata Motors Ltd.A-DVR IN9155A0102156 0.32
DLF Ltd. INE271C0102137 0.31
TVS Motor Company Ltd. INE494B010261 0.42
Havells India Ltd. INE176B010373 0.37
IDFC Bank Ltd. INE092T0101407 0.21
Rural Electrification Corporation Ltd. INE020B0101249 0.36
Power Finance Corporation Ltd. INE134E0101275 0.29
JSW Steel Ltd. INE019A0103311 0.97
Zee Entertainment Enterprises Ltd. INE256A0102168 0.95
Tata Power Company Ltd. INE245A0102557 0.47
Tata Steel Ltd. INE081A0101206 1.38
Vedanta Ltd. INE205A0102571 1.88
Power Grid Corporation of India Ltd. INE752E0101675 1.34
NTPC Ltd. INE733E0101937 1.53
Hindalco Industries Ltd. INE038A0102448 1.10
Hero MotoCorp Ltd. INE158A010240 1.44
Ambuja Cements Ltd. INE079A0102226 0.57
Grasim Industries Ltd. INE047A0102121 1.39
GAIL (India) Ltd. INE129A0101198 0.90
Idea Cellular Ltd. INE669E0101421 0.35
Asian Paints Ltd. INE021A0102139 1.56
ACC Ltd. INE012A010226 0.42
Indian Oil Corporation Ltd. INE242A0101313 1.19
Petronet LNG Ltd. INE347G0101231 0.57
Bosch Ltd. INE323A01023 0.56
Cummins India Ltd. INE298A010242 0.34
Godrej Consumer Products Ltd. INE102D010278 0.83
Divi's Laboratories Ltd. INE361B010239 0.40
Colgate Palmolive (India) Ltd. INE259A010241 0.43
Cipla Ltd. INE059A0102156 0.92
Apollo Hospitals Enterprise Ltd. INE437A010228 0.34
Yes Bank Ltd. INE528G0102562 1.81
Tech Mahindra Ltd. INE669C0103192 1.18
Shree Cement Ltd. INE070A01013 0.50
UPL Ltd. INE628A0103113 0.82
Eicher Motors Ltd. INE066A01014 1.10
Britannia Industries Ltd. INE216A010218 0.90
Bajaj Finance Ltd. INE296A010267 1.10
Tata Motors Ltd. INE155A0102577 2.14
Tata Chemicals Ltd. INE092A010154 0.38
Siemens Ltd. INE003A010227 0.31
Shriram Transport Finance Company Ltd. INE721A010145 0.60
Punjab National Bank INE160A0102320 0.32
Oil & Natural Gas Corporation Ltd. INE213A0102867 1.63
Piramal Enterprises Ltd. INE140A010225 0.65
Adani Ports and Special Economic Zone Ltd. INE742F0104242 0.99
Maruti Suzuki India Ltd. INE585B010141 3.64
Marico Ltd. INE196A0102159 0.49
Kotak Mahindra Bank Ltd. INE237A0102362 3.94
Hindustan Petroleum Corporation Ltd. INE094A0101230 0.87
Hindustan Unilever Ltd. INE030A0102220 2.90
Glenmark Pharmaceuticals Ltd. INE935A010346 0.25
Coal India Ltd. INE522F0101400 1.24
Container Corporation of India Ltd. INE111A010134 0.44
Bharti Airtel Ltd. INE397D0102343 1.47
Bharat Petroleum Corporation Ltd. INE029A0101234 1.00
Bank of Baroda INE028A0103290 0.41
Bharti Infratel Ltd. INE121J0101216 0.75
Bharat Forge Ltd. INE465A010277 0.61
Bharat Electronics Ltd. INE263A0102242 0.37
Bharat Heavy Electricals Ltd. INE257A0102417 0.38
ABB India Ltd. INE117A010216 0.25
Motherson Sumi Systems Ltd. INE775A0103240 0.79
Ultratech Cement Ltd. INE481G010132 1.33
Titan Company Ltd. INE280A0102128 1.04
Dr. Reddy's Laboratories Ltd. INE089A010237 0.83
The Federal Bank Ltd. INE171A0102597 0.56
LIC Housing Finance Ltd. INE115A010293 0.47
Bajaj Auto Ltd. INE917I0101 42 1.27
HCL Technologies Ltd. INE860A0102171 1.61
Mahindra & Mahindra Financial Services Ltd. INE774D010291 0.39
NMDC Ltd. INE584A0102243 0.31
Tata Consultancy Services Ltd. INE467B0102153 4.65
Lupin Ltd. INE326A010374 0.61
Pidilite Industries Ltd. INE318A010247 0.42
Nestle India Ltd. INE239A010111 0.85
Axis Bank Ltd. INE238A0103559 2.96
Tata Global Beverages Ltd. INE192A0102128 0.35
ITC Ltd. INE154A01022,618 6.94
Mahindra & Mahindra Ltd. INE101A0102286 2.08
IndusInd Bank Ltd. INE095A0101157 2.64
Wipro Ltd. INE075A0102361 1.06
Sun Pharmaceutical Industries Ltd. INE044A0103331 1.77
HDFC Bank Ltd. INE040A0102625 11.77
Larsen & Toubro Ltd. INE018A0103374 4.93
Cadila Healthcare Ltd. INE010B010279 0.32
Housing Development Finance Corporation Ltd. INE001A0103489 8.87
Total 148.32
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 0.17
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 0.42
Grand Total 148.91
NAME OF THE SCHEME : SBI-ETF NIFTY 50

(IN LAKHS)
Tata Steel Ltd. INE081A0101764,528 1,235.48 £
Indiabulls Housing Finance Ltd. INE148I0102 2,313,076 29,008.29
Aurobindo Pharma Ltd. INE406A01032,009,873 12,338.61
Zee Entertainment Enterprises Ltd. INE256A01023,911,902 22,115.94
Tata Steel Ltd. INE081A01014,790,200 32,170.98
Vedanta Ltd. INE205A010213,280,773 43,793.35
Power Grid Corporation of India Ltd. INE752E010115,701,173 31,041.22
NTPC Ltd. INE733E010121,797,307 35,584.10
Ambuja Cements Ltd. INE079A01025,249,958 13,248.27
Asian Paints Ltd. INE021A01023,221,692 36,010.46
Bosch Ltd. INE323A010265,548 12,249.15
Cipla Ltd. INE059A01023,623,478 21,365.84
Yes Bank Ltd. INE528G010213,134,419 42,332.23
UPL Ltd. INE628A01032,615,704 19,061.94
Eicher Motors Ltd. INE066A010195,191 26,118.27
Bajaj Finance Ltd. INE296A01021,688,791 27,700.39
Hindustan Unilever Ltd. INE030A01025,103,569 67,252.28
Coal India Ltd. INE522F01019,314,694 28,796.38
Bharat Petroleum Corporation Ltd. INE029A01015,580,864 23,972.60
Dr. Reddy's Laboratories Ltd. INE089A0102865,121 19,354.92
Lupin Ltd. INE326A01031,711,686 14,034.97
ITC Ltd. INE154A010260,962,678 161,581.58
Wipro Ltd. INE075A01028,082,320 23,665.03
Infosys Ltd. INE009A010214,279,713 167,443.91
Total 2,888,943.52
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 8,706.09
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (2,343.04)
NAME OF THE SCHEME : SBI-ETF GOLD

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -
Gold ETF
Gold - Mumbai IDIA0050000 2,336 71,269.57
Total 71,269.57

Total -
Total -
Total -

CBLO 485.28
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (125.82)
NAME OF THE SCHEME : SBI GOLD FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted
SBI Gold Exchange Traded Scheme INF200K01091,371,593 38,012.33
Total 38,012.33
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 168.74
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (71.13)
NAME OF THE SCHEME : SBI MAGNUM INSTACASH FUND - LIQUID FLOATER PLAN

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 4,684.47
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (64.69)
NAME OF THE SCHEME : SBI PREMIER LIQUID FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Housing Development Finance Corporation Ltd. INE001A07OV75 7,501.85 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07JX1,000 10,003.32 CRISIL AAA N**
Total 17,505.17
Total -
Total -

07.83% CGL 2018 IN00201100135,000,000 35,053.27 Sovereign
Total 35,053.27
8.39% State Government of Rajasthan 2018 IN2920150275,000,000 5,003.78 Sovereign
Total 5,003.78
Total -

CBLO 496.52
Commercial Paper
Gruh Finance Ltd. INE580B14HE2,000 9,951.07 CRISIL A1+ N**
Azim Premji Trust INE598Y14034,000 19,647.32 BWR A1+ N**
Reliance Jio Infocomm Ltd. INE110L14GJ14,000 69,133.96 CRISIL A1+ N**
Tata Communications Payment Solutions Ltd. INE167M14051,000 4,975.33 CARE A1+ N**
Tata Motors Finance Ltd. INE601U14476,000 29,524.14 CRISIL A1+ N**
Bharat Aluminium Company Ltd. INE738C14EC1,000 4,987.77 CRISIL A1+ N**
Reliance Industries Ltd. INE002A1476100 497.86 CRISIL A1+ N**
Aarti Industries Ltd. INE769A14264,000 19,690.06 CRISIL A1+ N**
Tata Capital Financial Services Ltd. INE306N14M 4,000 19,684.72 CRISIL A1+ N**
Muthoot Finance Ltd. INE414G14G 10,000 49,197.10 CRISIL A1+ N**
United Spirits Ltd. INE854D14211,000 4,941.77 CRISIL A1+ N**
Aditya Birla Finance Ltd. INE860H14C412,000 59,091.90 [ICRA]A1+ N**
National Cooperative Development Corporation INE014N14654,500 22,398.12 [ICRA]A1+ N**
Piramal Finance Ltd. INE641O14B 8,000 39,803.00 CRISIL A1+ N**
Piramal Enterprises Ltd. INE140A14RX6,000 29,883.33 [ICRA]A1+ N**
Motilal Oswal Securities Ltd. INE886I1494 2,400 11,954.62 CRISIL A1+ N**
Motilal Oswal Financial Services Ltd. INE338I1486 3,000 14,943.27 CRISIL A1+ N**
Balrampur Chini Mills Ltd. INE119A14515,000 24,899.05 CRISIL A1+ N**
Tata Power Company Ltd. INE245A147510,000 49,806.70 [ICRA]A1+ N**
Rural Electrification Corporation Ltd. INE020B145016,000 79,738.96 CRISIL A1+ N**
Manappuram Finance Ltd. INE522D14HP5,000 24,891.10 CRISIL A1+ N**
JSW Steel Ltd. INE019A14DG4,000 19,921.14 [ICRA]A1+ N**
Indiabulls Commercial Credit Ltd. INE244L14AH10,000 49,816.85 CRISIL A1+ N**
Indiabulls Housing Finance Ltd. INE148I14UF 13,000 64,823.20 CRISIL A1+ N**
Piramal Finance Ltd. INE641O14BD4,000 19,925.22 CRISIL A1+ N**
India Infoline Housing Finance Ltd. INE477L14CK6,000 29,860.68 CRISIL A1+ N**
IIFL Wealth Finance Ltd. INE248U14C 4,000 19,793.12 CRISIL A1+ N**
Nabha Power Ltd. INE445L14754,000 19,922.60 [ICRA]A1+ N**
United Spirits Ltd. INE854D14195,000 24,914.85 CRISIL A1+ N**
IIFL Wealth Management Ltd. INE466L14453,000 14,854.44 CRISIL A1+ N**
Godrej & Boyce Manufacturing Company Ltd. INE982D148612,000 59,712.66 CRISIL A1+ N**
JSW Steel Ltd. INE019A14DI7,500 37,364.89 [ICRA]A1+ N**
Indiabulls Housing Finance Ltd. INE148I14UC16,000 79,840.48 CRISIL A1+ N**
Turquoise Investments and Finance Private Ltd. INE978J14GC2,500 12,381.58 CRISIL A1+ N**
Trapti Trading & Investments Private Ltd. INE977J14GH9,500 47,049.99 [ICRA]A1+ N**
Steel Authority of India Ltd. INE114A14FM15,000 74,704.73 IND A1+ N**
Steel Authority of India Ltd. INE114A14FL12,000 59,840.22 IND A1+ N**
Vedanta Ltd. INE205A14LP5,000 24,964.43 CRISIL A1+ N**
Dewan Housing Finance Corporation Ltd. INE202B14LG12,000 59,956.44 [ICRA]A1+ N**
National Housing Bank INE557F14EB11,000 54,742.33 [ICRA]A1+ N**
Adani Ports and Special Economic Zone Ltd. INE742F14EL2,000 10,000.00 [ICRA]A1+ N**
Redington (India) Ltd. INE891D14QJ5,000 25,000.00 CRISIL A1+ N**
Chambal Fertilisers and Chemicals Ltd. INE085A14DD4,500 22,500.00 CRISIL A1+ N**
Bharti Telecom Ltd. INE403D140212,800 64,000.00 CRISIL A1+ N**
TVS Credit Services Ltd. INE729N14BG2,000 9,990.37 CRISIL A1+ N**
PNB Housing Finance Ltd. INE572E14CY10,000 50,000.00 CRISIL A1+ N**
Edelweiss Commodities Services Ltd. INE657N14OE10,000 49,961.30 [ICRA]A1+ N**
HDFC Credila Financial Services Pvt. Ltd. INE539K14722,000 9,992.54 CRISIL A1+ N**
JSW Steel Ltd. INE019A14DF5,000 24,982.03 [ICRA]A1+ N**
Indian Railway Finance Corporation Ltd. INE053F14094,000 19,979.14 CRISIL A1+ N**
National Bank for Agriculture and Rural DevelopmenINE261F14CD20,000 100,000.00 CRISIL A1+ N**
Nabha Power Ltd. INE445L14728,000 39,971.84 [ICRA]A1+ N**
Aditya Birla Finance Ltd. INE860H14B48,000 40,000.00 [ICRA]A1+ N**
Manappuram Finance Ltd. INE522D14HL4,000 20,000.00 CRISIL A1+ N**
Tata Motors Finance Ltd. INE601U14357,000 35,000.00 [ICRA]A1+ N**
Axis Finance Ltd. INE891K14E 3,000 15,000.00 CRISIL A1+ N**
Manappuram Finance Ltd. INE522D14HK5,500 27,473.44 CRISIL A1+ N**
Bahadur Chand Investments Pvt. Ltd. INE087M14189,200 46,000.00 [ICRA]A1+ N**
IIFL Wealth Finance Ltd. INE248U14BZ4,000 20,000.00 CRISIL A1+ N**
Total 2,011,115.15
HDFC Bank Ltd. INE040A16CB230,000 226,050.21 IND A1+
The Federal Bank Ltd. INE171A16G 40,000 39,924.60 CRISIL A1+ N**
RBL Bank Ltd. INE976G16H 15,000 14,948.00 [ICRA]A1+ N**
Axis Bank Ltd. INE238A16X510,000 9,891.67 CRISIL A1+ N**
Axis Bank Ltd. INE238A16W 50,000 49,766.30 CRISIL A1+ N**
Total 444,536.99
Treasury Bill
91 DAY T-BILL 15.03.18 IN002017X4239,475,400 39,383.22 Sovereign
Total 141,131.06
Total -
Reverse repo NIL
Total -
Total -
Money Market Instruments Total 2,597,279.72
Fixed & Term Deposits
RBL Bank Ltd. 10,000.00
The Karur Vysya Bank Ltd. 5,000.00
Bandhan Bank Ltd. 35,000.00
Equitas Small Finance Bank Ltd. 20,000.00
Total 235,000.00
Total -
Total 15,628.30
NAME OF THE SCHEME : SBI MAGNUM INSTACASH FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Tata Capital Housing Finance Ltd. INE033L07FJ600 6,001.22 CRISIL AA+ N**
Total 6,001.22
Total -
Total -

Total -
Total -
Total -

CBLO 776.37
Commercial Paper
Tata Motors Finance Solutions Ltd. INE477S14373,000 14,708.76 CRISIL A1+ N**
Network18 Media & Investments Ltd. INE870H14EX2,000 9,859.13 [ICRA]A1+ N**
TV18 Broadcast Ltd. INE886H14CC1,500 7,394.35 [ICRA]A1+ N**
Adani Transmission Ltd. INE931S14772,000 9,820.41 [ICRA]A1+ N**
Shapoorji Pallonji Finance Pvt. Ltd. INE716V1408500 2,449.27 CRISIL A1+ N**
Shapoorji Pallonji Finance Pvt. Ltd. INE716V14071,500 7,354.51 CRISIL A1+ N**
Aditya Birla Finance Ltd. INE860H14C52,500 12,302.95 [ICRA]A1+ N**
Small Industries Development Bank of India INE556F14EP2,000 10,000.00 CRISIL A1+ N**
L&T Finance Ltd. INE523E14RM5,000 24,896.78 CARE A1+ N**
Cholamandalam Investment and Finance Company LtINE121A14PD3,000 14,945.52 [ICRA]A1+ N**
Bharat Aluminium Company Ltd. INE738C14EA5,000 24,888.75 CRISIL A1+ N**
Tata Projects Ltd. INE725H14492,000 9,952.35 CRISIL A1+ N**
Kotak Mahindra Prime Ltd. INE916D14D3500 2,496.22 CRISIL A1+ N**
Afcons Infrastructure Ltd. INE101I14DV1,000 4,980.43 [ICRA]A1+ N**
Rural Electrification Corporation Ltd. INE020B14504,000 19,934.74 CRISIL A1+ N**
Piramal Housing Finance Ltd. INE516Y14051,000 4,976.44 [ICRA]A1+ N**
Indostar Capital Finance Ltd. INE896L14BR4,000 19,926.44 CRISIL A1+ N**
Indostar Capital Finance Ltd. INE896L14BS2,000 9,965.15 CRISIL A1+ N**
Smartchem Technologies Ltd. INE271G14022,000 9,952.54 [ICRA]A1+ N**
Piramal Finance Ltd. INE641O14BD1,400 6,973.83 CRISIL A1+ N**
Talwandi Sabo Power Ltd. INE694L14FC5,000 24,900.73 CRISIL A1+ N**
Reliance Industries Ltd. INE002A14786,000 29,921.88 CRISIL A1+ N**
Allcargo Logistics Ltd. INE418H14211,400 6,968.22 CARE A1+ N**
Smartchem Technologies Ltd. INE271G14012,000 9,950.70 [ICRA]A1+ N**
Renew Power Ventures Pvt. Ltd. INE003S14025,000 24,889.05 CARE A1+ N**
Piramal Housing Finance Ltd. INE516Y14041,000 4,979.29 [ICRA]A1+ N**
Steel Authority of India Ltd. INE114A14FM5,000 24,901.58 IND A1+ N**
Dwarikesh Sugar Industries Ltd. INE366A1406700 3,483.85 [ICRA]A1+ N**
Indiabulls Housing Finance Ltd. INE148I14TZ 9,000 44,845.11 CRISIL A1+ N**
Dwarikesh Sugar Industries Ltd. INE366A1407800 3,984.90 [ICRA]A1+ N**
Bharat Aluminium Company Ltd. INE738C14DZ2,000 9,985.55 CRISIL A1+ N**
Balrampur Chini Mills Ltd. INE119A14521,000 4,996.37 CRISIL A1+ N**
Haldia Energy Ltd. INE652L14162,000 10,000.00 [ICRA]A1+ N**
Indian Railway Finance Corporation Ltd. INE053F14096,000 29,968.71 CRISIL A1+ N**
Kotak Mahindra Prime Ltd. INE916D14H92,500 12,457.53 CRISIL A1+ N**
Samvardhana Motherson International Ltd. INE750H1423800 4,000.00 CRISIL A1+ N**
Essel Mining & Industries Ltd. INE077E14AD396 1,971.95 [ICRA]A1+ N**
Total 499,632.64
IDFC Bank Ltd. INE092T16CM5,000 4,983.85 [ICRA]A1+ N**
HDFC Bank Ltd. INE040A16BX45,000 44,938.04 IND A1+ N**
RBL Bank Ltd. INE976G16G 20,000 19,986.12 [ICRA]A1+ N**
Total 69,908.01
Treasury Bill
Total 20,377.43
Total -
Reverse repo 40,402.34
Total 40,402.34
Total -
Total 50,000.00
Total -
Total (9,299.93)
NAME OF THE SCHEME : SBI MAGNUM INCOME FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Ahmedabad-Maliya Tollway Ltd. INE557L0703900 8,667.65 [ICRA]AA (SN**
Muthoot Finance Ltd. INE414G07CC1,752,500 17,497.63 CRISIL AA N**
HDFC Credila Financial Services Pvt. Ltd. INE539K0706500 4,897.58 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08IS1300 2,948.46 CRISIL AAA N**
L&T Metro Rail (Hyderabad) Ltd. INE128M08021,540 18,261.91 [ICRA]AAA N**
Indostar Capital Finance Ltd. INE896L072543 4,315.72 CARE AA- N**
Hindalco Industries Ltd. INE038A0726289 2,999.09 CRISIL AA
National Bank for Agriculture and Rural DevelopmenINE261F0705134,801 1,482.64 CRISIL AAA N**
Hindalco Industries Ltd. INE038A0727650 6,758.67 CRISIL AA N**
Total 88,511.35
Total 29,504.55
Total -

06.84% CGL 2022 IN00201600521,000,000 20,481.30 Sovereign
07.16% CGL 2023 IN00201300146,000,000 45,227.20 Sovereign
07.68% CGL 2023 IN00201500115,000,000 15,052.50 Sovereign
Total 80,761.00
7.68% State Government of Madhya Pradesh 2023 IN2120160111,717,000 1,687.23 Sovereign
Total 2,674.37
Total -

CBLO 7,613.90
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 4,878.03
NAME OF THE SCHEME : SBI MAGNUM CHILDREN’S BENEFIT PLAN

(IN LAKHS)
The New India Assurance Company Ltd. INE470Y010110,000 71.09
Dixon Technologies (India) Ltd. INE935N01011,800 62.19
Hawkins Cookers Ltd. INE979B01012,000 56.91
Grindwell Norton Ltd. INE536A01024,800 24.47
Sequent Scientific Ltd. INE807F010275,000 62.06
Ahluwalia Contracts (India) Ltd. INE758C010216,500 62.58
Tata Motors Ltd. IN9155A010226,000 53.79
PNC Infratech Ltd. INE195J010230,000 49.46
NCC Ltd. INE868B010243,500 57.29
Page Industries Ltd. INE761H010240 8.76
GE T&D India Ltd. INE200A010211,000 44.85
United Breweries Ltd. INE686F0102500 5.30
Bharat Heavy Electricals Ltd. INE257A010257,000 51.24
Lupin Ltd. INE326A01035,300 43.46
Sadbhav Engineering Ltd. INE226H010213,800 55.32
Tata Global Beverages Ltd. INE192A010228,000 77.14
ITC Ltd. INE154A010232,250 85.48
Infosys Ltd. INE009A01024,757 55.78
Total 1,279.54
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Rural Electrification Corporation Ltd. INE020B08AR50 496.16 CRISIL AAA N**
Allahabad Bank INE428A080915 148.16 CARE A+ N**
Corporation Bank INE112A080227 268.51 CRISIL A- N**
State Bank of India INE062A081526 251.77 CRISIL AA+ N**
Reliance Home Finance Ltd. INE217K07AB30,000 296.68 BWR AA+ N**
Indostar Capital Finance Ltd. INE896L07252 200.73 CARE AA- N**
Hindalco Industries Ltd. INE038A072525 259.20 CRISIL AA
Manappuram Finance Ltd. INE522D079620 202.74 CARE AA N**
Total 2,123.95
Sharda Solvent Ltd. INE861I0803 18 179.95 BWR AA- N**
Floreat Investments Ltd. INE056O08012 201.30 [ICRA]AA N**
Total 381.25
Total -

Total -
Total -
Total -

CBLO 1,907.25
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 81.40
NAME OF THE SCHEME : SBI REGULAR SAVINGS FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Reliance Industries Ltd. INE002A08521,000 9,789.74 CRISIL AAA N**
Tata Power Renewable Energy Ltd. INE607M0804500 4,921.86 CARE AA (SN**
Housing Development Finance Corporation Ltd. INE001A07QC35 3,492.89 CRISIL AAA N**
Nirchem Cement Ltd. INE548V070250 501.57 CRISIL AA N**
Housing Development Finance Corporation Ltd. INE001A07P 5 497.05 CRISIL AAA
Oriental Hotels Ltd. INE750A070331 411.29 CARE A+ N**
Piramal Enterprises Ltd. INE140A08SI 30 300.60 [ICRA]AA N**
Hindalco Industries Ltd. INE038A072690 933.97 CRISIL AA
Hindalco Industries Ltd. INE038A072750 519.90 CRISIL AA N**
Indiabulls Housing Finance Ltd. INE148I07GF250,000 2,520.89 BWR AAA N**
Power Finance Corporation Ltd. INE134E08GX50 503.81 CRISIL AAA
Rural Electrification Corporation Ltd. INE020B0894100 1,010.42 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07OA25 2,517.27 CRISIL AAA N**
Total 70,169.42
Essel Corporate Resources Pvt. Ltd. INE266N0710700 7,316.18 BWR AA- (SN**
Pratyash Renewable Pvt. Ltd. INE268U07011,000 971.93 CARE AA-(SN**
Divyesh Power Pvt. Ltd. INE327U07011,000 971.93 CARE AA-(SN**
Aashman Energy Pvt. Ltd. INE347U07011,000 971.93 CARE AA-(SN**
Sei Baskara Power Pvt. Ltd. INE328U07011,000 971.93 CARE AA-(SN**
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07011,000 971.93 CARE AA-(SN**
Sei Mihir Energy Pvt. Ltd. INE387U07011,000 971.93 CARE AA-(SN**
Shreyas Renewable Energy Pvt. Ltd. INE336U07011,000 971.93 CARE AA-(SN**
Zuvan Energy Pvt. Ltd. INE259U07011,000 971.93 CARE AA-(SN**
Aarish Solar Power Pvt. Ltd. INE269U07011,000 971.93 CARE AA-(SN**
Elena Renewable Energy Pvt. Ltd. INE258U07011,000 971.93 CARE AA-(SN**
Pune Solapur Expressways Pvt. Ltd. INE598K0702463 450.11 [ICRA]A (SON**
Pune Solapur Expressways Pvt. Ltd. INE598K07014,632 4,503.06 [ICRA]A (SON**
Tata Realty and Infrastructure Ltd. INE371K080390 906.10 CRISIL AA N**
Shapoorji Pallonji Infrastructure Capital Company LtINE192M080310 1,001.44 [ICRA]A N**
AU Small Finance Bank Ltd. INE949L074550 505.05 IND AA- N**
Vadodara Bharuch Tollway Ltd. INE828N070353,750 5,277.24 IND A N**
Total 42,012.44
(c) Securitized Debt Instruments
MFL Securitisation Trust INE668V1505100 776.19 [ICRA]AAA N**
Total 776.19

07.16% CGL 2023 IN00201300110,500,000 10,323.60 Sovereign
07.68% CGL 2023 IN0020150015,500,000 5,519.25 Sovereign
Total 15,842.85
7.67% State Government of Tamil Nadu 2023 IN312016132250,000 245.61 Sovereign
Total 245.61
Total -

CBLO 31,534.09
Commercial Paper
Housing Development Finance Corporation Ltd. INE001A14QX500 2,450.88 CARE A1+
Total 2,450.88
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 2,885.48
NAME OF THE SCHEME : SBI DYNAMIC BOND FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Housing Development Finance Corporation Ltd. INE001A07QV100 9,953.66 CRISIL AAA N**
Indian Railway Finance Corporation Ltd. INE053F0790590,000 6,485.73 CRISIL AAA N**
Total 19,271.56
Total -
Total -

06.68% CGL 2031 IN00201700451,000,000 45,568.50 Sovereign
06.79% CGL 2027 IN00201700229,500,000 27,387.80 Sovereign
06.84% CGL 2022 IN00201600535,500,000 34,623.15 Sovereign
07.16% CGL 2023 IN00201300117,000,000 16,714.40 Sovereign
07.35% CGL 2024 IN00200900330,000,000 29,490.00 Sovereign
07.68% CGL 2023 IN0020150014,000,000 4,014.00 Sovereign
08.24% CGL 2027 IN0020060076,000,000 6,094.27 Sovereign
Total 163,892.12
7.56% State Government of Himachal Pradesh 2023 IN172016033878,500 859.23 Sovereign
Total 9,612.81
Total -

CBLO 65,857.55
Commercial Paper
Total 1,495.98
Total 9,293.08
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 4,299.57
NAME OF THE SCHEME : SBI SAVINGS FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Rural Electrification Corporation Ltd. INE020B08AJ250 2,441.16 CRISIL AAA N**
National Bank for Agriculture and Rural DevelopmenINE261F0890250 2,449.13 CRISIL AAA N**
APL Apollo Tubes Ltd. INE702C0703750 7,453.07 CRISIL AA- N**
Mahindra & Mahindra Financial Services Ltd. INE774D07NC1,000 10,018.06 IND AAA N**
Housing Development Finance Corporation Ltd. INE001A07LL100 1,000.59 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07EB400 4,001.47 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07NY700 3,503.22 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07PI 135 13,485.46 CRISIL AAA N**
Steel Authority of India Ltd. INE114A0788750 7,396.73 IND AA- N**
Shriram Transport Finance Company Ltd. INE721A07MI500 4,977.15 IND AA+ N**
Indiabulls Commercial Credit Ltd. INE244L07032,500 24,938.23 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07QP50 4,926.99 CRISIL AAA
Dalmia Cement (Bharat) Ltd. INE755K07181,450 14,659.34 [ICRA]AA N**
Tata Capital Financial Services Ltd. INE306N07H 500 5,002.76 [ICRA]AA+ N**
Tata Capital Financial Services Ltd. INE306N07HS500 5,002.23 [ICRA]AA+ N**
Power Finance Corporation Ltd. INE134E08IW250 2,477.53 CRISIL AAA
Export-Import Bank of India INE514E08FK150 1,479.86 CRISIL AAA N**
TATA Capital Ltd. INE976I0805 500 2,542.58 [ICRA]AA+ N**
Nirchem Cement Ltd. INE548V0701450 4,505.32 CRISIL AA N**
Indostar Capital Finance Ltd. INE896L072450 5,008.72 CARE AA- N**
LIC Housing Finance Ltd. INE115A07G 750 7,513.67 CRISIL AAA N**
National Bank for Agriculture and Rural DevelopmenINE261F0850500 5,003.72 CRISIL AAA
Tata Capital Housing Finance Ltd. INE033L07CO800 8,009.34 CRISIL AA+ N**
Small Industries Development Bank of India INE556F094725 250.59 CARE AAA N**
Rural Electrification Corporation Ltd. INE020B088550 508.43 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B07HX30 302.18 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B07IV 100 1,013.77 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08HO750 7,554.00 CRISIL AAA N**
Indian Railway Finance Corporation Ltd. INE053F0791500 4,993.43 CRISIL AAA N**
Export-Import Bank of India INE514E08DE300 3,035.90 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08HT200 2,000.56 CRISIL AAA N**
Indostar Capital Finance Ltd. INE896L073325 2,507.85 IND AA- N**
Power Finance Corporation Ltd. INE134E08IC 500 4,998.37 CRISIL AAA N**
Total 196,048.38
Sprit Textiles Private Ltd. INE069R0711600 6,281.08 BWR AA- N**
Essel Corporate Resources Pvt. Ltd. INE266N07111,500 15,669.12 BWR AA- (SN**
Bhaskar Industries Pvt. Ltd. INE622O08031,043 10,427.02 BWR AA- N**
Writers and Publishers Private Ltd. INE312G08051,935 19,344.47 BWR AA- N**
Sharda Solvent Ltd. INE861I0803 616 6,158.27 BWR AA- N**
Total 57,879.96
Total -

Total -
8.01% State Government of Rajasthan 2020 IN292016006100,000 100.84 Sovereign
Total 7,713.06
Total -

CBLO 304.04
Commercial Paper
National Bank for Agriculture and Rural DevelopmenINE261F14CM2,000 9,697.52 CRISIL A1+ N**
Housing Development Finance Corporation Ltd. INE001A14SC2,500 11,954.13 CRISIL A1+ N**
S D Corporation Pvt. Ltd. INE660N14952,000 9,758.41 [ICRA]A1+ N**
S D Corporation Pvt. Ltd. INE660N14AA2,000 9,742.87 [ICRA]A1+ N**
Birla TMT Holdings Pvt. Ltd. INE179J14FY1,000 4,892.23 CRISIL A1+ N**
STCI Finance Ltd. INE020E14H 4,500 22,382.21 CRISIL A1+ N**
Turquoise Investments and Finance Private Ltd. INE978J14FU500 2,447.19 CRISIL A1+ N**
Total 85,443.51
The Federal Bank Ltd. INE171A16GP10,000 9,957.26 CRISIL A1+ N**
Total 28,550.46
Treasury Bill NIL
Total -
Total -
Total 13,539.06
Total -
Total -
Total -
Total 10,432.70
NAME OF THE SCHEME : SBI CORPORATE BOND FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Power Finance Corporation Ltd. INE134E08JK1,000 9,931.31 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B08AR100 992.33 CRISIL AAA N**
Corporation Bank INE112A0802223 2,217.67 CRISIL A- N**
Syndicate Bank INE667A0808500 4,987.97 IND AA- N**
Rural Electrification Corporation Ltd. INE020B08AE500 4,917.66 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B08AF250 2,452.84 CRISIL AAA N**
Bank of Baroda INE028A08111,000 9,804.56 CRISIL AA+ N**
State Bank of India INE062A0815174 1,684.93 CRISIL AA+ N**
Shriram City Union Finance Ltd. INE722A08052,161 2,217.91 CARE AA+ N**
Tata Power Renewable Energy Ltd. INE607M0804500 4,921.86 CARE AA (SN**
Dalmia Cement (Bharat) Ltd. INE755K0718250 2,527.47 [ICRA]AA N**
Muthoot Finance Ltd. INE414G07CC2,750,000 27,457.05 CRISIL AA N**
Nirma Ltd. INE091A07171,000 9,899.21 CRISIL AA N**
Rural Electrification Corporation Ltd. INE020B08AD250 2,446.62 CRISIL AAA N**
Sterlite Power Grid Ventures Ltd. INE615S07012,000 19,947.82 IND A+ N**
Quess Corp Ltd. INE615P0701750 7,366.60 [ICRA]AA- N**
Reliance Home Finance Ltd. INE217K07AC1,250,000 12,402.11 BWR AA+ N**
Reliance Home Finance Ltd. INE217K07AB250,000 2,472.33 BWR AA+ N**
Power Finance Corporation Ltd. INE134E08IM800 7,838.14 CRISIL AAA N**
Indian Railway Finance Corporation Ltd. INE053F09EK100 1,028.72 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08IN 550 5,358.03 CRISIL AAA N**
Power Grid Corporation of India Ltd. INE752E07OD1,000 9,765.19 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08HV300 3,024.37 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B08AB600 5,841.48 CRISIL AAA N**
Indostar Capital Finance Ltd. INE896L07255 501.83 CARE AA- N**
Shriram Transport Finance Company Ltd. INE721A07LO200 1,979.46 CRISIL AA+ N**
Power Finance Corporation Ltd. INE134E08GQ150 1,517.40 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07KD100 993.92 CRISIL AAA N**
Indostar Capital Finance Ltd. INE896L073550 5,038.51 IND AA- N**
Cholamandalam Investment and Finance Company LtINE121A08NR250 2,657.19 [ICRA]AA N**
Cholamandalam Investment and Finance Company LtINE121A08NA120 1,256.03 [ICRA]AA N**
Crompton Greaves Consumer Electricals Ltd. INE299U0703250 2,517.31 CRISIL AA N**
AU Small Finance Bank Ltd. INE949L0816200 2,068.57 [ICRA]A+ N**
Tata Capital Housing Finance Ltd. INE033L07CO500 5,005.84 CRISIL AA+ N**
Oriental Hotels Ltd. INE750A0703319 4,232.26 CARE A+ N**
Power Finance Corporation Ltd. INE134E08GX200 2,015.22 CRISIL AAA
Total 284,169.20
Tata Realty and Infrastructure Ltd. INE371K08111,250 12,493.56 CRISIL AA N**
Bharti Telecom Ltd. INE403D0801500 5,005.52 CRISIL AA+ N**
KKR India Financial Services Pvt. Ltd. INE321N072285 9,376.80 CRISIL AA N**
Sprit Textiles Private Ltd. INE069R07111,000 10,468.47 BWR AA- N**
Aditya Birla Retail Ltd. INE606L0814100 11,487.00 CRISIL A- N**
National Bank for Agriculture and Rural DevelopmenINE261F08AA250 2,497.40 CRISIL AAA N**
Bhaskar Industries Pvt. Ltd. INE622O0803601 6,008.28 BWR AA- N**
Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd. INE170M080125 2,509.08 [ICRA]AA N**
Tata Realty and Infrastructure Ltd. INE371K0803600 6,040.64 CRISIL AA N**
Mahindra World City (Jaipur) Ltd. INE674N0706250 2,567.60 CRISIL A+ N**
Mahindra World City (Jaipur) Ltd. INE674N0705200 2,026.64 CRISIL A+ N**
Vadodara Bharuch Tollway Ltd. INE828N0703130,000 12,763.56 IND A N**
Total 190,911.74
Total -

Total -
Total -
Total -

CBLO 13,740.70
Commercial Paper
Muthoot Capital Services Ltd. INE296G14031,500 7,451.54 CRISIL A1 N**
Total 7,451.54
Total 2,325.51
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 13,103.39
NAME OF THE SCHEME : SBI MAGNUM MONTHLY INCOME PLAN

(IN LAKHS)
The New India Assurance Company Ltd. INE470Y0101157,000 1,116.03
Elgi Equipments Ltd. INE285A0102150,000 463.80
Indian Terrain Fashions Ltd. INE611L0102567,050 1,139.77
ACC Ltd. INE012A010260,000 973.83
UPL Ltd. INE628A010380,000 583.00
The Ramco Cements Ltd. INE331A0103152,000 1,143.95
Britannia Industries Ltd. INE216A010210,000 499.43
Repco Home Finance Ltd. INE612J010140,000 225.84
Kansai Nerolac Paints Ltd. INE531A010290,000 442.44
Total 23,657.62
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Reliance Home Finance Ltd. INE217K07AC100,000 992.17 BWR AA+ N**
Housing Development Finance Corporation Ltd. INE001A07O 25 2,500.90 CRISIL AAA
Oriental Hotels Ltd. INE750A0703150 1,990.09 CARE A+ N**
Hindalco Industries Ltd. INE038A0727250 2,599.49 CRISIL AA N**
AU Small Finance Bank Ltd. INE949L073850 506.46 IND AA- N**
Total 52,888.24
Pratyash Renewable Pvt. Ltd. INE268U0701800 777.55 CARE AA-(SN**
Divyesh Power Pvt. Ltd. INE327U0701800 777.55 CARE AA-(SN**
Aashman Energy Pvt. Ltd. INE347U0701800 777.55 CARE AA-(SN**
Sei Baskara Power Pvt. Ltd. INE328U0701800 777.55 CARE AA-(SN**
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U0701800 777.55 CARE AA-(SN**
Sei Mihir Energy Pvt. Ltd. INE387U0701800 777.55 CARE AA-(SN**
Shreyas Renewable Energy Pvt. Ltd. INE336U0701800 777.55 CARE AA-(SN**
Zuvan Energy Pvt. Ltd. INE259U0701800 777.55 CARE AA-(SN**
Aarish Solar Power Pvt. Ltd. INE269U0701800 777.55 CARE AA-(SN**
Elena Renewable Energy Pvt. Ltd. INE258U0701800 777.55 CARE AA-(SN**
Vadodara Bharuch Tollway Ltd. INE828N070310,000 981.81 IND A N**
Total 13,697.15
Total -

07.17% CGL 2028 IN0020170171,000,000 962.00 Sovereign
06.68% CGL 2031 IN00201700415,500,000 13,849.25 Sovereign
06.84% CGL 2022 IN0020160055,000,000 4,876.50 Sovereign
07.16% CGL 2023 IN0020130015,000,000 4,916.00 Sovereign
07.73% CGL 2034 IN00201500520,000,000 19,476.00 Sovereign
08.24% CGL 2027 IN0020060072,500,000 2,539.28 Sovereign
Total 46,619.03
Total 689.67
Total -

CBLO 15,969.80
Total -
Total 4,646.54
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 2,173.88
NAME OF THE SCHEME : SBI MAGNUM GILT FUND-SHORT TERM

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

06.79% CGL 2027 IN0020170025,000,000 4,642.00 Sovereign
07.68% CGL 2023 IN002015001500,000 501.75 Sovereign
08.12% CGL 2020 IN0020120053,500,000 3,593.98 Sovereign
Total 8,737.73
8.26% State Government of Uttar Pradesh 2022 IN332016006275,000 277.94 Sovereign
Total 5,299.63
Total -

CBLO 29,150.13
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 260.80
NAME OF THE SCHEME : SBI MAGNUM GILT FUND-LONG TERM

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

06.68% CGL 2031 IN00201700483,402,400 74,520.04 Sovereign
06.79% CGL 2027 IN00201700230,000,000 27,852.00 Sovereign
06.90% CGL 2019 IN0020090041,200 1.20 Sovereign
06.84% CGL 2022 IN00201600515,500,000 15,117.15 Sovereign
07.16% CGL 2023 IN00201300111,500,000 11,306.80 Sovereign
07.73% CGL 2034 IN0020150051,500,000 1,460.70 Sovereign
07.35% CGL 2024 IN00200900328,000,000 27,524.00 Sovereign
08.40% CGL 2024 IN0020140049,500,000 9,785.00 Sovereign
08.24% CGL 2027 IN0020060074,000,000 4,062.85 Sovereign
Total 171,629.74
7.54% State Government of Himachal Pradesh 2023 IN1720160251,500,000 1,467.40 Sovereign
7.87% State Government of Telangana 2024 IN4520160171,500,000 1,471.13 Sovereign
7.63% State Government of Telangana 2023 IN4520160161,500,000 1,471.20 Sovereign
Total 9,824.01
Total -

CBLO 38,457.00
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 4,261.76
NAME OF THE SCHEME : SBI MAGNUM MONTHLY INCOME PLAN FLOATER

(IN LAKHS)
LT Foods Ltd. INE818H0102265,957 248.54
Dixon Technologies (India) Ltd. INE935N010111,000 380.02
AU Small Finance Bank Ltd. INE949L010136,000 212.83
Radico Khaitan Ltd. INE944F010248,808 169.27
Elgi Equipments Ltd. INE285A010275,000 231.90
Bajaj Electricals Ltd. INE193E010230,000 158.27
Reliance Capital Ltd. INE013A010125,000 118.06
Alkem Laboratories Ltd. INE540L010112,000 267.16
PNC Infratech Ltd. INE195J0102125,000 206.06
Atul Ltd. INE100A01019,200 247.25
Total 5,272.92
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Manappuram Finance Ltd. INE522D079550 506.30 CARE AA N**
Total 624.88
Total 201.35
Total -

06.84% CGL 2022 IN0020160054,000,000 3,901.20 Sovereign
Total 3,901.20
Total 132.63
Total -

CBLO 6,394.49
Commercial Paper
STCI Finance Ltd. INE020E14H 500 2,486.91 CRISIL A1+ N**
Shapoorji Pallonji and Company Private Ltd. INE404K14CY560 2,742.90 [ICRA]A1+ N**
Reliance Capital Ltd. INE013A14B8100 486.86 BWR A1+ N**
TGS Investment & Trade Pvt. Ltd. INE597H14G 200 984.55 [ICRA]A1+ N**
Kotak Mahindra Investments Ltd. INE975F14M 300 1,492.29 CRISIL A1+ N**
Indus Towers Ltd. INE442K1414400 1,989.58 CRISIL A1+ N**
Total 10,183.09
IndusInd Bank Ltd. INE095A16W 3,000 2,934.32 CRISIL A1+ N**
Small Industries Development Bank of India INE556F16142,000 1,992.73 CRISIL A1+ N**
Total 7,390.60
Treasury Bill
Total 1,247.50
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (97.98)
NAME OF THE SCHEME : SBI ULTRA SHORT TERM DEBT FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
LIC Housing Finance Ltd. INE115A07EQ250 3,773.57 CRISIL AAA N**
Shriram Transport Finance Company Ltd. INE721A07LV1,500 16,074.71 IND AA+ N**
L&T Interstate Road Corridor Ltd. INE827N0708168 1,105.56 [ICRA]AAA N**
L&T Interstate Road Corridor Ltd. INE827N0707156 1,024.01 [ICRA]AAA N**
LIC Housing Finance Ltd. INE115A07FT150 2,069.16 CRISIL AAA N**
Citicorp Finance (India) Ltd. INE915D07D95,000 50,001.40 [ICRA]AAA N**
LIC Housing Finance Ltd. INE115A07MF500 4,971.37 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B08AE300 2,950.59 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07QZ100 9,904.06 CRISIL AAA N**
Mahindra & Mahindra Financial Services Ltd. INE774D07NC1,000 10,018.06 IND AAA N**
Housing Development Finance Corporation Ltd. INE001A07Q 100 9,933.85 CRISIL AAA
Housing Development Finance Corporation Ltd. INE001A07PI 35 3,496.23 CRISIL AAA N**
National Bank for Agriculture and Rural DevelopmenINE261F08882,300 22,837.32 IND AAA N**
Housing Development Finance Corporation Ltd. INE001A07Q 190 18,944.16 CRISIL AAA N**
Tata Capital Financial Services Ltd. INE306N07IS 250 2,500.39 CRISIL AA+ N**
Housing Development Finance Corporation Ltd. INE001A07NR800 4,007.69 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B08AI 250 2,477.24 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B08AG4,700 46,751.14 CRISIL AAA N**
Cholamandalam Investment and Finance Company LtINE121A07M 1,050 10,503.30 [ICRA]AA N**
Cholamandalam Investment and Finance Company LtINE121A08LX50 505.09 [ICRA]AA N**
Power Finance Corporation Ltd. INE134E08IY 150 1,484.25 CRISIL AAA N**
Indiabulls Housing Finance Ltd. INE148I0723 250 2,503.14 BWR AAA N**
Indiabulls Housing Finance Ltd. INE148I07FP 2,900 29,008.96 BWR AAA N**
Indiabulls Housing Finance Ltd. INE148I07FL 1,000 10,002.90 BWR AAA N**
Export-Import Bank of India INE514E08CL125 1,250.77 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07P 25 2,485.25 CRISIL AAA
Tata Motors Ltd. INE155A0812500 5,009.38 CARE AA+ N**
Power Finance Corporation Ltd. INE134E08BE150 1,522.12 CRISIL AAA N**
HDB Financial Services Ltd. INE756I0797 500 4,995.47 CRISIL AAA N**
Mahindra & Mahindra Financial Services Ltd. INE774D07PB250 2,500.30 IND AAA N**
Housing Development Finance Corporation Ltd. INE001A07M 700 7,084.00 CRISIL AAA N**
Cholamandalam Investment and Finance Company LtINE121A07LU1,500 15,011.15 [ICRA]AA N**
Power Finance Corporation Ltd. INE134E08HN1,300 13,018.36 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E07511,050 10,679.50 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B07HY250 2,522.53 CRISIL AAA N**
Total 430,915.04
TMF Holdings Ltd. INE909H0824250 2,747.31 CRISIL AA N**
Tata Motors Finance Ltd. INE909H0823750 8,246.30 CRISIL AA N**
Shriram Transport Finance Company Ltd. INE721A07JB3,000 30,012.24 IND AA+ N**
TATA Capital Ltd. INE976I0825 1,000 9,915.41 CRISIL AA+ N**
Gruh Finance Ltd. INE580B0732900 4,503.66 CRISIL AAA N**
Tata Motors Finance Solutions Ltd. INE477S0803115 11,505.39 CRISIL AA N**
Nirma Ltd. INE091A0713550 5,508.68 CRISIL AA N**
Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd. INE170M080125 2,509.08 [ICRA]AA N**
TATA Advanced Materials Ltd. INE097C0701200 2,005.32 CRISIL AA+ N**
Daimler Financial Services India Pvt. Ltd. INE094O08011,000 9,989.28 IND AAA N**
TATA Capital Ltd. INE976I0821 1,000 10,003.47 CRISIL AA+ N**
Total 104,310.18
Total -

Total -
8.32% State Government of Uttar Pradesh 2020 IN3320150523,768,000 3,819.91 Sovereign
8.48% State Government of Odisha 2021 IN2720150052,000,000 2,044.06 Sovereign
Total 20,492.94
Total -

CBLO 7,486.93
Commercial Paper
Housing Development Finance Corporation Ltd. INE001A14QX1,500 7,352.65 CARE A1+
Housing Development Finance Corporation Ltd. INE001A14SE2,000 9,283.40 CRISIL A1+ N**
Power Finance Corporation Ltd. INE134E14962,000 9,790.60 CRISIL A1+ N**
Tata Motors Ltd. INE155A14ML2,000 9,956.39 [ICRA]A1+ N**
Tata Motors Ltd. INE155A14MR2,000 9,961.62 [ICRA]A1+ N**
Larsen & Toubro Ltd. INE018A14FO4,000 19,923.24 CRISIL A1+ N**
Kotak Mahindra Investments Ltd. INE975F14OD3,000 14,740.28 CRISIL A1+ N**
ICICI Securities Ltd. INE763G14FG1,000 4,979.94 CRISIL A1+ N**
Power Finance Corporation Ltd. INE134E14871,500 7,388.64 CRISIL A1+ N**
Turquoise Investments and Finance Private Ltd. INE978J14FI52,000 9,782.30 CRISIL A1+ N**
Trapti Trading & Investments Private Ltd. INE977J14FF2,000 9,782.30 [ICRA]A1+ N**
Indus Towers Ltd. INE442K14146,600 32,828.04 CRISIL A1+ N**
Total 153,243.92
Axis Bank Ltd. INE238A16X610,000 9,353.10 CRISIL A1+ N**
Axis Bank Ltd. INE238A16U72,500 2,445.58 CRISIL A1+ N**
ICICI Bank Ltd. INE090A160O37,500 36,833.33 CARE A1+
ICICI Bank Ltd. INE090A163M50,000 48,912.30 [ICRA]A1+ N**
HDFC Bank Ltd. INE040A16BO67,500 66,143.99 IND A1+ N**
IndusInd Bank Ltd. INE095A16W 900 898.76 CRISIL A1+ N**
Total 296,661.78
Treasury Bill
312 DAY T-BILL 16.03.18 IN002017X09700,000 698.25 Sovereign
Total 698.25
Total -
Total 16,019.46
Total -
Total -
Total -
Total 20,363.29
NAME OF THE SCHEME : SBI SHORT TERM DEBT FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted
SBI Premier Liquid Fund - Direct Plan Growth OptionINF200K01UT2,199,363 59,511.38
Total 59,511.38
Debt Instruments
Shriram Transport Finance Company Ltd. INE721A07LV1,000 10,716.47 IND AA+ N**
Tata Motors Finance Ltd. INE601U0703600 6,293.12 CARE AA+ N**
L&T Interstate Road Corridor Ltd. INE827N0710106 699.97 [ICRA]AAA N**
Axis Finance Ltd. INE891K071450 605.71 IND AAA N**
Power Finance Corporation Ltd. INE134E08JK1,360 13,506.58 CRISIL AAA N**
Small Industries Development Bank of India INE556F08IX 250 2,452.50 CARE AAA N**
Rural Electrification Corporation Ltd. INE020B08AJ250 2,441.16 CRISIL AAA N**
Export-Import Bank of India INE514E0880250 2,545.30 CRISIL AAA N**
Bajaj Finance Ltd. INE296A07QB5 48.90 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07JV5 50.12 CRISIL AAA N**
HDB Financial Services Ltd. INE756I07BL 5 48.93 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08HQ5 50.49 CRISIL AAA N**
Housing and Urban Development Corporation Ltd. INE031A0849500 4,934.62 [ICRA]AAA N**
Housing Development Finance Corporation Ltd. INE001A07Q 75 7,450.39 CRISIL AAA
National Bank for Agriculture and Rural DevelopmenINE261F08881,200 11,915.12 IND AAA N**
Shriram Transport Finance Company Ltd. INE721A07MK2,500 24,644.63 CRISIL AA+ N**
LIC Housing Finance Ltd. INE115A07LV2,000 19,825.74 CARE AAA N**
Power Grid Corporation of India Ltd. INE752E07NM500 5,025.26 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07QI100 10,414.46 CRISIL AAA N**
National Bank for Agriculture and Rural DevelopmenINE261F084710 100.58 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07QF202 20,020.68 CRISIL AAA
Rural Electrification Corporation Ltd. INE020B08AD250 2,446.62 CRISIL AAA N**
Small Industries Development Bank of India INE556F08IV 250 2,471.86 CARE AAA N**
Export-Import Bank of India INE514E08FK1,750 17,265.01 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08IS12,800 27,518.96 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08IM200 1,959.54 CRISIL AAA N**
Power Grid Corporation of India Ltd. INE752E07OD1,500 14,647.79 CRISIL AAA N**
Ultratech Cement Ltd. INE481G08031,000 9,647.03 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B08AB150 1,460.37 CRISIL AAA N**
Konkan Railway Corporation Ltd. INE139F0709170 1,677.35 [ICRA]AAA N**
Housing Development Finance Corporation Ltd. INE001A07MZ750 7,610.86 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07MY1,891 19,206.00 CRISIL AAA N**
State Bank of India INE062A08022,940 305.17 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08GN200 2,030.73 CRISIL AAA N**
Small Industries Development Bank of India INE556F0961200 2,009.76 CARE AAA N**
Rural Electrification Corporation Ltd. INE020B07FC50 506.35 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08HP250 2,528.37 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08CO50 506.17 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08GS500 5,048.63 CRISIL AAA N**
Power Grid Corporation of India Ltd. INE752E07LU50 512.05 CRISIL AAA N**
Power Grid Corporation of India Ltd. INE752E07IE 6 76.58 CRISIL AAA N**
Power Grid Corporation of India Ltd. INE752E07MN50 506.55 CRISIL AAA N**
ORIX Leasing & Financial Services India Ltd. INE063R07011,200 11,988.67 IND AAA N**
NTPC Ltd. INE733E07CF60 610.61 CRISIL AAA N**
Nabha Power Ltd. INE445L082820 200.37 [ICRA]AAA N**
L&T Infra Debt Fund Ltd. INE235P0701200 5,071.41 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07KF500 4,975.95 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07H 500 5,020.12 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07IU20 201.17 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07ID500 5,003.87 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07EO500 5,036.28 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07FB600 6,088.72 CRISIL AAA N**
IDFC Bank Ltd. INE092T08BS274 2,737.81 [ICRA]AAA N**
Housing Development Finance Corporation Ltd. INE001A07PD100 10,028.47 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07OZ50 5,014.35 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07O 70 7,002.51 CRISIL AAA
HDB Financial Services Ltd. INE756I07AM1,000 9,969.74 CRISIL AAA N**
Fullerton India Credit Company Ltd. INE535H0769950 9,513.66 CARE AAA N**
Food Corporation of India INE861G0803550 5,842.79 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08GQ50 505.80 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07KD500 4,969.62 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B08851,900 19,320.38 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B0899500 4,882.18 CRISIL AAA
Power Finance Corporation Ltd. INE134E08IH1,250 12,290.25 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07PH90 9,012.15 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08IC 350 3,498.86 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08GJ300 3,058.43 CRISIL AAA N**
Power Grid Corporation of India Ltd. INE752E07NJ350 3,538.63 CRISIL AAA N**
Total 596,630.34
Tata Sons Ltd. INE895D08821,000 9,759.90 CRISIL AAA N**
BMW India Financial Services Pvt. Ltd. INE735N0805500 4,963.77 CRISIL AAA N**
Tata Sons Ltd. INE895D0874850 8,410.75 CRISIL AAA N**
BMW India Financial Services Pvt. Ltd. INE735N08041,500 14,946.14 CRISIL AAA N**
Total 65,998.80
Total -
06.17% CGL 2023 IN0020030054,000,000 3,757.93 Sovereign
Total 3,757.93
8.38% State Government of Gujarat 2020 IN1520100047,181,000 7,323.64 Sovereign
8.42% State Government of Maharashtra 2020 IN2220100035,000,000 5,102.51 Sovereign
7.86% State Government of Rajasthan 2019 IN292016005461,000 463.30 Sovereign
Total 26,779.17
Total -

CBLO 2,023.16
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 24,559.56
NAME OF THE SCHEME : SBI TREASURY ADVANTAGE FUND

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
LIC Housing Finance Ltd. INE115A07FT350 4,828.04 CRISIL AAA N**
Shriram Transport Finance Company Ltd. INE721A07MR1,000 9,880.48 CRISIL AA+ N**
Power Finance Corporation Ltd. INE134E08IZ 250 2,475.15 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07NR1,200 6,011.53 CRISIL AAA N**
Indiabulls Housing Finance Ltd. INE148I07FP 1,100 11,003.40 BWR AAA N**
Nirchem Cement Ltd. INE548V07011,500 15,017.73 CRISIL AA N**
Shriram Transport Finance Company Ltd. INE721A07LF500 4,992.96 CRISIL AA+ N**
Power Finance Corporation Ltd. INE134E08HZ1,000 9,998.54 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08EA250 2,532.49 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07P 100 9,940.99 CRISIL AAA
Housing Development Finance Corporation Ltd. INE001A07PS25 2,487.79 CRISIL AAA
Mahindra & Mahindra Financial Services Ltd. INE774D07PB750 7,500.89 IND AAA N**
Power Finance Corporation Ltd. INE134E08GJ100 1,019.48 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08HU350 3,503.29 CRISIL AAA N**
Total 151,123.76
Shriram Transport Finance Company Ltd. INE721A07JB250 2,501.02 IND AA+ N**
Gruh Finance Ltd. INE580B07423,000 14,898.50 CRISIL AAA N**
Writers and Publishers Private Ltd. INE312G0805467 4,668.66 BWR AA- N**
Daimler Financial Services India Pvt. Ltd. INE094O0801250 2,497.32 IND AAA N**
Total 34,161.74
(c) Securitized Debt Instruments
MFL Securitisation Trust INE668V1504100 3,352.74 [ICRA]AAA N**
Total 3,352.74

Total -
Total -
Total -

CBLO 561.54
Commercial Paper
Tata Realty and Infrastructure Ltd. INE371K14575,500 27,057.17 [ICRA]A1+ N**
Shapoorji Pallonji and Company Private Ltd. INE404K14CY640 3,134.74 [ICRA]A1+ N**
TGS Investment & Trade Pvt. Ltd. INE597H14HK1,000 4,898.69 [ICRA]A1+ N**
Turquoise Investments and Finance Private Ltd. INE978J14FT1,000 4,898.69 CRISIL A1+ N**
Birla TMT Holdings Pvt. Ltd. INE179J14FX1,000 4,904.58 CRISIL A1+ N**
Daimler Financial Services India Pvt. Ltd. INE094O14AK1,000 4,900.97 CRISIL A1+ N**
Turquoise Investments and Finance Private Ltd. INE978J14FO500 2,435.40 CRISIL A1+ N**
Trapti Trading & Investments Private Ltd. INE977J14FP1,000 4,886.86 [ICRA]A1+ N**
TGS Investment & Trade Pvt. Ltd. INE597H14HE500 2,443.43 [ICRA]A1+ N**
Birla TMT Holdings Pvt. Ltd. INE179J14FR1,000 4,886.86 CRISIL A1+ N**
Essel Mining & Industries Ltd. INE077E14AD604 3,007.72 [ICRA]A1+ N**
Fedbank Financial Services Ltd. INE007N14AK1,000 4,973.50 CRISIL A1+ N**
Shriram City Union Finance Ltd. INE722A14AY2,000 9,957.94 [ICRA]A1+ N**
Total 87,369.56
IDFC Bank Ltd. INE092T16CK10,000 9,799.41 [ICRA]A1+ N**
Axis Bank Ltd. INE238A16W 30,000 29,471.67 CRISIL A1+
HDFC Bank Ltd. INE040A16BO7,500 7,349.33 IND A1+ N**
Total 65,332.52
Treasury Bill
Total 359.58
Total -
Total 30,037.66
Total -
Total -
Total -
Total 6,471.17
NAME OF THE SCHEME : SBI-ETF 10 YEAR GILT

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

07.17% CGL 2028 IN002017017215,200 207.02 Sovereign
Total 207.02
Total -
Total -

CBLO 0.01
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 2.24
Grand Total 209.27
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES III

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Total -
Total -
Total -

Total -
Total -
Total -

CBLO 768.25
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total (42.32)
Grand Total 725.93
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES VII

(IN LAKHS)
Total -
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Shriram Transport Finance Company Ltd. INE721A07JH220 2,877.56 IND AA+ N**
L&T Finance Ltd. INE759E074988 2,200.62 CARE AAA N**
Total 5,078.18
ICICI Home Finance Company Ltd. INE071G0721300 1,927.14 [ICRA]AAA N**
Total 1,927.14
Total -

Total -
Total -
Total -

CBLO 4,341.60
Total -
National Bank for Agriculture and Rural DevelopmenINE261F16251,700 1,700.00 CRISIL A1+ N**
Total 1,700.00
Treasury Bill
Total 4,800.00
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 662.56
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES VIII

(IN LAKHS)
Total 892.07
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Shriram Equipment Finance Company Ltd. INE468M0732250 3,235.11 CARE AA+ N**
Cholamandalam Investment and Finance Company LtINE121A07JF250 3,217.64 [ICRA]AA N**
L&T Housing Finance Ltd. INE476M074528 700.46 [ICRA]AA+ N**
Housing Development Finance Corporation Ltd. INE001A07NS200 1,000.28 CRISIL AAA N**
National Housing Bank INE557F08E 150 1,500.27 CRISIL AAA N**
Nabha Power Ltd. INE445L0818245 2,453.24 [ICRA]AAA N**
Power Finance Corporation Ltd. INE134E08FK20 200.11 CRISIL AAA N**
Total 12,307.11
Total -
Total -

Total -
Total -
Total -

CBLO 1,927.43
Total -
National Bank for Agriculture and Rural DevelopmenINE261F1625800 800.00 CRISIL A1+ N**
Total 800.00
Treasury Bill
Total 4,600.00
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 621.45
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES IX

(IN LAKHS)
Atul Ltd. INE100A01013,734 100.35
Total 1,934.65
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
L&T Housing Finance Ltd. INE476M075448 1,201.41 [ICRA]AA+ N**
L&T Finance Ltd. INE523E07BV8 200.21 [ICRA]AA+ N**
Cholamandalam Investment and Finance Company LtINE121A07KE180 1,803.17 [ICRA]AA N**
Piramal Enterprises Ltd. INE140A08SI 180 1,803.61 [ICRA]AA N**
Total 6,710.90
Total -
Total -

Total -
Total -
Total -
CBLO 148.04
Total -
Yes Bank Ltd. INE528G16M 1,500 1,475.65 [ICRA]A1+ N**
Total 1,475.65
Treasury Bill
Total 3,500.00
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 1,446.64
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES X

(IN LAKHS)
ACC Ltd. INE012A01028,000 129.84
Atul Ltd. INE100A01016,500 174.69
UPL Ltd. INE628A010327,500 200.41
Total 3,914.58
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Shriram Transport Finance Company Ltd. INE721A07JR170 2,112.37 IND AA+ N**
Bajaj Finance Ltd. INE296A07HV250 3,105.55 [ICRA]AAA N**
Steel Authority of India Ltd. INE114A0792100 997.16 IND AA- N**
Reliance Jio Infocomm Ltd. INE110L0702250 2,502.67 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08HT247 2,470.69 CRISIL AAA N**
Total 17,660.86
Total -
Total -

Total -
Total -
Total -

CBLO 96.38
Total -
HDFC Bank Ltd. INE040A16BO800 783.93 IND A1+ N**
Total 783.93
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 539.29
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES XI

(IN LAKHS)
ACC Ltd. INE012A01029,000 146.07
Atul Ltd. INE100A01018,000 215.00
UPL Ltd. INE628A010331,000 225.91
Total 4,614.81
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Tata Motors Finance Ltd. INE909H07CA330 4,092.57 CRISIL AA N**
Shriram Housing Finance Ltd. INE432R0709190 2,359.71 CARE AA+ N**
Aditya Birla Finance Ltd. INE860H07BT330 4,061.58 [ICRA]AA+ N**
Petronet LNG Ltd. INE347G0801250 2,500.88 [ICRA]AAA N**
Can Fin Homes Ltd. INE477A070850 500.32 [ICRA]AAA N**
Power Finance Corporation Ltd. INE134E08HU300 3,002.82 CRISIL AAA N**
Total 21,421.89
Total -
Total -
Total -
Total -
Total -

CBLO 441.41
Total -
HDFC Bank Ltd. INE040A16BO300 293.97 IND A1+ N**
Total 293.97
Treasury Bill
Total 100.00
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 686.17
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES XII

(IN LAKHS)
ACC Ltd. INE012A010211,000 178.54
Atul Ltd. INE100A010110,000 268.75
UPL Ltd. INE628A010335,000 255.06
ITC Ltd. INE154A010260,000 159.03
Total 5,906.63
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Tata Motors Finance Ltd. INE909H07CK350 4,282.41 CRISIL AA N**
Shriram Transport Finance Company Ltd. INE721A07JT350 4,223.23 IND AA+ N**
National Bank for Agriculture and Rural DevelopmenINE261F09E 15,000 2,817.20 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07O 20 2,004.58 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B07IA 300 3,046.52 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E0751300 3,051.29 CRISIL AAA N**
Total 22,981.27
Total -
Total -

Total -
Total -
Total -

CBLO 258.52
Total -
Axis Bank Ltd. INE238A16Y6300 279.06 CRISIL A1+ N**
Yes Bank Ltd. INE528G16N11,200 1,121.30 [ICRA]A1+ N**
Total 1,400.36
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 510.01
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES XIII

(IN LAKHS)
ACC Ltd. INE012A01029,800 159.06
Atul Ltd. INE100A01018,300 223.06
UPL Ltd. INE628A010332,000 233.20
ITC Ltd. INE154A010251,000 135.18
Total 5,061.73
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
National Bank for Agriculture and Rural DevelopmenINE261F09E 7,500 1,408.60 CRISIL AAA N**
Axis Finance Ltd. INE891K0714200 2,422.85 IND AAA N**
Small Industries Development Bank of India INE556F0956200 2,004.43 CARE AAA
ONGC Mangalore Petrochemicals Ltd. INE053T0701200 2,008.88 IND AAA N**
Export-Import Bank of India INE514E08DD40 404.80 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08IA 250 2,506.22 CRISIL AAA N**
LIC Housing Finance Ltd. INE115A07FB50 507.39 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07M 200 2,024.00 CRISIL AAA N**
Total 20,789.98
Total -
Total -

Total -
Total -
Total -

CBLO 469.94
Total -
Total 1,492.96
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 358.70
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES XIV
(IN LAKHS)
ACC Ltd. INE012A010210,600 172.04
Atul Ltd. INE100A01019,600 258.00
UPL Ltd. INE628A010336,000 262.35
Total 5,285.57
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Cholamandalam Investment and Finance Company LtINE121A07LF250 3,001.58 [ICRA]AA N**
Tata Steel Ltd. INE081A0819200 2,014.71 BWR AA N**
Piramal Enterprises Ltd. INE140A08SO170 1,704.80 [ICRA]AA N**
LIC Housing Finance Ltd. INE115A07IZ 250 2,513.51 CRISIL AAA N**
Export-Import Bank of India INE514E08EX100 1,002.83 CRISIL AAA N**
Total 22,271.88
Mahindra Vehicle Manufacturers Ltd. INE244N0704150 1,504.00 [ICRA]AAA N**
Total 1,504.00
Total -

Total -
Total -
Total -

CBLO 624.44
Total -
Total 2,333.93
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 836.79
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES XV

(IN LAKHS)
ACC Ltd. INE012A010210,300 167.17
Atul Ltd. INE100A01019,000 241.88
UPL Ltd. INE628A010333,000 240.49
ITC Ltd. INE154A010253,000 140.48
Total 5,282.63
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Tata Motors Finance Ltd. INE909H07CN250 2,972.49 CRISIL AA N**
Housing Development Finance Corporation Ltd. INE001A07OK20 2,008.34 CRISIL AAA N**
Sun Pharma Laboratories Ltd. INE915T080290 902.50 [ICRA]AAA N**
Rural Electrification Corporation Ltd. INE020B07HZ150 1,520.10 CRISIL AAA N**
Housing Development Finance Corporation Ltd. INE001A07M 50 506.00 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B089750 500.67 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B07HY50 504.51 CRISIL AAA N**
Total 22,279.65
TATA Advanced Materials Ltd. INE097C070150 501.33 CRISIL AA+ N**
Total 501.33
Total -

Total -
Total 1,009.62
Total -

CBLO 565.09
Total -
Yes Bank Ltd. INE528G16N11,000 934.42 [ICRA]A1+ N**
Total 1,399.52
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 608.70
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND-SERIES XVI

(IN LAKHS)
ACC Ltd. INE012A010218,000 292.15
Atul Ltd. INE100A010115,500 416.56
UPL Ltd. INE628A010353,000 386.24
ITC Ltd. INE154A010295,000 251.80
Total 9,132.69
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Tata Motors Finance Ltd. INE909H07DI500 5,764.63 CRISIL AA N**
Shriram Transport Finance Company Ltd. INE721A07LG250 2,829.32 CRISIL AA+ N**
Repco Home Finance Ltd. INE612J0706350 4,006.97 CARE AA N**
Housing Development Finance Corporation Ltd. INE001A07PH56 5,607.56 CRISIL AAA N**
Small Industries Development Bank of India INE556F095960 601.81 CARE AAA N**
Power Finance Corporation Ltd. INE134E08IF 560 5,603.51 CRISIL AAA N**
Total 49,086.71
Total 1,006.18
Total -

Total -
Total -
Total -

CBLO 735.40
Total -
Yes Bank Ltd. INE528G16N1100 93.44 [ICRA]A1+ N**
Total 1,209.68
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 2,067.83
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND-SERIES XVII

(IN LAKHS)
ACC Ltd. INE012A010226,000 421.99
Atul Ltd. INE100A010121,908 588.78
UPL Ltd. INE628A010380,000 583.00
ITC Ltd. INE154A0102135,000 357.82
Total 13,496.86
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Shriram Transport Finance Company Ltd. INE721A07LJ700 7,848.49 CRISIL AA+ N**
Cholamandalam Investment and Finance Company LtINE121A07ML750 8,378.84 [ICRA]AA N**
Aditya Birla Housing Finance Ltd. INE831R0705750 8,400.17 [ICRA]AA+ N**
Aditya Birla Finance Ltd. INE860H07DY450 5,005.08 [ICRA]AA+ N**
Trent Ltd. INE849A0806750 7,443.17 CARE AA+ N**
Rural Electrification Corporation Ltd. INE020B07IV 650 6,589.49 CRISIL AAA N**
Power Grid Corporation of India Ltd. INE752E07LP400 4,081.93 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08IF 600 6,003.76 CRISIL AAA N**
Total 68,856.36
Total 804.74
Total -

Total -
Total -
Total -

CBLO 608.21
Total -
Total 1,860.41
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 2,011.55
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND-SERIES XVIII

(IN LAKHS)
ACC Ltd. INE012A010235,200 571.31
Atul Ltd. INE100A010130,000 806.25
UPL Ltd. INE628A0103110,000 801.63
ITC Ltd. INE154A0102180,000 477.09
Total 18,301.30
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Reliance Home Finance Ltd. INE217K07AC850,000 8,433.44 BWR AA+ N**
Power Finance Corporation Ltd. INE134E08FG250 2,538.15 CRISIL AAA N**
Shriram Transport Finance Company Ltd. INE721A07LO800 7,917.86 CRISIL AA+ N**
Power Grid Corporation of India Ltd. INE752E07LP100 1,020.48 CRISIL AAA N**
Total 38,862.37
TMF Holdings Ltd. INE909H0824500 5,494.62 CRISIL AA N**
Vodafone Mobile Services Ltd. INE713G0803500 4,963.07 CRISIL AA N**
Nirma Ltd. INE091A071450 503.09 CRISIL AA N**
Essel Mining & Industries Ltd. INE077E0818850 8,320.62 CRISIL AA- N**
Total 27,167.89
Total -

Total -
Total 4,055.11
Total -

CBLO 1,403.53
Total -
Total 2,790.61
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 1,216.57
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND-SERIES XIX

(IN LAKHS)
Indraprastha Gas Ltd. INE203G0102331,500 1,010.08
ACC Ltd. INE012A010248,000 779.06
Atul Ltd. INE100A010140,500 1,088.44
UPL Ltd. INE628A0103148,000 1,078.55
Motherson Sumi Systems Ltd. INE775A0103400,000 1,320.00
ITC Ltd. INE154A0102250,000 662.63
Total 24,997.50
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Aditya Birla Housing Finance Ltd. INE831R0714600 6,358.04 [ICRA]AA+ N**
Mahindra Rural Housing Finance Ltd. INE950O0710885 7,414.62 IND AA+ N**
Cholamandalam Investment and Finance Company LtINE121A07NI800 8,549.33 [ICRA]AA N**
Mahindra Rural Housing Finance Ltd. INE950O0709650 5,445.77 IND AA+ N**
Shriram Transport Finance Company Ltd. INE721A07LQ1,000 10,663.73 CRISIL AA+ N**
Power Grid Corporation of India Ltd. INE752E07ME20 201.15 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08EG150 1,537.74 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08FG450 4,568.67 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08GS300 3,029.18 CRISIL AAA N**
Export-Import Bank of India INE514E08FI 1,000 9,800.58 CRISIL AAA N**
Total 96,540.24
Total 1,006.18
Total -

Total -
Total 5,508.20
Total -

CBLO 859.76
Total -
Total 1,860.41
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 1,546.20
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND-SERIES XXII

(IN LAKHS)
ACC Ltd. INE012A010285,000 1,379.59
Atul Ltd. INE100A010173,000 1,961.88
UPL Ltd. INE628A0103275,000 2,004.06
ITC Ltd. INE154A0102450,000 1,192.73
Total 44,535.97
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Fullerton India Home Finance Company Ltd. INE213W070 500 5,237.34 CARE AA+ N**
Tata Motors Finance Ltd. INE601U0701900 9,491.36 CARE AA+ N**
Cholamandalam Investment and Finance Company LtINE121A07NS2,000 21,005.88 [ICRA]AA N**
Mahindra Rural Housing Finance Ltd. INE950O07161,150 11,350.05 IND AA+ N**
Tata Power Company Ltd. INE245A0806891 9,046.12 [ICRA]AA- N**
Muthoot Finance Ltd. INE414G07BS750,000 7,520.78 CRISIL AA N**
The Indian Hotels Company Ltd. INE053A08091,200 11,855.34 CARE AA+ N**
Small Industries Development Bank of India INE556F08IV 350 3,460.60 CARE AAA N**
Power Finance Corporation Ltd. INE134E08IS12,250 22,113.45 CRISIL AAA N**
Reliance Home Finance Ltd. INE217K07AC500,000 4,960.85 BWR AA+ N**
Reliance Home Finance Ltd. INE217K07AB2,000,000 19,778.62 BWR AA+ N**
Power Finance Corporation Ltd. INE134E08IQ100 978.68 CRISIL AAA N**
Nirchem Cement Ltd. INE548V07021,150 11,536.09 CRISIL AA N**
Tata Motors Ltd. INE155A0830100 998.14 CARE AA+ N**
Power Finance Corporation Ltd. INE134E08FG20 203.05 CRISIL AAA N**
Total 197,556.40
Mahindra Vehicle Manufacturers Ltd. INE244N0705750 7,531.55 [ICRA]AAA N**
Total 7,531.55
Total -

Total -
Total 10,149.63
Total -

CBLO 2,113.57
Total -
Total 8,371.84
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 4,164.51
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND-SERIES XXIII

(IN LAKHS)
ACC Ltd. INE012A010280,000 1,298.44
Atul Ltd. INE100A010162,000 1,666.25
UPL Ltd. INE628A0103246,000 1,792.73
ITC Ltd. INE154A0102400,000 1,060.20
Total 39,458.66
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Hero FinCorp Ltd. INE957N0733750 7,624.70 [ICRA]AA+ N**
PNB Housing Finance Ltd. INE572E09492,000 16,447.46 IND AAA N**
Hero FinCorp Ltd. INE957N072650 493.20 [ICRA]AA+ N**
Tata Motors Ltd. INE155A08352,250 22,042.64 CARE AA+ N**
ORIX Leasing & Financial Services India Ltd. INE063R07041,000 9,734.13 IND AAA N**
Tata Cleantech Capital Ltd. INE857Q07172,000 19,610.76 CRISIL AA+ N**
Shriram Transport Finance Company Ltd. INE721A07MS1,000 9,810.41 CRISIL AA+ N**
Nirma Ltd. INE091A07171,550 15,343.78 CRISIL AA N**
Reliance Home Finance Ltd. INE217K07AC1,075,000 10,665.82 BWR AA+ N**
Power Finance Corporation Ltd. INE134E08HP2,200 22,249.68 CRISIL AAA N**
Total 177,769.95
Total -
Total -
Total -
8.19% State Government of Uttar Pradesh 2020 IN332010005500,000 507.00 Sovereign
8.18% State Government of Andhra Pradesh 2020 IN1020100057,952,200 8,064.94 Sovereign
Total 16,158.22
Total -

CBLO 1,499.38
Total -
Total 465.10
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 6,962.77
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES XXIV

(IN LAKHS)
ACC Ltd. INE012A010275,000 1,217.29
Atul Ltd. INE100A010164,000 1,720.00
UPL Ltd. INE628A0103230,000 1,676.13
ITC Ltd. INE154A0102375,000 993.94
Total 37,356.85
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Cholamandalam Investment and Finance Company LtINE121A07NZ1,500 14,690.07 IND AA+ N**
Fullerton India Credit Company Ltd. INE535H07972,000 19,576.04 CARE AAA N**
Larsen & Toubro Ltd. INE018A08AQ500 5,047.34 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08HQ300 3,029.50 CRISIL AAA N**
Power Finance Corporation Ltd. INE134E08IW1,250 12,387.64 CRISIL AAA
LIC Housing Finance Ltd. INE115A07HS200 2,013.93 CRISIL AAA N**
Total 130,746.40
Mahindra Rural Housing Finance Ltd. INE950O07201,000 9,784.56 IND AA+ N**
Total 9,784.56
Total -

Total -
8.42% State Government of Maharashtra 2020 IN2220100034,500,000 4,592.26 Sovereign
Total 36,304.43
Total -

CBLO 3,399.81
Total -
Total 465.10
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 5,166.96
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES XXV

(IN LAKHS)
ACC Ltd. INE012A010280,000 1,298.44
Atul Ltd. INE100A010166,000 1,773.75
UPL Ltd. INE628A0103240,000 1,749.00
ITC Ltd. INE154A0102390,000 1,033.70
Total 39,135.51
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
Bajaj Housing Finance Ltd. INE377Y0702300 3,000.97 CRISIL AAA N**
Axis Finance Ltd. INE891K0732200 1,998.58 CRISIL AAA N**
Hero FinCorp Ltd. INE957N07361,150 11,471.14 [ICRA]AA+ N**
Shriram Transport Finance Company Ltd. INE721A07NC2,300 22,968.63 CRISIL AA+ N**
Indiabulls Housing Finance Ltd. INE148I07IK12,300 22,978.98 CRISIL AAA N**
Energy Efficiency Services Ltd. INE688V08021,000 9,923.89 [ICRA]AA N**
Cholamandalam Investment and Finance Company LtINE121A07OE2,300 22,644.72 IND AA+ N**
Small Industries Development Bank of India INE556F08IX 1,500 14,715.00 CARE AAA N**
Housing and Urban Development Corporation Ltd. INE031A08541,850 18,147.41 [ICRA]AAA N**
Power Grid Corporation of India Ltd. INE752E07NJ370 3,740.83 CRISIL AAA N**
Total 158,996.83
Total -
Total -

Total -
Total 34,487.84
Total -

CBLO 794.58
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 2,919.38
NAME OF THE SCHEME : SBI DUAL ADVANTAGE FUND - SERIES XXVI

(IN LAKHS)
ACC Ltd. INE012A010240,000 649.22
Atul Ltd. INE100A010146,000 1,236.25
UPL Ltd. INE628A0103140,000 1,020.25
ITC Ltd. INE154A0102350,000 927.68
Total 27,397.16
(b) Unlisted NIL
Total -
Total -
Mutual Fund Units
Total -
(b) Unlisted NIL
Total -
Debt Instruments
PNB Housing Finance Ltd. INE572E09581,400 13,977.71 IND AAA N**
Fullerton India Home Finance Company Ltd. INE213W070 1,000 10,015.68 CARE AA+ N**
Tube Investments of India Ltd. INE974X0701500 4,904.89 CRISIL AA N**
Rural Electrification Corporation Ltd. INE020B08AN1,300 12,708.02 CRISIL AAA N**
Rural Electrification Corporation Ltd. INE020B08AR250 2,480.82 CRISIL AAA N**
Cholamandalam Investment and Finance Company LtINE121A07OE1,800 17,721.95 IND AA+ N**
Total 81,582.16
Fullerton India Credit Company Ltd. INE535H07AE950 9,436.45 CARE AAA N**
Tata Realty and Infrastructure Ltd. INE371K08111,500 14,992.28 CRISIL AA N**
Bharti Telecom Ltd. INE403D08021,800 18,038.70 CRISIL AA+
Total 42,467.43
Total -

Total -
Total 27,543.67
Total -

CBLO 8,176.94
Total -
Total -
Treasury Bill NIL
Total -
Total -
Reverse repo NIL
Total -
Total -
Total -
Total -
Total 70.59
18 19 20
Back to Index 213,253.35
213,253.35
213,253.35
213,253.35
INDUSTRY % TO NAV 213,253.35
213,253.35
213,253.35
213,253.35
Finance 2.61 213,253.35
Transporta 3.44 213,253.35
Finance 2.18 213,253.35
Non - Ferr 3.52 213,253.35
Auto 2.19 213,253.35
Petroleum 3.56 213,253.35
Auto Ancill 2.02 213,253.35
Consumer 3.42 213,253.35
Finance 2.85 213,253.35
Auto 0.97 213,253.35
Banks 5.63 213,253.35
Telecom - 4.22 213,253.35
Telecom - 3.09 213,253.35
Consumer 1.74 213,253.35
Auto 1.98 213,253.35
Software 3.97 213,253.35
Software 2.70 213,253.35
Consumer 3.11 213,253.35
Banks 6.32 213,253.35
Banks 4.65 213,253.35
Banks 9.72 213,253.35
Constructi 3.52 213,253.35
Software 6.05 213,253.35
Petroleum 7.61 213,253.35
Finance 3.39 213,253.35
94.46 213,253.35
213,253.35
Software # 213,253.35
Software # 213,253.35
0.00 213,253.35
213,253.35
- 213,253.35
213,253.35
213,253.35
- 213,253.35
213,253.35
Mutual Fu 0.10 213,253.35
0.10 213,253.35
213,253.35
213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
213,253.35
213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
213,253.35
213,253.35
Cash 5.65 213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
5.65 213,253.35
213,253.35
- 213,253.35
213,253.35
- 213,253.35
213,253.35
213,253.35
Cash 0.06 213,253.35
Cash (0.27) 213,253.35
(0.21) 213,253.35
100.00 213,253.35
221,842.93
221,842.93
221,842.93
221,842.93
221,842.93
221,842.93
Finance 0.24 221,842.93
Consumer 2.22 221,842.93
Consumer 1.14 221,842.93
Consumer 1.11 221,842.93
Chemicals 1.54 221,842.93
Consumer 3.86 221,842.93
Pharmaceut 0.72 221,842.93
Constructi 1.16 221,842.93
Industrial 0.69 221,842.93
Healthcare 0.35 221,842.93
Consumer 1.24 221,842.93
Finance 1.68 221,842.93
Power 2.36 221,842.93
Auto Ancill 0.06 221,842.93
Auto 1.77 221,842.93
Cement 1.58 221,842.93
Power 1.33 221,842.93
Chemicals 1.73 221,842.93
Finance 1.13 221,842.93
Consumer 4.06 221,842.93
Industrial 0.56 221,842.93
Non - Ferr 2.43 221,842.93
Telecom - 2.29 221,842.93
Petroleum 1.71 221,842.93
Industrial 2.57 221,842.93
Consumer 2.65 221,842.93
Software 3.31 221,842.93
Industrial 3.06 221,842.93
Industrial 2.21 221,842.93
Pharmaceut 2.16 221,842.93
Finance 3.01 221,842.93
Telecom - 4.83 221,842.93
Banks 1.60 221,842.93
Industrial 1.90 221,842.93
Pharmaceut 0.71 221,842.93
Pharmaceut 2.10 221,842.93
Finance 3.62 221,842.93
Consumer 1.05 221,842.93
Consumer 3.20 221,842.93
Auto 1.97 221,842.93
Banks 6.07 221,842.93
Banks 4.23 221,842.93
Pharmaceut 1.69 221,842.93
Banks 5.18 221,842.93
Petroleum 3.23 221,842.93
Finance 0.41 221,842.93
97.72 221,842.93
221,842.93
Software # 221,842.93
Chemicals 0.02 221,842.93
Software # 221,842.93
Software # 221,842.93
0.02 221,842.93
221,842.93
- 221,842.93
221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
221,842.93
Cash 2.45 221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
2.45 221,842.93
221,842.93
- 221,842.93
221,842.93
- 221,842.93
221,842.93
0.03 221,842.93
Cash 0.04 221,842.93
Cash (0.26) 221,842.93
(0.19) 221,842.93
100.00 221,842.93
643,057.93
643,057.93
643,057.93
643,057.93
643,057.93
643,057.93
Healthcare 0.93 643,057.93
Finance 1.02 643,057.93
Consumer 0.95 643,057.93
Finance 0.22 643,057.93
Finance 0.18 643,057.93
Finance 1.11 643,057.93
Finance 0.71 643,057.93
Pharmaceut 0.79 643,057.93
Finance 0.03 643,057.93
Finance 1.64 643,057.93
Pharmaceut 0.45 643,057.93
Industrial 0.84 643,057.93
Transporta 1.64 643,057.93
Consumer 0.61 643,057.93
Finance 1.12 643,057.93
Finance 0.60 643,057.93
Power 1.34 643,057.93
Power 0.29 643,057.93
Auto Ancill 0.33 643,057.93
Auto 1.83 643,057.93
Power 0.87 643,057.93
Consumer 1.52 643,057.93
Finance 1.24 643,057.93
Finance 0.45 643,057.93
Constructi 1.78 643,057.93
Finance 1.80 643,057.93
Power 1.02 643,057.93
Cement 1.94 643,057.93
Cement 0.90 643,057.93
Gas 2.21 643,057.93
Telecom - 1.78 643,057.93
Cement 0.89 643,057.93
Engineerin 1.84 643,057.93
Pesticides 0.90 643,057.93
Auto Ancill 0.62 643,057.93
Consumer 1.05 643,057.93
Software 1.50 643,057.93
Chemicals 0.82 643,057.93
Pesticides 2.10 643,057.93
Industrial 1.00 643,057.93
Consumer 2.06 643,057.93
Auto 0.57 643,057.93
Pharmaceut 0.88 643,057.93
Transporta 0.76 643,057.93
Telecom - 2.34 643,057.93
Petroleum 1.35 643,057.93
Transporta 0.03 643,057.93
Banks 0.53 643,057.93
Telecom - 1.01 643,057.93
Industrial 1.20 643,057.93
Industrial 1.93 643,057.93
Pharmaceut 0.49 643,057.93
Banks 0.71 643,057.93
Transporta 0.16 643,057.93
Software 1.90 643,057.93
Finance 1.16 643,057.93
Minerals/M 1.03 643,057.93
Consumer 0.95 643,057.93
Banks 2.18 643,057.93
Consumer 3.31 643,057.93
Auto 3.62 643,057.93
Banks 5.98 643,057.93
Banks 2.94 643,057.93
Pharmaceut 1.55 643,057.93
Banks 4.30 643,057.93
Constructi 3.26 643,057.93
Petroleum 4.82 643,057.93
Finance 1.21 643,057.93
95.09 643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
643,057.93
Cash 3.34 643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
3.34 643,057.93
643,057.93
- 643,057.93
643,057.93
- 643,057.93
643,057.93
643,057.93
Cash 0.07 643,057.93
Cash 1.50 643,057.93
1.57 643,057.93
100.00 643,057.93
345,644.06
345,644.06
345,644.06
345,644.06
345,644.06
345,644.06
Finance 0.20 345,644.06
Chemicals 2.23 345,644.06
Consumer 2.30 345,644.06
Banks 2.87 345,644.06
Consumer 1.01 345,644.06
Pharmaceut 1.73 345,644.06
Hotels, Re 3.36 345,644.06
Transporta 1.83 345,644.06
Auto Ancill 0.96 345,644.06
Finance 3.57 345,644.06
Industrial 3.98 345,644.06
Consumer 1.81 345,644.06
Industrial 1.84 345,644.06
Consumer 1.77 345,644.06
Media & E 1.04 345,644.06
Industrial 0.78 345,644.06
Consumer 4.73 345,644.06
Pharmaceut 2.31 345,644.06
Auto Ancill 4.88 345,644.06
Constructi 2.09 345,644.06
Transporta 1.61 345,644.06
Healthcare 1.58 345,644.06
Auto Ancill 3.69 345,644.06
Pesticides 2.35 345,644.06
Chemicals 2.38 345,644.06
Consumer 2.36 345,644.06
Industrial 2.21 345,644.06
Industrial 2.11 345,644.06
Finance 2.12 345,644.06
Textile Pr 2.53 345,644.06
Industrial 1.54 345,644.06
Pharmaceut 4.16 345,644.06
Chemicals 2.57 345,644.06
Industrial 0.96 345,644.06
Hotels, Re 1.46 345,644.06
Industrial 2.01 345,644.06
Finance 1.50 345,644.06
Transporta 1.74 345,644.06
Auto Ancill 2.85 345,644.06
Consumer 2.13 345,644.06
Textile Pr 1.75 345,644.06
90.90 345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
345,644.06
Cash 8.28 345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
8.28 345,644.06
345,644.06
- 345,644.06
345,644.06
- 345,644.06
345,644.06
0.87 345,644.06
Cash 0.09 345,644.06
Cash (0.14) 345,644.06
0.82 345,644.06
100.00 345,644.06
2,140,424.25
2,140,424.25
2,140,424.25
INDUSTRY % TO NAV 2,140,424.25
2,140,424.25
2,140,424.25
2,140,424.25
Finance 0.12 2,140,424.25
Chemicals 0.82 2,140,424.25
Cement 0.64 2,140,424.25
Banks 1.14 2,140,424.25
Pharmaceut 0.61 2,140,424.25
Consumer 0.73 2,140,424.25
Constructi 0.46 2,140,424.25
Auto Ancill 1.56 2,140,424.25
Industrial 0.05 2,140,424.25
Auto Ancill 0.33 2,140,424.25
Hotels, Re 0.04 2,140,424.25
Hotels, Re 0.60 2,140,424.25
Auto Ancill 0.19 2,140,424.25
Finance 1.71 2,140,424.25
Industrial 0.67 2,140,424.25
Industrial 0.16 2,140,424.25
Transporta 2.44 2,140,424.25
Finance 0.48 2,140,424.25
Power 0.58 2,140,424.25
Software 0.15 2,140,424.25
Consumer 1.14 2,140,424.25
Pharmaceut 0.87 2,140,424.25
Finance 0.73 2,140,424.25
Industrial 1.18 2,140,424.25
Transporta 0.48 2,140,424.25
Consumer 1.05 2,140,424.25
Power 0.62 2,140,424.25
Chemicals 0.89 2,140,424.25
Software 1.13 2,140,424.25
Constructi 0.42 2,140,424.25
Telecom - 0.80 2,140,424.25
Pharmaceut 2.12 2,140,424.25
Consumer 1.11 2,140,424.25
Commercial 0.95 2,140,424.25
Healthcare 0.43 2,140,424.25
Industrial 0.61 2,140,424.25
Software 0.90 2,140,424.25
Finance 1.42 2,140,424.25
Industrial 0.23 2,140,424.25
Finance 1.20 2,140,424.25
Transporta 1.43 2,140,424.25
Banks 3.13 2,140,424.25
Telecom - 2.93 2,140,424.25
Telecom - 1.11 2,140,424.25
Industrial 0.37 2,140,424.25
Auto Ancill 1.15 2,140,424.25
Transporta 0.75 2,140,424.25
Software 1.50 2,140,424.25
Software 2.35 2,140,424.25
Consumer 2.06 2,140,424.25
Non - Ferr 0.38 2,140,424.25
Banks 3.03 2,140,424.25
Banks 3.55 2,140,424.25
Pharmaceut 1.25 2,140,424.25
Banks 6.62 2,140,424.25
Software 2.14 2,140,424.25
65.51 2,140,424.25
2,140,424.25
Auto Ancill# 2,140,424.25
Software # 2,140,424.25
0.00 2,140,424.25
2,140,424.25
- 2,140,424.25
2,140,424.25
2,140,424.25
- 2,140,424.25
2,140,424.25
- 2,140,424.25
2,140,424.25
2,140,424.25
2,140,424.25
Banks 0.33 2,140,424.25
Banks 0.17 2,140,424.25
Finance 0.05 2,140,424.25
Banks 0.45 2,140,424.25
Finance 0.45 2,140,424.25
Finance 0.45 2,140,424.25
Transporta 0.11 2,140,424.25
Transporta 0.03 2,140,424.25
Transporta 0.49 2,140,424.25
Finance 0.01 2,140,424.25
Finance # 2,140,424.25
Finance 0.05 2,140,424.25
Transporta 0.01 2,140,424.25
Auto 0.29 2,140,424.25
Chemicals 0.12 2,140,424.25
Finance 0.25 2,140,424.25
Constructi 0.01 2,140,424.25
Banks 0.89 2,140,424.25
Banks 0.04 2,140,424.25
Finance 0.36 2,140,424.25
Industrial 0.11 2,140,424.25
Banks 0.23 2,140,424.25
Banks 0.23 2,140,424.25
Finance 0.48 2,140,424.25
Cement 0.27 2,140,424.25
Finance 0.04 2,140,424.25
5.92 2,140,424.25
2,140,424.25
Finance 0.49 2,140,424.25 65.51
Power 0.11 2,140,424.25 5.92
Power 0.11 2,140,424.25
Power 0.11 2,140,424.25
Power 0.11 2,140,424.25
Power 0.11 2,140,424.25
Power 0.11 2,140,424.25
Power 0.11 2,140,424.25
Power 0.11 2,140,424.25
Power 0.11 2,140,424.25
Power 0.11 2,140,424.25
1.59 2,140,424.25
2,140,424.25
- 2,140,424.25
2,140,424.25
2,140,424.25
2,140,424.25
0.65 2,140,424.25
5.79 2,140,424.25
0.93 2,140,424.25
2.63 2,140,424.25
1.01 2,140,424.25
0.09 2,140,424.25
1.17 2,140,424.25
0.46 2,140,424.25
1.08 2,140,424.25
13.81 2,140,424.25
2,140,424.25
0.06 2,140,424.25
0.04 2,140,424.25
0.04 2,140,424.25
0.09 2,140,424.25
0.23 2,140,424.25
2,140,424.25
- 2,140,424.25
2,140,424.25
2,140,424.25
Cash 7.69 2,140,424.25
2,140,424.25
Finance 0.24 2,140,424.25
Finance 1.14 2,140,424.25
1.38 2,140,424.25
2,140,424.25
Banks 0.64 2,140,424.25
Banks 0.21 2,140,424.25
0.85 2,140,424.25
2,140,424.25
- 2,140,424.25
2,140,424.25
- 2,140,424.25
2,140,424.25
- 2,140,424.25
2,140,424.25
- 2,140,424.25
9.92 2,140,424.25
2,140,424.25
- 2,140,424.25
2,140,424.25
0.23 2,140,424.25
0.23 2,140,424.25
0.46 2,140,424.25
2,140,424.25
0.08 2,140,424.25
Cash 0.09 2,140,424.25
Cash 0.07 2,140,424.25
0.24 2,140,424.25
197.68 2,140,424.25
51,540.65
51,540.65
51,540.65
51,540.65
51,540.65
51,540.65
Chemicals 1.91 51,540.65
Consumer 4.82 51,540.65
Consumer 4.41 51,540.65
Consumer 3.17 51,540.65
Retailing 1.25 51,540.65
Consumer 2.36 51,540.65
Consumer 5.32 51,540.65
Consumer 2.50 51,540.65
Consumer 2.78 51,540.65
Consumer 4.03 51,540.65
Consumer 3.69 51,540.65
Consumer 4.99 51,540.65
Textile Pr 2.11 51,540.65
Consumer 5.20 51,540.65
Consumer 7.10 51,540.65
Consumer 6.85 51,540.65
Consumer 4.52 51,540.65
Consumer 28.28 51,540.65
95.29 51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
51,540.65
Cash 5.26 51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
5.26 51,540.65
51,540.65
- 51,540.65
51,540.65
- 51,540.65
51,540.65
51,540.65
Cash 0.03 51,540.65
Cash (0.58) 51,540.65
(0.55) 51,540.65
100.00 51,540.65
7,689.49
7,689.49
7,689.49
7,689.49
7,689.49
7,689.49
Software 3.39 7,689.49
Software 7.19 7,689.49
Software 2.12 7,689.49
Software 9.47 7,689.49
Software 10.36 7,689.49
Software 2.41 7,689.49
Software 3.90 7,689.49
Software 4.44 7,689.49
Software 11.50 7,689.49
Software 5.67 7,689.49
Software 29.17 7,689.49
89.62 7,689.49
7,689.49
Software # 7,689.49
Software # 7,689.49
0.00 7,689.49
7,689.49
- 7,689.49
7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
7,689.49
7,689.49
7,689.49
Hardware 5.78 7,689.49
5.78 7,689.49
7,689.49
7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
7,689.49
Cash 5.68 7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
5.68 7,689.49
7,689.49
- 7,689.49
7,689.49
- 7,689.49
7,689.49
7,689.49
Cash 0.05 7,689.49
Cash (1.13) 7,689.49
(1.08) 7,689.49
100.00 7,689.49
101,362.34
101,362.34
101,362.34
101,362.34
101,362.34
101,362.34
Healthcare 3.44 101,362.34
Pharmaceut 2.49 101,362.34
Pharmaceut 3.86 101,362.34
Pharmaceut 2.14 101,362.34
Pharmaceut 2.45 101,362.34
Healthcare 3.08 101,362.34
Pharmaceut 1.78 101,362.34
Pharmaceut 2.76 101,362.34
Pharmaceut 3.15 101,362.34
Pharmaceut 6.59 101,362.34
Healthcare 2.97 101,362.34
Pharmaceut 4.85 101,362.34
Pharmaceut 3.02 101,362.34
Pharmaceut 8.10 101,362.34
Pharmaceut 9.54 101,362.34
Healthcare 3.20 101,362.34
Pharmaceut 5.94 101,362.34
Pharmaceut 7.79 101,362.34
Pharmaceut 2.18 101,362.34
Pharmaceut 2.31 101,362.34
Pharmaceut 8.45 101,362.34
Pharmaceut 5.28 101,362.34
95.37 101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
101,362.34
Cash 5.03 101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
5.03 101,362.34
101,362.34
- 101,362.34
101,362.34
- 101,362.34
101,362.34
101,362.34
Cash 0.01 101,362.34
Cash (0.41) 101,362.34
(0.40) 101,362.34
100.00 101,362.34
182,539.45
182,539.45
182,539.45
182,539.45
182,539.45
182,539.45
Consumer 1.96 182,539.45
Banks 2.27 182,539.45
Finance 1.29 182,539.45
Hotels, Re 0.52 182,539.45
Hotels, Re 2.16 182,539.45
Consumer 2.45 182,539.45
Industrial 5.59 182,539.45
Finance 0.15 182,539.45
Transporta 5.12 182,539.45
Finance 2.45 182,539.45
Auto Ancill 1.40 182,539.45
Power 1.02 182,539.45
Cement 2.01 182,539.45
Auto Ancill 2.26 182,539.45
Constructi 1.59 182,539.45
Finance 1.28 182,539.45
Constructi 2.38 182,539.45
Pharmaceut 1.68 182,539.45
Finance 3.95 182,539.45
Telecom - 2.25 182,539.45
Petroleum 2.91 182,539.45
Chemicals 2.50 182,539.45
Banks 4.60 182,539.45
Transporta 2.32 182,539.45
Telecom - 6.37 182,539.45
Industrial 2.46 182,539.45
Software 3.61 182,539.45
Pharmaceut 1.03 182,539.45
Constructi 2.79 182,539.45
Banks 5.15 182,539.45
Banks 4.42 182,539.45
Pharmaceut 4.11 182,539.45
Banks 3.25 182,539.45
89.30 182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
182,539.45
182,539.45
182,539.45
Hardware 5.00 182,539.45
5.00 182,539.45
182,539.45
182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
182,539.45
Cash 2.40 182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
2.40 182,539.45
182,539.45
- 182,539.45
182,539.45
- 182,539.45
182,539.45
182,539.45
Cash 0.07 182,539.45
Cash 3.23 182,539.45
3.30 182,539.45
100.00 182,539.45
21,550.24
21,550.24
21,550.24
21,550.24
21,550.24
21,550.24
Ferrous Me 0.04 21,550.24
Finance 0.95 21,550.24
Pharmaceut 0.41 21,550.24
Media & E 0.73 21,550.24
Ferrous Me 0.72 21,550.24
Non - Ferr 1.44 21,550.24
Power 1.02 21,550.24
Power 1.17 21,550.24
Non - Ferr 0.84 21,550.24
Auto 1.10 21,550.24
Cement 0.44 21,550.24
Gas 0.69 21,550.24
Consumer 1.18 21,550.24
Petroleum 0.91 21,550.24
Auto Ancill 0.40 21,550.24
Banks 1.39 21,550.24
Software 0.90 21,550.24
Pesticides 0.63 21,550.24
Auto 0.86 21,550.24
Finance 0.91 21,550.24
Auto 1.61 21,550.24
Oil 1.25 21,550.24
Transporta 0.73 21,550.24
Auto 2.76 21,550.24
Banks 3.41 21,550.24
Petroleum 0.67 21,550.24
Consumer 2.21 21,550.24
Minerals/M 0.95 21,550.24
Telecom - 1.33 21,550.24
Petroleum 0.79 21,550.24
Telecom - 0.63 21,550.24
Cement 1.02 21,550.24
Auto 0.97 21,550.24
Software 1.23 21,550.24
Software 3.55 21,550.24
Banks 1.97 21,550.24
Consumer 5.31 21,550.24
Auto 1.60 21,550.24
Banks 2.01 21,550.24
Banks 4.73 21,550.24
Software 0.78 21,550.24
Banks 2.34 21,550.24
Banks 9.05 21,550.24
Constructi 3.82 21,550.24
Software 5.50 21,550.24
Petroleum 7.73 21,550.24
Finance 6.79 21,550.24
94.66 21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
21,550.24
Cash 4.93 21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
21,550.24
- 21,550.24
4.93 21,550.24
21,550.24
- 21,550.24
21,550.24
0.30 21,550.24
0.46 21,550.24
0.46 21,550.24
0.30 21,550.24
1.52 21,550.24
21,550.24
0.77 21,550.24
Cash 0.01 21,550.24
Cash (1.89) 21,550.24
(1.11) 21,550.24
100.00 21,550.24
238,311.61
238,311.61
238,311.61
238,311.61
238,311.61
238,311.61
Consumer 1.88 238,311.61
Banks 2.78 238,311.61
Consumer 2.81 238,311.61
Constructi 4.30 238,311.61
Consumer 2.23 238,311.61
Consumer 2.98 238,311.61
Auto Ancill 2.20 238,311.61
Hotels, Re 4.13 238,311.61
Finance 4.27 238,311.61
Industrial 4.28 238,311.61
Transporta 3.92 238,311.61
Industrial 2.47 238,311.61
Finance 2.12 238,311.61
Consumer 7.49 238,311.61
Chemicals 4.74 238,311.61
Finance 2.30 238,311.61
Industrial 4.64 238,311.61
Industrial 2.11 238,311.61
Pharmaceut 4.74 238,311.61
Commercial 0.71 238,311.61
Finance 1.17 238,311.61
Banks 4.12 238,311.61
Telecom - 1.98 238,311.61
Consumer 2.94 238,311.61
Transporta 4.76 238,311.61
Banks 1.12 238,311.61
Banks 8.78 238,311.61
91.97 238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
238,311.61
Cash 8.45 238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
8.45 238,311.61
238,311.61
- 238,311.61
238,311.61
- 238,311.61
238,311.61
238,311.61
Cash 0.03 238,311.61
Cash (0.45) 238,311.61
(0.42) 238,311.61
100.00 238,311.61
393,328.62
393,328.62
393,328.62
393,328.62
393,328.62
393,328.62
Finance 1.48 393,328.62
Consumer 3.95 393,328.62
Banks 0.34 393,328.62
Pharmaceut 1.84 393,328.62
Finance 1.15 393,328.62
Chemicals 1.40 393,328.62
Pharmaceut 1.80 393,328.62
Pesticides 1.21 393,328.62
Cement 0.64 393,328.62
Consumer 1.47 393,328.62
Consumer 3.60 393,328.62
Hotels, Re 0.16 393,328.62
Consumer 0.93 393,328.62
Finance 0.07 393,328.62
Pharmaceut 0.61 393,328.62
Industrial 0.52 393,328.62
Banks 2.36 393,328.62
Fertilisers 3.52 393,328.62
Healthcare 0.96 393,328.62
Consumer 2.72 393,328.62
Finance 1.68 393,328.62
Industrial 0.79 393,328.62
Finance 4.98 393,328.62
Finance 2.56 393,328.62
Industrial 4.38 393,328.62
Finance 0.53 393,328.62
Pharmaceut 1.55 393,328.62
Healthcare 1.82 393,328.62
Pesticides 2.91 393,328.62
Industrial 2.82 393,328.62
Industrial 1.48 393,328.62
Constructi 1.54 393,328.62
Gas 1.94 393,328.62
Constructi 2.09 393,328.62
Industrial 0.18 393,328.62
Textile Pr 0.67 393,328.62
Engineerin 1.73 393,328.62
Pharmaceut 2.53 393,328.62
Pharmaceut 2.04 393,328.62
Constructi 2.93 393,328.62
Industrial 2.01 393,328.62
Pesticides 1.88 393,328.62
Cement 3.88 393,328.62
Hotels, Re 1.32 393,328.62
Finance 0.74 393,328.62
Pharmaceut 2.45 393,328.62
Finance 0.49 393,328.62
Banks 2.77 393,328.62
Constructi 0.49 393,328.62
Finance 2.03 393,328.62
Software 0.67 393,328.62
Constructi 2.37 393,328.62
92.98 393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
393,328.62
Cash 5.18 393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
5.18 393,328.62
393,328.62
- 393,328.62
393,328.62
- 393,328.62
393,328.62
0.51 393,328.62
Cash 0.02 393,328.62
Cash 1.31 393,328.62
1.84 393,328.62
100.00 393,328.62
36,209.81
36,209.81
36,209.81
36,209.81
36,209.81
36,209.81
Ferrous Me 0.17 36,209.81
Textile Pr 3.17 36,209.81
Cement 2.80 36,209.81
Consumer 4.98 36,209.81
Consumer 1.44 36,209.81
Chemicals 6.27 36,209.81
Ferrous Me 2.24 36,209.81
Cement 0.41 36,209.81
Cement 4.69 36,209.81
Industrial 3.21 36,209.81
Ferrous Me 4.57 36,209.81
Oil 0.74 36,209.81
Non - Ferr 3.29 36,209.81
Gas 2.61 36,209.81
Power 2.68 36,209.81
Ferrous Me 4.36 36,209.81
Non - Ferr 4.10 36,209.81
Power 1.01 36,209.81
Non - Ferr 6.40 36,209.81
Cement 3.18 36,209.81
Gas 3.87 36,209.81
Petroleum 3.84 36,209.81
Gas 3.69 36,209.81
Chemicals 2.30 36,209.81
Oil 6.34 36,209.81
Petroleum 2.76 36,209.81
Petroleum 8.70 36,209.81
95.99 36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
36,209.81
Cash 5.67 36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
5.67 36,209.81
36,209.81
- 36,209.81
36,209.81
- 36,209.81
36,209.81
36,209.81
Cash 0.08 36,209.81
Cash (1.74) 36,209.81
(1.66) 36,209.81
100.00 36,209.81
453,223.03
453,223.03
453,223.03
453,223.03
453,223.03
453,223.03
Consumer 0.32 453,223.03
Cement 0.85 453,223.03
Consumer 0.82 453,223.03
Finance 0.48 453,223.03
Finance 0.72 453,223.03
Consumer 0.83 453,223.03
Banks 1.55 453,223.03
Chemicals 0.53 453,223.03
Constructi 0.51 453,223.03
Pharmaceut 0.87 453,223.03
Constructi 0.71 453,223.03
Consumer 1.15 453,223.03
Consumer 0.40 453,223.03
Industrial 0.93 453,223.03
Finance 0.28 453,223.03
Transporta 1.61 453,223.03
Finance 2.10 453,223.03
Media & E 0.91 453,223.03
Media & E 0.97 453,223.03
Finance 1.60 453,223.03
Power 0.79 453,223.03
Auto Ancill 1.03 453,223.03
Auto 0.83 453,223.03
Consumer 1.08 453,223.03
Constructi 1.00 453,223.03
Pharmaceut 0.72 453,223.03
Cement 0.39 453,223.03
Healthcare 1.01 453,223.03
Consumer 0.56 453,223.03
Textile Pr 0.71 453,223.03
Consumer 0.94 453,223.03
Gas 2.24 453,223.03
Power 1.03 453,223.03
Constructi 1.02 453,223.03
Finance 0.84 453,223.03
Consumer 1.60 453,223.03
Power 0.77 453,223.03
Non - Ferr 2.08 453,223.03
Auto 1.46 453,223.03
Gas 1.43 453,223.03
Engineerin 0.20 453,223.03
Petroleum 3.35 453,223.03
Pharmaceut 1.09 453,223.03
Consumer 2.22 453,223.03
Software 2.23 453,223.03
Cement 1.05 453,223.03
Pesticides 0.73 453,223.03
Finance 2.06 453,223.03
Industrial 0.98 453,223.03
Pharmaceut 1.04 453,223.03
Auto 1.21 453,223.03
Finance 1.52 453,223.03
Oil 1.27 453,223.03
Auto 2.06 453,223.03
Banks 2.89 453,223.03
Petroleum 0.85 453,223.03
Transporta 0.89 453,223.03
Telecom - 2.44 453,223.03
Banks 1.42 453,223.03
Auto Ancill 1.11 453,223.03
Cement 1.07 453,223.03
Pharmaceut 0.71 453,223.03
Chemicals 0.41 453,223.03
Constructi 0.64 453,223.03
Software 1.34 453,223.03
Finance 1.84 453,223.03
Software 1.69 453,223.03
Constructi 0.87 453,223.03
Consumer 1.56 453,223.03
Auto 1.03 453,223.03
Banks 1.93 453,223.03
Banks 2.90 453,223.03
Banks 7.03 453,223.03
Software 3.77 453,223.03
97.07 453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
453,223.03
Cash 3.78 453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
3.78 453,223.03
453,223.03
- 453,223.03
453,223.03
- 453,223.03
453,223.03
453,223.03
Cash 0.07 453,223.03
Cash (0.92) 453,223.03
(0.85) 453,223.03
100.00 453,223.03
1,766,454.53
1,766,454.53
1,766,454.53
1,766,454.53
1,766,454.53
1,766,454.53
Finance 0.75 1,766,454.53
Finance 0.90 1,766,454.53
Finance 0.82 1,766,454.53
Finance 0.54 1,766,454.53
Finance 1.04 1,766,454.53
Healthcare 0.20 1,766,454.53
Transporta 1.90 1,766,454.53
Finance 2.49 1,766,454.53
Finance 0.54 1,766,454.53
Finance 0.93 1,766,454.53
Healthcare 0.46 1,766,454.53
Pesticides 1.18 1,766,454.53
Industrial 0.61 1,766,454.53
Industrial 0.32 1,766,454.53
Pharmaceut 0.93 1,766,454.53
Power 1.20 1,766,454.53
Non - Ferr 2.17 1,766,454.53
Auto 2.51 1,766,454.53
Cement 1.26 1,766,454.53
Petroleum 1.38 1,766,454.53
Pharmaceut 1.68 1,766,454.53
Healthcare 0.62 1,766,454.53
Constructi 1.59 1,766,454.53
Industrial 0.51 1,766,454.53
Cement 0.47 1,766,454.53
Pesticides 2.29 1,766,454.53
Cement 1.24 1,766,454.53
Auto 0.69 1,766,454.53
Consumer 0.82 1,766,454.53
Pharmaceut 0.50 1,766,454.53
Finance 1.19 1,766,454.53
Auto 1.88 1,766,454.53
Banks 2.49 1,766,454.53
Petroleum 2.42 1,766,454.53
Telecom - 1.35 1,766,454.53
Banks 0.40 1,766,454.53
Industrial 2.20 1,766,454.53
Auto Ancill 1.62 1,766,454.53
Cement 1.28 1,766,454.53
Consumer 1.92 1,766,454.53
Pharmaceut 0.92 1,766,454.53
Banks 0.88 1,766,454.53
Software 1.66 1,766,454.53
Finance 1.44 1,766,454.53
Chemicals 0.56 1,766,454.53
Consumer 3.01 1,766,454.53
Constructi 0.63 1,766,454.53
Consumer 3.44 1,766,454.53
Auto 3.73 1,766,454.53
Banks 2.46 1,766,454.53
Banks 1.99 1,766,454.53
Banks 2.23 1,766,454.53
Pharmaceut 1.75 1,766,454.53
Banks 8.38 1,766,454.53
Constructi 4.90 1,766,454.53
Software 1.58 1,766,454.53
Petroleum 1.59 1,766,454.53
Finance 1.70 1,766,454.53
92.14 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
Finance 0.69 1,766,454.53
0.69 1,766,454.53
1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
1,766,454.53
Cash 5.76 1,766,454.53
1,766,454.53
Finance 0.08 1,766,454.53
0.08 1,766,454.53
1,766,454.53
Banks 0.28 1,766,454.53
0.28 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
- 1,766,454.53
6.12 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
- 1,766,454.53
1,766,454.53
1.04 1,766,454.53
Cash 0.03 1,766,454.53
Cash (0.02) 1,766,454.53
1.05 1,766,454.53
100.00 1,766,454.53
144,177.89
144,177.89
144,177.89
144,177.89
144,177.89
144,177.89
Ferrous Me 0.22 144,177.89
Finance 0.56 144,177.89
Pharmaceut 0.40 144,177.89
Banks 0.02 144,177.89
Finance 1.91 144,177.89
Finance 3.42 144,177.89
Banks 0.04 144,177.89
Finance 1.12 144,177.89
Finance 0.18 144,177.89
Auto Ancill 1.17 144,177.89
Transporta 2.07 144,177.89
Consumer 0.10 144,177.89
Healthcare 0.90 144,177.89
Power 0.24 144,177.89
Ferrous Me 0.74 144,177.89
Banks 0.73 144,177.89
Power 0.06 144,177.89
Power 1.48 144,177.89
Media & E 1.76 144,177.89
Auto Ancill 0.07 144,177.89
Constructi 0.13 144,177.89
Pharmaceut 0.76 144,177.89
Industrial 0.42 144,177.89
Power 1.21 144,177.89
Pharmaceut 1.01 144,177.89
Finance 1.50 144,177.89
Auto Ancill 0.34 144,177.89
Finance 0.67 144,177.89
Auto 1.80 144,177.89
Cement 0.12 144,177.89
Finance 4.46 144,177.89
Industrial 0.75 144,177.89
Ferrous Me 0.82 144,177.89
Cement 2.67 144,177.89
Consumer 1.65 144,177.89
Fertilisers 0.08 144,177.89
Industrial 0.44 144,177.89
Finance 0.38 144,177.89
Finance 0.73 144,177.89
Finance 0.83 144,177.89
Finance 0.42 144,177.89
Non - Ferr 1.15 144,177.89
Banks 1.25 144,177.89
Constructi 1.11 144,177.89
Pharmaceut 1.14 144,177.89
Finance 0.04 144,177.89
Finance 0.44 144,177.89
Ferrous Me 1.44 144,177.89
Ferrous Me 0.04 144,177.89
Non - Ferr 3.84 144,177.89
Cement 0.13 144,177.89
Telecom - 0.05 144,177.89
Consumer 0.14 144,177.89
Auto 0.68 144,177.89
Pharmaceut 0.09 144,177.89
Pharmaceut 0.01 144,177.89
Pesticides 0.12 144,177.89
Media & E 0.05 144,177.89
Finance 0.21 144,177.89
Auto 0.25 144,177.89
Software 0.46 144,177.89
Banks 1.40 144,177.89
Telecom - 0.89 144,177.89
Banks 0.58 144,177.89
Industrial 0.07 144,177.89
Industrial 0.02 144,177.89
Consumer 0.12 144,177.89
Banks 0.37 144,177.89
Consumer 0.02 144,177.89
Banks 0.90 144,177.89
Finance 1.00 144,177.89
Media & E 1.63 144,177.89
Software 0.70 144,177.89
Consumer 0.67 144,177.89
Banks 2.59 144,177.89
Consumer 0.18 144,177.89
Telecom - 2.84 144,177.89
Non - Ferr 1.77 144,177.89
Finance 0.44 144,177.89
Petroleum 1.19 144,177.89
68.40 144,177.89
144,177.89
- 144,177.89
144,177.89
- 144,177.89
144,177.89
144,177.89
- 144,177.89
144,177.89
- 144,177.89
144,177.89
144,177.89
144,177.89
Finance 4.05 144,177.89
4.05 144,177.89
144,177.89
Finance 1.39 144,177.89
1.39 144,177.89
144,177.89
- 144,177.89
144,177.89
144,177.89
144,177.89
- 144,177.89
144,177.89
- 144,177.89
144,177.89
- 144,177.89
144,177.89
144,177.89
Cash 1.65 144,177.89
144,177.89
Finance 3.40 144,177.89
Finance 2.07 144,177.89
Finance 2.07 144,177.89
Finance 3.45 144,177.89
Finance 2.70 144,177.89
Finance 0.83 144,177.89
14.52 144,177.89
144,177.89
- 144,177.89
144,177.89
- 144,177.89
144,177.89
- 144,177.89
144,177.89
- 144,177.89
144,177.89
- 144,177.89
16.17 144,177.89
144,177.89
- 144,177.89
144,177.89
0.35 144,177.89
0.35 144,177.89
0.35 144,177.89
0.35 144,177.89
0.35 144,177.89
0.35 144,177.89
0.35 144,177.89
0.35 144,177.89
0.34 144,177.89
0.35 144,177.89
0.34 144,177.89
0.35 144,177.89
0.34 144,177.89
0.34 144,177.89
0.35 144,177.89
0.35 144,177.89
0.35 144,177.89
0.35 144,177.89
0.35 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.34 144,177.89
1.66 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
0.07 144,177.89
12.39 144,177.89
144,177.89
2.36 144,177.89
Cash 0.04 144,177.89
Cash (4.80) 144,177.89
(2.40) 144,177.89
100.00 144,177.89
62,154.19
62,154.19
62,154.19
62,154.19
62,154.19
62,154.19
Cement 3.74 62,154.19
Finance 1.83 62,154.19
Auto Ancill 2.46 62,154.19
Power 4.80 62,154.19
Finance 3.01 62,154.19
Non - Ferr 2.28 62,154.19
Power 2.19 62,154.19
Power 3.18 62,154.19
Telecom - 2.83 62,154.19
Engineerin 2.39 62,154.19
Gas 2.39 62,154.19
Telecom - 8.62 62,154.19
92.69 62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
62,154.19
Cash 5.25 62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
5.25 62,154.19
62,154.19
- 62,154.19
62,154.19
- 62,154.19
62,154.19
62,154.19
Cash 0.23 62,154.19
Cash 1.83 62,154.19
2.06 62,154.19
100.00 62,154.19
20,145.46
20,145.46
20,145.46
20,145.46
20,145.46
20,145.46
Finance 3.71 20,145.46
Oil 2.68 20,145.46
Gas 4.54 20,145.46
Banks 3.19 20,145.46
Power 5.35 20,145.46
Power 5.83 20,145.46
Gas 6.70 20,145.46
Petroleum 4.35 20,145.46
Oil 8.68 20,145.46
Petroleum 1.23 20,145.46
Banks 4.13 20,145.46
Non - Ferr 4.59 20,145.46
Banks 10.21 20,145.46
94.08 20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
20,145.46
Cash 7.25 20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
7.25 20,145.46
20,145.46
- 20,145.46
20,145.46
- 20,145.46
20,145.46
0.99 20,145.46
Cash 0.08 20,145.46
Cash (2.40) 20,145.46
(1.33) 20,145.46
100.00 20,145.46
84,974.42
84,974.42
84,974.42
84,974.42
84,974.42
84,974.42
Chemicals 2.12 84,974.42
Finance 2.83 84,974.42
Consumer 4.84 84,974.42
Banks 2.02 84,974.42
Consumer 3.41 84,974.42
Chemicals 3.23 84,974.42
Textile Pr 2.45 84,974.42
Commercial 2.78 84,974.42
Consumer 1.98 84,974.42
Chemicals 2.26 84,974.42
Textiles - 1.91 84,974.42
Auto Ancill 1.87 84,974.42
Consumer 3.30 84,974.42
Consumer 0.21 84,974.42
Consumer 4.35 84,974.42
Hotels, Re 6.56 84,974.42
Consumer 3.16 84,974.42
Media & E 2.77 84,974.42
Paper 3.90 84,974.42
Chemicals 2.15 84,974.42
97.03 84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
84,974.42
Cash 2.98 84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
2.98 84,974.42
84,974.42
- 84,974.42
84,974.42
- 84,974.42
84,974.42
Cash 0.54 84,974.42
Cash 0.01 84,974.42
Cash (0.56) 84,974.42
(0.01) 84,974.42
100.00 84,974.42
47,453.67
47,453.67
47,453.67
47,453.67
47,453.67
47,453.67
Finance 3.22 47,453.67
Finance 3.29 47,453.67
Banks 5.01 47,453.67
Finance 3.04 47,453.67
Finance 5.18 47,453.67
Finance 5.00 47,453.67
Finance 2.59 47,453.67
Finance 4.03 47,453.67
Finance 1.64 47,453.67
Finance 4.49 47,453.67
Finance 5.34 47,453.67
Banks 8.48 47,453.67
Banks 6.51 47,453.67
Finance 7.65 47,453.67
Banks 8.09 47,453.67
Banks 6.58 47,453.67
Banks 12.67 47,453.67
92.81 47,453.67
47,453.67
- 47,453.67
47,453.67
Finance 1.55 47,453.67
1.55 47,453.67
47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
47,453.67
Cash 4.34 47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
4.34 47,453.67
47,453.67
- 47,453.67
47,453.67
- 47,453.67
47,453.67
47,453.67
Cash 0.01 47,453.67
Cash 1.29 47,453.67
1.30 47,453.67
100.00 47,453.67
12,946.34
12,946.34
12,946.34
12,946.34
12,946.34
12,946.34
Ferrous Me 0.03 12,946.34
Auto 0.04 12,946.34
Ferrous Me# 12,946.34
Power 0.15 12,946.34
Power 0.59 12,946.34
Auto 0.09 12,946.34
Consumer 0.10 12,946.34
Auto 0.17 12,946.34
Oil 0.05 12,946.34
Auto 0.26 12,946.34
Banks 0.25 12,946.34
Consumer 0.20 12,946.34
Minerals/M 0.03 12,946.34
Telecom - 0.27 12,946.34
Auto 0.09 12,946.34
Software 0.56 12,946.34
Banks 0.13 12,946.34
Consumer 0.53 12,946.34
Auto 0.14 12,946.34
Banks 0.58 12,946.34
Software 0.14 12,946.34
Banks 0.13 12,946.34
Software 0.58 12,946.34
Petroleum 0.03 12,946.34
Finance 0.72 12,946.34
6.51 12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
12,946.34
Cash 83.47 12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
12,946.34
- 12,946.34
83.47 12,946.34
12,946.34
- 12,946.34
12,946.34
0.76 12,946.34
0.58 12,946.34
0.76 12,946.34
0.76 12,946.34
0.76 12,946.34
0.76 12,946.34
0.76 12,946.34
5.14 12,946.34
12,946.34
Cash 4.90 12,946.34
Cash 0.01 12,946.34
Cash (0.03) 12,946.34
4.88 12,946.34
100.00 12,946.34
160,509.54
160,509.54
160,509.54
160,509.54
160,509.54
160,509.54
Ferrous Me 0.01 160,509.54
Software 0.35 160,509.54
Consumer 0.39 160,509.54
Finance 0.24 160,509.54
Consumer 0.84 160,509.54
Finance 0.26 160,509.54
Textiles - 0.72 160,509.54
Consumer 0.47 160,509.54
Industrial 0.83 160,509.54
Transporta 0.58 160,509.54
Finance 1.00 160,509.54
Finance 0.35 160,509.54
Consumer 0.40 160,509.54
Finance 0.01 160,509.54
Trading 0.08 160,509.54
Media & E 0.41 160,509.54
Consumer 0.04 160,509.54
Healthcare 0.89 160,509.54
Finance 0.17 160,509.54
Auto Ancill 0.32 160,509.54
Media & E 0.12 160,509.54
Auto 0.68 160,509.54
Consumer 0.41 160,509.54
Pharmaceut 0.25 160,509.54
Industrial 0.24 160,509.54
Power 0.46 160,509.54
Finance 0.36 160,509.54
Auto Ancill 0.31 160,509.54
Auto 0.08 160,509.54
Cement 0.08 160,509.54
Constructi 0.07 160,509.54
Finance 1.53 160,509.54
Cement 0.01 160,509.54
Textile Pr 0.53 160,509.54
Consumer 0.76 160,509.54
Finance 0.03 160,509.54
Software 0.29 160,509.54
Finance 0.38 160,509.54
Consumer 0.13 160,509.54
Non - Ferr 2.21 160,509.54
Consumer 0.18 160,509.54
Constructi 0.07 160,509.54
Pharmaceut 0.42 160,509.54
Ferrous Me 0.82 160,509.54
Media & E 0.62 160,509.54
Ferrous Me 0.30 160,509.54
Non - Ferr 0.41 160,509.54
Power 0.29 160,509.54
Power 0.33 160,509.54
Non - Ferr 1.54 160,509.54
Auto 1.19 160,509.54
Cement 0.12 160,509.54
Cement 0.71 160,509.54
Gas 0.20 160,509.54
Telecom - 0.63 160,509.54
Consumer 0.34 160,509.54
Cement 0.61 160,509.54
Petroleum 0.26 160,509.54
Gas 0.35 160,509.54
Auto Ancill 0.12 160,509.54
Consumer 0.29 160,509.54
Pharmaceut 0.73 160,509.54
Banks 0.54 160,509.54
Software 0.25 160,509.54
Pesticides 0.54 160,509.54
Cement 0.56 160,509.54
Auto 0.28 160,509.54
Finance 0.63 160,509.54
Auto 1.62 160,509.54
Finance 0.36 160,509.54
Oil 0.35 160,509.54
Transporta 0.36 160,509.54
Auto 2.01 160,509.54
Banks 1.78 160,509.54
Petroleum 0.66 160,509.54
Consumer 0.63 160,509.54
Minerals/M 0.40 160,509.54
Telecom - 1.75 160,509.54
Petroleum 0.22 160,509.54
Banks 0.19 160,509.54
Telecom - 0.17 160,509.54
Auto Ancill 0.56 160,509.54
Cement 0.29 160,509.54
Consumer 0.33 160,509.54
Pharmaceut 0.20 160,509.54
Pharmaceut 0.22 160,509.54
Banks 0.09 160,509.54
Constructi 0.56 160,509.54
Finance 0.02 160,509.54
Finance 1.95 160,509.54
Auto 0.27 160,509.54
Software 0.98 160,509.54
Finance 0.31 160,509.54
Software 1.06 160,509.54
Pharmaceut 0.13 160,509.54
Banks 0.56 160,509.54
Consumer 0.08 160,509.54
Consumer 2.05 160,509.54
Telecom - 0.31 160,509.54
Non - Ferr 0.10 160,509.54
Auto 1.02 160,509.54
Banks 0.57 160,509.54
Banks 2.07 160,509.54
Software 0.22 160,509.54
Banks 1.32 160,509.54
Pharmaceut 0.65 160,509.54
Finance 0.06 160,509.54
Banks 3.61 160,509.54
Constructi 1.08 160,509.54
Software 1.96 160,509.54
Petroleum 2.13 160,509.54
Finance 2.95 160,509.54
68.83 160,509.54
160,509.54
- 160,509.54
160,509.54
Non - Ferr 1.65 160,509.54
1.65 160,509.54
160,509.54
160,509.54
- 160,509.54
160,509.54
- 160,509.54
160,509.54
160,509.54
160,509.54
Banks 1.54 160,509.54
Finance 0.30 160,509.54
Petroleum 1.52 160,509.54
Finance 0.62 160,509.54
Finance 0.94 160,509.54
Finance 1.12 160,509.54
Banks 0.62 160,509.54
Finance 0.03 160,509.54
Transporta 0.09 160,509.54
Banks 0.31 160,509.54
Banks 1.58 160,509.54
8.67 160,509.54
160,509.54
Finance 1.03 160,509.54
Commercial 1.95 160,509.54
Retailing 1.68 160,509.54
Constructi 0.94 160,509.54
Transporta 0.31 160,509.54
5.91 160,509.54
160,509.54
- 160,509.54
160,509.54
160,509.54
160,509.54
- 160,509.54
160,509.54
- 160,509.54
160,509.54
- 160,509.54
160,509.54
160,509.54
Cash 6.65 160,509.54
160,509.54
Finance 3.05 160,509.54
3.05 160,509.54
160,509.54
- 160,509.54
160,509.54
- 160,509.54
160,509.54
- 160,509.54
160,509.54
- 160,509.54
160,509.54
- 160,509.54
9.70 160,509.54
160,509.54
- 160,509.54
160,509.54
0.31 160,509.54
0.62 160,509.54
0.31 160,509.54
0.06 160,509.54
0.06 160,509.54
0.06 160,509.54
0.31 160,509.54
0.31 160,509.54
0.31 160,509.54
0.06 160,509.54
0.31 160,509.54
0.06 160,509.54
0.06 160,509.54
0.06 160,509.54
0.06 160,509.54
0.06 160,509.54
0.31 160,509.54
3.33 160,509.54
160,509.54
2.88 160,509.54
Cash 0.38 160,509.54
Cash (1.35) 160,509.54
1.91 160,509.54
100.00 160,509.54
3,398.50
3,398.50
3,398.50
3,398.50
3,398.50
3,398.50
Chemicals 1.59 3,398.50
Software 2.81 3,398.50
Cement 2.47 3,398.50
Finance 2.41 3,398.50
Chemicals 2.31 3,398.50
Consumer 2.01 3,398.50
Finance 3.65 3,398.50
Media & E 2.62 3,398.50
Power 2.87 3,398.50
Textile Pr 1.92 3,398.50
Auto Ancill 2.55 3,398.50
Gas 2.45 3,398.50
Finance 1.60 3,398.50
Hardware 2.87 3,398.50
Power 1.88 3,398.50
Ferrous Me 1.67 3,398.50
Power 2.72 3,398.50
Petroleum 2.95 3,398.50
Consumer 1.89 3,398.50
Oil 2.05 3,398.50
Banks 3.91 3,398.50
Petroleum 2.07 3,398.50
Minerals/M 2.61 3,398.50
Telecom - 2.55 3,398.50
Chemicals 2.07 3,398.50
Consumer 2.40 3,398.50
Banks 2.56 3,398.50
Banks 6.54 3,398.50
Petroleum 2.66 3,398.50
96.05 3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
3,398.50
Cash 3.87 3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3.87 3,398.50
3,398.50
- 3,398.50
3,398.50
- 3,398.50
3,398.50
3,398.50
Cash 0.01 3,398.50
Cash 0.07 3,398.50
0.08 3,398.50
100.00 3,398.50
17,965.65
17,965.65
17,965.65
17,965.65
17,965.65
17,965.65
Cement 2.24 17,965.65
Finance 2.45 17,965.65
Chemicals 2.65 17,965.65
Consumer 2.11 17,965.65
Finance 2.45 17,965.65
Media & E 2.93 17,965.65
Auto Ancill 1.49 17,965.65
Power 3.02 17,965.65
Textile Pr 1.96 17,965.65
Gas 2.51 17,965.65
Finance 1.67 17,965.65
Auto Ancill 1.59 17,965.65
Non - Ferr 3.08 17,965.65
Power 2.59 17,965.65
Telecom - 1.53 17,965.65
Petroleum 2.40 17,965.65
Gas 2.09 17,965.65
Consumer 2.81 17,965.65
Software 2.92 17,965.65
Chemicals 1.83 17,965.65
Hotels, Re 1.24 17,965.65
Oil 2.96 17,965.65
Banks 2.67 17,965.65
Petroleum 2.21 17,965.65
Minerals/M 2.61 17,965.65
Telecom - 2.25 17,965.65
Auto Ancill 1.26 17,965.65
Consumer 2.40 17,965.65
Banks 2.65 17,965.65
Banks 6.63 17,965.65
96.24 17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
17,965.65
Cash 3.66 17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
3.66 17,965.65
17,965.65
- 17,965.65
17,965.65
- 17,965.65
17,965.65
17,965.65
Cash # 17,965.65
Cash 0.10 17,965.65
0.10 17,965.65
100.00 17,965.65
5,411.83
5,411.83
5,411.83
5,411.83
5,411.83
5,411.83
Consumer 6.04 5,411.83
Finance 4.24 5,411.83
Finance 6.93 5,411.83
Consumer 3.49 5,411.83
Consumer 3.47 5,411.83
Chemicals 2.71 5,411.83
Paper 2.86 5,411.83
Petroleum 2.87 5,411.83
Software 0.05 5,411.83
Telecom - 3.72 5,411.83
Finance 4.40 5,411.83
Banks 4.46 5,411.83
Banks 6.44 5,411.83
Banks 6.96 5,411.83
Petroleum 1.23 5,411.83
97.40 5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
5,411.83
Cash 0.49 5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
0.49 5,411.83
5,411.83
- 5,411.83
5,411.83
- 5,411.83
5,411.83
5,411.83
Cash 0.05 5,411.83
Cash 2.06 5,411.83
2.11 5,411.83
100.00 5,411.83
5,232.50
5,232.50
5,232.50
5,232.50
5,232.50
5,232.50
Consumer 0.09 5,232.50
Consumer 5.68 5,232.50
Finance 3.87 5,232.50
Finance 6.04 5,232.50
Consumer 3.09 5,232.50
Consumer 1.62 5,232.50
Chemicals 2.34 5,232.50
Paper 2.54 5,232.50
Petroleum 3.19 5,232.50
Software 0.05 5,232.50
Telecom - 3.36 5,232.50
Finance 3.89 5,232.50
Banks 4.61 5,232.50
Banks 5.12 5,232.50
Banks 9.00 5,232.50
Petroleum 2.01 5,232.50
89.91 5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
5,232.50
Cash 10.17 5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
10.17 5,232.50
5,232.50
- 5,232.50
5,232.50
- 5,232.50
5,232.50
5,232.50
Cash # 5,232.50
Cash (0.08) 5,232.50
(0.08) 5,232.50
100.00 5,232.50
6,818.35
6,818.35
6,818.35
6,818.35
6,818.35
6,818.35
Consumer 0.16 6,818.35
Consumer 6.00 6,818.35
Consumer 4.88 6,818.35
Consumer 3.31 6,818.35
Chemicals 1.96 6,818.35
Hardware 6.14 6,818.35
Paper 3.16 6,818.35
Petroleum 3.89 6,818.35
Consumer 3.05 6,818.35
Software 0.04 6,818.35
Telecom - 4.40 6,818.35
Banks 3.99 6,818.35
Banks 5.11 6,818.35
Banks 9.95 6,818.35
95.60 6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
6,818.35
Cash 4.49 6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
4.49 6,818.35
6,818.35
- 6,818.35
6,818.35
- 6,818.35
6,818.35
6,818.35
Cash # 6,818.35
Cash (0.09) 6,818.35
(0.09) 6,818.35
100.00 6,818.35
15,554.05
15,554.05
15,554.05
15,554.05
15,554.05
15,554.05
Cement 2.04 15,554.05
Consumer 5.41 15,554.05
Consumer 1.82 15,554.05
Consumer 5.26 15,554.05
Retailing 1.93 15,554.05
Ferrous Me 4.04 15,554.05
Textile Pr 4.80 15,554.05
Finance 3.83 15,554.05
Auto Ancill 0.16 15,554.05
Auto Ancill 0.03 15,554.05
Finance 5.52 15,554.05
Finance 2.27 15,554.05
Hardware 5.71 15,554.05
Paper 3.01 15,554.05
Petroleum 3.17 15,554.05
Consumer 3.35 15,554.05
Finance 3.87 15,554.05
Telecom - 3.58 15,554.05
Chemicals 2.51 15,554.05
Banks 3.27 15,554.05
Banks 9.57 15,554.05
95.43 15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
15,554.05
Cash 4.62 15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
4.62 15,554.05
15,554.05
- 15,554.05
15,554.05
- 15,554.05
15,554.05
15,554.05
Cash # 15,554.05
Cash (0.05) 15,554.05
(0.05) 15,554.05
100.00 15,554.05
40,515.25
40,515.25
40,515.25
40,515.25
40,515.25
40,515.25
Chemicals 0.23 40,515.25
Consumer 0.08 40,515.25
Banks 0.13 40,515.25
Textiles - 1.47 40,515.25
Auto Ancill 3.41 40,515.25
Ferrous Me 2.15 40,515.25
Non - Ferr 2.00 40,515.25
Auto 2.04 40,515.25
Software 2.92 40,515.25
Banks 3.50 40,515.25
Consumer 2.56 40,515.25
Telecom - 4.23 40,515.25
Telecom - 2.82 40,515.25
Finance # 40,515.25
Auto 2.01 40,515.25
Software 2.09 40,515.25
Finance 5.34 40,515.25
Software 3.75 40,515.25
Consumer 3.07 40,515.25
Banks 5.41 40,515.25
Banks 4.63 40,515.25
Banks 9.77 40,515.25
Software 4.53 40,515.25
Petroleum 6.13 40,515.25
Finance 5.80 40,515.25
89.45 40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
40,515.25
Cash 10.23 40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
10.23 40,515.25
40,515.25
- 40,515.25
40,515.25
- 40,515.25
40,515.25
40,515.25
Cash 0.13 40,515.25
Cash 0.19 40,515.25
0.32 40,515.25
100.00 40,515.25
2,994.46
2,994.46
2,994.46
2,994.46
2,994.46
2,994.46
Consumer 5.71 2,994.46
Textiles - 2.59 2,994.46
Consumer 6.19 2,994.46
Finance 0.18 2,994.46
Finance 0.01 2,994.46
Hardware 2.02 2,994.46
Paper 2.28 2,994.46
Petroleum 3.42 2,994.46
Consumer 4.42 2,994.46
Software 0.09 2,994.46
Telecom - 4.72 2,994.46
Software 3.45 2,994.46
Banks 5.06 2,994.46
Banks 6.89 2,994.46
Banks 10.70 2,994.46
Software 0.25 2,994.46
91.05 2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
2,994.46
Cash 9.50 2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
9.50 2,994.46
2,994.46
- 2,994.46
2,994.46
- 2,994.46
2,994.46
2,994.46
Cash 0.05 2,994.46
Cash (0.60) 2,994.46
(0.55) 2,994.46
100.00 2,994.46
2,727.10
2,727.10
2,727.10
2,727.10
2,727.10
2,727.10
Consumer 0.12 2,727.10
Textile Pr 1.77 2,727.10
Textiles - 5.07 2,727.10
Finance 6.49 2,727.10
Consumer 5.04 2,727.10
Consumer 3.79 2,727.10
Chemicals 2.64 2,727.10
Hardware 3.46 2,727.10
Petroleum 4.31 2,727.10
Consumer 6.49 2,727.10
Software 0.10 2,727.10
Finance 0.78 2,727.10
Telecom - 4.71 2,727.10
Consumer 0.03 2,727.10
Software 0.23 2,727.10
Finance 3.17 2,727.10
Banks 5.22 2,727.10
Banks 5.80 2,727.10
Banks 10.36 2,727.10
Software 0.02 2,727.10
Petroleum 0.07 2,727.10
96.42 2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
2,727.10
Cash 2.29 2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2.29 2,727.10
2,727.10
- 2,727.10
2,727.10
- 2,727.10
2,727.10
2,727.10
Cash 0.02 2,727.10
Cash 1.27 2,727.10
1.29 2,727.10
100.00 2,727.10
896,904.52
896,904.52
896,904.52
896,904.52
896,904.52
896,904.52
Ferrous Me 0.05 896,904.52
Auto 0.31 896,904.52
Ferrous Me 1.34 896,904.52
Power 1.30 896,904.52
Power 1.48 896,904.52
Auto 1.39 896,904.52
Consumer 1.50 896,904.52
Banks 1.76 896,904.52
Auto 2.07 896,904.52
Oil 1.58 896,904.52
Transporta 0.96 896,904.52
Auto 3.51 896,904.52
Banks 3.82 896,904.52
Consumer 2.80 896,904.52
Minerals/M 1.20 896,904.52
Telecom - 1.42 896,904.52
Pharmaceut 0.81 896,904.52
Auto 1.22 896,904.52
Software 4.50 896,904.52
Banks 2.87 896,904.52
Consumer 6.72 896,904.52
Auto 2.02 896,904.52
Banks 2.54 896,904.52
Banks 5.98 896,904.52
Software 1.02 896,904.52
Banks 2.97 896,904.52
Pharmaceut 1.72 896,904.52
Banks 11.41 896,904.52
Constructi 4.78 896,904.52
Software 6.98 896,904.52
Petroleum 9.15 896,904.52
Finance 8.61 896,904.52
99.79 896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
896,904.52
Cash 0.36 896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
0.36 896,904.52
896,904.52
- 896,904.52
896,904.52
- 896,904.52
896,904.52
896,904.52
Cash # 896,904.52
Cash (0.15) 896,904.52
(0.15) 896,904.52
100.00 896,904.52
1,209.89
1,209.89
1,209.89
1,209.89
1,209.89
1,209.89
Retailing 1.29 1,209.89
Finance 1.57 1,209.89
Consumer 2.56 1,209.89
Finance 4.27 1,209.89
Media & E 1.28 1,209.89
Auto 2.84 1,209.89
Consumer 1.23 1,209.89
Ferrous Me 1.20 1,209.89
Power 0.82 1,209.89
Consumer 1.10 1,209.89
Consumer 1.69 1,209.89
Oil 0.89 1,209.89
Non - Ferr 1.16 1,209.89
Consumer 2.60 1,209.89
Finance 1.63 1,209.89
Finance 1.32 1,209.89
Ferrous Me 4.53 1,209.89
Power 2.14 1,209.89
Telecom - 1.61 1,209.89
Cement 1.92 1,209.89
Gas 2.59 1,209.89
Consumer 3.77 1,209.89
Consumer 1.94 1,209.89
Cement 2.83 1,209.89
Software 1.22 1,209.89
Consumer 4.10 1,209.89
Finance 2.71 1,209.89
Banks 1.48 1,209.89
Consumer 2.22 1,209.89
Banks 1.87 1,209.89
Consumer 4.76 1,209.89
Consumer 0.92 1,209.89
Finance 2.15 1,209.89
Minerals/M 1.60 1,209.89
Chemicals 1.94 1,209.89
99.79 1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
1,209.89
Cash 0.23 1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
0.23 1,209.89
1,209.89
- 1,209.89
1,209.89
- 1,209.89
1,209.89
1,209.89
Cash 0.01 1,209.89
Cash (0.03) 1,209.89
(0.02) 1,209.89
100.00 1,209.89
71,916.39
71,916.39
71,916.39
71,916.39
71,916.39
71,916.39
Banks 0.61 71,916.39
Banks 0.54 71,916.39
Banks 5.31 71,916.39
Banks 0.95 71,916.39
Banks 13.03 71,916.39
Banks 1.20 71,916.39
Banks 1.66 71,916.39
Banks 7.53 71,916.39
Banks 7.68 71,916.39
Banks 18.03 71,916.39
Banks 8.91 71,916.39
Banks 34.53 71,916.39
99.98 71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
71,916.39
Cash 0.02 71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
0.02 71,916.39
71,916.39
- 71,916.39
71,916.39
- 71,916.39
71,916.39
71,916.39
Cash # 71,916.39
Cash # 71,916.39
0.00 71,916.39
100.00 71,916.39
148.91
148.91
148.91
INDUSTRY % TO NAV 148.91
148.91
148.91
148.91
Ferrous Me 0.03 148.91
Pharmaceut
# 148.91
Finance 0.83 148.91
Consumer 0.19 148.91
Finance 0.64 148.91
Auto Ancill 0.19 148.91
Auto 0.42 148.91
Software 0.19 148.91
Finance 0.33 148.91
Auto 0.21 148.91
Constructi 0.21 148.91
Auto 0.28 148.91
Banks 0.14 148.91
Pharmaceut 0.36 148.91
Finance 0.24 148.91
Finance 0.19 148.91
Media & E 0.64 148.91
Power 0.32 148.91
Non - Ferr 1.26 148.91
Power 0.90 148.91
Power 1.03 148.91
Non - Ferr 0.74 148.91
Auto 0.97 148.91
Cement 0.38 148.91
Cement 0.93 148.91
Gas 0.60 148.91
Telecom - 0.24 148.91
Cement 0.28 148.91
Petroleum 0.80 148.91
Gas 0.38 148.91
Industrial 0.23 148.91
Healthcare 0.23 148.91
Banks 1.22 148.91
Cement 0.34 148.91
Pesticides 0.55 148.91
Auto 0.74 148.91
Finance 0.74 148.91
Auto 1.44 148.91
Chemicals 0.26 148.91
Finance 0.40 148.91
Banks 0.21 148.91
Oil 1.09 148.91
Transporta 0.66 148.91
Auto 2.44 148.91
Banks 2.65 148.91
Minerals/M 0.83 148.91
Transporta 0.30 148.91
Telecom - 0.99 148.91
Banks 0.28 148.91
Telecom - 0.50 148.91
Cement 0.89 148.91
Banks 0.38 148.91
Finance 0.32 148.91
Auto 0.85 148.91
Finance 0.26 148.91
Minerals/M 0.21 148.91
Chemicals 0.28 148.91
Banks 1.99 148.91
Auto 1.40 148.91
Banks 1.77 148.91
Banks 4.15 148.91
Banks 2.05 148.91
Banks 7.90 148.91
Constructi 3.31 148.91
Finance 5.96 148.91
99.61 148.91
148.91
- 148.91
148.91
- 148.91
148.91
148.91
- 148.91
148.91
- 148.91
148.91
148.91
148.91
- 148.91
148.91
- 148.91
148.91
- 148.91
148.91
148.91
148.91
- 148.91
148.91
- 148.91
148.91
- 148.91
148.91
148.91
Cash 0.11 148.91
148.91
- 148.91
148.91
- 148.91
148.91
- 148.91
148.91
- 148.91
148.91
- 148.91
148.91
- 148.91
0.11 148.91
148.91
- 148.91
148.91
- 148.91
148.91
148.91
Cash 0.08 148.91
Cash 0.20 148.91
0.28 148.91
100.00 148.91
2,895,306.57
2,895,306.57
2,895,306.57
2,895,306.57
2,895,306.57
2,895,306.57
Ferrous Me 0.04 2,895,306.57
Finance 1.00 2,895,306.57
Pharmaceut 0.43 2,895,306.57
Media & E 0.76 2,895,306.57
Ferrous Me 1.11 2,895,306.57
Non - Ferr 1.51 2,895,306.57
Power 1.07 2,895,306.57
Power 1.23 2,895,306.57
Non - Ferr 0.88 2,895,306.57
Auto 1.15 2,895,306.57
Cement 0.46 2,895,306.57
Gas 0.73 2,895,306.57
Consumer 1.24 2,895,306.57
Petroleum 0.95 2,895,306.57
Auto Ancill 0.42 2,895,306.57
Pharmaceut 0.74 2,895,306.57
Banks 1.46 2,895,306.57
Software 0.95 2,895,306.57
Pesticides 0.66 2,895,306.57
Auto 0.90 2,895,306.57
Finance 0.96 2,895,306.57
Auto 1.69 2,895,306.57
Oil 1.31 2,895,306.57
Transporta 0.77 2,895,306.57
Auto 2.90 2,895,306.57
Banks 3.59 2,895,306.57
Petroleum 0.70 2,895,306.57
Consumer 2.32 2,895,306.57
Minerals/M 0.99 2,895,306.57
Telecom - 1.40 2,895,306.57
Petroleum 0.83 2,895,306.57
Telecom - 0.66 2,895,306.57
Cement 1.07 2,895,306.57
Pharmaceut 0.67 2,895,306.57
Auto 1.01 2,895,306.57
Software 1.29 2,895,306.57
Software 3.73 2,895,306.57
Pharmaceut 0.48 2,895,306.57
Banks 2.07 2,895,306.57
Consumer 5.58 2,895,306.57
Auto 1.68 2,895,306.57
Banks 2.11 2,895,306.57
Banks 4.96 2,895,306.57
Software 0.82 2,895,306.57
Banks 2.45 2,895,306.57
Pharmaceut 1.46 2,895,306.57
Banks 9.51 2,895,306.57
Constructi 4.01 2,895,306.57
Software 5.78 2,895,306.57
Petroleum 8.12 2,895,306.57
Finance 7.13 2,895,306.57
99.74 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
2,895,306.57
Cash 0.30 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
0.30 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
- 2,895,306.57
2,895,306.57
2,895,306.57
Cash # 2,895,306.57
Cash (0.04) 2,895,306.57
(0.04) 2,895,306.57
100.00 2,895,306.57
71,629.03
71,629.03
71,629.03
71,629.03
71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
71,629.03
99.50 71,629.03
99.50 71,629.03
71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
71,629.03
Cash 0.68 71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
0.68 71,629.03
71,629.03
- 71,629.03
71,629.03
- 71,629.03
71,629.03
71,629.03
Cash 0.01 71,629.03
Cash (0.19) 71,629.03
(0.18) 71,629.03
100.00 71,629.03
38,109.94
38,109.94
38,109.94
38,109.94
38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
38,109.94
- 38,109.94
38,109.94
Mutual Fu 99.74 38,109.94
99.74 38,109.94
38,109.94
38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
38,109.94
Cash 0.44 38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
0.44 38,109.94
38,109.94
- 38,109.94
38,109.94
- 38,109.94
38,109.94
38,109.94
Cash 0.09 38,109.94
Cash (0.27) 38,109.94
(0.18) 38,109.94
100.00 38,109.94
4,619.78
4,619.78
4,619.78
4,619.78
4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
4,619.78
Cash 101.40 4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
101.40 4,619.78
4,619.78
- 4,619.78
4,619.78
- 4,619.78
4,619.78
4,619.78
Cash 0.12 4,619.78
Cash (1.52) 4,619.78
(1.40) 4,619.78
100.00 4,619.78
2905470.24
2905470.24
2905470.24
2905470.24
2905470.24
2905470.24
- 2905470.24
2905470.24
- 2905470.24
2905470.24
- 2905470.24
2905470.24
2905470.24
- 2905470.24
2905470.24
- 2905470.24
2905470.24
2905470.24
2905470.24
Finance 0.26 2905470.24
Finance 0.34 2905470.24
0.60 2905470.24
2905470.24
- 2905470.24
2905470.24
- 2905470.24
2905470.24
2905470.24
2905470.24
1.21 2905470.24
1.21 2905470.24
2905470.24
0.17 2905470.24
0.17 2905470.24
2905470.24
- 2905470.24
2905470.24
2905470.24
Cash 0.02 2905470.24
2905470.24
Finance 0.34 2905470.24
Finance 0.68 2905470.24
Telecom - 2.38 2905470.24
Telecom - 0.17 2905470.24
Finance 1.02 2905470.24
Finance 0.17 2905470.24
Petroleum 0.02 2905470.24
Finance 0.59 2905470.24
Chemicals 0.68 2905470.24
Finance 0.68 2905470.24
Finance 1.69 2905470.24
Consumer 0.17 2905470.24
Finance 2.03 2905470.24
Finance 0.77 2905470.24
Finance 1.37 2905470.24
Pharmaceut 1.03 2905470.24
Finance 0.41 2905470.24
Finance 0.51 2905470.24
Consumer 0.86 2905470.24
Power 1.71 2905470.24
Finance 2.74 2905470.24
Finance 0.86 2905470.24
Ferrous Me 0.69 2905470.24
Finance 1.71 2905470.24
Finance 2.23 2905470.24
Finance 0.69 2905470.24
Finance 1.03 2905470.24
Finance 0.68 2905470.24
Power 0.69 2905470.24
Consumer 0.86 2905470.24
Services 0.51 2905470.24
Consumer 2.06 2905470.24
Ferrous Me 1.29 2905470.24
Finance 2.75 2905470.24
Finance 0.43 2905470.24
Finance 1.62 2905470.24
Ferrous Me 2.57 2905470.24
Ferrous Me 2.06 2905470.24
Non - Ferr 0.86 2905470.24
Finance 2.06 2905470.24
Banks 1.88 2905470.24
Transporta 0.34 2905470.24
Transporta 0.86 2905470.24
Fertilisers 0.77 2905470.24
Telecom - 2.20 2905470.24
Finance 0.34 2905470.24
Finance 1.72 2905470.24
Trading 1.72 2905470.24
Finance 0.34 2905470.24
Ferrous Me 0.86 2905470.24
Finance 0.69 2905470.24
Banks 3.44 2905470.24
Power 1.38 2905470.24
Finance 1.38 2905470.24
Finance 0.69 2905470.24
Finance 1.20 2905470.24
Finance 0.52 2905470.24
Finance 0.95 2905470.24
Finance 1.58 2905470.24
Finance 0.69 2905470.24
69.22 2905470.24
2905470.24
Banks 7.78 2905470.24
Banks 1.69 2905470.24
Banks 1.37 2905470.24
Banks 0.51 2905470.24
Banks 0.34 2905470.24
Banks 1.71 2905470.24
Banks 1.71 2905470.24
Banks 0.17 2905470.24
15.28 2905470.24
2905470.24
1.36 2905470.24
3.35 2905470.24
0.15 2905470.24
4.86 2905470.24
2905470.24
- 2905470.24
2905470.24
- 2905470.24
2905470.24
- 2905470.24
89.38 2905470.24
2905470.24
0.34 2905470.24
0.34 2905470.24
0.17 2905470.24
0.69 2905470.24
1.20 2905470.24
0.34 2905470.24
0.17 2905470.24
0.34 2905470.24
0.34 2905470.24
0.34 2905470.24
0.34 2905470.24
0.34 2905470.24
0.69 2905470.24
0.69 2905470.24
0.69 2905470.24
0.52 2905470.24
0.52 2905470.24
8.06 2905470.24
2905470.24
2905470.24
- 2905470.24
2905470.24
2905470.24
Cash 0.05 2905470.24
Cash 0.53 2905470.24
0.58 2905470.24
100.00 2905470.24
677,798.08
677,798.08
677,798.08
677,798.08
677,798.08
677,798.08
- 677,798.08
677,798.08
- 677,798.08
677,798.08
- 677,798.08
677,798.08
677,798.08
- 677,798.08
677,798.08
- 677,798.08
677,798.08
677,798.08
677,798.08
Finance 0.89 677,798.08
0.89 677,798.08
677,798.08
- 677,798.08
677,798.08
- 677,798.08
677,798.08
677,798.08
677,798.08
- 677,798.08
677,798.08
- 677,798.08
677,798.08
- 677,798.08
677,798.08
677,798.08
Cash 0.11 677,798.08
677,798.08
Finance 2.17 677,798.08
Finance 1.45 677,798.08
Media & E 1.45 677,798.08
Media & E 1.09 677,798.08
Power 1.45 677,798.08
Finance 0.36 677,798.08
Finance 1.09 677,798.08
Finance 1.45 677,798.08
Finance 1.82 677,798.08
Banks 1.48 677,798.08
Finance 3.67 677,798.08
Finance 2.21 677,798.08
Finance 3.67 677,798.08
Constructi 1.47 677,798.08
Finance 0.37 677,798.08
Constructi 0.73 677,798.08
Finance 2.94 677,798.08
Finance 0.73 677,798.08
Finance 2.94 677,798.08
Finance 1.47 677,798.08
Chemicals 1.47 677,798.08
Finance 1.03 677,798.08
Minerals/M 3.67 677,798.08
Petroleum 4.41 677,798.08
Transporta 1.03 677,798.08
Chemicals 1.47 677,798.08
Power 3.67 677,798.08
Finance 0.73 677,798.08
Ferrous Me 3.67 677,798.08
Consumer 0.51 677,798.08
Finance 6.62 677,798.08
Consumer 0.59 677,798.08
Finance 1.47 677,798.08
Consumer 0.74 677,798.08
Power 1.48 677,798.08
Finance 4.42 677,798.08
Finance 1.84 677,798.08
Finance 0.59 677,798.08
Minerals/M 0.29 677,798.08
73.71 677,798.08
677,798.08
Banks 0.74 677,798.08
Banks 6.63 677,798.08
Banks 2.95 677,798.08
10.32 677,798.08
677,798.08
3.01 677,798.08
3.01 677,798.08
677,798.08
- 677,798.08
Cash 5.96 677,798.08
5.96 677,798.08
677,798.08
- 677,798.08
93.11 677,798.08
677,798.08
2.95 677,798.08
1.48 677,798.08
0.74 677,798.08
0.74 677,798.08
0.74 677,798.08
0.74 677,798.08
7.39 677,798.08
677,798.08
- 677,798.08
677,798.08
677,798.08
Cash 0.23 677,798.08
Cash (1.62) 677,798.08
(1.39) 677,798.08
100.00 677,798.08
213,943.20
213,943.20
213,943.20
213,943.20
213,943.20
213,943.20
- 213,943.20
213,943.20
- 213,943.20
213,943.20
- 213,943.20
213,943.20
213,943.20
- 213,943.20
213,943.20
- 213,943.20
213,943.20
213,943.20
213,943.20
Petroleum 2.28 213,943.20
Transporta 4.05 213,943.20
Finance 2.35 213,943.20
Finance 8.18 213,943.20
Finance 2.29 213,943.20
Finance 1.38 213,943.20
Transporta 8.54 213,943.20
Finance 2.02 213,943.20
Finance 2.86 213,943.20
Non - Ferr 1.40 213,943.20
Non - Ferr 2.18 213,943.20
Banks 0.69 213,943.20
Non - Ferr 3.16 213,943.20
41.38 213,943.20
213,943.20
Finance 1.25 213,943.20
Power 0.59 213,943.20
Power 0.59 213,943.20
Power 0.59 213,943.20
Power 0.59 213,943.20
Power 0.59 213,943.20
Power 0.59 213,943.20
Power 0.59 213,943.20
Power 0.59 213,943.20
Power 0.59 213,943.20
Power 0.59 213,943.20
Constructi 6.63 213,943.20
13.78 213,943.20
213,943.20
- 213,943.20
213,943.20
213,943.20
213,943.20
9.57 213,943.20
21.14 213,943.20
7.04 213,943.20
37.75 213,943.20
213,943.20
0.46 213,943.20
0.79 213,943.20
1.25 213,943.20
213,943.20
- 213,943.20
213,943.20
213,943.20
Cash 3.56 213,943.20
213,943.20
- 213,943.20
213,943.20
- 213,943.20
213,943.20
- 213,943.20
213,943.20
- 213,943.20
213,943.20
- 213,943.20
213,943.20
- 213,943.20
3.56 213,943.20
213,943.20
- 213,943.20
213,943.20
- 213,943.20
213,943.20
213,943.20
Cash # 213,943.20
Cash 2.28 213,943.20
2.28 213,943.20
100.00 213,943.20
5,773.39
5,773.39
5,773.39
5,773.39
5,773.39
5,773.39
Finance 1.23 5,773.39
Consumer 1.08 5,773.39
Consumer 0.99 5,773.39
Auto 0.93 5,773.39
Textile Pr 0.15 5,773.39
Consumer 1.01 5,773.39
Consumer 0.09 5,773.39
Banks 0.49 5,773.39
Telecom - 1.05 5,773.39
Consumer 1.34 5,773.39
Consumer 1.48 5,773.39
Banks 1.81 5,773.39
Software 0.97 5,773.39
22.16 5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
5,773.39
5,773.39
5,773.39
Finance 8.59 5,773.39
Banks 2.57 5,773.39
Banks 4.65 5,773.39
Banks 4.36 5,773.39
Finance 5.14 5,773.39
Finance 3.48 5,773.39
Non - Ferr 4.49 5,773.39
Finance 3.51 5,773.39
36.79 5,773.39
5,773.39
Media & E 3.12 5,773.39
6.61 5,773.39
5,773.39
- 5,773.39
5,773.39
5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
5,773.39
5,773.39
Cash 33.04 5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
33.04 5,773.39
5,773.39
- 5,773.39
5,773.39
- 5,773.39
5,773.39
5,773.39
Cash 0.03 5,773.39
Cash 1.37 5,773.39
1.40 5,773.39
100.00 5,773.39
165,916.96
165,916.96
165,916.96
165,916.96
165,916.96
165,916.96
- 165,916.96
165,916.96
- 165,916.96
165,916.96
- 165,916.96
165,916.96
165,916.96
- 165,916.96
165,916.96
- 165,916.96
165,916.96
165,916.96
165,916.96
Finance 3.40 165,916.96
Banks 4.46 165,916.96
Petroleum 5.90 165,916.96
Banks 2.87 165,916.96
Petroleum 1.47 165,916.96
Power 2.97 165,916.96
Finance 2.60 165,916.96
Finance 4.32 165,916.96
Finance 2.11 165,916.96
Finance 1.18 165,916.96
Cement 0.30 165,916.96
Finance 1.07 165,916.96
Transporta 0.36 165,916.96
Finance 0.30 165,916.96
Hotels, Re 0.25 165,916.96
Pharmaceut 0.18 165,916.96
Finance 0.92 165,916.96
Non - Ferr 0.56 165,916.96
Non - Ferr 0.94 165,916.96
Non - Ferr 0.31 165,916.96
Industrial 0.97 165,916.96
Banks 0.91 165,916.96
Finance 1.52 165,916.96
Finance 0.30 165,916.96
Finance 0.61 165,916.96
Finance 1.52 165,916.96
42.30 165,916.96
165,916.96
Commercial 4.41 165,916.96
Retailing 4.89 165,916.96
Power 0.59 165,916.96
Power 0.59 165,916.96
Power 0.59 165,916.96
Power 0.59 165,916.96
Power 0.59 165,916.96
Power 0.59 165,916.96
Power 0.59 165,916.96
Power 0.59 165,916.96
Power 0.59 165,916.96
Power 0.59 165,916.96
Transporta 0.27 165,916.96
Transporta 2.71 165,916.96
Constructi 0.55 165,916.96
Constructi 2.55 165,916.96
Power 0.60 165,916.96
Banks 0.30 165,916.96
Transporta 3.18 165,916.96
25.36 165,916.96
165,916.96
Finance 0.47 165,916.96
0.47 165,916.96
165,916.96
165,916.96
165,916.96
6.22 165,916.96
3.33 165,916.96
9.55 165,916.96
165,916.96
0.15 165,916.96
0.15 165,916.96
165,916.96
- 165,916.96
165,916.96
165,916.96
Cash 19.01 165,916.96
165,916.96
Finance 1.48 165,916.96
1.48 165,916.96
165,916.96
- 165,916.96
165,916.96
- 165,916.96
165,916.96
- 165,916.96
165,916.96
- 165,916.96
165,916.96
- 165,916.96
20.49 165,916.96
165,916.96
- 165,916.96
165,916.96
- 165,916.96
165,916.96
165,916.96
Cash 0.04 165,916.96
Cash 1.64 165,916.96
1.68 165,916.96
100.00 165,916.96
273,722.67
273,722.67
273,722.67
273,722.67
273,722.67
273,722.67
- 273,722.67
273,722.67
- 273,722.67
273,722.67
- 273,722.67
273,722.67
273,722.67
- 273,722.67
273,722.67
- 273,722.67
273,722.67
273,722.67
273,722.67
Finance 3.64 273,722.67
Finance 2.37 273,722.67
Banks 1.03 273,722.67
7.04 273,722.67
273,722.67
- 273,722.67
273,722.67
- 273,722.67
273,722.67
273,722.67
273,722.67
16.65 273,722.67
10.01 273,722.67
12.65 273,722.67
6.11 273,722.67
10.77 273,722.67
1.47 273,722.67
2.23 273,722.67
59.89 273,722.67
273,722.67
1.78 273,722.67
0.31 273,722.67
0.98 273,722.67
0.44 273,722.67
3.51 273,722.67
273,722.67
- 273,722.67
273,722.67
273,722.67
Cash 24.06 273,722.67
273,722.67
Finance 0.55 273,722.67
0.55 273,722.67
273,722.67
Banks 3.40 273,722.67
3.40 273,722.67
273,722.67
- 273,722.67
273,722.67
- 273,722.67
273,722.67
- 273,722.67
273,722.67
- 273,722.67
28.01 273,722.67
273,722.67
- 273,722.67
273,722.67
- 273,722.67
273,722.67
273,722.67
Cash # 273,722.67
Cash 1.55 273,722.67
1.55 273,722.67
100.00 273,722.67
399,911.17
399,911.17
399,911.17
399,911.17
399,911.17
399,911.17
- 399,911.17
399,911.17
- 399,911.17
399,911.17
- 399,911.17
399,911.17
399,911.17
- 399,911.17
399,911.17
- 399,911.17
399,911.17
399,911.17
399,911.17
Finance 0.61 399,911.17
Banks 0.61 399,911.17
Ferrous Me 1.86 399,911.17
Finance 2.51 399,911.17
Finance 0.25 399,911.17
Finance 1.00 399,911.17
Finance 0.88 399,911.17
Finance 3.37 399,911.17
Ferrous Me 1.85 399,911.17
Finance 1.24 399,911.17
Finance 6.24 399,911.17
Finance 1.23 399,911.17
Cement 3.67 399,911.17
Finance 1.25 399,911.17
Finance 1.25 399,911.17
Finance 0.62 399,911.17
Finance 1.00 399,911.17
Banks 0.37 399,911.17
Finance 0.64 399,911.17
Banks 0.63 399,911.17
Cement 1.13 399,911.17
Finance 1.25 399,911.17
Cement 2.38 399,911.17
Finance 1.88 399,911.17
Banks 1.25 399,911.17
Finance 2.00 399,911.17
Banks 0.06 399,911.17
Finance 0.13 399,911.17
Finance 0.08 399,911.17
Finance 0.25 399,911.17
Finance 1.89 399,911.17
Finance 1.25 399,911.17
Banks 0.76 399,911.17
Finance 1.27 399,911.17
Finance 0.50 399,911.17
Finance 0.63 399,911.17
Finance 1.25 399,911.17
49.04 399,911.17
399,911.17
Textile Pr 1.57 399,911.17
Commercial 3.92 399,911.17
Media & E 2.61 399,911.17
Media & E 4.84 399,911.17
Media & E 1.54 399,911.17
14.48 399,911.17
399,911.17
- 399,911.17
399,911.17
399,911.17
399,911.17
- 399,911.17
399,911.17
0.03 399,911.17
1.90 399,911.17
1.93 399,911.17
399,911.17
- 399,911.17
399,911.17
399,911.17
Cash 0.08 399,911.17
399,911.17
Banks 2.42 399,911.17
Finance 2.99 399,911.17
Constructi 2.44 399,911.17
Constructi 1.22 399,911.17
Constructi 1.22 399,911.17
Constructi 2.44 399,911.17
Finance 1.22 399,911.17
Finance 5.60 399,911.17
Finance 0.61 399,911.17
Finance 1.20 399,911.17
21.36 399,911.17
399,911.17
Banks 4.65 399,911.17
Banks 2.49 399,911.17
7.14 399,911.17
399,911.17
- 399,911.17
399,911.17
- 399,911.17
Cash 3.39 399,911.17
3.39 399,911.17
399,911.17
- 399,911.17
31.97 399,911.17
399,911.17
- 399,911.17
399,911.17
- 399,911.17
399,911.17
399,911.17
Cash 0.11 399,911.17
Cash 2.51 399,911.17
2.62 399,911.17
100.04 399,911.17
511,702.08
511,702.08
511,702.08
511,702.08
511,702.08
511,702.08
- 511,702.08
511,702.08
- 511,702.08
511,702.08
- 511,702.08
511,702.08
511,702.08
- 511,702.08
511,702.08
- 511,702.08
511,702.08
511,702.08
511,702.08
Finance 1.94 511,702.08
Finance 0.19 511,702.08
Banks 0.97 511,702.08
Banks 0.43 511,702.08
Banks 0.47 511,702.08
Banks 0.97 511,702.08
Finance 0.96 511,702.08
Petroleum 1.43 511,702.08
Finance 0.48 511,702.08
Banks 1.92 511,702.08
Banks 0.33 511,702.08
Finance 0.43 511,702.08
Power 0.96 511,702.08
Cement 3.32 511,702.08
Cement 0.49 511,702.08
Finance 5.37 511,702.08
Finance 0.58 511,702.08
Banks 1.76 511,702.08
Chemicals 1.93 511,702.08
Finance 0.48 511,702.08
Power 3.90 511,702.08
Commercial 1.44 511,702.08
Finance 2.42 511,702.08
Finance 0.48 511,702.08
Finance 1.53 511,702.08
Finance 0.20 511,702.08
Finance 1.05 511,702.08
Power 1.91 511,702.08
Finance 0.59 511,702.08
Finance 1.14 511,702.08
Cement 0.59 511,702.08
Cement 0.59 511,702.08
Cement 0.20 511,702.08
Transporta 0.56 511,702.08
Finance 0.10 511,702.08
Transporta 0.57 511,702.08
Transporta 0.24 511,702.08
Finance 0.39 511,702.08
Finance 0.30 511,702.08
Finance 0.19 511,702.08
Finance 0.98 511,702.08
Banks 0.78 511,702.08
Finance 0.52 511,702.08
Finance 0.25 511,702.08
Consumer 0.49 511,702.08
Consumer 0.49 511,702.08
Banks 0.40 511,702.08
Finance 0.98 511,702.08
Hotels, Re 0.83 511,702.08
Auto 0.21 511,702.08
Finance 0.20 511,702.08
Finance 1.39 511,702.08
Industrial 0.39 511,702.08
Banks 1.17 511,702.08
Cement 0.78 511,702.08
Banks 0.40 511,702.08
Finance 0.39 511,702.08
Finance 0.89 511,702.08
Finance 0.20 511,702.08
55.54 511,702.08
511,702.08
Constructi 2.44 511,702.08
Telecom - 0.98 511,702.08
Finance 1.83 511,702.08
Textile Pr 2.05 511,702.08
Commercial 2.04 511,702.08
Commercial 3.06 511,702.08
Retailing 3.17 511,702.08
Retailing 2.24 511,702.08
Banks 0.49 511,702.08
Power 0.57 511,702.08
Power 0.57 511,702.08
Power 0.57 511,702.08
Power 0.57 511,702.08
Power 0.57 511,702.08
Power 0.57 511,702.08
Power 0.57 511,702.08
Power 0.57 511,702.08
Power 0.57 511,702.08
Power 0.57 511,702.08
Transporta 0.25 511,702.08
Transporta 2.50 511,702.08
Media & E 1.17 511,702.08
Power 0.49 511,702.08
Constructi 1.18 511,702.08
Media & E 0.74 511,702.08
Constructi 1.32 511,702.08
Power 0.49 511,702.08
Power 0.49 511,702.08
Power 0.49 511,702.08
Constructi 0.50 511,702.08
Constructi 0.40 511,702.08
Power 0.29 511,702.08
Banks 0.49 511,702.08
Transporta 2.49 511,702.08
37.29 511,702.08
511,702.08
- 511,702.08
511,702.08
511,702.08
511,702.08
- 511,702.08
511,702.08
- 511,702.08
511,702.08
- 511,702.08
511,702.08
511,702.08
Cash 2.69 511,702.08
511,702.08
Finance 1.46 511,702.08
1.46 511,702.08
511,702.08
Banks 0.45 511,702.08
0.45 511,702.08
511,702.08
- 511,702.08
511,702.08
- 511,702.08
511,702.08
- 511,702.08
511,702.08
- 511,702.08
4.60 511,702.08
511,702.08
- 511,702.08
511,702.08
- 511,702.08
511,702.08
511,702.08
Cash 0.01 511,702.08
Cash 2.56 511,702.08
2.57 511,702.08
100.00 511,702.08
160,341.93
160,341.93
160,341.93
160,341.93
160,341.93
160,341.93
Finance 0.70 160,341.93
Consumer 0.70 160,341.93
Finance 0.27 160,341.93
Consumer 0.41 160,341.93
Consumer 0.77 160,341.93
Industrial 0.29 160,341.93
Transporta 0.79 160,341.93
Consumer 0.53 160,341.93
Textile Pr 0.71 160,341.93
Gas 0.48 160,341.93
Cement 0.61 160,341.93
Gas 0.31 160,341.93
Pesticides 0.36 160,341.93
Cement 0.71 160,341.93
Consumer 0.31 160,341.93
Finance 0.26 160,341.93
Auto 0.24 160,341.93
Finance 0.44 160,341.93
Auto 0.66 160,341.93
Banks 0.58 160,341.93
Petroleum 0.40 160,341.93
Telecom - 0.67 160,341.93
Auto Ancill 0.43 160,341.93
Consumer 0.87 160,341.93
Finance 0.14 160,341.93
Consumer 0.28 160,341.93
Constructi 0.45 160,341.93
Finance 0.46 160,341.93
Banks 0.94 160,341.93
14.77 160,341.93
160,341.93
- 160,341.93
160,341.93
- 160,341.93
160,341.93
160,341.93
- 160,341.93
160,341.93
- 160,341.93
160,341.93
160,341.93
160,341.93
Banks 3.08 160,341.93
Petroleum 1.53 160,341.93
Petroleum 4.56 160,341.93
Finance 1.06 160,341.93
Finance 2.49 160,341.93
Finance 1.83 160,341.93
Finance 0.62 160,341.93
Finance 1.54 160,341.93
Finance 0.63 160,341.93
Transporta 1.85 160,341.93
Finance 1.23 160,341.93
Finance 1.56 160,341.93
Hotels, Re 1.24 160,341.93
Finance 1.89 160,341.93
Non - Ferr 2.33 160,341.93
Non - Ferr 1.13 160,341.93
Banks 1.22 160,341.93
Non - Ferr 1.62 160,341.93
Banks 1.25 160,341.93
Banks 0.32 160,341.93
32.98 160,341.93
160,341.93
Power 0.48 160,341.93
Power 0.48 160,341.93
Power 0.48 160,341.93
Power 0.48 160,341.93
Power 0.48 160,341.93
Power 0.48 160,341.93
Power 0.48 160,341.93
Power 0.48 160,341.93
Power 0.48 160,341.93
Power 0.48 160,341.93
Constructi 1.82 160,341.93
Banks 1.26 160,341.93
Transporta 0.61 160,341.93
8.49 160,341.93
160,341.93
- 160,341.93
160,341.93
160,341.93
160,341.93
0.60 160,341.93
8.64 160,341.93
3.04 160,341.93
3.07 160,341.93
12.15 160,341.93
1.58 160,341.93
29.08 160,341.93
160,341.93
0.12 160,341.93
0.31 160,341.93
0.43 160,341.93
160,341.93
- 160,341.93
160,341.93
160,341.93
Cash 9.96 160,341.93
160,341.93
- 160,341.93
160,341.93
Banks 2.90 160,341.93
2.90 160,341.93
160,341.93
- 160,341.93
160,341.93
- 160,341.93
160,341.93
- 160,341.93
160,341.93
- 160,341.93
12.86 160,341.93
160,341.93
- 160,341.93
160,341.93
- 160,341.93
160,341.93
160,341.93
Cash 0.02 160,341.93
Cash 1.37 160,341.93
1.39 160,341.93
100.00 160,341.93
43,448.29
43,448.29
43,448.29
43,448.29
43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
43,448.29
43,448.29
10.68 43,448.29
1.15 43,448.29
8.27 43,448.29
20.10 43,448.29
43,448.29
11.56 43,448.29
0.64 43,448.29
12.20 43,448.29
43,448.29
- 43,448.29
43,448.29
43,448.29
Cash 67.09 43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
67.09 43,448.29
43,448.29
- 43,448.29
43,448.29
- 43,448.29
43,448.29
43,448.29
Cash # 43,448.29
Cash 0.61 43,448.29
0.61 43,448.29
100.00 43,448.29
224,172.51
224,172.51
224,172.51
224,172.51
224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
224,172.51
224,172.51
33.24 224,172.51
12.42 224,172.51
# 224,172.51
6.74 224,172.51
5.04 224,172.51
0.65 224,172.51
12.28 224,172.51
4.36 224,172.51
1.81 224,172.51
76.54 224,172.51
224,172.51
0.65 224,172.51
0.66 224,172.51
0.66 224,172.51
1.10 224,172.51
1.31 224,172.51
4.38 224,172.51
224,172.51
- 224,172.51
224,172.51
224,172.51
Cash 17.16 224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
17.16 224,172.51
224,172.51
- 224,172.51
224,172.51
- 224,172.51
224,172.51
224,172.51
Cash # 224,172.51
Cash 1.92 224,172.51
1.92 224,172.51
100.00 224,172.51
35,250.68
35,250.68
35,250.68
35,250.68
35,250.68
35,250.68
Cement 0.54 35,250.68
Consumer 0.71 35,250.68
Consumer 1.08 35,250.68
Banks 0.60 35,250.68
Textiles - 0.30 35,250.68
Consumer 0.48 35,250.68
Consumer 0.45 35,250.68
Finance 0.52 35,250.68
Auto 0.80 35,250.68
Finance 0.33 35,250.68
Textile Pr 0.57 35,250.68
Gas 0.53 35,250.68
Chemicals 0.70 35,250.68
Cement 0.61 35,250.68
Finance 0.76 35,250.68
Auto 0.63 35,250.68
Banks 0.62 35,250.68
Petroleum 0.43 35,250.68
Consumer 0.86 35,250.68
14.97 35,250.68
35,250.68
- 35,250.68
35,250.68
- 35,250.68
35,250.68
35,250.68
- 35,250.68
35,250.68
- 35,250.68
35,250.68
35,250.68
35,250.68
Finance 1.44 35,250.68
1.78 35,250.68
35,250.68
0.57 35,250.68
35,250.68
- 35,250.68
35,250.68
35,250.68
35,250.68
11.07 35,250.68
11.07 35,250.68
35,250.68
0.38 35,250.68
0.38 35,250.68
35,250.68
- 35,250.68
35,250.68
35,250.68
Cash 18.14 35,250.68
35,250.68
Finance 7.05 35,250.68
Finance 1.38 35,250.68
Finance 2.79 35,250.68
Finance 4.23 35,250.68
Telecom - 5.64 35,250.68
28.87 35,250.68
35,250.68
Banks 8.32 35,250.68
Banks 6.99 35,250.68
Banks 5.65 35,250.68
20.96 35,250.68
35,250.68
3.54 35,250.68
3.54 35,250.68
35,250.68
- 35,250.68
35,250.68
- 35,250.68
35,250.68
- 35,250.68
71.51 35,250.68
35,250.68
- 35,250.68
35,250.68
- 35,250.68
35,250.68
35,250.68
Cash 0.28 35,250.68
Cash (0.56) 35,250.68
(0.28) 35,250.68
100.00 35,250.68
1,050,191.79
1,050,191.79
1,050,191.79
1,050,191.79
1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
1,050,191.79
1,050,191.79
Finance 0.36 1,050,191.79
Finance 1.53 1,050,191.79
Constructi 0.11 1,050,191.79
Constructi 0.10 1,050,191.79
Finance 0.20 1,050,191.79
Finance 4.76 1,050,191.79
Finance 0.47 1,050,191.79
Finance 0.28 1,050,191.79
Banks 0.70 1,050,191.79
Finance 0.94 1,050,191.79
Finance 0.95 1,050,191.79
Finance 0.95 1,050,191.79
Finance 0.33 1,050,191.79
Banks 2.17 1,050,191.79
Finance 1.80 1,050,191.79
Finance 0.98 1,050,191.79
Finance 0.24 1,050,191.79
Finance 0.38 1,050,191.79
Banks 2.37 1,050,191.79
Banks 0.24 1,050,191.79
Banks 0.24 1,050,191.79
Finance 0.71 1,050,191.79
Finance 0.24 1,050,191.79
Finance 2.14 1,050,191.79
Finance 4.45 1,050,191.79
Finance 1.00 1,050,191.79
Finance 0.05 1,050,191.79
Finance 0.14 1,050,191.79
Finance 0.71 1,050,191.79
Finance 0.24 1,050,191.79
Finance 2.76 1,050,191.79
Finance 0.95 1,050,191.79
Banks 0.67 1,050,191.79
Finance 0.57 1,050,191.79
Banks 0.12 1,050,191.79
Finance 0.24 1,050,191.79
Auto 0.48 1,050,191.79
Finance 0.14 1,050,191.79
Finance 0.48 1,050,191.79
Finance 0.24 1,050,191.79
Finance 0.67 1,050,191.79
Finance 1.43 1,050,191.79
Finance 1.24 1,050,191.79
Finance 1.02 1,050,191.79
Finance 0.24 1,050,191.79
41.03 1,050,191.79
1,050,191.79
Finance 0.26 1,050,191.79
Finance 0.79 1,050,191.79
Finance 0.70 1,050,191.79
Finance 2.86 1,050,191.79
Finance 0.94 1,050,191.79
Finance 0.43 1,050,191.79
Finance 1.10 1,050,191.79
Chemicals 0.52 1,050,191.79
Power 0.24 1,050,191.79
Auto Ancill 0.19 1,050,191.79
Finance 0.95 1,050,191.79
Finance 0.95 1,050,191.79
9.93 1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
0.52 1,050,191.79
0.36 1,050,191.79
0.88 1,050,191.79
0.19 1,050,191.79
1.95 1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
1,050,191.79
Cash 0.71 1,050,191.79
1,050,191.79
Finance 0.70 1,050,191.79
Finance 0.88 1,050,191.79
Finance 0.93 1,050,191.79
Auto 0.95 1,050,191.79
Auto 0.95 1,050,191.79
Constructi 1.90 1,050,191.79
Finance 1.40 1,050,191.79
Finance 0.47 1,050,191.79
Finance 0.71 1,050,191.79
Finance 0.70 1,050,191.79
Finance 0.93 1,050,191.79
Finance 0.93 1,050,191.79
Telecom - 3.13 1,050,191.79
14.58 1,050,191.79
1,050,191.79
Banks 0.88 1,050,191.79
Banks 4.20 1,050,191.79
Banks 0.47 1,050,191.79
Banks 0.89 1,050,191.79
Banks 1.87 1,050,191.79
Banks 0.23 1,050,191.79
Banks 3.51 1,050,191.79
Banks 2.81 1,050,191.79
Banks 4.66 1,050,191.79
Banks 2.33 1,050,191.79
Banks 6.30 1,050,191.79
Banks 0.09 1,050,191.79
28.24 1,050,191.79
1,050,191.79
0.07 1,050,191.79
0.07 1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
- 1,050,191.79
43.60 1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
- 1,050,191.79
1,050,191.79
Cash 0.05 1,050,191.79
Cash 0.01 1,050,191.79
Cash 1.88 1,050,191.79
1.94 1,050,191.79
98.45 1,050,191.79
779,260.34
779,260.34
779,260.34
779,260.34
779,260.34
779,260.34
- 779,260.34
779,260.34
- 779,260.34
779,260.34
- 779,260.34
779,260.34
779,260.34
- 779,260.34
779,260.34
Mutual Fu 7.64 779,260.34
7.64 779,260.34
779,260.34
779,260.34
779,260.34
Finance 1.38 779,260.34
Finance 0.81 779,260.34
Constructi 0.09 779,260.34
Constructi 0.09 779,260.34
Finance 0.08 779,260.34
Constructi 0.09 779,260.34
Constructi 0.09 779,260.34
Finance 1.73 779,260.34
Petroleum 0.63 779,260.34
Banks 0.31 779,260.34
Petroleum 1.32 779,260.34
Finance 0.31 779,260.34
Banks 0.33 779,260.34
Banks 5.34 779,260.34
Petroleum 2.50 779,260.34
Finance 0.01 779,260.34
Finance 0.01 779,260.34
Finance 0.01 779,260.34
Finance 0.01 779,260.34
Finance 0.63 779,260.34
Finance 0.96 779,260.34
Banks 1.53 779,260.34
Finance 3.16 779,260.34
Finance 2.54 779,260.34
Power 0.64 779,260.34
Finance 1.18 779,260.34
Finance 1.34 779,260.34
Banks 0.01 779,260.34
Finance 2.57 779,260.34
Finance 0.64 779,260.34
Finance 0.31 779,260.34
Finance 4.62 779,260.34
Banks 0.32 779,260.34
Banks 2.22 779,260.34
Finance 3.53 779,260.34
Finance 0.25 779,260.34
Finance 0.19 779,260.34
Banks 0.64 779,260.34
Power 1.88 779,260.34
Cement 1.24 779,260.34
Finance 0.19 779,260.34
Transporta 0.22 779,260.34
Finance 0.98 779,260.34
Finance 2.46 779,260.34
Banks 0.04 779,260.34
Finance 0.26 779,260.34
Cement 0.64 779,260.34
Transporta 0.38 779,260.34
Banks 0.26 779,260.34
Finance 0.13 779,260.34
Finance 0.06 779,260.34
Finance 0.32 779,260.34
Finance 0.06 779,260.34
Finance 0.65 779,260.34
Power 0.07 779,260.34
Power 0.01 779,260.34
Power 0.07 779,260.34
Finance 1.54 779,260.34
Power 0.08 779,260.34
Power 0.03 779,260.34
Finance 0.65 779,260.34
Finance 0.64 779,260.34
Finance 0.64 779,260.34
Finance 0.03 779,260.34
Finance 0.64 779,260.34
Finance 0.65 779,260.34
Finance 0.78 779,260.34
Banks 0.35 779,260.34
Finance 1.29 779,260.34
Finance 0.64 779,260.34
Finance 0.90 779,260.34
Finance 1.28 779,260.34
Finance 1.22 779,260.34
Consumer 0.75 779,260.34
Finance 0.06 779,260.34
Finance 0.64 779,260.34
Finance 2.48 779,260.34
Banks 0.58 779,260.34
Finance 0.63 779,260.34
Finance 1.58 779,260.34
Finance 1.16 779,260.34
Finance 0.45 779,260.34
Finance 0.65 779,260.34
Finance 0.39 779,260.34
Power 0.45 779,260.34
Banks 0.65 779,260.34
Finance 1.31 779,260.34
Finance 0.32 779,260.34
Finance 0.26 779,260.34
Finance 0.52 779,260.34
76.58 779,260.34
779,260.34
Finance 1.25 779,260.34
Finance 0.64 779,260.34
Finance 1.08 779,260.34
Finance 1.41 779,260.34
Finance 1.92 779,260.34
Finance 0.25 779,260.34
Finance 1.92 779,260.34
8.47 779,260.34
779,260.34
- 779,260.34
779,260.34
779,260.34
779,260.34
0.48 779,260.34
0.48 779,260.34
779,260.34
0.94 779,260.34
0.65 779,260.34
0.11 779,260.34
0.71 779,260.34
0.95 779,260.34
0.06 779,260.34
3.42 779,260.34
779,260.34
- 779,260.34
779,260.34
779,260.34
Cash 0.26 779,260.34
779,260.34
- 779,260.34
779,260.34
- 779,260.34
779,260.34
- 779,260.34
779,260.34
- 779,260.34
779,260.34
- 779,260.34
779,260.34
- 779,260.34
0.26 779,260.34
779,260.34
- 779,260.34
779,260.34
- 779,260.34
779,260.34
Cash 0.07 779,260.34
Cash # 779,260.34
Cash 3.08 779,260.34
3.15 779,260.34
100.00 779,260.34
378,770.27
378,770.27
378,770.27
378,770.27
378,770.27
378,770.27
- 378,770.27
378,770.27
- 378,770.27
378,770.27
- 378,770.27
378,770.27
378,770.27
- 378,770.27
378,770.27
- 378,770.27
378,770.27
378,770.27
378,770.27
Finance 1.27 378,770.27
Finance 2.61 378,770.27
Finance 0.65 378,770.27
Finance 1.58 378,770.27
Finance 0.65 378,770.27
Finance 1.59 378,770.27
Banks 2.63 378,770.27
Finance 1.32 378,770.27
Finance 1.32 378,770.27
Finance 1.30 378,770.27
Finance 2.91 378,770.27
Cement 3.96 378,770.27
Finance 1.06 378,770.27
Auto 1.32 378,770.27
Finance 1.32 378,770.27
Finance 2.64 378,770.27
Finance 0.67 378,770.27
Finance 2.62 378,770.27
Finance 0.66 378,770.27
Banks 0.80 378,770.27
Finance 1.98 378,770.27
Finance 0.67 378,770.27
Banks 1.45 378,770.27
Finance 0.92 378,770.27
Finance 0.40 378,770.27
Finance 0.27 378,770.27
Finance 0.40 378,770.27
Finance 0.92 378,770.27
39.89 378,770.27
378,770.27
Finance 0.53 378,770.27
Finance 0.66 378,770.27
Finance 3.93 378,770.27
Media & E 1.23 378,770.27
Media & E 2.00 378,770.27
Finance 0.66 378,770.27
9.01 378,770.27
378,770.27
Finance 0.89 378,770.27
0.89 378,770.27
378,770.27
378,770.27
378,770.27
- 378,770.27
378,770.27
- 378,770.27
378,770.27
- 378,770.27
378,770.27
378,770.27
Cash 0.15 378,770.27
378,770.27
Finance 1.32 378,770.27
Constructi 7.14 378,770.27
Constructi 0.83 378,770.27
Finance 1.29 378,770.27
Finance 1.29 378,770.27
Finance 1.29 378,770.27
Finance 1.29 378,770.27
Finance 0.64 378,770.27
Finance 1.29 378,770.27
Finance 0.65 378,770.27
Finance 1.29 378,770.27
Minerals/M 0.79 378,770.27
Finance 1.31 378,770.27
Finance 2.63 378,770.27
23.05 378,770.27
378,770.27
Banks 2.45 378,770.27
Banks 1.84 378,770.27
Banks 2.59 378,770.27
Banks 7.78 378,770.27
Banks 0.65 378,770.27
Banks 1.94 378,770.27
17.25 378,770.27
378,770.27
0.09 378,770.27
0.09 378,770.27
378,770.27
- 378,770.27
Cash 7.93 378,770.27
7.93 378,770.27
378,770.27
- 378,770.27
48.47 378,770.27
378,770.27
- 378,770.27
378,770.27
- 378,770.27
378,770.27
378,770.27
Cash # 378,770.27
Cash 1.74 378,770.27
1.74 378,770.27
100.00 378,770.27
209.27
209.27
209.27
209.27
209.27
209.27
- 209.27
209.27
- 209.27
209.27
- 209.27
209.27
209.27
- 209.27
209.27
- 209.27
209.27
209.27
209.27
- 209.27
209.27
- 209.27
209.27
- 209.27
209.27
209.27
209.27
98.92 209.27
98.92 209.27
209.27
- 209.27
209.27
- 209.27
209.27
209.27
Cash # 209.27
209.27
- 209.27
209.27
- 209.27
209.27
- 209.27
209.27
- 209.27
209.27
- 209.27
209.27
- 209.27
0.00 209.27
209.27
- 209.27
209.27
- 209.27
209.27
209.27
Cash # 209.27
Cash 1.08 209.27
1.08 209.27
100.00 209.27
725.93
725.93
725.93
725.93
725.93
725.93
- 725.93
725.93
- 725.93
725.93
- 725.93
725.93
725.93
- 725.93
725.93
- 725.93
725.93
725.93
725.93
- 725.93
725.93
- 725.93
725.93
- 725.93
725.93
725.93
725.93
- 725.93
725.93
- 725.93
725.93
- 725.93
725.93
725.93
Cash 105.83 725.93
725.93
- 725.93
725.93
- 725.93
725.93
- 725.93
725.93
- 725.93
725.93
- 725.93
725.93
- 725.93
105.83 725.93
725.93
- 725.93
725.93
- 725.93
725.93
725.93
Cash 0.01 725.93
Cash (5.84) 725.93
(5.83) 725.93
100.00 725.93
18,509.48
18,509.48
18,509.48
18,509.48
18,509.48
18,509.48
- 18,509.48
18,509.48
- 18,509.48
18,509.48
- 18,509.48
18,509.48
18,509.48
- 18,509.48
18,509.48
- 18,509.48
18,509.48
18,509.48
18,509.48
Finance 15.55 18,509.48
Finance 11.89 18,509.48
27.44 18,509.48
18,509.48
Finance 10.41 18,509.48
10.41 18,509.48
18,509.48
- 18,509.48
18,509.48
18,509.48
18,509.48
- 18,509.48
18,509.48
- 18,509.48
18,509.48
- 18,509.48
18,509.48
18,509.48
Cash 23.46 18,509.48
18,509.48
- 18,509.48
18,509.48
Banks 9.18 18,509.48
9.18 18,509.48
18,509.48
25.93 18,509.48
25.93 18,509.48
18,509.48
- 18,509.48
18,509.48
- 18,509.48
18,509.48
- 18,509.48
58.57 18,509.48
18,509.48
- 18,509.48
18,509.48
- 18,509.48
18,509.48
18,509.48
Cash # 18,509.48
Cash 3.58 18,509.48
3.58 18,509.48
100.00 18,509.48
21,148.06
21,148.06
21,148.06
21,148.06
21,148.06
21,148.06
Auto 0.51 21,148.06
Petroleum 0.66 21,148.06
Consumer 0.49 21,148.06
Cement 0.78 21,148.06
Banks 0.70 21,148.06
Banks 0.62 21,148.06
Banks 0.45 21,148.06
4.21 21,148.06
21,148.06
- 21,148.06
21,148.06
- 21,148.06
21,148.06
21,148.06
- 21,148.06
21,148.06
- 21,148.06
21,148.06
21,148.06
21,148.06
Finance 15.30 21,148.06
Finance 15.21 21,148.06
Finance 3.31 21,148.06
Finance 4.73 21,148.06
Banks 7.09 21,148.06
Power 11.60 21,148.06
Finance 0.95 21,148.06
58.19 21,148.06
21,148.06
- 21,148.06
21,148.06
- 21,148.06
21,148.06
21,148.06
21,148.06
- 21,148.06
21,148.06
- 21,148.06
21,148.06
- 21,148.06
21,148.06
21,148.06
Cash 9.11 21,148.06
21,148.06
- 21,148.06
21,148.06
Banks 3.78 21,148.06
3.78 21,148.06
21,148.06
21.75 21,148.06
21.75 21,148.06
21,148.06
- 21,148.06
21,148.06
- 21,148.06
21,148.06
- 21,148.06
34.64 21,148.06
21,148.06
- 21,148.06
21,148.06
- 21,148.06
21,148.06
21,148.06
Cash # 21,148.06
Cash 2.96 21,148.06
2.96 21,148.06
100.00 21,148.06
15,215.88
15,215.88
15,215.88
15,215.88
15,215.88
15,215.88
Gas 0.95 15,215.88
Petroleum 0.75 15,215.88
Gas 0.91 15,215.88
Consumer 0.63 15,215.88
Chemicals 0.66 15,215.88
Cement 0.28 15,215.88
Auto 0.26 15,215.88
Finance 0.78 15,215.88
Auto 0.67 15,215.88
Banks 1.27 15,215.88
Auto Ancill 1.18 15,215.88
Finance 0.91 15,215.88
Banks 0.78 15,215.88
Banks 0.70 15,215.88
Banks 0.84 15,215.88
12.71 15,215.88
15,215.88
- 15,215.88
15,215.88
- 15,215.88
15,215.88
15,215.88
- 15,215.88
15,215.88
- 15,215.88
15,215.88
15,215.88
15,215.88
Finance 7.90 15,215.88
Finance 1.32 15,215.88
Finance 11.19 15,215.88
Finance 11.85 15,215.88
Pharmaceut 11.85 15,215.88
44.11 15,215.88
15,215.88
- 15,215.88
15,215.88
- 15,215.88
15,215.88
15,215.88
15,215.88
- 15,215.88
15,215.88
- 15,215.88
15,215.88
- 15,215.88
15,215.88
15,215.88
Cash 0.97 15,215.88
15,215.88
- 15,215.88
15,215.88
Banks 9.70 15,215.88
9.70 15,215.88
15,215.88
23.00 15,215.88
23.00 15,215.88
15,215.88
- 15,215.88
15,215.88
- 15,215.88
15,215.88
- 15,215.88
33.67 15,215.88
15,215.88
- 15,215.88
15,215.88
- 15,215.88
15,215.88
15,215.88
Cash # 15,215.88
Cash 9.51 15,215.88
9.51 15,215.88
100.00 15,215.88
22,995.04
22,995.04
22,995.04
22,995.04
22,995.04
22,995.04
Finance 0.25 22,995.04
Gas 0.71 22,995.04
Non - Ferr 0.34 22,995.04
Auto 0.91 22,995.04
Cement 0.56 22,995.04
Petroleum 0.68 22,995.04
Gas 0.71 22,995.04
Chemicals 0.76 22,995.04
Cement 1.01 22,995.04
Auto 0.31 22,995.04
Finance 0.54 22,995.04
Auto 1.10 22,995.04
Banks 0.92 22,995.04
Petroleum 0.60 22,995.04
Telecom - 0.34 22,995.04
Auto Ancill 0.90 22,995.04
Consumer 1.06 22,995.04
Finance 0.86 22,995.04
Banks 0.64 22,995.04
Banks 0.49 22,995.04
Banks 1.31 22,995.04
17.03 22,995.04
22,995.04
- 22,995.04
22,995.04
- 22,995.04
22,995.04
22,995.04
- 22,995.04
22,995.04
- 22,995.04
22,995.04
22,995.04
22,995.04
Finance 9.19 22,995.04
Finance 13.51 22,995.04
Finance 8.14 22,995.04
Ferrous Me 4.34 22,995.04
Ferrous Me 7.81 22,995.04
Telecom - 10.88 22,995.04
Pharmaceut 12.20 22,995.04
Finance 10.74 22,995.04
76.81 22,995.04
22,995.04
- 22,995.04
22,995.04
- 22,995.04
22,995.04
22,995.04
22,995.04
- 22,995.04
22,995.04
- 22,995.04
22,995.04
- 22,995.04
22,995.04
22,995.04
Cash 0.42 22,995.04
22,995.04
- 22,995.04
22,995.04
Banks 3.41 22,995.04
3.41 22,995.04
22,995.04
- 22,995.04
22,995.04
- 22,995.04
22,995.04
- 22,995.04
22,995.04
- 22,995.04
3.83 22,995.04
22,995.04
- 22,995.04
22,995.04
- 22,995.04
22,995.04
22,995.04
Cash # 22,995.04
Cash 2.33 22,995.04
2.33 22,995.04
100.00 22,995.04
27,558.25
27,558.25
27,558.25
27,558.25
27,558.25
27,558.25
Finance 0.23 27,558.25
Media & E 0.81 27,558.25
Gas 0.69 27,558.25
Non - Ferr 0.34 27,558.25
Auto 0.84 27,558.25
Cement 0.53 27,558.25
Petroleum 0.67 27,558.25
Gas 0.68 27,558.25
Chemicals 0.78 27,558.25
Cement 1.01 27,558.25
Auto 0.28 27,558.25
Finance 0.44 27,558.25
Auto 0.98 27,558.25
Banks 0.85 27,558.25
Petroleum 0.56 27,558.25
Telecom - 0.23 27,558.25
Auto Ancill 0.87 27,558.25
Consumer 1.01 27,558.25
Finance 0.80 27,558.25
Banks 0.57 27,558.25
Banks 0.46 27,558.25
Banks 1.23 27,558.25
16.76 27,558.25
27,558.25
- 27,558.25
27,558.25
- 27,558.25
27,558.25
27,558.25
- 27,558.25
27,558.25
- 27,558.25
27,558.25
27,558.25
27,558.25
Finance 14.85 27,558.25
Finance 8.56 27,558.25
Finance 14.74 27,558.25
Banks 1.82 27,558.25
Gas 9.07 27,558.25
Finance 1.82 27,558.25
Ferrous Me 4.71 27,558.25
Pharmaceut 11.27 27,558.25
Finance 10.90 27,558.25
77.74 27,558.25
27,558.25
- 27,558.25
27,558.25
- 27,558.25
27,558.25
27,558.25
27,558.25
- 27,558.25
27,558.25
- 27,558.25
27,558.25
- 27,558.25
27,558.25
27,558.25
Cash 1.60 27,558.25
27,558.25
- 27,558.25
27,558.25
Banks 1.07 27,558.25
1.07 27,558.25
27,558.25
0.36 27,558.25
0.36 27,558.25
27,558.25
- 27,558.25
27,558.25
- 27,558.25
27,558.25
- 27,558.25
3.03 27,558.25
27,558.25
- 27,558.25
27,558.25
- 27,558.25
27,558.25
27,558.25
Cash # 27,558.25
Cash 2.47 27,558.25
2.47 27,558.25
100.00 27,558.25
31,056.79
31,056.79
31,056.79
31,056.79
31,056.79
31,056.79
Finance 0.29 31,056.79
Consumer 0.50 31,056.79
Media & E 0.99 31,056.79
Auto 0.06 31,056.79
Gas 0.78 31,056.79
Non - Ferr 0.40 31,056.79
Auto 0.81 31,056.79
Cement 0.57 31,056.79
Petroleum 0.76 31,056.79
Gas 0.76 31,056.79
Chemicals 0.87 31,056.79
Cement 0.95 31,056.79
Auto 0.31 31,056.79
Finance 0.43 31,056.79
Auto 0.81 31,056.79
Banks 1.00 31,056.79
Petroleum 0.63 31,056.79
Telecom - 0.37 31,056.79
Auto Ancill 0.85 31,056.79
Consumer 1.13 31,056.79
Finance 0.91 31,056.79
Consumer 0.51 31,056.79
Banks 0.55 31,056.79
Banks 0.54 31,056.79
Banks 1.23 31,056.79
19.02 31,056.79
31,056.79
- 31,056.79
31,056.79
- 31,056.79
31,056.79
31,056.79
- 31,056.79
31,056.79
- 31,056.79
31,056.79
31,056.79
31,056.79
Finance 13.79 31,056.79
Finance 13.60 31,056.79
Banks 9.07 31,056.79
Auto 11.45 31,056.79
Finance 6.45 31,056.79
Finance 9.81 31,056.79
Finance 9.82 31,056.79
73.99 31,056.79
31,056.79
- 31,056.79
31,056.79
- 31,056.79
31,056.79
31,056.79
31,056.79
- 31,056.79
31,056.79
- 31,056.79
31,056.79
- 31,056.79
31,056.79
31,056.79
Cash 0.83 31,056.79
31,056.79
- 31,056.79
31,056.79
Banks 0.90 31,056.79
Banks 3.61 31,056.79
4.51 31,056.79
31,056.79
- 31,056.79
31,056.79
- 31,056.79
31,056.79
- 31,056.79
31,056.79
- 31,056.79
5.34 31,056.79
31,056.79
- 31,056.79
31,056.79
- 31,056.79
31,056.79
31,056.79
Cash # 31,056.79
Cash 1.65 31,056.79
1.65 31,056.79
100.00 31,056.79
28,173.31
28,173.31
28,173.31
28,173.31
28,173.31
28,173.31
Finance 0.26 28,173.31
Consumer 0.49 28,173.31
Media & E 0.96 28,173.31
Auto 0.06 28,173.31
Gas 0.76 28,173.31
Non - Ferr 0.37 28,173.31
Auto 0.77 28,173.31
Cement 0.56 28,173.31
Petroleum 0.67 28,173.31
Gas 0.71 28,173.31
Chemicals 0.79 28,173.31
Cement 0.91 28,173.31
Auto 0.29 28,173.31
Finance 0.47 28,173.31
Auto 0.88 28,173.31
Banks 0.95 28,173.31
Petroleum 0.59 28,173.31
Telecom - 0.35 28,173.31
Auto Ancill 0.82 28,173.31
Consumer 1.01 28,173.31
Finance 0.60 28,173.31
Consumer 0.48 28,173.31
Banks 0.64 28,173.31
Banks 0.50 28,173.31
Banks 1.15 28,173.31
17.96 28,173.31
28,173.31
- 28,173.31
28,173.31
- 28,173.31
28,173.31
28,173.31
- 28,173.31
28,173.31
- 28,173.31
28,173.31
28,173.31
28,173.31
Banks 5.00 28,173.31
Finance 8.60 28,173.31
Finance 8.86 28,173.31
Banks 7.11 28,173.31
Oil 7.13 28,173.31
Banks 1.44 28,173.31
Power 5.33 28,173.31
Finance 8.90 28,173.31
Finance 1.80 28,173.31
Finance 7.18 28,173.31
Banks 3.56 28,173.31
Finance 8.89 28,173.31
73.80 28,173.31
28,173.31
- 28,173.31
28,173.31
- 28,173.31
28,173.31
28,173.31
28,173.31
- 28,173.31
28,173.31
- 28,173.31
28,173.31
- 28,173.31
28,173.31
28,173.31
Cash 1.67 28,173.31
28,173.31
- 28,173.31
28,173.31
Banks 1.65 28,173.31
Banks 3.65 28,173.31
5.30 28,173.31
28,173.31
- 28,173.31
28,173.31
- 28,173.31
28,173.31
- 28,173.31
28,173.31
- 28,173.31
6.97 28,173.31
28,173.31
- 28,173.31
28,173.31
- 28,173.31
28,173.31
28,173.31
Cash # 28,173.31
Cash 1.27 28,173.31
1.27 28,173.31
100.00 28,173.31
32,856.61
32,856.61
32,856.61
32,856.61
32,856.61
32,856.61
Finance 0.28 32,856.61
Consumer 0.52 32,856.61
Auto 0.05 32,856.61
Gas 0.70 32,856.61
Auto 0.79 32,856.61
Cement 0.52 32,856.61
Petroleum 0.72 32,856.61
Gas 0.66 32,856.61
Chemicals 0.79 32,856.61
Cement 0.97 32,856.61
Auto 0.26 32,856.61
Finance 0.51 32,856.61
Auto 0.82 32,856.61
Banks 0.94 32,856.61
Petroleum 0.56 32,856.61
Telecom - 0.29 32,856.61
Auto Ancill 0.90 32,856.61
Consumer 0.99 32,856.61
Finance 0.80 32,856.61
Banks 0.60 32,856.61
Banks 0.48 32,856.61
Banks 1.06 32,856.61
16.08 32,856.61
32,856.61
- 32,856.61
32,856.61
- 32,856.61
32,856.61
32,856.61
- 32,856.61
32,856.61
- 32,856.61
32,856.61
32,856.61
32,856.61
Finance 9.14 32,856.61
Finance 7.52 32,856.61
Ferrous Me 6.13 32,856.61
Finance 7.65 32,856.61
Banks 3.05 32,856.61
Oil 7.64 32,856.61
Banks 7.62 32,856.61
Finance 7.65 32,856.61
Finance 6.19 32,856.61
67.78 32,856.61
32,856.61
Auto 4.58 32,856.61
4.58 32,856.61
32,856.61
- 32,856.61
32,856.61
32,856.61
32,856.61
- 32,856.61
32,856.61
- 32,856.61
32,856.61
- 32,856.61
32,856.61
32,856.61
Cash 1.90 32,856.61
32,856.61
- 32,856.61
32,856.61
Banks 1.42 32,856.61
Banks 5.69 32,856.61
7.11 32,856.61
32,856.61
- 32,856.61
32,856.61
- 32,856.61
32,856.61
- 32,856.61
32,856.61
- 32,856.61
9.01 32,856.61
32,856.61
- 32,856.61
32,856.61
- 32,856.61
32,856.61
32,856.61
Cash # 32,856.61
Cash 2.55 32,856.61
2.55 32,856.61
100.00 32,856.61
31,646.54
31,646.54
31,646.54
31,646.54
31,646.54
31,646.54
Finance 0.24 31,646.54
Consumer 0.54 31,646.54
Media & E 0.67 31,646.54
Auto 0.06 31,646.54
Gas 0.70 31,646.54
Auto 0.78 31,646.54
Cement 0.53 31,646.54
Petroleum 0.62 31,646.54
Gas 0.66 31,646.54
Chemicals 0.76 31,646.54
Cement 1.00 31,646.54
Auto 0.26 31,646.54
Finance 0.51 31,646.54
Auto 0.83 31,646.54
Banks 0.79 31,646.54
Petroleum 0.55 31,646.54
Telecom - 0.27 31,646.54
Auto Ancill 0.92 31,646.54
Consumer 0.98 31,646.54
Finance 0.82 31,646.54
Consumer 0.44 31,646.54
Banks 0.59 31,646.54
Banks 0.48 31,646.54
Banks 1.07 31,646.54
16.69 31,646.54
31,646.54
- 31,646.54
31,646.54
- 31,646.54
31,646.54
31,646.54
- 31,646.54
31,646.54
- 31,646.54
31,646.54
31,646.54
31,646.54
Finance 9.39 31,646.54
Finance 9.31 31,646.54
Banks 2.06 31,646.54
Finance 6.35 31,646.54
Oil 7.93 31,646.54
Finance 4.80 31,646.54
Banks 7.94 31,646.54
Power 4.12 31,646.54
Finance 1.60 31,646.54
Banks 3.17 31,646.54
Finance 1.58 31,646.54
Finance 7.71 31,646.54
Finance 1.59 31,646.54
70.40 31,646.54
31,646.54
Auto Ancill 1.58 31,646.54
1.58 31,646.54
31,646.54
- 31,646.54
31,646.54
31,646.54
31,646.54
- 31,646.54
31,646.54
3.19 31,646.54
3.19 31,646.54
31,646.54
- 31,646.54
31,646.54
31,646.54
Cash 1.79 31,646.54
31,646.54
- 31,646.54
31,646.54
Banks 1.47 31,646.54
Banks 2.95 31,646.54
4.42 31,646.54
31,646.54
- 31,646.54
31,646.54
- 31,646.54
31,646.54
- 31,646.54
31,646.54
- 31,646.54
6.21 31,646.54
31,646.54
- 31,646.54
31,646.54
- 31,646.54
31,646.54
31,646.54
Cash # 31,646.54
Cash 1.93 31,646.54
1.93 31,646.54
100.00 31,646.54
63,238.49
63,238.49
63,238.49
63,238.49
63,238.49
63,238.49
Finance 0.23 63,238.49
Consumer 0.46 63,238.49
Media & E 0.74 63,238.49
Auto 0.05 63,238.49
Gas 0.60 63,238.49
Non - Ferr 0.29 63,238.49
Auto 0.71 63,238.49
Cement 0.46 63,238.49
Petroleum 0.49 63,238.49
Gas 0.59 63,238.49
Chemicals 0.66 63,238.49
Cement 0.75 63,238.49
Auto 0.23 63,238.49
Auto 0.71 63,238.49
Banks 0.76 63,238.49
Petroleum 0.49 63,238.49
Telecom - 0.27 63,238.49
Auto Ancill 0.73 63,238.49
Consumer 0.86 63,238.49
Finance 0.70 63,238.49
Consumer 0.40 63,238.49
Banks 0.52 63,238.49
Banks 0.40 63,238.49
Banks 0.92 63,238.49
14.44 63,238.49
63,238.49
- 63,238.49
63,238.49
- 63,238.49
63,238.49
63,238.49
- 63,238.49
63,238.49
- 63,238.49
63,238.49
63,238.49
63,238.49
Finance 9.12 63,238.49
Finance 4.47 63,238.49
Finance 6.34 63,238.49
Finance 4.52 63,238.49
Banks 1.59 63,238.49
Power 7.95 63,238.49
Consumer 7.94 63,238.49
Oil 3.33 63,238.49
Auto 5.62 63,238.49
Banks 0.95 63,238.49
Banks 7.12 63,238.49
Finance 8.87 63,238.49
Banks 0.95 63,238.49
Finance 8.86 63,238.49
77.63 63,238.49
63,238.49
Chemicals 1.59 63,238.49
1.59 63,238.49
63,238.49
- 63,238.49
63,238.49
63,238.49
63,238.49
- 63,238.49
63,238.49
- 63,238.49
63,238.49
- 63,238.49
63,238.49
63,238.49
Cash 1.16 63,238.49
63,238.49
- 63,238.49
63,238.49
Banks 1.77 63,238.49
Banks 0.15 63,238.49
1.92 63,238.49
63,238.49
- 63,238.49
63,238.49
- 63,238.49
63,238.49
- 63,238.49
63,238.49
- 63,238.49
3.08 63,238.49
63,238.49
- 63,238.49
63,238.49
- 63,238.49
63,238.49
63,238.49
Cash # 63,238.49
Cash 3.26 63,238.49
3.26 63,238.49
100.00 63,238.49
87,638.13
87,638.13
87,638.13
87,638.13
87,638.13
87,638.13
Finance 0.21 87,638.13
Consumer 0.39 87,638.13
Media & E 0.70 87,638.13
Auto 0.05 87,638.13
Gas 0.63 87,638.13
Non - Ferr 0.29 87,638.13
Auto 0.67 87,638.13
Cement 0.48 87,638.13
Petroleum 0.58 87,638.13
Gas 0.60 87,638.13
Chemicals 0.67 87,638.13
Cement 0.82 87,638.13
Auto 0.22 87,638.13
Finance 0.38 87,638.13
Auto 0.76 87,638.13
Banks 0.80 87,638.13
Petroleum 0.51 87,638.13
Telecom - 0.29 87,638.13
Auto Ancill 0.72 87,638.13
Consumer 0.90 87,638.13
Finance 0.74 87,638.13
Consumer 0.41 87,638.13
Banks 0.55 87,638.13
Banks 0.43 87,638.13
Banks 0.99 87,638.13
15.39 87,638.13
87,638.13
- 87,638.13
87,638.13
- 87,638.13
87,638.13
87,638.13
- 87,638.13
87,638.13
- 87,638.13
87,638.13
87,638.13
87,638.13
Finance 8.96 87,638.13
Finance 9.56 87,638.13
Finance 9.59 87,638.13
Finance 5.71 87,638.13
Retailing 8.49 87,638.13
Oil 5.72 87,638.13
Auto 6.38 87,638.13
Finance 7.52 87,638.13
Power 4.66 87,638.13
Banks 2.29 87,638.13
Banks 2.85 87,638.13
Finance 6.85 87,638.13
78.58 87,638.13
87,638.13
0.92 87,638.13
87,638.13
- 87,638.13
87,638.13
87,638.13
87,638.13
- 87,638.13
87,638.13
- 87,638.13
87,638.13
- 87,638.13
87,638.13
87,638.13
Cash 0.69 87,638.13
87,638.13
- 87,638.13
87,638.13
Banks 2.12 87,638.13
2.12 87,638.13
87,638.13
- 87,638.13
87,638.13
- 87,638.13
87,638.13
- 87,638.13
87,638.13
- 87,638.13
2.81 87,638.13
87,638.13
- 87,638.13
87,638.13
- 87,638.13
87,638.13
87,638.13
Cash # 87,638.13
Cash 2.30 87,638.13
2.30 87,638.13
100.00 87,638.13
93,797.38
93,797.38
93,797.38
93,797.38
93,797.38
93,797.38
Finance 0.27 93,797.38
Consumer 0.55 93,797.38
Media & E 0.67 93,797.38
Auto 0.07 93,797.38
Gas 0.80 93,797.38
Non - Ferr 0.39 93,797.38
Auto 0.84 93,797.38
Cement 0.61 93,797.38
Petroleum 0.74 93,797.38
Gas 0.76 93,797.38
Chemicals 0.86 93,797.38
Cement 1.08 93,797.38
Auto 0.28 93,797.38
Finance 0.50 93,797.38
Auto 0.95 93,797.38
Banks 1.07 93,797.38
Petroleum 0.65 93,797.38
Telecom - 0.34 93,797.38
Auto Ancill 1.02 93,797.38
Consumer 1.15 93,797.38
Finance 0.92 93,797.38
Consumer 0.51 93,797.38
Banks 0.60 93,797.38
Banks 0.56 93,797.38
Banks 1.25 93,797.38
19.52 93,797.38
93,797.38
- 93,797.38
93,797.38
- 93,797.38
93,797.38
93,797.38
- 93,797.38
93,797.38
- 93,797.38
93,797.38
93,797.38
93,797.38
Banks 5.36 93,797.38
Finance 8.99 93,797.38
Finance 6.80 93,797.38
Cement 2.67 93,797.38
Finance 2.71 93,797.38
Finance 8.44 93,797.38
Power 1.09 93,797.38
Finance 5.37 93,797.38
41.43 93,797.38
93,797.38
Finance 5.86 93,797.38
Telecom - 5.29 93,797.38
Chemicals 0.54 93,797.38
Minerals/M 8.87 93,797.38
Finance 8.41 93,797.38
28.97 93,797.38
93,797.38
- 93,797.38
93,797.38
93,797.38
93,797.38
- 93,797.38
93,797.38
4.32 93,797.38
4.32 93,797.38
93,797.38
- 93,797.38
93,797.38
93,797.38
Cash 1.50 93,797.38
93,797.38
- 93,797.38
93,797.38
Banks 2.98 93,797.38
2.98 93,797.38
93,797.38
- 93,797.38
93,797.38
- 93,797.38
93,797.38
- 93,797.38
93,797.38
- 93,797.38
4.48 93,797.38
93,797.38
- 93,797.38
93,797.38
- 93,797.38
93,797.38
93,797.38
Cash # 93,797.38
Cash 1.28 93,797.38
1.28 93,797.38
100.00 93,797.38
132,318.49
132,318.49
132,318.49
132,318.49
132,318.49
132,318.49
Finance 0.26 132,318.49
Consumer 0.48 132,318.49
Transporta 0.70 132,318.49
Media & E 0.85 132,318.49
Auto 0.06 132,318.49
Gas 0.76 132,318.49
Non - Ferr 0.37 132,318.49
Auto 0.82 132,318.49
Cement 0.59 132,318.49
Petroleum 0.72 132,318.49
Gas 0.75 132,318.49
Chemicals 0.82 132,318.49
Pesticides 0.82 132,318.49
Cement 1.05 132,318.49
Auto 0.28 132,318.49
Finance 0.46 132,318.49
Auto 0.92 132,318.49
Banks 1.01 132,318.49
Petroleum 0.63 132,318.49
Telecom - 0.36 132,318.49
Auto Ancill 1.00 132,318.49
Consumer 1.11 132,318.49
Pharmaceut 0.43 132,318.49
Finance 0.91 132,318.49
Consumer 0.50 132,318.49
Banks 0.52 132,318.49
Banks 0.54 132,318.49
Banks 1.19 132,318.49
18.91 132,318.49
132,318.49
- 132,318.49
132,318.49
- 132,318.49
132,318.49
132,318.49
- 132,318.49
132,318.49
- 132,318.49
132,318.49
132,318.49
132,318.49
Finance 4.81 132,318.49
Finance 9.27 132,318.49
Finance 5.60 132,318.49
Finance 6.46 132,318.49
Finance 4.12 132,318.49
Finance 8.06 132,318.49
Banks 0.15 132,318.49
Chemicals 6.73 132,318.49
Power 0.15 132,318.49
Banks 7.60 132,318.49
Finance 1.16 132,318.49
Finance 1.95 132,318.49
Finance 3.45 132,318.49
Finance 2.29 132,318.49
Banks 7.41 132,318.49
Cement 3.76 132,318.49
72.97 132,318.49
132,318.49
Chemicals 0.76 132,318.49
0.76 132,318.49
132,318.49
- 132,318.49
132,318.49
132,318.49
132,318.49
- 132,318.49
132,318.49
4.16 132,318.49
4.16 132,318.49
132,318.49
- 132,318.49
132,318.49
132,318.49
Cash 0.65 132,318.49
132,318.49
- 132,318.49
132,318.49
Banks 1.41 132,318.49
1.41 132,318.49
132,318.49
- 132,318.49
132,318.49
- 132,318.49
132,318.49
- 132,318.49
132,318.49
- 132,318.49
2.06 132,318.49
132,318.49
- 132,318.49
132,318.49
- 132,318.49
132,318.49
132,318.49
Cash # 132,318.49
Cash 1.14 132,318.49
1.14 132,318.49
100.00 132,318.49
274,423.47
274,423.47
274,423.47
274,423.47
274,423.47
274,423.47
Finance 0.22 274,423.47
Consumer 0.41 274,423.47
Transporta 0.60 274,423.47
Media & E 0.71 274,423.47
Auto 0.04 274,423.47
Gas 0.67 274,423.47
Non - Ferr 0.31 274,423.47
Auto 0.71 274,423.47
Cement 0.50 274,423.47
Petroleum 0.62 274,423.47
Gas 0.64 274,423.47
Chemicals 0.71 274,423.47
Pesticides 0.73 274,423.47
Cement 0.93 274,423.47
Auto 0.23 274,423.47
Finance 0.40 274,423.47
Auto 0.80 274,423.47
Banks 0.87 274,423.47
Petroleum 0.53 274,423.47
Telecom - 0.30 274,423.47
Auto Ancill 0.84 274,423.47
Consumer 0.95 274,423.47
Pharmaceut 0.38 274,423.47
Finance 0.74 274,423.47
Consumer 0.43 274,423.47
Banks 0.46 274,423.47
Banks 0.45 274,423.47
Banks 1.03 274,423.47
16.21 274,423.47
274,423.47
- 274,423.47
274,423.47
- 274,423.47
274,423.47
274,423.47
- 274,423.47
274,423.47
- 274,423.47
274,423.47
274,423.47
274,423.47
Finance 9.49 274,423.47
Finance 1.91 274,423.47
Finance 3.46 274,423.47
Finance 7.65 274,423.47
Finance 1.80 274,423.47
Auto 0.94 274,423.47
Finance 4.14 274,423.47
Cement 6.14 274,423.47
Power 3.30 274,423.47
Finance 2.74 274,423.47
Hotels, Re 4.32 274,423.47
Banks 1.26 274,423.47
Finance 8.06 274,423.47
Banks 0.92 274,423.47
Finance 1.81 274,423.47
Finance 7.21 274,423.47
Finance 0.36 274,423.47
Cement 4.20 274,423.47
Auto 0.36 274,423.47
Auto 1.86 274,423.47
Finance 0.07 274,423.47
72.00 274,423.47
274,423.47
Auto 2.74 274,423.47
2.74 274,423.47
274,423.47
- 274,423.47
274,423.47
274,423.47
274,423.47
- 274,423.47
274,423.47
3.70 274,423.47
3.70 274,423.47
274,423.47
- 274,423.47
274,423.47
274,423.47
Cash 0.77 274,423.47
274,423.47
- 274,423.47
274,423.47
Banks 3.05 274,423.47
3.05 274,423.47
274,423.47
- 274,423.47
274,423.47
- 274,423.47
274,423.47
- 274,423.47
274,423.47
- 274,423.47
3.82 274,423.47
274,423.47
- 274,423.47
274,423.47
- 274,423.47
274,423.47
274,423.47
Cash # 274,423.47
Cash 1.53 274,423.47
1.53 274,423.47
100.00 274,423.47
242,314.08
242,314.08
242,314.08
242,314.08
242,314.08
242,314.08
Finance 0.23 242,314.08
Consumer 0.43 242,314.08
Transporta 0.65 242,314.08
Media & E 0.47 242,314.08
Auto 0.05 242,314.08
Gas 0.67 242,314.08
Non - Ferr 0.33 242,314.08
Auto 0.74 242,314.08
Cement 0.54 242,314.08
Petroleum 0.59 242,314.08
Gas 0.65 242,314.08
Chemicals 0.69 242,314.08
Pesticides 0.74 242,314.08
Cement 0.96 242,314.08
Auto 0.24 242,314.08
Finance 0.43 242,314.08
Auto 0.82 242,314.08
Banks 0.92 242,314.08
Petroleum 0.55 242,314.08
Telecom - 0.16 242,314.08
Auto Ancill 0.79 242,314.08
Consumer 0.98 242,314.08
Pharmaceut 0.33 242,314.08
Finance 0.79 242,314.08
Consumer 0.44 242,314.08
Banks 0.58 242,314.08
Banks 0.47 242,314.08
Banks 1.05 242,314.08
16.29 242,314.08
242,314.08
- 242,314.08
242,314.08
- 242,314.08
242,314.08
242,314.08
- 242,314.08
242,314.08
- 242,314.08
242,314.08
242,314.08
242,314.08
Finance 3.15 242,314.08
Finance 6.79 242,314.08
Finance 4.30 242,314.08
Finance 0.20 242,314.08
Auto 9.10 242,314.08
Finance 4.02 242,314.08
Finance 8.09 242,314.08
Finance 4.05 242,314.08
Finance 2.04 242,314.08
Chemicals 6.33 242,314.08
Finance 5.85 242,314.08
Finance 4.40 242,314.08
Finance 2.73 242,314.08
Finance 9.18 242,314.08
Banks 3.12 242,314.08
73.35 242,314.08
242,314.08
- 242,314.08
242,314.08
- 242,314.08
242,314.08
242,314.08
242,314.08
- 242,314.08
242,314.08
3.13 242,314.08
0.21 242,314.08
3.33 242,314.08
6.67 242,314.08
242,314.08
- 242,314.08
242,314.08
242,314.08
Cash 0.62 242,314.08
242,314.08
- 242,314.08
242,314.08
Banks 0.19 242,314.08
0.19 242,314.08
242,314.08
- 242,314.08
242,314.08
- 242,314.08
242,314.08
- 242,314.08
242,314.08
- 242,314.08
0.81 242,314.08
242,314.08
- 242,314.08
242,314.08
- 242,314.08
242,314.08
242,314.08
Cash # 242,314.08
Cash 2.88 242,314.08
2.88 242,314.08
100.00 242,314.08
223,224.11
223,224.11
223,224.11
223,224.11
223,224.11
223,224.11
Finance 0.24 223,224.11
Consumer 0.46 223,224.11
Transporta 0.66 223,224.11
Media & E 0.25 223,224.11
Auto 0.06 223,224.11
Gas 0.63 223,224.11
Non - Ferr 0.33 223,224.11
Auto 0.77 223,224.11
Cement 0.55 223,224.11
Petroleum 0.59 223,224.11
Gas 0.68 223,224.11
Chemicals 0.77 223,224.11
Pesticides 0.75 223,224.11
Cement 0.94 223,224.11
Auto 0.25 223,224.11
Finance 0.42 223,224.11
Auto 0.86 223,224.11
Banks 0.92 223,224.11
Petroleum 0.58 223,224.11
Telecom - 0.34 223,224.11
Auto Ancill 0.81 223,224.11
Consumer 0.95 223,224.11
Pharmaceut 0.40 223,224.11
Finance 0.85 223,224.11
Consumer 0.45 223,224.11
Banks 0.60 223,224.11
Banks 0.52 223,224.11
Banks 1.12 223,224.11
16.75 223,224.11
223,224.11
- 223,224.11
223,224.11
- 223,224.11
223,224.11
223,224.11
- 223,224.11
223,224.11
- 223,224.11
223,224.11
223,224.11
223,224.11
Finance 9.00 223,224.11
Finance 6.58 223,224.11
Finance 8.77 223,224.11
Constructi 2.26 223,224.11
Banks 8.78 223,224.11
Petroleum 6.55 223,224.11
Finance 1.36 223,224.11
Finance 5.55 223,224.11
Finance 2.03 223,224.11
Finance 0.90 223,224.11
Finance 2.26 223,224.11
Finance 4.53 223,224.11
58.57 223,224.11
223,224.11
Finance 4.38 223,224.11
4.38 223,224.11
223,224.11
- 223,224.11
223,224.11
223,224.11
223,224.11
- 223,224.11
223,224.11
5.46 223,224.11
2.06 223,224.11
6.41 223,224.11
2.34 223,224.11
16.27 223,224.11
223,224.11
- 223,224.11
223,224.11
223,224.11
Cash 1.52 223,224.11
223,224.11
- 223,224.11
223,224.11
Banks 0.21 223,224.11
0.21 223,224.11
223,224.11
- 223,224.11
223,224.11
- 223,224.11
223,224.11
- 223,224.11
223,224.11
- 223,224.11
1.73 223,224.11
223,224.11
- 223,224.11
223,224.11
- 223,224.11
223,224.11
223,224.11
Cash # 223,224.11
Cash 2.30 223,224.11
2.30 223,224.11
100.00 223,224.11
236,334.14
236,334.14
236,334.14
236,334.14
236,334.14
236,334.14
Finance 0.23 236,334.14
Consumer 0.40 236,334.14
Transporta 0.65 236,334.14
Media & E 0.33 236,334.14
Auto 0.06 236,334.14
Gas 0.68 236,334.14
Non - Ferr 0.36 236,334.14
Auto 0.76 236,334.14
Cement 0.55 236,334.14
Petroleum 0.64 236,334.14
Gas 0.68 236,334.14
Chemicals 0.75 236,334.14
Pesticides 0.74 236,334.14
Cement 0.92 236,334.14
Auto 0.20 236,334.14
Finance 0.42 236,334.14
Auto 0.85 236,334.14
Banks 0.88 236,334.14
Petroleum 0.56 236,334.14
Telecom - 0.34 236,334.14
Auto Ancill 0.80 236,334.14
Consumer 1.00 236,334.14
Pharmaceut 0.30 236,334.14
Finance 0.82 236,334.14
Consumer 0.44 236,334.14
Banks 0.60 236,334.14
Banks 0.48 236,334.14
Banks 1.11 236,334.14
16.55 236,334.14
236,334.14
- 236,334.14
236,334.14
- 236,334.14
236,334.14
236,334.14
- 236,334.14
236,334.14
- 236,334.14
236,334.14
236,334.14
236,334.14
Finance 1.27 236,334.14
Finance 0.85 236,334.14
Finance 4.85 236,334.14
Finance 9.72 236,334.14
Finance 9.72 236,334.14
Power 4.20 236,334.14
Finance 9.58 236,334.14
Banks 2.09 236,334.14
Banks 6.23 236,334.14
Finance 7.68 236,334.14
Petroleum 9.50 236,334.14
Power 1.58 236,334.14
67.27 236,334.14
236,334.14
- 236,334.14
236,334.14
- 236,334.14
236,334.14
236,334.14
236,334.14
- 236,334.14
236,334.14
1.45 236,334.14
3.35 236,334.14
9.79 236,334.14
14.59 236,334.14
236,334.14
- 236,334.14
236,334.14
236,334.14
Cash 0.34 236,334.14
236,334.14
- 236,334.14
236,334.14
- 236,334.14
236,334.14
- 236,334.14
236,334.14
- 236,334.14
236,334.14
- 236,334.14
236,334.14
- 236,334.14
0.34 236,334.14
236,334.14
- 236,334.14
236,334.14
- 236,334.14
236,334.14
236,334.14
Cash # 236,334.14
Cash 1.25 236,334.14
1.25 236,334.14
100.00 236,334.14
187,237.95
187,237.95
187,237.95
187,237.95
187,237.95
187,237.95
Finance 0.14 187,237.95
Transporta 0.68 187,237.95
Media & E 0.22 187,237.95
Auto 0.06 187,237.95
Gas 0.49 187,237.95
Non - Ferr 0.34 187,237.95
Auto 0.65 187,237.95
Cement 0.35 187,237.95
Petroleum 0.41 187,237.95
Gas 0.55 187,237.95
Chemicals 0.66 187,237.95
Pesticides 0.54 187,237.95
Cement 0.80 187,237.95
Auto 0.28 187,237.95
Finance 0.39 187,237.95
Auto 0.64 187,237.95
Banks 0.93 187,237.95
Petroleum 0.45 187,237.95
Telecom - 0.34 187,237.95
Auto Ancill 0.83 187,237.95
Consumer 1.09 187,237.95
Pharmaceut 0.29 187,237.95
Finance 0.58 187,237.95
Consumer 0.50 187,237.95
Banks 0.65 187,237.95
Banks 0.50 187,237.95
Banks 1.28 187,237.95
14.64 187,237.95
187,237.95
- 187,237.95
187,237.95
- 187,237.95
187,237.95
187,237.95
- 187,237.95
187,237.95
- 187,237.95
187,237.95
187,237.95
187,237.95
Finance 7.47 187,237.95
Finance 5.35 187,237.95
Auto Ancill 2.62 187,237.95
Finance 6.79 187,237.95
Finance 1.32 187,237.95
Finance 9.46 187,237.95
Banks 1.95 187,237.95
Petroleum 8.61 187,237.95
43.57 187,237.95
187,237.95
Finance 5.04 187,237.95
Constructi 8.01 187,237.95
Telecom - 9.63 187,237.95
22.68 187,237.95
187,237.95
- 187,237.95
187,237.95
187,237.95
187,237.95
- 187,237.95
187,237.95
3.28 187,237.95
11.43 187,237.95
14.71 187,237.95
187,237.95
- 187,237.95
187,237.95
187,237.95
Cash 4.37 187,237.95
187,237.95
- 187,237.95
187,237.95
- 187,237.95
187,237.95
- 187,237.95
187,237.95
- 187,237.95
187,237.95
- 187,237.95
187,237.95
- 187,237.95
4.37 187,237.95
187,237.95
- 187,237.95
187,237.95
- 187,237.95
187,237.95
187,237.95
Cash # 187,237.95
Cash 0.03 187,237.95
0.03 187,237.95
100.00 187,237.95
10 11 12
SBI MAGNUM EQUITY FUND Equity & Equity related ICICI Lombard General Insurance Company Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Interglobe Aviation Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Indiabulls Housing Finance Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Hindustan Zinc Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Hero MotoCorp Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Indian Oil Corporation Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Bosch Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Colgate Palmolive (India) Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Bajaj Finance Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Tata Motors Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Kotak Mahindra Bank Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Bharti Airtel Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Bharti Infratel Ltd.
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SBI MAGNUM EQUITY FUND Equity & Equity related Bajaj Auto Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related HCL Technologies Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Tata Consultancy Services Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related ITC Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related ICICI Bank Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related State Bank of India
SBI MAGNUM EQUITY FUND Equity & Equity related HDFC Bank Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Larsen & Toubro Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Infosys Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Reliance Industries Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Housing Development Finance Corporation Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Numero Uno International Ltd.
SBI MAGNUM EQUITY FUND Equity & Equity related Jadoonet.Com
SBI MAGNUM EQUITY FUND Mutual Fund Units SBI Magnum Instacash Fund - Direct Plan Growth O
SBI MAGNUM EQUITY FUND CBLO CBLO
SBI MAGNUM EQUITY FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM EQUITY FUND Net current assets - Net current assets
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Reliance Nippon Life Asset Management Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Prataap Snacks Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Dixon Technologies (India) Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Hatsun Agro Product Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Camlin Fine Sciences Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Sheela Foam Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Sequent Scientific Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Ahluwalia Contracts (India) Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related NRB Bearings Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Thyrocare Technologies Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Manpasand Beverages Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Equitas Holdings Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related JSW Energy Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Dynamatic Technologies Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Tata Motors Ltd.A-DVR
SBI MAGNUM MULTIPLIER FUND Equity & Equity related The India Cements Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related NLC India Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Solar Industries India Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Muthoot Finance Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Jubilant Foodworks Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Greaves Cotton Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Hindalco Industries Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Idea Cellular Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Indian Oil Corporation Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Kirloskar Oil Engines Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Colgate Palmolive (India) Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Tech Mahindra Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Thermax Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related GE T&D India Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Torrent Pharmaceuticals Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Shriram Transport Finance Company Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Bharti Airtel Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Bank of Baroda
SBI MAGNUM MULTIPLIER FUND Equity & Equity related ABB India Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Strides Shasun Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Alembic Pharmaceuticals Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Nestle India Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related ITC Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Mahindra & Mahindra Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related ICICI Bank Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related State Bank of India
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related HDFC Bank Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Reliance Industries Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Housing Development Finance Corporation Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Padmini Technologies Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Gayatri Bioorganics Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Numero Uno International Ltd.
SBI MAGNUM MULTIPLIER FUND Equity & Equity related Jadoonet.Com
SBI MAGNUM MULTIPLIER FUND CBLO CBLO
SBI MAGNUM MULTIPLIER FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI MAGNUM MULTIPLIER FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM MULTIPLIER FUND Net current assets - Net current assets
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Aster DM Healthcare Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related The New India Assurance Company Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related LT Foods Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Reliance Nippon Life Asset Management Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Indian Energy Exchange Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related ICICI Lombard General Insurance Company Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related SREI Infrastructure Finance Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Laurus Labs Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Summit Securities Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related ICICI Prudential Life Insurance Company Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Sequent Scientific Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related NRB Bearings Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Interglobe Aviation Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Manpasand Beverages Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Equitas Holdings Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Bajaj Finserv Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related CESC Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related JSW Energy Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Dynamatic Technologies Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Tata Motors Ltd.A-DVR
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related NHPC Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related GlaxoSmithKline Consumer Healthcare Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Multi Commodity Exchange of India Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related CRISIL Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related IRB Infrastructure Developers Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Rural Electrification Corporation Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related NTPC Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Ambuja Cements Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Grasim Industries Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related GAIL (India) Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Idea Cellular Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related ACC Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related VA Tech Wabag Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Rallis India Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Bosch Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Colgate Palmolive (India) Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Tech Mahindra Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Atul Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related UPL Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related GE T&D India Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related United Breweries Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Tata Motors Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Glenmark Pharmaceuticals Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Container Corporation of India Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Bharti Airtel Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Bharat Petroleum Corporation Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Blue Dart Express Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Bank of Baroda
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Bharti Infratel Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Bharat Electronics Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Bharat Heavy Electricals Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Strides Shasun Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related The Federal Bank Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related The Great Eastern Shipping Company Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related HCL Technologies Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related NMDC Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Nestle India Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Axis Bank Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related ITC Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Mahindra & Mahindra Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related ICICI Bank Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related State Bank of India
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related HDFC Bank Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Larsen & Toubro Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Reliance Industries Ltd.
SBI MAGNUM TAXGAIN SCHEME Equity & Equity related Housing Development Finance Corporation Ltd.
SBI MAGNUM TAXGAIN SCHEME CBLO CBLO
SBI MAGNUM TAXGAIN SCHEME Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM TAXGAIN SCHEME Net current assets - Net current assets
SBI MAGNUM GLOBAL FUND Equity & Equity related Sundaram Finance Holdings Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Galaxy Surfactants Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Dixon Technologies (India) Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related AU Small Finance Bank Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Eveready Industries India Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Laurus Labs Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Westlife Development Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Redington (India) Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Precision Camshafts Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Gruh Finance Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Grindwell Norton Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Greenply Industries Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Elgi Equipments Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Relaxo Footwears Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related UFO Moviez India Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Finolex Industries Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Ajanta Pharma Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related MRF Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Kajaria Ceramics Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Allcargo Logistics Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Dr. Lal Path labs Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Balkrishna Industries Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related PI Industries Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Solar Industries India Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Whirlpool of India Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Schaeffler India Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related SKF India Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Muthoot Finance Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Page Industries Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Finolex Cables Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Divi's Laboratories Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Atul Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Thermax Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Mahindra Holidays & Resorts India Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related GE T&D India Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Sundaram Finance Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Blue Dart Express Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Motherson Sumi Systems Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Kansai Nerolac Paints Ltd.
SBI MAGNUM GLOBAL FUND Equity & Equity related Kewal Kiran Clothing Ltd.
SBI MAGNUM GLOBAL FUND CBLO CBLO
SBI MAGNUM GLOBAL FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI MAGNUM GLOBAL FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM GLOBAL FUND Net current assets - Net current assets
SBI MAGNUM BALANCED FUND Equity & Equity related Sundaram Finance Holdings Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Galaxy Surfactants Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Star Cement Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related AU Small Finance Bank Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Eris Lifesciences Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Gillette India Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Techno Electric & Engineering Company Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Sundaram Clayton Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Graphite India Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Goodyear India Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Adlabs Entertainment Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Westlife Development Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Precision Camshafts Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Gruh Finance Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Grindwell Norton Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Elgi Equipments Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Interglobe Aviation Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Equitas Holdings Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related SJVN Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Accelya Kale Solutions Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Ajanta Pharma Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Bajaj Holdings & Investment Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related AIA Engineering Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Allcargo Logistics Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Havells India Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related NLC India Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Solar Industries India Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related eClerx Services Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related IRB Infrastructure Developers Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Idea Cellular Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Divi's Laboratories Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Colgate Palmolive (India) Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related 3M India Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Apollo Hospitals Enterprise Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Thermax Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Info Edge (India) Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Bajaj Finance Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related GE T&D India Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Sundaram Finance Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Adani Ports and Special Economic Zone Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Kotak Mahindra Bank Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Bharti Airtel Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Bharti Infratel Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Bharat Heavy Electricals Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Motherson Sumi Systems Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related The Great Eastern Shipping Company Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related HCL Technologies Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Tata Consultancy Services Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related ITC Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related National Aluminium Company Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related ICICI Bank Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related State Bank of India
SBI MAGNUM BALANCED FUND Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related HDFC Bank Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Infosys Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Motor Industries Co. Ltd.
SBI MAGNUM BALANCED FUND Equity & Equity related Numero Uno International Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Allahabad Bank
SBI MAGNUM BALANCED FUND Debt Instruments United Bank of India
SBI MAGNUM BALANCED FUND Debt Instruments IFCI Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments AU Small Finance Bank Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments HDFC Credila Financial Services Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Reliance Home Finance Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments L&T Metro Rail (Hyderabad) Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Power Finance Corporation Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Power Finance Corporation Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Housing Development Finance Corporation Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Blue Dart Express Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Tata Motors Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Tata Chemicals Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Repco Home Finance Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments National Highways Authority of India
SBI MAGNUM BALANCED FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI MAGNUM BALANCED FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI MAGNUM BALANCED FUND Debt Instruments Manappuram Finance Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Forbes & Company Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Equitas Small Finance Bank Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Equitas Small Finance Bank Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Cholamandalam Investment and Finance Company
SBI MAGNUM BALANCED FUND Debt Instruments Century Textiles & Industries Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Rural Electrification Corporation Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments SVL Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Pratyash Renewable Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Divyesh Power Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Aashman Energy Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Sei Baskara Power Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Sei Enerstar Renewable Energy Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Sei Mihir Energy Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Shreyas Renewable Energy Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Zuvan Energy Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Aarish Solar Power Pvt. Ltd.
SBI MAGNUM BALANCED FUND Debt Instruments Elena Renewable Energy Pvt. Ltd.
SBI MAGNUM BALANCED FUND Central Government Securities 07.17% CGL 2028
SBI MAGNUM BALANCED FUND State Government Securities 7.68% State Government of Madhya Pradesh 2023
SBI MAGNUM BALANCED FUND State Government Securities 7.76% State Government of Tamil Nadu 2025
SBI MAGNUM BALANCED FUND CBLO CBLO
SBI MAGNUM BALANCED FUND Commercial Paper Reliance Capital Ltd.
SBI MAGNUM BALANCED FUND Commercial Paper Reliance Capital Ltd.
SBI MAGNUM BALANCED FUND Certificate of Deposits IndusInd Bank Ltd.
SBI MAGNUM BALANCED FUND Certificate of Deposits Axis Bank Ltd.
SBI MAGNUM BALANCED FUND Fixed & Term Deposits Placed aHDFC Bank Ltd. (Duration 369 Days)
SBI MAGNUM BALANCED FUND Fixed & Term Deposits Placed aHDFC Bank Ltd. (Duration 369 Days)
SBI MAGNUM BALANCED FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI MAGNUM BALANCED FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM BALANCED FUND Net current assets - Net current assets
SBI FMCG FUND Equity & Equity related Galaxy Surfactants Ltd.
SBI FMCG FUND Equity & Equity related LT Foods Ltd.
SBI FMCG FUND Equity & Equity related Prataap Snacks Ltd.
SBI FMCG FUND Equity & Equity related Hatsun Agro Product Ltd.
SBI FMCG FUND Equity & Equity related V2 Retail Ltd.
SBI FMCG FUND Equity & Equity related Thangamayil Jewellery Ltd.
SBI FMCG FUND Equity & Equity related Sheela Foam Ltd.
SBI FMCG FUND Equity & Equity related Radico Khaitan Ltd.
SBI FMCG FUND Equity & Equity related Hawkins Cookers Ltd.
SBI FMCG FUND Equity & Equity related Greenply Industries Ltd.
SBI FMCG FUND Equity & Equity related Manpasand Beverages Ltd.
SBI FMCG FUND Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
SBI FMCG FUND Equity & Equity related Indian Terrain Fashions Ltd.
SBI FMCG FUND Equity & Equity related GlaxoSmithKline Consumer Healthcare Ltd.
SBI FMCG FUND Equity & Equity related Jubilant Foodworks Ltd.
SBI FMCG FUND Equity & Equity related Colgate Palmolive (India) Ltd.
SBI FMCG FUND Equity & Equity related Nestle India Ltd.
SBI FMCG FUND Equity & Equity related ITC Ltd.
SBI FMCG FUND CBLO CBLO
SBI FMCG FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI FMCG FUND Net current assets - Net current assets
SBI IT FUND Equity & Equity related Newgen Software Technologies Ltd.
SBI IT FUND Equity & Equity related Larsen & Toubro Infotech Ltd.
SBI IT FUND Equity & Equity related Accelya Kale Solutions Ltd.
SBI IT FUND Equity & Equity related Cyient Ltd.
SBI IT FUND Equity & Equity related Tech Mahindra Ltd.
SBI IT FUND Equity & Equity related Oracle Financial Services Software Ltd.
SBI IT FUND Equity & Equity related Info Edge (India) Ltd.
SBI IT FUND Equity & Equity related HCL Technologies Ltd.
SBI IT FUND Equity & Equity related Tata Consultancy Services Ltd.
SBI IT FUND Equity & Equity related Persistent Systems Ltd.
SBI IT FUND Equity & Equity related Infosys Ltd.
SBI IT FUND Equity & Equity related SIP Technologies Ltd.
SBI IT FUND Equity & Equity related Indbazaar.Com Ltd.
SBI IT FUND Equity & Equity related Cognizant Technology Solutions Corporation
SBI IT FUND CBLO CBLO
SBI IT FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI IT FUND Net current assets - Net current assets
SBI PHARMA FUND Equity & Equity related Aster DM Healthcare Ltd.
SBI PHARMA FUND Equity & Equity related Alembic Ltd.
SBI PHARMA FUND Equity & Equity related Gufic Biosciences Ltd.
SBI PHARMA FUND Equity & Equity related Laurus Labs Ltd.
SBI PHARMA FUND Equity & Equity related Sequent Scientific Ltd.
SBI PHARMA FUND Equity & Equity related Thyrocare Technologies Ltd.
SBI PHARMA FUND Equity & Equity related Neuland Laboratories Ltd.
SBI PHARMA FUND Equity & Equity related Ajanta Pharma Ltd.
SBI PHARMA FUND Equity & Equity related Natco Pharma Ltd.
SBI PHARMA FUND Equity & Equity related Alkem Laboratories Ltd.
SBI PHARMA FUND Equity & Equity related Dr. Lal Path labs Ltd.
SBI PHARMA FUND Equity & Equity related Aurobindo Pharma Ltd.
SBI PHARMA FUND Equity & Equity related Sanofi India Ltd.
SBI PHARMA FUND Equity & Equity related Divi's Laboratories Ltd.
SBI PHARMA FUND Equity & Equity related Cipla Ltd.
SBI PHARMA FUND Equity & Equity related Apollo Hospitals Enterprise Ltd.
SBI PHARMA FUND Equity & Equity related Torrent Pharmaceuticals Ltd.
SBI PHARMA FUND Equity & Equity related Strides Shasun Ltd.
SBI PHARMA FUND Equity & Equity related Alembic Pharmaceuticals Ltd.
SBI PHARMA FUND Equity & Equity related IPCA Laboratories Ltd.
SBI PHARMA FUND Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI PHARMA FUND Equity & Equity related Cadila Healthcare Ltd.
SBI PHARMA FUND CBLO CBLO
SBI PHARMA FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI PHARMA FUND Net current assets - Net current assets
SBI CONTRA FUND Equity & Equity related Prataap Snacks Ltd.
SBI CONTRA FUND Equity & Equity related AU Small Finance Bank Ltd.
SBI CONTRA FUND Equity & Equity related SREI Infrastructure Finance Ltd.
SBI CONTRA FUND Equity & Equity related Adlabs Entertainment Ltd.
SBI CONTRA FUND Equity & Equity related Westlife Development Ltd.
SBI CONTRA FUND Equity & Equity related Greenply Industries Ltd.
SBI CONTRA FUND Equity & Equity related Elgi Equipments Ltd.
SBI CONTRA FUND Equity & Equity related Summit Securities Ltd.
SBI CONTRA FUND Equity & Equity related Interglobe Aviation Ltd.
SBI CONTRA FUND Equity & Equity related Equitas Holdings Ltd.
SBI CONTRA FUND Equity & Equity related JK Tyre & Industries Ltd.
SBI CONTRA FUND Equity & Equity related JSW Energy Ltd.
SBI CONTRA FUND Equity & Equity related The India Cements Ltd.
SBI CONTRA FUND Equity & Equity related Balkrishna Industries Ltd.
SBI CONTRA FUND Equity & Equity related PNC Infratech Ltd.
SBI CONTRA FUND Equity & Equity related Multi Commodity Exchange of India Ltd.
SBI CONTRA FUND Equity & Equity related IRB Infrastructure Developers Ltd.
SBI CONTRA FUND Equity & Equity related Aurobindo Pharma Ltd.
SBI CONTRA FUND Equity & Equity related Rural Electrification Corporation Ltd.
SBI CONTRA FUND Equity & Equity related Idea Cellular Ltd.
SBI CONTRA FUND Equity & Equity related Indian Oil Corporation Ltd.
SBI CONTRA FUND Equity & Equity related Atul Ltd.
SBI CONTRA FUND Equity & Equity related Kotak Mahindra Bank Ltd.
SBI CONTRA FUND Equity & Equity related Container Corporation of India Ltd.
SBI CONTRA FUND Equity & Equity related Bharti Airtel Ltd.
SBI CONTRA FUND Equity & Equity related Bharat Heavy Electricals Ltd.
SBI CONTRA FUND Equity & Equity related HCL Technologies Ltd.
SBI CONTRA FUND Equity & Equity related Lupin Ltd.
SBI CONTRA FUND Equity & Equity related Sadbhav Engineering Ltd.
SBI CONTRA FUND Equity & Equity related ICICI Bank Ltd.
SBI CONTRA FUND Equity & Equity related State Bank of India
SBI CONTRA FUND Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI CONTRA FUND Equity & Equity related HDFC Bank Ltd.
SBI CONTRA FUND Equity & Equity related Cognizant Technology Solutions Corporation
SBI CONTRA FUND CBLO CBLO
SBI CONTRA FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI CONTRA FUND Net current assets - Net current assets
SBI NIFTY INDEX FUND Equity & Equity related Tata Steel Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Indiabulls Housing Finance Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Aurobindo Pharma Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Zee Entertainment Enterprises Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Tata Steel Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Vedanta Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Power Grid Corporation of India Ltd.
SBI NIFTY INDEX FUND Equity & Equity related NTPC Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Hindalco Industries Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Hero MotoCorp Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Ambuja Cements Ltd.
SBI NIFTY INDEX FUND Equity & Equity related GAIL (India) Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Asian Paints Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Indian Oil Corporation Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Bosch Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Cipla Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Yes Bank Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Tech Mahindra Ltd.
SBI NIFTY INDEX FUND Equity & Equity related UPL Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Eicher Motors Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Bajaj Finance Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Tata Motors Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Oil & Natural Gas Corporation Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Adani Ports and Special Economic Zone Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Maruti Suzuki India Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Kotak Mahindra Bank Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Hindustan Unilever Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Coal India Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Bharti Airtel Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Bharat Petroleum Corporation Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Bharti Infratel Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Ultratech Cement Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Dr. Reddy's Laboratories Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Bajaj Auto Ltd.
SBI NIFTY INDEX FUND Equity & Equity related HCL Technologies Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Tata Consultancy Services Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Lupin Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Axis Bank Ltd.
SBI NIFTY INDEX FUND Equity & Equity related ITC Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Mahindra & Mahindra Ltd.
SBI NIFTY INDEX FUND Equity & Equity related IndusInd Bank Ltd.
SBI NIFTY INDEX FUND Equity & Equity related ICICI Bank Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Wipro Ltd.
SBI NIFTY INDEX FUND Equity & Equity related State Bank of India
SBI NIFTY INDEX FUND Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI NIFTY INDEX FUND Equity & Equity related HDFC Bank Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Larsen & Toubro Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Infosys Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Reliance Industries Ltd.
SBI NIFTY INDEX FUND Equity & Equity related Housing Development Finance Corporation Ltd.
SBI NIFTY INDEX FUND CBLO CBLO
SBI NIFTY INDEX FUND Fixed & Term Deposits Placed aAxis Bank Ltd. (Duration 366 Days)
SBI NIFTY INDEX FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI NIFTY INDEX FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI NIFTY INDEX FUND Net current assets - Net current assets
SBI EMERGING BUSINESSES FUND Equity & Equity related Dixon Technologies (India) Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related AU Small Finance Bank Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Hatsun Agro Product Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Techno Electric & Engineering Company Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Sheela Foam Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Hawkins Cookers Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Goodyear India Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Westlife Development Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Gruh Finance Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Elgi Equipments Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Interglobe Aviation Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Finolex Industries Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Bajaj Finserv Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Solar Industries India Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Muthoot Finance Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Kirloskar Oil Engines Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Finolex Cables Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Divi's Laboratories Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related 3M India Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Bajaj Finance Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Kotak Mahindra Bank Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Bharti Airtel Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related Agro Tech Foods Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related The Great Eastern Shipping Company Ltd.
SBI EMERGING BUSINESSES FUND Equity & Equity related State Bank of India
SBI EMERGING BUSINESSES FUND Equity & Equity related HDFC Bank Ltd.
SBI EMERGING BUSINESSES FUND CBLO CBLO
SBI EMERGING BUSINESSES FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI EMERGING BUSINESSES FUND Net current assets - Net current assets
SBI MAGNUM MIDCAP FUND Equity & Equity related Indian Energy Exchange Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Dixon Technologies (India) Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related AU Small Finance Bank Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Eris Lifesciences Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Housing and Urban Development Corporation Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Clariant Chemicals (India) Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Laurus Labs Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Sharda Cropchem Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Mangalam Cement Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related VIP Industries Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Sheela Foam Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Westlife Development Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Greenply Industries Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Summit Securities Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Sequent Scientific Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related NRB Bearings Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related RBL Bank Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Coromandel International Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Thyrocare Technologies Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Manpasand Beverages Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Equitas Holdings Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Swaraj Engines Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Cholamandalam Investment and Finance Company
SBI MAGNUM MIDCAP FUND Equity & Equity related Shriram City Union Finance Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Carborundum Universal Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Bharat Financial Inclusion Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Natco Pharma Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Dr. Lal Path labs Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related PI Industries Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Schaeffler India Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related SKF India Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related NCC Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Indraprastha Gas Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Godrej Properties Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Greaves Cotton Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Page Industries Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related VA Tech Wabag Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Sanofi India Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Divi's Laboratories Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Voltas Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Thermax Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related UPL Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related The Ramco Cements Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Mahindra Holidays & Resorts India Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Shriram Transport Finance Company Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Strides Shasun Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Repco Home Finance Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related The Federal Bank Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related ITD Cementation India Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Persistent Systems Ltd.
SBI MAGNUM MIDCAP FUND Equity & Equity related Sadbhav Engineering Ltd.
SBI MAGNUM MIDCAP FUND CBLO CBLO
SBI MAGNUM MIDCAP FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI MAGNUM MIDCAP FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM MIDCAP FUND Net current assets - Net current assets
SBI MAGNUM COMMA FUND Equity & Equity related Tata Steel Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Mayur Uniquoters Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Star Cement Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Godrej Agrovet Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Hatsun Agro Product Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Camlin Fine Sciences Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Tata Metaliks Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Everest Industries Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Sagar Cements Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related EPC Industrie Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Jindal Steel & Power Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Oil India Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Hindustan Zinc Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Indraprastha Gas Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Tata Power Company Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Tata Steel Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Vedanta Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related NTPC Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Hindalco Industries Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Grasim Industries Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related GAIL (India) Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Indian Oil Corporation Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Petronet LNG Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Atul Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Oil & Natural Gas Corporation Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Bayer Cropscience Ltd.
SBI MAGNUM COMMA FUND Equity & Equity related Reliance Industries Ltd.
SBI MAGNUM COMMA FUND CBLO CBLO
SBI MAGNUM COMMA FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM COMMA FUND Net current assets - Net current assets
SBI MAGNUM MULTICAP FUND Equity & Equity related Amber Enterprises India Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Star Cement Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related LT Foods Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Muthoot Capital Services Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Indian Energy Exchange Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Prataap Snacks Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related AU Small Finance Bank Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Camlin Fine Sciences Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related PSP Projects Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Laurus Labs Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Techno Electric & Engineering Company Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Sheela Foam Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Greenply Industries Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Elgi Equipments Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related ICICI Prudential Life Insurance Company Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Interglobe Aviation Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Equitas Holdings Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related UFO Moviez India Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related TV Today Network Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Bajaj Finserv Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related CESC Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Apollo Tyres Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Ashok Leyland Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Kajaria Ceramics Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Natco Pharma Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related The India Cements Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Dr. Lal Path labs Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Blue Star Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Indian Terrain Fashions Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Havells India Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Gujarat State Petronet Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Kalpataru Power Transmission Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related PNC Infratech Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Muthoot Finance Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Jubilant Foodworks Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related NTPC Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Hindalco Industries Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Hero MotoCorp Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related GAIL (India) Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related VA Tech Wabag Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Indian Oil Corporation Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Divi's Laboratories Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Colgate Palmolive (India) Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Tech Mahindra Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Shree Cement Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related UPL Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Bajaj Finance Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related GE T&D India Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Torrent Pharmaceuticals Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Tata Motors Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Shriram Transport Finance Company Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Oil & Natural Gas Corporation Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Maruti Suzuki India Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Kotak Mahindra Bank Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Container Corporation of India Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Bharti Airtel Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Bank of Baroda
SBI MAGNUM MULTICAP FUND Equity & Equity related Motherson Sumi Systems Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Ultratech Cement Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Strides Shasun Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Deepak Nitrite Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related ITD Cementation India Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related HCL Technologies Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Tata Consultancy Services Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Sadbhav Engineering Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related ITC Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Mahindra & Mahindra Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related IndusInd Bank Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related ICICI Bank Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related HDFC Bank Ltd.
SBI MAGNUM MULTICAP FUND Equity & Equity related Infosys Ltd.
SBI MAGNUM MULTICAP FUND CBLO CBLO
SBI MAGNUM MULTICAP FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM MULTICAP FUND Net current assets - Net current assets
SBI BLUE CHIP FUND Equity & Equity related HDFC Standard Life Insurance Company Ltd.
SBI BLUE CHIP FUND Equity & Equity related SBI Life Insurance Company Ltd.
SBI BLUE CHIP FUND Equity & Equity related ICICI Lombard General Insurance Company Ltd.
SBI BLUE CHIP FUND Equity & Equity related Housing and Urban Development Corporation Ltd.
SBI BLUE CHIP FUND Equity & Equity related ICICI Prudential Life Insurance Company Ltd.
SBI BLUE CHIP FUND Equity & Equity related Narayana Hrudayalaya Ltd.
SBI BLUE CHIP FUND Equity & Equity related Interglobe Aviation Ltd.
SBI BLUE CHIP FUND Equity & Equity related Cholamandalam Investment and Finance Company
SBI BLUE CHIP FUND Equity & Equity related Shriram City Union Finance Ltd.
SBI BLUE CHIP FUND Equity & Equity related Bajaj Finserv Ltd.
SBI BLUE CHIP FUND Equity & Equity related Dr. Lal Path labs Ltd.
SBI BLUE CHIP FUND Equity & Equity related PI Industries Ltd.
SBI BLUE CHIP FUND Equity & Equity related Schaeffler India Ltd.
SBI BLUE CHIP FUND Equity & Equity related SKF India Ltd.
SBI BLUE CHIP FUND Equity & Equity related Aurobindo Pharma Ltd.
SBI BLUE CHIP FUND Equity & Equity related NTPC Ltd.
SBI BLUE CHIP FUND Equity & Equity related Hindalco Industries Ltd.
SBI BLUE CHIP FUND Equity & Equity related Hero MotoCorp Ltd.
SBI BLUE CHIP FUND Equity & Equity related Grasim Industries Ltd.
SBI BLUE CHIP FUND Equity & Equity related Indian Oil Corporation Ltd.
SBI BLUE CHIP FUND Equity & Equity related Divi's Laboratories Ltd.
SBI BLUE CHIP FUND Equity & Equity related Apollo Hospitals Enterprise Ltd.
SBI BLUE CHIP FUND Equity & Equity related Voltas Ltd.
SBI BLUE CHIP FUND Equity & Equity related Thermax Ltd.
SBI BLUE CHIP FUND Equity & Equity related Shree Cement Ltd.
SBI BLUE CHIP FUND Equity & Equity related UPL Ltd.
SBI BLUE CHIP FUND Equity & Equity related The Ramco Cements Ltd.
SBI BLUE CHIP FUND Equity & Equity related Eicher Motors Ltd.
SBI BLUE CHIP FUND Equity & Equity related Britannia Industries Ltd.
SBI BLUE CHIP FUND Equity & Equity related Torrent Pharmaceuticals Ltd.
SBI BLUE CHIP FUND Equity & Equity related Shriram Transport Finance Company Ltd.
SBI BLUE CHIP FUND Equity & Equity related Maruti Suzuki India Ltd.
SBI BLUE CHIP FUND Equity & Equity related Kotak Mahindra Bank Ltd.
SBI BLUE CHIP FUND Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI BLUE CHIP FUND Equity & Equity related Bharti Airtel Ltd.
SBI BLUE CHIP FUND Equity & Equity related Bank of Baroda
SBI BLUE CHIP FUND Equity & Equity related Bharat Electronics Ltd.
SBI BLUE CHIP FUND Equity & Equity related Motherson Sumi Systems Ltd.
SBI BLUE CHIP FUND Equity & Equity related Ultratech Cement Ltd.
SBI BLUE CHIP FUND Equity & Equity related Titan Company Ltd.
SBI BLUE CHIP FUND Equity & Equity related Strides Shasun Ltd.
SBI BLUE CHIP FUND Equity & Equity related The Federal Bank Ltd.
SBI BLUE CHIP FUND Equity & Equity related HCL Technologies Ltd.
SBI BLUE CHIP FUND Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI BLUE CHIP FUND Equity & Equity related Pidilite Industries Ltd.
SBI BLUE CHIP FUND Equity & Equity related Nestle India Ltd.
SBI BLUE CHIP FUND Equity & Equity related Sadbhav Engineering Ltd.
SBI BLUE CHIP FUND Equity & Equity related ITC Ltd.
SBI BLUE CHIP FUND Equity & Equity related Mahindra & Mahindra Ltd.
SBI BLUE CHIP FUND Equity & Equity related IndusInd Bank Ltd.
SBI BLUE CHIP FUND Equity & Equity related ICICI Bank Ltd.
SBI BLUE CHIP FUND Equity & Equity related State Bank of India
SBI BLUE CHIP FUND Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI BLUE CHIP FUND Equity & Equity related HDFC Bank Ltd.
SBI BLUE CHIP FUND Equity & Equity related Larsen & Toubro Ltd.
SBI BLUE CHIP FUND Equity & Equity related Infosys Ltd.
SBI BLUE CHIP FUND Equity & Equity related Reliance Industries Ltd.
SBI BLUE CHIP FUND Equity & Equity related Housing Development Finance Corporation Ltd.
SBI BLUE CHIP FUND Equity & Equity related Housing Development Finance Corporation Ltd.(Wa
SBI BLUE CHIP FUND CBLO CBLO
SBI BLUE CHIP FUND Commercial Paper Samvardhana Motherson International Ltd.
SBI BLUE CHIP FUND Certificate of Deposits HDFC Bank Ltd.
SBI BLUE CHIP FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI BLUE CHIP FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI BLUE CHIP FUND Net current assets - Net current assets
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Tata Steel Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related SREI Infrastructure Finance Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Granules India Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Allahabad Bank
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Capital First Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Indiabulls Housing Finance Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Syndicate Bank
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Ujjivan Financial Services Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Equitas Holdings Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related CEAT Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Jet Airways (India) Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Balrampur Chini Mills Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Fortis Healthcare Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Adani Power Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Jindal Steel & Power Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related The South Indian Bank Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Reliance Power Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related CESC Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Sun TV Network Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Exide Industries Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Housing Development & Infrastructure Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Wockhardt Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Suzlon Energy Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Reliance Infrastructure Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Ajanta Pharma Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Reliance Capital Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related MRF Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Bharat Financial Inclusion Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Tata Motors Ltd.A-DVR
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related The India Cements Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Dewan Housing Finance Corporation Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Jain Irrigation Systems Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Steel Authority of India Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Century Textiles & Industries Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Havells India Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Gujarat State Fertilizers & Chemicals Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related BEML Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Multi Commodity Exchange of India Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Can Fin Homes Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related L&T Finance Holdings Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Muthoot Finance Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Hindustan Zinc Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related IDFC Bank Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related IRB Infrastructure Developers Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Aurobindo Pharma Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Rural Electrification Corporation Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Power Finance Corporation Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related JSW Steel Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Tata Steel Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Hindalco Industries Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Grasim Industries Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Idea Cellular Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Asian Paints Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Escorts Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Divi's Laboratories Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Cipla Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related UPL Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related PVR Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Bajaj Finance Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Tata Motors Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Tata Elxsi Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Punjab National Bank
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Bharti Airtel Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Bank of Baroda
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Bharat Forge Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Bharat Electronics Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Titan Company Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Andhra Bank
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Godrej Industries Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related The Federal Bank Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Manappuram Finance Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related TV18 Broadcast Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related HCL Technologies Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Nestle India Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Axis Bank Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related ITC Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Tata Communications Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related National Aluminium Company Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related IDFC Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Equity & Equity related Reliance Industries Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Debt Instruments Tata Motor Finance Holdings Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Debt Instruments Tata Motors Finance Solutions Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND CBLO CBLO
SBI ARBITRAGE OPPORTUNITIES FUND Commercial Paper Tata Motors Finance Solutions Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Commercial Paper Motilal Oswal Securities Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Commercial Paper Piramal Finance Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Commercial Paper Axis Securities Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Commercial Paper Reliance Capital Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Commercial Paper Ford Credit India Pvt. Ltd.
SBI ARBITRAGE OPPORTUNITIES FUND Fixed & Term Deposits Placed aThe Federal Bank Ltd. (Duration 730 Days)
SBI ARBITRAGE OPPORTUNITIES FUND Fixed & Term Deposits Placed aAxis Bank Ltd. (Duration 517 Days)
SBI ARBITRAGE OPPORTUNITIES FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI ARBITRAGE OPPORTUNITIES FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI ARBITRAGE OPPORTUNITIES FUND Net current assets - Net current assets
SBI INFRASTRUCTURE FUND Equity & Equity related H.G. Infra Engineering Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Star Cement Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Indian Energy Exchange Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Timken India Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Kennametal India Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Shanthi Gears Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Elgi Equipments Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related DLF Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Kalpataru Power Transmission Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related PNC Infratech Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Multi Commodity Exchange of India Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related JMC Projects (India) Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related IRB Infrastructure Developers Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Vedanta Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Power Grid Corporation of India Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related NTPC Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Idea Cellular Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related VA Tech Wabag Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Petronet LNG Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Bharti Airtel Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Ashoka Buildcon Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related ABB India Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related ITD Cementation India Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Sadbhav Engineering Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related The Phoenix Mills Ltd.
SBI INFRASTRUCTURE FUND Equity & Equity related Larsen & Toubro Ltd.
SBI INFRASTRUCTURE FUND CBLO CBLO
SBI INFRASTRUCTURE FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI INFRASTRUCTURE FUND Net current assets - Net current assets
SBI PSU FUND Equity & Equity related The New India Assurance Company Ltd.
SBI PSU FUND Equity & Equity related Cochin Shipyard Ltd.
SBI PSU FUND Equity & Equity related NBCC (India) Ltd.
SBI PSU FUND Equity & Equity related Oil India Ltd.
SBI PSU FUND Equity & Equity related Indraprastha Gas Ltd.
SBI PSU FUND Equity & Equity related Canara Bank
SBI PSU FUND Equity & Equity related Power Grid Corporation of India Ltd.
SBI PSU FUND Equity & Equity related NTPC Ltd.
SBI PSU FUND Equity & Equity related GAIL (India) Ltd.
SBI PSU FUND Equity & Equity related Indian Oil Corporation Ltd.
SBI PSU FUND Equity & Equity related Engineers India Ltd.
SBI PSU FUND Equity & Equity related Oil & Natural Gas Corporation Ltd.
SBI PSU FUND Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI PSU FUND Equity & Equity related Container Corporation of India Ltd.
SBI PSU FUND Equity & Equity related Bank of Baroda
SBI PSU FUND Equity & Equity related Bharat Electronics Ltd.
SBI PSU FUND Equity & Equity related Bharat Heavy Electricals Ltd.
SBI PSU FUND Equity & Equity related National Aluminium Company Ltd.
SBI PSU FUND Equity & Equity related State Bank of India
SBI PSU FUND CBLO CBLO
SBI PSU FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI PSU FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI PSU FUND Net current assets - Net current assets
SBI SMALL AND MIDCAP FUND Equity & Equity related Galaxy Surfactants Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Pilani Investment & Industries Corporation Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Alembic Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Ashiana Housing Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related LT Foods Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related AU Small Finance Bank Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Hatsun Agro Product Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Camlin Fine Sciences Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Garware Wall Ropes Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Gufic Biosciences Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Power Mech Projects Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Orient Refractories Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related NESCO Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Avanti Feeds Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Fairchem Speciality Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Ganesha Ecosphere Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Techno Electric & Engineering Company Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Rajratan Global Wire Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Thangamayil Jewellery Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Sheela Foam Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Hawkins Cookers Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Westlife Development Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Elgi Equipments Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Disa India Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Relaxo Footwears Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related UFO Moviez India Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Tamil Nadu Newsprint & Papers Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Kirloskar Oil Engines Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related Deepak Nitrite Ltd.
SBI SMALL AND MIDCAP FUND Equity & Equity related The Great Eastern Shipping Company Ltd.
SBI SMALL AND MIDCAP FUND CBLO CBLO
SBI SMALL AND MIDCAP FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI SMALL AND MIDCAP FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI SMALL AND MIDCAP FUND Net current assets - Net current assets
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Muthoot Capital Services Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related ICICI Lombard General Insurance Company Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related AU Small Finance Bank Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related ICICI Prudential Life Insurance Company Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Equitas Holdings Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Bajaj Finserv Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Bharat Financial Inclusion Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Multi Commodity Exchange of India Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Muthoot Finance Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Bajaj Finance Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Shriram Transport Finance Company Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Kotak Mahindra Bank Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Bank of Baroda
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related ICICI Bank Ltd.
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related State Bank of India
SBI BANKING AND FINANCIAL SERVICES Equity & Equity related HDFC Bank Ltd.
SBI BANKING AND FINANCIAL SERVICES Preference Shares/ Warrants/ ID Housing Development Finance Corporation Ltd.(Wa
SBI BANKING AND FINANCIAL SERVICES CBLO CBLO
SBI BANKING AND FINANCIAL SERVICES Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI BANKING AND FINANCIAL SERVICES Net current assets - Net current assets
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Tata Steel Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Tata Motors Ltd.A-DVR
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Tata Steel Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Power Grid Corporation of India Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related NTPC Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Hero MotoCorp Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Asian Paints Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Tata Motors Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Oil & Natural Gas Corporation Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Adani Ports and Special Economic Zone Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Maruti Suzuki India Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Kotak Mahindra Bank Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Hindustan Unilever Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Coal India Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Bharti Airtel Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Dr. Reddy's Laboratories Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Bajaj Auto Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Tata Consultancy Services Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Axis Bank Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related ITC Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Mahindra & Mahindra Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related ICICI Bank Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Wipro Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related State Bank of India
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Larsen & Toubro Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Infosys Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Reliance Industries Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND Equity & Equity related Housing Development Finance Corporation Ltd.
SBI DYNAMIC ASSET ALLOCATION FUND CBLO CBLO
SBI DYNAMIC ASSET ALLOCATION FUND Fixed & Term Deposits Placed aAxis Bank Ltd. (Duration 368 Days)
SBI DYNAMIC ASSET ALLOCATION FUND Fixed & Term Deposits Placed aAllahabad Bank (Duration 370 Days)
SBI DYNAMIC ASSET ALLOCATION FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI DYNAMIC ASSET ALLOCATION FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI DYNAMIC ASSET ALLOCATION FUND Net current assets - Net current assets
SBI EQUITY SAVINGS FUND Equity & Equity related Tata Steel Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Newgen Software Technologies Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related LT Foods Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Reliance Nippon Life Asset Management Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Dixon Technologies (India) Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related SREI Infrastructure Finance Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Ganesha Ecosphere Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Greenply Industries Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Elgi Equipments Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Interglobe Aviation Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Indiabulls Housing Finance Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Ujjivan Financial Services Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Manpasand Beverages Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Equitas Holdings Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Adani Enterprises Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related TV Today Network Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Balrampur Chini Mills Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Fortis Healthcare Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Bajaj Finserv Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Apollo Tyres Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Sun TV Network Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Ashok Leyland Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Wockhardt Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Suzlon Energy Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Reliance Infrastructure Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Reliance Capital Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Gabriel India Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Tata Motors Ltd.A-DVR
SBI EQUITY SAVINGS FUND Equity & Equity related The India Cements Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related DLF Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Dewan Housing Finance Corporation Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Century Textiles & Industries Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Indian Terrain Fashions Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Havells India Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Multi Commodity Exchange of India Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related NIIT Technologies Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Muthoot Finance Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Jubilant Foodworks Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Hindustan Zinc Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related United Spirits Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related IRB Infrastructure Developers Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Aurobindo Pharma Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related JSW Steel Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Zee Entertainment Enterprises Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Tata Steel Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Vedanta Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Power Grid Corporation of India Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related NTPC Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Hindalco Industries Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Hero MotoCorp Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Ambuja Cements Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Grasim Industries Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related GAIL (India) Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Idea Cellular Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Asian Paints Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related ACC Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Indian Oil Corporation Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Petronet LNG Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Bosch Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Colgate Palmolive (India) Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Cipla Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Yes Bank Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Tech Mahindra Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related UPL Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related The Ramco Cements Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Eicher Motors Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Bajaj Finance Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Tata Motors Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Shriram Transport Finance Company Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Oil & Natural Gas Corporation Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Adani Ports and Special Economic Zone Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Maruti Suzuki India Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Kotak Mahindra Bank Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Hindustan Unilever Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Coal India Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Bharti Airtel Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Bharat Petroleum Corporation Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Bank of Baroda
SBI EQUITY SAVINGS FUND Equity & Equity related Bharti Infratel Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Motherson Sumi Systems Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Ultratech Cement Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Titan Company Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Dr. Reddy's Laboratories Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Strides Shasun Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related The Federal Bank Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related ITD Cementation India Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Manappuram Finance Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related LIC Housing Finance Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Bajaj Auto Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related HCL Technologies Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Tata Consultancy Services Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Lupin Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Axis Bank Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Tata Global Beverages Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related ITC Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Tata Communications Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related National Aluminium Company Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Mahindra & Mahindra Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related IndusInd Bank Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related ICICI Bank Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Wipro Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related State Bank of India
SBI EQUITY SAVINGS FUND Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related IDFC Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related HDFC Bank Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Larsen & Toubro Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Infosys Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Reliance Industries Ltd.
SBI EQUITY SAVINGS FUND Equity & Equity related Housing Development Finance Corporation Ltd.
SBI EQUITY SAVINGS FUND Preference Shares/ Warrants/ ID Vedanta Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Allahabad Bank
SBI EQUITY SAVINGS FUND Debt Instruments Rural Electrification Corporation Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Reliance Industries Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Housing Development Finance Corporation Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Indiabulls Housing Finance Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Muthoot Finance Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments AU Small Finance Bank Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments LIC Housing Finance Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Blue Dart Express Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Equitas Small Finance Bank Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments AU Small Finance Bank Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments KKR India Financial Services Pvt. Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Essel Corporate Resources Pvt. Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Aditya Birla Retail Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Floreat Investments Ltd.
SBI EQUITY SAVINGS FUND Debt Instruments Vadodara Bharuch Tollway Ltd.
SBI EQUITY SAVINGS FUND CBLO CBLO
SBI EQUITY SAVINGS FUND Commercial Paper Housing Development Finance Corporation Ltd.
SBI EQUITY SAVINGS FUND Fixed & Term Deposits Placed aThe Federal Bank Ltd. (Duration 371 Days)
SBI EQUITY SAVINGS FUND Fixed & Term Deposits Placed aHDFC Bank Ltd. (Duration 366 Days)
SBI EQUITY SAVINGS FUND Fixed & Term Deposits Placed aAxis Bank Ltd. (Duration 366 Days)
SBI EQUITY SAVINGS FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI EQUITY SAVINGS FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI EQUITY SAVINGS FUND Net current assets - Net current assets
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related H.G. Infra Engineering Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Galaxy Surfactants Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Newgen Software Technologies Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Star Cement Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Muthoot Capital Services Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Camlin Fine Sciences Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Gufic Biosciences Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related PSP Projects Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Power Mech Projects Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Sheela Foam Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Ahluwalia Contracts (India) Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Cholamandalam Investment and Finance Company
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related TV Today Network Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related NHPC Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Indian Terrain Fashions Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Balkrishna Industries Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Gujarat State Petronet Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Muthoot Finance Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Control Print Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related TI Financial Holdings Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Torrent Power Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related JMC Projects (India) Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related JSW Steel Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Power Grid Corporation of India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Indian Oil Corporation Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Colgate Palmolive (India) Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Oil & Natural Gas Corporation Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Kotak Mahindra Bank Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Coal India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Bharti Airtel Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Bharat Forge Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Bharat Electronics Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Motherson Sumi Systems Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Deepak Nitrite Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related ITD Cementation India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Nestle India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related ICICI Bank Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related HDFC Bank Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Reliance Industries Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERICBLO CBLO
SBI EQUITY OPPORTUNITIES FUND - SERIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI EQUITY OPPORTUNITIES FUND - SERINet current assets - Net current assets
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related H.G. Infra Engineering Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Star Cement Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Muthoot Capital Services Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Camlin Fine Sciences Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Gufic Biosciences Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related PSP Projects Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Power Mech Projects Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Sheela Foam Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Insecticides (India) Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Cholamandalam Investment and Finance Company
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related TV Today Network Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Gabriel India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related NHPC Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Indian Terrain Fashions Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related PI Industries Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Gujarat State Petronet Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Muthoot Finance Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related TI Financial Holdings Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Vedanta Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Power Grid Corporation of India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Idea Cellular Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Indian Oil Corporation Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Petronet LNG Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Kirloskar Oil Engines Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Colgate Palmolive (India) Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Tech Mahindra Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Atul Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related UPL Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Mahindra Holidays & Resorts India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Oil & Natural Gas Corporation Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Kotak Mahindra Bank Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Coal India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Bharti Airtel Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Bharat Forge Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Bharat Electronics Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Motherson Sumi Systems Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related ITD Cementation India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related Nestle India Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related State Bank of India
SBI EQUITY OPPORTUNITIES FUND - SERIEquity & Equity related HDFC Bank Ltd.
SBI EQUITY OPPORTUNITIES FUND - SERICBLO CBLO
SBI EQUITY OPPORTUNITIES FUND - SERIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI EQUITY OPPORTUNITIES FUND - SERINet current assets - Net current assets
SBI LONG TERM ADVANTAGE FUND - SERI
Equity & Equity related Alembic Ltd.
Equity & Equity related Tube Investments of India Ltd.
Equity & Equity related Hatsun Agro Product Ltd.
Equity & Equity related SREI Infrastructure Finance Ltd.
Equity & Equity related Triton Valves Ltd.
Equity & Equity related Techno Electric & Engineering Company Ltd.
Equity & Equity related Gruh Finance Ltd.
Equity & Equity related Greenply Industries Ltd.
Equity & Equity related Interglobe Aviation Ltd.
Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
Equity & Equity related Gabriel India Ltd.
Equity & Equity related PI Industries Ltd.
Equity & Equity related Solar Industries India Ltd.
Equity & Equity related TI Financial Holdings Ltd.
Equity & Equity related Aurobindo Pharma Ltd.
Equity & Equity related Tamil Nadu Newsprint & Papers Ltd.
Equity & Equity related Indian Oil Corporation Ltd.
Equity & Equity related Kirloskar Oil Engines Ltd.
Equity & Equity related Divi's Laboratories Ltd.
Equity & Equity related Oracle Financial Services Software Ltd.
Equity & Equity related Bharti Airtel Ltd.
Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
Equity & Equity related ICICI Bank Ltd.
Equity & Equity related State Bank of India
Equity & Equity related Sun Pharmaceutical Industries Ltd.
Equity & Equity related HDFC Bank Ltd.
Equity & Equity related Reliance Industries Ltd.
CBLO CBLO
Others - Cash and Bank Balan
SBI LONG TERM ADVANTAGE FUND - SERI Others - Cash and Bank Balances
Net current assets
SBI LONG TERM ADVANTAGE FUND - SERI - Net current assets
Equity & Equity related Dixon Technologies (India) Ltd.
Equity & Equity related Gruh Finance Ltd.
Equity & Equity related Greenply Industries Ltd.
Equity & Equity related Gabriel India Ltd.
Equity & Equity related Aurobindo Pharma Ltd.
Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
Equity & Equity related Sun Pharmaceutical Industries Ltd.
Equity & Equity related Reliance Industries Ltd.
CBLO CBLO
Net current assets
SBI LONG TERM ADVANTAGE FUND - SERIE
Equity & Equity related Ashiana Housing Ltd.
Equity & Equity related Dixon Technologies (India) Ltd.
Equity & Equity related Rajratan Global Wire Ltd.
Equity & Equity related Sheela Foam Ltd.
Equity & Equity related Precision Camshafts Ltd.
Equity & Equity related Control Print Ltd.
Equity & Equity related Colgate Palmolive (India) Ltd.
Equity & Equity related The Great Eastern Shipping Company Ltd.
CBLO CBLO
SBI LONG TERM ADVANTAGE FUND - SERIE Others - Cash and Bank Balances
Net current assets
SBI LONG TERM ADVANTAGE FUND - SERIE - Net current assets
Equity & Equity related Star Cement Ltd.
Equity & Equity related LT Foods Ltd.
Equity & Equity related Prataap Snacks Ltd.
Equity & Equity related V2 Retail Ltd.
Equity & Equity related GKW Ltd.
Equity & Equity related Garware Wall Ropes Ltd.
Equity & Equity related PSP Projects Ltd.
Equity & Equity related MRF Ltd.
Equity & Equity related Multi Commodity Exchange of India Ltd.
Equity & Equity related Muthoot Finance Ltd.
Equity & Equity related Control Print Ltd.
Equity & Equity related IRB Infrastructure Developers Ltd.
Equity & Equity related Colgate Palmolive (India) Ltd.
Equity & Equity related Bajaj Finance Ltd.
Equity & Equity related Deepak Nitrite Ltd.
Equity & Equity related The Great Eastern Shipping Company Ltd.
CBLO CBLO
Net current assets
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Galaxy Surfactants Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Dixon Technologies (India) Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related AU Small Finance Bank Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Ganesha Ecosphere Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Gabriel India Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related PI Industries Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Tata Steel Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Hindalco Industries Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Hero MotoCorp Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Oracle Financial Services Software Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Kotak Mahindra Bank Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Hindustan Unilever Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Bharti Airtel Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Bharti Infratel Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Repco Home Finance Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Bajaj Auto Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related HCL Technologies Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Tata Consultancy Services Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related ITC Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related ICICI Bank Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related State Bank of India
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related HDFC Bank Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Larsen & Toubro Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Infosys Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Reliance Industries Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I Equity & Equity related Housing Development Finance Corporation Ltd.
SBI TAX ADVANTAGE FUND-SERIES-I CBLO CBLO
SBI TAX ADVANTAGE FUND-SERIES-I Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI TAX ADVANTAGE FUND-SERIES-I Net current assets - Net current assets
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Tube Investments of India Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Hatsun Agro Product Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Ganesha Ecosphere Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Techno Electric & Engineering Company Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Rajratan Global Wire Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Sheela Foam Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Gruh Finance Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Interglobe Aviation Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Equitas Holdings Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Gabriel India Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Natco Pharma Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related PI Industries Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Control Print Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related TI Financial Holdings Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Tamil Nadu Newsprint & Papers Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Indian Oil Corporation Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Kirloskar Oil Engines Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Divi's Laboratories Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Colgate Palmolive (India) Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Oracle Financial Services Software Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Bharti Airtel Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related HCL Technologies Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related ICICI Bank Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related State Bank of India
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related HDFC Bank Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II Equity & Equity related Infosys Ltd.
SBI TAX ADVANTAGE FUND-SERIES-II CBLO CBLO
SBI TAX ADVANTAGE FUND-SERIES-II Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI TAX ADVANTAGE FUND-SERIES-II Net current assets - Net current assets
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Dixon Technologies (India) Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Garware Wall Ropes Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Hester Biosciences Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Ganesha Ecosphere Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Techno Electric & Engineering Company Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Gruh Finance Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Greenply Industries Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Gabriel India Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related PI Industries Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Solar Industries India Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Control Print Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Aurobindo Pharma Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Indian Oil Corporation Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Kirloskar Oil Engines Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Divi's Laboratories Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Colgate Palmolive (India) Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Oracle Financial Services Software Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Bajaj Finance Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Bharti Airtel Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Titan Company Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related HCL Technologies Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related ICICI Bank Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related State Bank of India
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related HDFC Bank Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Infosys Ltd.
SBI TAX ADVANTAGE FUND - SERIES III Equity & Equity related Reliance Industries Ltd.
SBI TAX ADVANTAGE FUND - SERIES III CBLO CBLO
SBI TAX ADVANTAGE FUND - SERIES III Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI TAX ADVANTAGE FUND - SERIES III Net current assets - Net current assets
SBI-ETF SENSEX Equity & Equity related Tata Steel Ltd.
SBI-ETF SENSEX Equity & Equity related Tata Motors Ltd.A-DVR
SBI-ETF SENSEX Equity & Equity related Tata Steel Ltd.
SBI-ETF SENSEX Equity & Equity related Power Grid Corporation of India Ltd.
SBI-ETF SENSEX Equity & Equity related NTPC Ltd.
SBI-ETF SENSEX Equity & Equity related Hero MotoCorp Ltd.
SBI-ETF SENSEX Equity & Equity related Asian Paints Ltd.
SBI-ETF SENSEX Equity & Equity related Yes Bank Ltd.
SBI-ETF SENSEX Equity & Equity related Tata Motors Ltd.
SBI-ETF SENSEX Equity & Equity related Oil & Natural Gas Corporation Ltd.
SBI-ETF SENSEX Equity & Equity related Adani Ports and Special Economic Zone Ltd.
SBI-ETF SENSEX Equity & Equity related Maruti Suzuki India Ltd.
SBI-ETF SENSEX Equity & Equity related Kotak Mahindra Bank Ltd.
SBI-ETF SENSEX Equity & Equity related Hindustan Unilever Ltd.
SBI-ETF SENSEX Equity & Equity related Coal India Ltd.
SBI-ETF SENSEX Equity & Equity related Bharti Airtel Ltd.
SBI-ETF SENSEX Equity & Equity related Dr. Reddy's Laboratories Ltd.
SBI-ETF SENSEX Equity & Equity related Bajaj Auto Ltd.
SBI-ETF SENSEX Equity & Equity related Tata Consultancy Services Ltd.
SBI-ETF SENSEX Equity & Equity related Axis Bank Ltd.
SBI-ETF SENSEX Equity & Equity related ITC Ltd.
SBI-ETF SENSEX Equity & Equity related Mahindra & Mahindra Ltd.
SBI-ETF SENSEX Equity & Equity related IndusInd Bank Ltd.
SBI-ETF SENSEX Equity & Equity related ICICI Bank Ltd.
SBI-ETF SENSEX Equity & Equity related Wipro Ltd.
SBI-ETF SENSEX Equity & Equity related State Bank of India
SBI-ETF SENSEX Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI-ETF SENSEX Equity & Equity related HDFC Bank Ltd.
SBI-ETF SENSEX Equity & Equity related Larsen & Toubro Ltd.
SBI-ETF SENSEX Equity & Equity related Infosys Ltd.
SBI-ETF SENSEX Equity & Equity related Reliance Industries Ltd.
SBI-ETF SENSEX Equity & Equity related Housing Development Finance Corporation Ltd.
SBI-ETF SENSEX CBLO CBLO
SBI-ETF SENSEX Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI-ETF SENSEX Net current assets - Net current assets
SBI-ETF NIFTY NEXT 50 Equity & Equity related Piramal Enterprises Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Avenue Supermarts Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Glaxosmithkline Pharmaceuticals Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related ICICI Prudential Life Insurance Company Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Interglobe Aviation Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Dabur India Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Bajaj Finserv Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Sun TV Network Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Ashok Leyland Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related MRF Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related DLF Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Steel Authority of India Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related NHPC Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related GlaxoSmithKline Consumer Healthcare Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Havells India Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Oil India Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Hindustan Zinc Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related United Spirits Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Rural Electrification Corporation Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Power Finance Corporation Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related JSW Steel Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Tata Power Company Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Idea Cellular Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related ACC Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Petronet LNG Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Cummins India Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Godrej Consumer Products Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Colgate Palmolive (India) Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Shree Cement Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Oracle Financial Services Software Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Britannia Industries Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Torrent Pharmaceuticals Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Siemens Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Shriram Transport Finance Company Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Punjab National Bank
SBI-ETF NIFTY NEXT 50 Equity & Equity related Piramal Enterprises Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Marico Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Glenmark Pharmaceuticals Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Container Corporation of India Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Bank of Baroda
SBI-ETF NIFTY NEXT 50 Equity & Equity related Bharat Electronics Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Bharat Heavy Electricals Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related ABB India Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Motherson Sumi Systems Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Titan Company Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Emami Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related LIC Housing Finance Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related NMDC Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Pidilite Industries Ltd.
SBI-ETF NIFTY NEXT 50 Equity & Equity related Cadila Healthcare Ltd.
SBI-ETF NIFTY NEXT 50 CBLO CBLO
SBI-ETF NIFTY NEXT 50 Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI-ETF NIFTY NEXT 50 Net current assets - Net current assets
SBI-ETF NIFTY BANK Equity & Equity related IDFC Bank Ltd.
SBI-ETF NIFTY BANK Equity & Equity related Canara Bank
SBI-ETF NIFTY BANK Equity & Equity related Yes Bank Ltd.
SBI-ETF NIFTY BANK Equity & Equity related Punjab National Bank
SBI-ETF NIFTY BANK Equity & Equity related Kotak Mahindra Bank Ltd.
SBI-ETF NIFTY BANK Equity & Equity related Bank of Baroda
SBI-ETF NIFTY BANK Equity & Equity related The Federal Bank Ltd.
SBI-ETF NIFTY BANK Equity & Equity related Axis Bank Ltd.
SBI-ETF NIFTY BANK Equity & Equity related IndusInd Bank Ltd.
SBI-ETF NIFTY BANK Equity & Equity related ICICI Bank Ltd.
SBI-ETF NIFTY BANK Equity & Equity related State Bank of India
SBI-ETF NIFTY BANK Equity & Equity related HDFC Bank Ltd.
SBI-ETF NIFTY BANK CBLO CBLO
SBI-ETF BSE 100 Equity & Equity related Tata Steel Ltd.
SBI-ETF BSE 100 Equity & Equity related Piramal Enterprises Ltd.
SBI-ETF BSE 100 Equity & Equity related Indiabulls Housing Finance Ltd.
SBI-ETF BSE 100 Equity & Equity related Crompton Greaves Consumer Electricals Ltd.
SBI-ETF BSE 100 Equity & Equity related Dabur India Ltd.
SBI-ETF BSE 100 Equity & Equity related Bajaj Finserv Ltd.
SBI-ETF BSE 100 Equity & Equity related Exide Industries Ltd.
SBI-ETF BSE 100 Equity & Equity related Ashok Leyland Ltd.
SBI-ETF BSE 100 Equity & Equity related Vakrangee Ltd.
SBI-ETF BSE 100 Equity & Equity related MRF Ltd.
SBI-ETF BSE 100 Equity & Equity related Bajaj Holdings & Investment Ltd.
SBI-ETF BSE 100 Equity & Equity related Tata Motors Ltd.A-DVR
SBI-ETF BSE 100 Equity & Equity related DLF Ltd.
SBI-ETF BSE 100 Equity & Equity related TVS Motor Company Ltd.
SBI-ETF BSE 100 Equity & Equity related Havells India Ltd.
SBI-ETF BSE 100 Equity & Equity related IDFC Bank Ltd.
SBI-ETF BSE 100 Equity & Equity related Aurobindo Pharma Ltd.
SBI-ETF BSE 100 Equity & Equity related Rural Electrification Corporation Ltd.
SBI-ETF BSE 100 Equity & Equity related Power Finance Corporation Ltd.
SBI-ETF BSE 100 Equity & Equity related JSW Steel Ltd.
SBI-ETF BSE 100 Equity & Equity related Zee Entertainment Enterprises Ltd.
SBI-ETF BSE 100 Equity & Equity related Tata Power Company Ltd.
SBI-ETF BSE 100 Equity & Equity related Tata Steel Ltd.
SBI-ETF BSE 100 Equity & Equity related Vedanta Ltd.
SBI-ETF BSE 100 Equity & Equity related Power Grid Corporation of India Ltd.
SBI-ETF BSE 100 Equity & Equity related NTPC Ltd.
SBI-ETF BSE 100 Equity & Equity related Hindalco Industries Ltd.
SBI-ETF BSE 100 Equity & Equity related Hero MotoCorp Ltd.
SBI-ETF BSE 100 Equity & Equity related Ambuja Cements Ltd.
SBI-ETF BSE 100 Equity & Equity related Grasim Industries Ltd.
SBI-ETF BSE 100 Equity & Equity related GAIL (India) Ltd.
SBI-ETF BSE 100 Equity & Equity related Idea Cellular Ltd.
SBI-ETF BSE 100 Equity & Equity related Asian Paints Ltd.
SBI-ETF BSE 100 Equity & Equity related ACC Ltd.
SBI-ETF BSE 100 Equity & Equity related Indian Oil Corporation Ltd.
SBI-ETF BSE 100 Equity & Equity related Petronet LNG Ltd.
SBI-ETF BSE 100 Equity & Equity related Bosch Ltd.
SBI-ETF BSE 100 Equity & Equity related Cummins India Ltd.
SBI-ETF BSE 100 Equity & Equity related Godrej Consumer Products Ltd.
SBI-ETF BSE 100 Equity & Equity related Divi's Laboratories Ltd.
SBI-ETF BSE 100 Equity & Equity related Colgate Palmolive (India) Ltd.
SBI-ETF BSE 100 Equity & Equity related Cipla Ltd.
SBI-ETF BSE 100 Equity & Equity related Apollo Hospitals Enterprise Ltd.
SBI-ETF BSE 100 Equity & Equity related Yes Bank Ltd.
SBI-ETF BSE 100 Equity & Equity related Tech Mahindra Ltd.
SBI-ETF BSE 100 Equity & Equity related Shree Cement Ltd.
SBI-ETF BSE 100 Equity & Equity related UPL Ltd.
SBI-ETF BSE 100 Equity & Equity related Eicher Motors Ltd.
SBI-ETF BSE 100 Equity & Equity related Britannia Industries Ltd.
SBI-ETF BSE 100 Equity & Equity related Bajaj Finance Ltd.
SBI-ETF BSE 100 Equity & Equity related Tata Motors Ltd.
SBI-ETF BSE 100 Equity & Equity related Tata Chemicals Ltd.
SBI-ETF BSE 100 Equity & Equity related Siemens Ltd.
SBI-ETF BSE 100 Equity & Equity related Shriram Transport Finance Company Ltd.
SBI-ETF BSE 100 Equity & Equity related Punjab National Bank
SBI-ETF BSE 100 Equity & Equity related Oil & Natural Gas Corporation Ltd.
SBI-ETF BSE 100 Equity & Equity related Piramal Enterprises Ltd.
SBI-ETF BSE 100 Equity & Equity related Adani Ports and Special Economic Zone Ltd.
SBI-ETF BSE 100 Equity & Equity related Maruti Suzuki India Ltd.
SBI-ETF BSE 100 Equity & Equity related Marico Ltd.
SBI-ETF BSE 100 Equity & Equity related Kotak Mahindra Bank Ltd.
SBI-ETF BSE 100 Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI-ETF BSE 100 Equity & Equity related Hindustan Unilever Ltd.
SBI-ETF BSE 100 Equity & Equity related Glenmark Pharmaceuticals Ltd.
SBI-ETF BSE 100 Equity & Equity related Coal India Ltd.
SBI-ETF BSE 100 Equity & Equity related Container Corporation of India Ltd.
SBI-ETF BSE 100 Equity & Equity related Bharti Airtel Ltd.
SBI-ETF BSE 100 Equity & Equity related Bharat Petroleum Corporation Ltd.
SBI-ETF BSE 100 Equity & Equity related Bank of Baroda
SBI-ETF BSE 100 Equity & Equity related Bharti Infratel Ltd.
SBI-ETF BSE 100 Equity & Equity related Bharat Forge Ltd.
SBI-ETF BSE 100 Equity & Equity related Bharat Electronics Ltd.
SBI-ETF BSE 100 Equity & Equity related Bharat Heavy Electricals Ltd.
SBI-ETF BSE 100 Equity & Equity related ABB India Ltd.
SBI-ETF BSE 100 Equity & Equity related Motherson Sumi Systems Ltd.
SBI-ETF BSE 100 Equity & Equity related Ultratech Cement Ltd.
SBI-ETF BSE 100 Equity & Equity related Titan Company Ltd.
SBI-ETF BSE 100 Equity & Equity related Dr. Reddy's Laboratories Ltd.
SBI-ETF BSE 100 Equity & Equity related The Federal Bank Ltd.
SBI-ETF BSE 100 Equity & Equity related LIC Housing Finance Ltd.
SBI-ETF BSE 100 Equity & Equity related Bajaj Auto Ltd.
SBI-ETF BSE 100 Equity & Equity related HCL Technologies Ltd.
SBI-ETF BSE 100 Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI-ETF BSE 100 Equity & Equity related NMDC Ltd.
SBI-ETF BSE 100 Equity & Equity related Tata Consultancy Services Ltd.
SBI-ETF BSE 100 Equity & Equity related Lupin Ltd.
SBI-ETF BSE 100 Equity & Equity related Pidilite Industries Ltd.
SBI-ETF BSE 100 Equity & Equity related Nestle India Ltd.
SBI-ETF BSE 100 Equity & Equity related Axis Bank Ltd.
SBI-ETF BSE 100 Equity & Equity related Tata Global Beverages Ltd.
SBI-ETF BSE 100 Equity & Equity related ITC Ltd.
SBI-ETF BSE 100 Equity & Equity related Mahindra & Mahindra Ltd.
SBI-ETF BSE 100 Equity & Equity related IndusInd Bank Ltd.
SBI-ETF BSE 100 Equity & Equity related ICICI Bank Ltd.
SBI-ETF BSE 100 Equity & Equity related Wipro Ltd.
SBI-ETF BSE 100 Equity & Equity related State Bank of India
SBI-ETF BSE 100 Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI-ETF BSE 100 Equity & Equity related HDFC Bank Ltd.
SBI-ETF BSE 100 Equity & Equity related Larsen & Toubro Ltd.
SBI-ETF BSE 100 Equity & Equity related Cadila Healthcare Ltd.
SBI-ETF BSE 100 Equity & Equity related Infosys Ltd.
SBI-ETF BSE 100 Equity & Equity related Reliance Industries Ltd.
SBI-ETF BSE 100 Equity & Equity related Housing Development Finance Corporation Ltd.
SBI-ETF BSE 100 CBLO CBLO
SBI-ETF BSE 100 Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI-ETF BSE 100 Net current assets - Net current assets
SBI-ETF NIFTY 50 Equity & Equity related Tata Steel Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Indiabulls Housing Finance Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Aurobindo Pharma Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Zee Entertainment Enterprises Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Tata Steel Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Vedanta Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Power Grid Corporation of India Ltd.
SBI-ETF NIFTY 50 Equity & Equity related NTPC Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Hindalco Industries Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Hero MotoCorp Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Ambuja Cements Ltd.
SBI-ETF NIFTY 50 Equity & Equity related GAIL (India) Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Asian Paints Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Indian Oil Corporation Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Bosch Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Cipla Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Yes Bank Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Tech Mahindra Ltd.
SBI-ETF NIFTY 50 Equity & Equity related UPL Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Eicher Motors Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Bajaj Finance Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Tata Motors Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Oil & Natural Gas Corporation Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Adani Ports and Special Economic Zone Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Maruti Suzuki India Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Kotak Mahindra Bank Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Hindustan Unilever Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Coal India Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Bharti Airtel Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Bharat Petroleum Corporation Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Bharti Infratel Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Ultratech Cement Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Dr. Reddy's Laboratories Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Bajaj Auto Ltd.
SBI-ETF NIFTY 50 Equity & Equity related HCL Technologies Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Tata Consultancy Services Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Lupin Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Axis Bank Ltd.
SBI-ETF NIFTY 50 Equity & Equity related ITC Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Mahindra & Mahindra Ltd.
SBI-ETF NIFTY 50 Equity & Equity related IndusInd Bank Ltd.
SBI-ETF NIFTY 50 Equity & Equity related ICICI Bank Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Wipro Ltd.
SBI-ETF NIFTY 50 Equity & Equity related State Bank of India
SBI-ETF NIFTY 50 Equity & Equity related Sun Pharmaceutical Industries Ltd.
SBI-ETF NIFTY 50 Equity & Equity related HDFC Bank Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Larsen & Toubro Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Infosys Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Reliance Industries Ltd.
SBI-ETF NIFTY 50 Equity & Equity related Housing Development Finance Corporation Ltd.
SBI-ETF NIFTY 50 CBLO CBLO
SBI-ETF NIFTY 50 Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI-ETF NIFTY 50 Net current assets - Net current assets
SBI-ETF GOLD Gold ETF Gold - Mumbai
SBI-ETF GOLD CBLO CBLO
SBI-ETF GOLD Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI-ETF GOLD Net current assets - Net current assets
SBI GOLD FUND Mutual Fund Units SBI Gold Exchange Traded Scheme
SBI GOLD FUND CBLO CBLO
SBI GOLD FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI GOLD FUND Net current assets - Net current assets
SBI MAGNUM INSTACASH FUND - LIQUIDCBLO CBLO
SBI MAGNUM INSTACASH FUND - LIQUIDOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM INSTACASH FUND - LIQUIDNet current assets - Net current assets
SBI PREMIER LIQUID FUND Debt Instruments Housing Development Finance Corporation Ltd.
SBI PREMIER LIQUID FUND Debt Instruments LIC Housing Finance Ltd.
SBI PREMIER LIQUID FUND Central Government Securities 07.83% CGL 2018
SBI PREMIER LIQUID FUND State Government Securities 8.39% State Government of Rajasthan 2018
SBI PREMIER LIQUID FUND CBLO CBLO
SBI PREMIER LIQUID FUND Commercial Paper Gruh Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Azim Premji Trust
SBI PREMIER LIQUID FUND Commercial Paper Reliance Jio Infocomm Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Tata Communications Payment Solutions Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Tata Motors Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Bharat Aluminium Company Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Reliance Industries Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Aarti Industries Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Tata Capital Financial Services Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Muthoot Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper United Spirits Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Aditya Birla Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper National Cooperative Development Corporation
SBI PREMIER LIQUID FUND Commercial Paper Piramal Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Piramal Enterprises Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Motilal Oswal Securities Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Motilal Oswal Financial Services Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Balrampur Chini Mills Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Tata Power Company Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Rural Electrification Corporation Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Manappuram Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper JSW Steel Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Indiabulls Commercial Credit Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Indiabulls Housing Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Piramal Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper India Infoline Housing Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper IIFL Wealth Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Nabha Power Ltd.
SBI PREMIER LIQUID FUND Commercial Paper United Spirits Ltd.
SBI PREMIER LIQUID FUND Commercial Paper IIFL Wealth Management Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Godrej & Boyce Manufacturing Company Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Indiabulls Housing Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Turquoise Investments and Finance Private Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Trapti Trading & Investments Private Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Steel Authority of India Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Steel Authority of India Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Vedanta Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Dewan Housing Finance Corporation Ltd.
SBI PREMIER LIQUID FUND Commercial Paper National Housing Bank
SBI PREMIER LIQUID FUND Commercial Paper Adani Ports and Special Economic Zone Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Redington (India) Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Chambal Fertilisers and Chemicals Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Bharti Telecom Ltd.
SBI PREMIER LIQUID FUND Commercial Paper TVS Credit Services Ltd.
SBI PREMIER LIQUID FUND Commercial Paper PNB Housing Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Edelweiss Commodities Services Ltd.
SBI PREMIER LIQUID FUND Commercial Paper HDFC Credila Financial Services Pvt. Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Indian Railway Finance Corporation Ltd.
SBI PREMIER LIQUID FUND Commercial Paper National Bank for Agriculture and Rural Developme
SBI PREMIER LIQUID FUND Commercial Paper Nabha Power Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Aditya Birla Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Axis Finance Ltd.
SBI PREMIER LIQUID FUND Commercial Paper Bahadur Chand Investments Pvt. Ltd.
SBI PREMIER LIQUID FUND Commercial Paper IIFL Wealth Finance Ltd.
SBI PREMIER LIQUID FUND Certificate of Deposits HDFC Bank Ltd.
SBI PREMIER LIQUID FUND Certificate of Deposits Axis Bank Ltd.
SBI PREMIER LIQUID FUND Certificate of Deposits The Federal Bank Ltd.
SBI PREMIER LIQUID FUND Certificate of Deposits RBL Bank Ltd.
SBI PREMIER LIQUID FUND Treasury Bill 91 DAY T-BILL 15.03.18
SBI PREMIER LIQUID FUND Fixed & Term Deposits RBL Bank Ltd.
SBI PREMIER LIQUID FUND Fixed & Term Deposits The Karur Vysya Bank Ltd.
SBI PREMIER LIQUID FUND Fixed & Term Deposits Bandhan Bank Ltd.
SBI PREMIER LIQUID FUND Fixed & Term Deposits Equitas Small Finance Bank Ltd.
SBI PREMIER LIQUID FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI PREMIER LIQUID FUND Net current assets - Net current assets
SBI MAGNUM INSTACASH FUND Debt Instruments Tata Capital Housing Finance Ltd.
SBI MAGNUM INSTACASH FUND CBLO CBLO
SBI MAGNUM INSTACASH FUND Commercial Paper Tata Motors Finance Solutions Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Tata Motors Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Network18 Media & Investments Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper TV18 Broadcast Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Adani Transmission Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Shapoorji Pallonji Finance Pvt. Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Shapoorji Pallonji Finance Pvt. Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Tata Motors Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Aditya Birla Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Small Industries Development Bank of India
SBI MAGNUM INSTACASH FUND Commercial Paper L&T Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Cholamandalam Investment and Finance Company
SBI MAGNUM INSTACASH FUND Commercial Paper Bharat Aluminium Company Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Tata Projects Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Kotak Mahindra Prime Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Afcons Infrastructure Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Rural Electrification Corporation Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Piramal Housing Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Indostar Capital Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Indostar Capital Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Smartchem Technologies Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Piramal Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Talwandi Sabo Power Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Reliance Industries Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Allcargo Logistics Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Smartchem Technologies Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Renew Power Ventures Pvt. Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Piramal Housing Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Steel Authority of India Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Dwarikesh Sugar Industries Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Indiabulls Housing Finance Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Dwarikesh Sugar Industries Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Bharat Aluminium Company Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Balrampur Chini Mills Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Haldia Energy Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Indian Railway Finance Corporation Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Kotak Mahindra Prime Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Samvardhana Motherson International Ltd.
SBI MAGNUM INSTACASH FUND Commercial Paper Essel Mining & Industries Ltd.
SBI MAGNUM INSTACASH FUND Certificate of Deposits IDFC Bank Ltd.
SBI MAGNUM INSTACASH FUND Certificate of Deposits HDFC Bank Ltd.
SBI MAGNUM INSTACASH FUND Certificate of Deposits RBL Bank Ltd.
SBI MAGNUM INSTACASH FUND Treasury Bill 91 DAY T-BILL 08.03.18
SBI MAGNUM INSTACASH FUND Reverse repo Reverse repo
SBI MAGNUM INSTACASH FUND Fixed & Term Deposits Bandhan Bank Ltd.
SBI MAGNUM INSTACASH FUND Fixed & Term Deposits Bandhan Bank Ltd.
SBI MAGNUM INSTACASH FUND Fixed & Term Deposits RBL Bank Ltd.
SBI MAGNUM INSTACASH FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM INSTACASH FUND Net current assets - Net current assets
SBI MAGNUM INCOME FUND Debt Instruments Reliance Industries Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Ahmedabad-Maliya Tollway Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Indiabulls Housing Finance Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Muthoot Finance Ltd.
SBI MAGNUM INCOME FUND Debt Instruments HDFC Credila Financial Services Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Power Finance Corporation Ltd.
SBI MAGNUM INCOME FUND Debt Instruments L&T Metro Rail (Hyderabad) Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Indostar Capital Finance Ltd.
SBI MAGNUM INCOME FUND Debt Instruments HDFC Credila Financial Services Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Hindalco Industries Ltd.
SBI MAGNUM INCOME FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI MAGNUM INCOME FUND Debt Instruments SVL Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Pratyash Renewable Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Divyesh Power Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Aashman Energy Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Sei Baskara Power Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Sei Enerstar Renewable Energy Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Sei Mihir Energy Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Shreyas Renewable Energy Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Zuvan Energy Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Aarish Solar Power Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Elena Renewable Energy Pvt. Ltd.
SBI MAGNUM INCOME FUND Debt Instruments Floreat Investments Ltd.
SBI MAGNUM INCOME FUND Central Government Securities 06.84% CGL 2022
SBI MAGNUM INCOME FUND State Government Securities 7.78% State Government of Tamil Nadu 2023
SBI MAGNUM INCOME FUND State Government Securities 7.68% State Government of Madhya Pradesh 2023
SBI MAGNUM INCOME FUND CBLO CBLO
SBI MAGNUM INCOME FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM INCOME FUND Net current assets - Net current assets
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related The New India Assurance Company Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Dixon Technologies (India) Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Gufic Biosciences Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Hawkins Cookers Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Grindwell Norton Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Sequent Scientific Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Ahluwalia Contracts (India) Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Tata Motors Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related PNC Infratech Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related NCC Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Page Industries Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Colgate Palmolive (India) Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related GE T&D India Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related United Breweries Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Punjab National Bank
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Bharti Airtel Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Bharat Forge Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Bharat Heavy Electricals Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Lupin Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Sadbhav Engineering Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Tata Global Beverages Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related ITC Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related State Bank of India
SBI MAGNUM CHILDREN’S BENEFIT PLANEquity & Equity related Infosys Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments Rural Electrification Corporation Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments Allahabad Bank
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments Corporation Bank
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments State Bank of India
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments Reliance Home Finance Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments Indostar Capital Finance Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments Hindalco Industries Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments Manappuram Finance Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments Sharda Solvent Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANDebt Instruments Floreat Investments Ltd.
SBI MAGNUM CHILDREN’S BENEFIT PLANCBLO CBLO
SBI MAGNUM CHILDREN’S BENEFIT PLANOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM CHILDREN’S BENEFIT PLANNet current assets - Net current assets
SBI REGULAR SAVINGS FUND Debt Instruments Repco Home Finance Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Allahabad Bank
SBI REGULAR SAVINGS FUND Debt Instruments Reliance Industries Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments United Bank of India
SBI REGULAR SAVINGS FUND Debt Instruments Reliance Industries Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Tata Power Renewable Energy Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Indiabulls Housing Finance Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Muthoot Finance Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Housing Development Finance Corporation Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments HDFC Credila Financial Services Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Nirchem Cement Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments HDFC Credila Financial Services Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments L&T Metro Rail (Hyderabad) Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Oriental Hotels Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Piramal Enterprises Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Manappuram Finance Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Hindalco Industries Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Forbes & Company Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Equitas Small Finance Bank Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Indiabulls Housing Finance Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Power Finance Corporation Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Rural Electrification Corporation Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Essel Corporate Resources Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Aditya Birla Retail Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Pratyash Renewable Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Divyesh Power Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Aashman Energy Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Sei Baskara Power Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Sei Enerstar Renewable Energy Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Sei Mihir Energy Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Shreyas Renewable Energy Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Zuvan Energy Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Aarish Solar Power Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Elena Renewable Energy Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Pune Solapur Expressways Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Pune Solapur Expressways Pvt. Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Tata Realty and Infrastructure Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Floreat Investments Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Shapoorji Pallonji Infrastructure Capital Company
SBI REGULAR SAVINGS FUND Debt Instruments AU Small Finance Bank Ltd.
SBI REGULAR SAVINGS FUND Debt Instruments Vadodara Bharuch Tollway Ltd.
SBI REGULAR SAVINGS FUND Securitized Debt Instruments MFL Securitisation Trust
SBI REGULAR SAVINGS FUND Central Government Securities 07.16% CGL 2023
SBI REGULAR SAVINGS FUND Central Government Securities 07.68% CGL 2023
SBI REGULAR SAVINGS FUND State Government Securities 7.67% State Government of Tamil Nadu 2023
SBI REGULAR SAVINGS FUND CBLO CBLO
SBI REGULAR SAVINGS FUND Commercial Paper Housing Development Finance Corporation Ltd.
SBI REGULAR SAVINGS FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI REGULAR SAVINGS FUND Net current assets - Net current assets
SBI DYNAMIC BOND FUND Debt Instruments Housing Development Finance Corporation Ltd.
SBI DYNAMIC BOND FUND Debt Instruments Indian Railway Finance Corporation Ltd.
SBI DYNAMIC BOND FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI DYNAMIC BOND FUND Central Government Securities 06.68% CGL 2031
SBI DYNAMIC BOND FUND State Government Securities 8.34% State Government of Tamil Nadu 2028
SBI DYNAMIC BOND FUND State Government Securities 7.56% State Government of Himachal Pradesh 2023
SBI DYNAMIC BOND FUND CBLO CBLO
SBI DYNAMIC BOND FUND Commercial Paper Ford Credit India Pvt. Ltd.
SBI DYNAMIC BOND FUND Certificate of Deposits IndusInd Bank Ltd.
SBI DYNAMIC BOND FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI DYNAMIC BOND FUND Net current assets - Net current assets
SBI SAVINGS FUND Debt Instruments Rural Electrification Corporation Ltd.
SBI SAVINGS FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI SAVINGS FUND Debt Instruments APL Apollo Tubes Ltd.
SBI SAVINGS FUND Debt Instruments Mahindra & Mahindra Financial Services Ltd.
SBI SAVINGS FUND Debt Instruments Housing Development Finance Corporation Ltd.
SBI SAVINGS FUND Debt Instruments LIC Housing Finance Ltd.
SBI SAVINGS FUND Debt Instruments Steel Authority of India Ltd.
SBI SAVINGS FUND Debt Instruments Shriram Transport Finance Company Ltd.
SBI SAVINGS FUND Debt Instruments Indiabulls Commercial Credit Ltd.
SBI SAVINGS FUND Debt Instruments Dalmia Cement (Bharat) Ltd.
SBI SAVINGS FUND Debt Instruments Tata Capital Financial Services Ltd.
SBI SAVINGS FUND Debt Instruments Tata Capital Financial Services Ltd.
SBI SAVINGS FUND Debt Instruments Power Finance Corporation Ltd.
SBI SAVINGS FUND Debt Instruments Export-Import Bank of India
SBI SAVINGS FUND Debt Instruments TATA Capital Ltd.
SBI SAVINGS FUND Debt Instruments Nirchem Cement Ltd.
SBI SAVINGS FUND Debt Instruments Indostar Capital Finance Ltd.
SBI SAVINGS FUND Debt Instruments Nirchem Cement Ltd.
SBI SAVINGS FUND Debt Instruments LIC Housing Finance Ltd.
SBI SAVINGS FUND Debt Instruments Tata Capital Housing Finance Ltd.
SBI SAVINGS FUND Debt Instruments Small Industries Development Bank of India
SBI SAVINGS FUND Debt Instruments Indian Railway Finance Corporation Ltd.
SBI SAVINGS FUND Debt Instruments Export-Import Bank of India
SBI SAVINGS FUND Debt Instruments Manappuram Finance Ltd.
SBI SAVINGS FUND Debt Instruments Indostar Capital Finance Ltd.
SBI SAVINGS FUND Debt Instruments Sprit Textiles Private Ltd.
SBI SAVINGS FUND Debt Instruments Essel Corporate Resources Pvt. Ltd.
SBI SAVINGS FUND Debt Instruments Bhaskar Industries Pvt. Ltd.
SBI SAVINGS FUND Debt Instruments Writers and Publishers Private Ltd.
SBI SAVINGS FUND Debt Instruments Sharda Solvent Ltd.
SBI SAVINGS FUND State Government Securities 8.01% State Government of Rajasthan 2020
SBI SAVINGS FUND State Government Securities 8.39% State Government of Rajasthan 2020
SBI SAVINGS FUND CBLO CBLO
SBI SAVINGS FUND Commercial Paper National Bank for Agriculture and Rural Developme
SBI SAVINGS FUND Commercial Paper Housing Development Finance Corporation Ltd.
SBI SAVINGS FUND Commercial Paper S D Corporation Pvt. Ltd.
SBI SAVINGS FUND Commercial Paper Birla TMT Holdings Pvt. Ltd.
SBI SAVINGS FUND Commercial Paper STCI Finance Ltd.
SBI SAVINGS FUND Commercial Paper Turquoise Investments and Finance Private Ltd.
SBI SAVINGS FUND Commercial Paper Ford Credit India Pvt. Ltd.
SBI SAVINGS FUND Certificate of Deposits Axis Bank Ltd.
SBI SAVINGS FUND Certificate of Deposits The Federal Bank Ltd.
SBI SAVINGS FUND Reverse repo Reverse repo
SBI SAVINGS FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI SAVINGS FUND Net current assets - Net current assets
SBI CORPORATE BOND FUND Debt Instruments Power Finance Corporation Ltd.
SBI CORPORATE BOND FUND Debt Instruments Rural Electrification Corporation Ltd.
SBI CORPORATE BOND FUND Debt Instruments Allahabad Bank
SBI CORPORATE BOND FUND Debt Instruments Corporation Bank
SBI CORPORATE BOND FUND Debt Instruments United Bank of India
SBI CORPORATE BOND FUND Debt Instruments Syndicate Bank
SBI CORPORATE BOND FUND Debt Instruments Reliance Industries Ltd.
SBI CORPORATE BOND FUND Debt Instruments Bank of Baroda
SBI CORPORATE BOND FUND Debt Instruments State Bank of India
SBI CORPORATE BOND FUND Debt Instruments Shriram City Union Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments Tata Power Renewable Energy Ltd.
SBI CORPORATE BOND FUND Debt Instruments Dalmia Cement (Bharat) Ltd.
SBI CORPORATE BOND FUND Debt Instruments Dalmia Cement (Bharat) Ltd.
SBI CORPORATE BOND FUND Debt Instruments Muthoot Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments AU Small Finance Bank Ltd.
SBI CORPORATE BOND FUND Debt Instruments Nirma Ltd.
SBI CORPORATE BOND FUND Debt Instruments Sterlite Power Grid Ventures Ltd.
SBI CORPORATE BOND FUND Debt Instruments Quess Corp Ltd.
SBI CORPORATE BOND FUND Debt Instruments Reliance Home Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments Reliance Home Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments Indian Railway Finance Corporation Ltd.
SBI CORPORATE BOND FUND Debt Instruments Power Grid Corporation of India Ltd.
SBI CORPORATE BOND FUND Debt Instruments Nirchem Cement Ltd.
SBI CORPORATE BOND FUND Debt Instruments L&T Metro Rail (Hyderabad) Ltd.
SBI CORPORATE BOND FUND Debt Instruments Indostar Capital Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments Shriram Transport Finance Company Ltd.
SBI CORPORATE BOND FUND Debt Instruments LIC Housing Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments Indostar Capital Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments Equitas Small Finance Bank Ltd.
SBI CORPORATE BOND FUND Debt Instruments Cholamandalam Investment and Finance Company
SBI CORPORATE BOND FUND Debt Instruments Cholamandalam Investment and Finance Company
SBI CORPORATE BOND FUND Debt Instruments Crompton Greaves Consumer Electricals Ltd.
SBI CORPORATE BOND FUND Debt Instruments Crompton Greaves Consumer Electricals Ltd.
SBI CORPORATE BOND FUND Debt Instruments Tata Capital Housing Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments Oriental Hotels Ltd.
SBI CORPORATE BOND FUND Debt Instruments Tata Motors Ltd.
SBI CORPORATE BOND FUND Debt Instruments Repco Home Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments Manappuram Finance Ltd.
SBI CORPORATE BOND FUND Debt Instruments Forbes & Company Ltd.
SBI CORPORATE BOND FUND Debt Instruments Equitas Small Finance Bank Ltd.
SBI CORPORATE BOND FUND Debt Instruments Century Textiles & Industries Ltd.
SBI CORPORATE BOND FUND Debt Instruments Tata Realty and Infrastructure Ltd.
SBI CORPORATE BOND FUND Debt Instruments Bharti Telecom Ltd.
SBI CORPORATE BOND FUND Debt Instruments KKR India Financial Services Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Sprit Textiles Private Ltd.
SBI CORPORATE BOND FUND Debt Instruments Essel Corporate Resources Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Essel Corporate Resources Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Aditya Birla Retail Ltd.
SBI CORPORATE BOND FUND Debt Instruments Aditya Birla Retail Ltd.
SBI CORPORATE BOND FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI CORPORATE BOND FUND Debt Instruments Pratyash Renewable Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Divyesh Power Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Aashman Energy Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Sei Baskara Power Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Sei Enerstar Renewable Energy Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Sei Mihir Energy Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Shreyas Renewable Energy Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Zuvan Energy Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Aarish Solar Power Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Elena Renewable Energy Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Pune Solapur Expressways Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Pune Solapur Expressways Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Bhaskar Industries Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd.
SBI CORPORATE BOND FUND Debt Instruments Sharda Solvent Ltd.
SBI CORPORATE BOND FUND Debt Instruments Shapoorji Pallonji Infrastructure Capital Company
SBI CORPORATE BOND FUND Debt Instruments Mahindra World City (Jaipur) Ltd.
SBI CORPORATE BOND FUND Debt Instruments Mahindra World City (Jaipur) Ltd.
SBI CORPORATE BOND FUND Debt Instruments Vadodara Bharuch Tollway Ltd.
SBI CORPORATE BOND FUND CBLO CBLO
SBI CORPORATE BOND FUND Commercial Paper Muthoot Capital Services Ltd.
SBI CORPORATE BOND FUND Certificate of Deposits Axis Bank Ltd.
SBI CORPORATE BOND FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI CORPORATE BOND FUND Net current assets - Net current assets
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related The New India Assurance Company Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Prataap Snacks Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related SREI Infrastructure Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Sheela Foam Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Greenply Industries Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Elgi Equipments Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Interglobe Aviation Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Procter & Gamble Hygiene and Health Care Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Indian Terrain Fashions Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Indraprastha Gas Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related ACC Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Petronet LNG Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related UPL Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related The Ramco Cements Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Britannia Industries Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Bajaj Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Tata Motors Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Shriram Transport Finance Company Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Maruti Suzuki India Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Kotak Mahindra Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Bharti Airtel Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Motherson Sumi Systems Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Titan Company Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Repco Home Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Kansai Nerolac Paints Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related ITD Cementation India Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Equity & Equity related HDFC Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Allahabad Bank
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Reliance Industries Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Reliance Industries Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Indiabulls Housing Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Muthoot Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments HDFC Credila Financial Services Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Reliance Home Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Reliance Home Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Power Finance Corporation Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments L&T Metro Rail (Hyderabad) Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments HDFC Credila Financial Services Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Housing Development Finance Corporation Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Oriental Hotels Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Manappuram Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Hindalco Industries Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments National Bank for Agriculture and Rural Developme
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Equitas Small Finance Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments AU Small Finance Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Pratyash Renewable Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Divyesh Power Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Aashman Energy Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Sei Baskara Power Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Sei Enerstar Renewable Energy Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Sei Mihir Energy Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Shreyas Renewable Energy Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Zuvan Energy Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Aarish Solar Power Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Elena Renewable Energy Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Tata Realty and Infrastructure Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments AU Small Finance Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Debt Instruments Vadodara Bharuch Tollway Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Central Government Securities 07.17% CGL 2028
SBI MAGNUM MONTHLY INCOME PLAN State Government Securities 7.67% State Government of Tamil Nadu 2023
SBI MAGNUM MONTHLY INCOME PLAN State Government Securities 7.76% State Government of Tamil Nadu 2023
SBI MAGNUM MONTHLY INCOME PLAN CBLO CBLO
SBI MAGNUM MONTHLY INCOME PLAN Certificate of Deposits IndusInd Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM MONTHLY INCOME PLAN Net current assets - Net current assets
SBI MAGNUM GILT FUND-SHORT TERM Central Government Securities 06.79% CGL 2027
SBI MAGNUM GILT FUND-SHORT TERM State Government Securities 8.21% State Government of Rajasthan 2023
SBI MAGNUM GILT FUND-SHORT TERM State Government Securities 8.26% State Government of Uttar Pradesh 2022
SBI MAGNUM GILT FUND-SHORT TERM CBLO CBLO
SBI MAGNUM GILT FUND-SHORT TERM Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM GILT FUND-SHORT TERM Net current assets - Net current assets
SBI MAGNUM GILT FUND-LONG TERM Central Government Securities 06.68% CGL 2031
SBI MAGNUM GILT FUND-LONG TERM State Government Securities 7.54% State Government of Himachal Pradesh 2023
SBI MAGNUM GILT FUND-LONG TERM State Government Securities 7.87% State Government of Telangana 2024
SBI MAGNUM GILT FUND-LONG TERM State Government Securities 7.63% State Government of Telangana 2023
SBI MAGNUM GILT FUND-LONG TERM State Government Securities 7.77% State Government of Tamil Nadu 2023
SBI MAGNUM GILT FUND-LONG TERM State Government Securities 7.67% State Government of Tamil Nadu 2023
SBI MAGNUM GILT FUND-LONG TERM CBLO CBLO
SBI MAGNUM GILT FUND-LONG TERM Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM GILT FUND-LONG TERM Net current assets - Net current assets
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related H.G. Infra Engineering Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Star Cement Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related LT Foods Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Dixon Technologies (India) Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related AU Small Finance Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Ganesha Ecosphere Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Radico Khaitan Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Elgi Equipments Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Bajaj Electricals Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Bajaj Finserv Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Ashok Leyland Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Reliance Capital Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Alkem Laboratories Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Indian Terrain Fashions Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related PNC Infratech Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Petronet LNG Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Atul Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related The Ramco Cements Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Shriram Transport Finance Company Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Maruti Suzuki India Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Kotak Mahindra Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related Titan Company Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Equity & Equity related ITD Cementation India Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Debt Instruments L&T Metro Rail (Hyderabad) Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Debt Instruments Manappuram Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Debt Instruments Tata Realty and Infrastructure Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Central Government Securities 06.84% CGL 2022
SBI MAGNUM MONTHLY INCOME PLAN F State Government Securities 7.67% State Government of Tamil Nadu 2023
SBI MAGNUM MONTHLY INCOME PLAN F CBLO CBLO
SBI MAGNUM MONTHLY INCOME PLAN F Commercial Paper STCI Finance Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Commercial Paper Shapoorji Pallonji and Company Private Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Commercial Paper Reliance Capital Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Commercial Paper TGS Investment & Trade Pvt. Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Commercial Paper Kotak Mahindra Investments Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Commercial Paper Indus Towers Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Certificate of Deposits IndusInd Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Certificate of Deposits Axis Bank Ltd.
SBI MAGNUM MONTHLY INCOME PLAN F Certificate of Deposits Small Industries Development Bank of India
SBI MAGNUM MONTHLY INCOME PLAN F Treasury Bill 323 DAY T-BILL 13.03.18
SBI MAGNUM MONTHLY INCOME PLAN F Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI MAGNUM MONTHLY INCOME PLAN F Net current assets - Net current assets
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments LIC Housing Finance Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Shriram Transport Finance Company Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments L&T Interstate Road Corridor Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments L&T Interstate Road Corridor Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Citicorp Finance (India) Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Rural Electrification Corporation Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Housing Development Finance Corporation Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Mahindra & Mahindra Financial Services Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Tata Capital Financial Services Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Power Finance Corporation Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Cholamandalam Investment and Finance Company
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Indian Railway Finance Corporation Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Indiabulls Housing Finance Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Export-Import Bank of India
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Tata Motors Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments HDB Financial Services Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Mahindra & Mahindra Financial Services Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments TMF Holdings Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Tata Motors Finance Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments SVL Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Shriram Transport Finance Company Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments TATA Capital Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Gruh Finance Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Tata Motors Finance Solutions Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Nirma Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments TATA Advanced Materials Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments Daimler Financial Services India Pvt. Ltd.
SBI ULTRA SHORT TERM DEBT FUND Debt Instruments TATA Capital Ltd.
SBI ULTRA SHORT TERM DEBT FUND State Government Securities 8.21% State Government of Rajasthan 2020
SBI ULTRA SHORT TERM DEBT FUND State Government Securities 8.32% State Government of Uttar Pradesh 2020
SBI ULTRA SHORT TERM DEBT FUND State Government Securities 8.39% State Government of Rajasthan 2020
SBI ULTRA SHORT TERM DEBT FUND State Government Securities 8.48% State Government of Odisha 2021
SBI ULTRA SHORT TERM DEBT FUND CBLO CBLO
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Housing Development Finance Corporation Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Housing Development Finance Corporation Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Power Finance Corporation Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Tata Motors Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Tata Motors Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Larsen & Toubro Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Kotak Mahindra Investments Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper ICICI Securities Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Kotak Mahindra Prime Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Power Finance Corporation Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Turquoise Investments and Finance Private Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Trapti Trading & Investments Private Ltd.
SBI ULTRA SHORT TERM DEBT FUND Commercial Paper Indus Towers Ltd.
SBI ULTRA SHORT TERM DEBT FUND Certificate of Deposits IndusInd Bank Ltd.
SBI ULTRA SHORT TERM DEBT FUND Certificate of Deposits Axis Bank Ltd.
SBI ULTRA SHORT TERM DEBT FUND Certificate of Deposits ICICI Bank Ltd.
SBI ULTRA SHORT TERM DEBT FUND Certificate of Deposits HDFC Bank Ltd.
SBI ULTRA SHORT TERM DEBT FUND Treasury Bill 312 DAY T-BILL 16.03.18
SBI ULTRA SHORT TERM DEBT FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI ULTRA SHORT TERM DEBT FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI ULTRA SHORT TERM DEBT FUND Net current assets - Net current assets
SBI SHORT TERM DEBT FUND Mutual Fund Units SBI Premier Liquid Fund - Direct Plan Growth Opti
SBI SHORT TERM DEBT FUND Debt Instruments Shriram Transport Finance Company Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Tata Motors Finance Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments L&T Interstate Road Corridor Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Axis Finance Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Power Finance Corporation Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Reliance Industries Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Small Industries Development Bank of India
SBI SHORT TERM DEBT FUND Debt Instruments Rural Electrification Corporation Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Export-Import Bank of India
SBI SHORT TERM DEBT FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI SHORT TERM DEBT FUND Debt Instruments Bajaj Finance Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments LIC Housing Finance Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments HDB Financial Services Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Housing and Urban Development Corporation Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Housing Development Finance Corporation Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Shriram Transport Finance Company Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Power Grid Corporation of India Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Muthoot Finance Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Indian Railway Finance Corporation Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Export-Import Bank of India
SBI SHORT TERM DEBT FUND Debt Instruments Housing and Urban Development Corporation Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Ultratech Cement Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Konkan Railway Corporation Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments State Bank of India
SBI SHORT TERM DEBT FUND Debt Instruments Nirchem Cement Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments L&T Metro Rail (Hyderabad) Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments ORIX Leasing & Financial Services India Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments NTPC Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Nabha Power Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments L&T Infra Debt Fund Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments IDFC Bank Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments HDB Financial Services Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Fullerton India Credit Company Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Food Corporation of India
SBI SHORT TERM DEBT FUND Debt Instruments Tata Sons Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments BMW India Financial Services Pvt. Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Daimler Financial Services India Pvt. Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments BMW India Financial Services Pvt. Ltd.
SBI SHORT TERM DEBT FUND Debt Instruments Daimler Financial Services India Pvt. Ltd.
SBI SHORT TERM DEBT FUND Central Government Securities 06.17% CGL 2023
SBI SHORT TERM DEBT FUND State Government Securities 8.38% State Government of Gujarat 2020
SBI SHORT TERM DEBT FUND State Government Securities 8.42% State Government of Maharashtra 2020
SBI SHORT TERM DEBT FUND State Government Securities 7.67% State Government of Tamil Nadu 2023
SBI SHORT TERM DEBT FUND State Government Securities 8.21% State Government of Rajasthan 2020
SBI SHORT TERM DEBT FUND CBLO CBLO
SBI SHORT TERM DEBT FUND Margin amount for Derivative pos Margin amount for Derivative positions
SBI SHORT TERM DEBT FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI SHORT TERM DEBT FUND Net current assets - Net current assets
SBI TREASURY ADVANTAGE FUND Debt Instruments LIC Housing Finance Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Shriram Transport Finance Company Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Housing and Urban Development Corporation Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Housing Development Finance Corporation Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Power Finance Corporation Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI TREASURY ADVANTAGE FUND Debt Instruments Muthoot Finance Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Indian Railway Finance Corporation Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Indiabulls Housing Finance Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Nirchem Cement Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments LIC Housing Finance Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Tata Motors Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Small Industries Development Bank of India
SBI TREASURY ADVANTAGE FUND Debt Instruments Mahindra & Mahindra Financial Services Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Rural Electrification Corporation Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments National Bank for Agriculture and Rural Developme
SBI TREASURY ADVANTAGE FUND Debt Instruments Repco Home Finance Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Rural Electrification Corporation Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments SVL Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Gruh Finance Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Writers and Publishers Private Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Sharda Solvent Ltd.
SBI TREASURY ADVANTAGE FUND Debt Instruments Daimler Financial Services India Pvt. Ltd.
SBI TREASURY ADVANTAGE FUND Securitized Debt Instruments MFL Securitisation Trust
SBI TREASURY ADVANTAGE FUND CBLO CBLO
SBI TREASURY ADVANTAGE FUND Commercial Paper Kotak Mahindra Prime Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Tata Realty and Infrastructure Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Shapoorji Pallonji and Company Private Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper TGS Investment & Trade Pvt. Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Turquoise Investments and Finance Private Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Birla TMT Holdings Pvt. Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Daimler Financial Services India Pvt. Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Turquoise Investments and Finance Private Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Trapti Trading & Investments Private Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper TGS Investment & Trade Pvt. Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Birla TMT Holdings Pvt. Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Essel Mining & Industries Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Fedbank Financial Services Ltd.
SBI TREASURY ADVANTAGE FUND Commercial Paper Shriram City Union Finance Ltd.
SBI TREASURY ADVANTAGE FUND Certificate of Deposits IndusInd Bank Ltd.
SBI TREASURY ADVANTAGE FUND Certificate of Deposits Axis Bank Ltd.
SBI TREASURY ADVANTAGE FUND Certificate of Deposits IDFC Bank Ltd.
SBI TREASURY ADVANTAGE FUND Certificate of Deposits Axis Bank Ltd.
SBI TREASURY ADVANTAGE FUND Certificate of Deposits ICICI Bank Ltd.
SBI TREASURY ADVANTAGE FUND Certificate of Deposits HDFC Bank Ltd.
SBI TREASURY ADVANTAGE FUND Treasury Bill 323 DAY T-BILL 13.03.18
SBI TREASURY ADVANTAGE FUND Reverse repo Reverse repo
SBI TREASURY ADVANTAGE FUND Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI TREASURY ADVANTAGE FUND Net current assets - Net current assets
SBI-ETF 10 YEAR GILT Central Government Securities 07.17% CGL 2028
SBI-ETF 10 YEAR GILT CBLO CBLO
SBI-ETF 10 YEAR GILT Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI-ETF 10 YEAR GILT Net current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES III CBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES III Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES III Net current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments L&T Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments ICICI Home Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIICBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES VIICertificate of Deposits National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND - SERIES VIITreasury Bill 91 DAY T-BILL 01.03.18
SBI DUAL ADVANTAGE FUND - SERIES VIIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES VIINet current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES VIIEquity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIEquity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIEquity & Equity related Colgate Palmolive (India) Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIEquity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIEquity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIEquity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIEquity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments Shriram Equipment Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments Cholamandalam Investment and Finance Company
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments L&T Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments Housing Development Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments National Housing Bank
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments Nabha Power Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIIDebt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES VIICBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES VIICertificate of Deposits National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND - SERIES VIITreasury Bill 91 DAY T-BILL 01.03.18
SBI DUAL ADVANTAGE FUND - SERIES VIIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES VIINet current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Colgate Palmolive (India) Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & Equity related Larsen & Toubro Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instruments L&T Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instruments L&T Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instruments Fullerton India Credit Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instruments Cholamandalam Investment and Finance Company
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instruments Piramal Enterprises Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX CBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES IX Certificate of Deposits Yes Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES IX Treasury Bill 91 DAY T-BILL 01.03.18
SBI DUAL ADVANTAGE FUND - SERIES IX Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES IX Net current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND - SERIES X Equity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instruments Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instruments Bajaj Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instruments Repco Home Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instruments Steel Authority of India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instruments Steel Authority of India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instruments Reliance Jio Infocomm Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instruments Piramal Enterprises Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X CBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES X Certificate of Deposits HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES X Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES X Net current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Tata Motors Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Shriram Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Aditya Birla Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Can Fin Homes Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Steel Authority of India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Piramal Enterprises Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI CBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES XI Certificate of Deposits HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Treasury Bill 91 DAY T-BILL 01.03.18
SBI DUAL ADVANTAGE FUND - SERIES XI Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES XI Net current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Tata Motors Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Housing Development Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Rural Electrification Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIICBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES XIICertificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIICertificate of Deposits Yes Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES XIINet current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XIIEquity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Axis Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Repco Home Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Small Industries Development Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments ONGC Mangalore Petrochemicals Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Export-Import Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Nabha Power Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments LIC Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Housing Development Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIDebt Instruments Rural Electrification Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIICBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES XIICertificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIICertificate of Deposits Yes Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XIIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES XIINet current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Cholamandalam Investment and Finance Company
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Repco Home Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Tata Steel Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Piramal Enterprises Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments LIC Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Export-Import Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments ONGC Mangalore Petrochemicals Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Indian Railway Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instruments Mahindra Vehicle Manufacturers Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI CBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES XI Certificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Certificate of Deposits Yes Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XI Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES XI Net current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XVEquity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments Tata Motors Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments Fullerton India Credit Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments Housing Development Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments Sun Pharma Laboratories Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments ONGC Mangalore Petrochemicals Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments Rural Electrification Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments Small Industries Development Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments Nabha Power Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments Housing Development Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVDebt Instruments TATA Advanced Materials Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVState Government Securities 8.39% State Government of Rajasthan 2019
SBI DUAL ADVANTAGE FUND - SERIES XVCBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES XVCertificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVCertificate of Deposits Yes Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XVOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES XVNet current assets - Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Tata Motors Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Repco Home Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Fullerton India Credit Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Small Industries Development Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Nabha Power Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Crompton Greaves Consumer Electricals Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments ONGC Mangalore Petrochemicals Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Housing Development Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Small Industries Development Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instruments Nirma Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI CBLO CBLO
SBI DUAL ADVANTAGE FUND-SERIES XVI Certificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Certificate of Deposits Yes Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVI Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND-SERIES XVI Net current assets - Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Cholamandalam Investment and Finance Company
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Aditya Birla Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Aditya Birla Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Trent Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments ONGC Mangalore Petrochemicals Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Rural Electrification Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Power Grid Corporation of India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Tata Realty and Infrastructure Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIICBLO CBLO
SBI DUAL ADVANTAGE FUND-SERIES XVIICertificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND-SERIES XVIINet current assets - Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XVIIEquity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Reliance Home Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Housing and Urban Development Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Nirchem Cement Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Power Grid Corporation of India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments TMF Holdings Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Vodafone Mobile Services Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Nirma Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Essel Mining & Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIDebt Instruments Tata Sons Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIState Government Securities 8.32% State Government of Uttar Pradesh 2020
SBI DUAL ADVANTAGE FUND-SERIES XVIICBLO CBLO
SBI DUAL ADVANTAGE FUND-SERIES XVIICertificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XVIIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND-SERIES XVIINet current assets - Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Aditya Birla Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Shriram City Union Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Mahindra Rural Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Cholamandalam Investment and Finance Company
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Mahindra Rural Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Nirma Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Power Grid Corporation of India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Export-Import Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Century Textiles & Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instruments Nirma Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX State Government Securities 8.39% State Government of Rajasthan 2020
SBI DUAL ADVANTAGE FUND-SERIES XIX CBLO CBLO
SBI DUAL ADVANTAGE FUND-SERIES XIX Certificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XIX Others - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND-SERIES XIX Net current assets - Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Shriram City Union Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Fullerton India Home Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Tata Motors Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Cholamandalam Investment and Finance Company
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Housing and Urban Development Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Mahindra Rural Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Dalmia Cement (Bharat) Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Tata Power Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Muthoot Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments The Indian Hotels Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Small Industries Development Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Reliance Home Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Nirchem Cement Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Mahindra Vehicle Manufacturers Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIState Government Securities 8.39% State Government of Rajasthan 2020
SBI DUAL ADVANTAGE FUND-SERIES XXIICBLO CBLO
SBI DUAL ADVANTAGE FUND-SERIES XXIICertificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND-SERIES XXIINet current assets - Net current assets
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND-SERIES XXIIEquity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Hero FinCorp Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments PNB Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Shriram City Union Finance Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Hero FinCorp Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments ORIX Leasing & Financial Services India Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Tata Cleantech Capital Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Rural Electrification Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Nirma Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments Indian Railway Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIDebt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND-SERIES XXIIState Government Securities 8.10% State Government of Uttar Pradesh 2020
SBI DUAL ADVANTAGE FUND-SERIES XXIIState Government Securities 8.19% State Government of Uttar Pradesh 2020
SBI DUAL ADVANTAGE FUND-SERIES XXIIState Government Securities 8.18% State Government of Andhra Pradesh 2020
SBI DUAL ADVANTAGE FUND-SERIES XXIICBLO CBLO
SBI DUAL ADVANTAGE FUND-SERIES XXIICertificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND-SERIES XXIIOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND-SERIES XXIINet current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related SREI Infrastructure Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Interglobe Aviation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related TV Today Network Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Ashok Leyland Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Indraprastha Gas Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Hindalco Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Hero MotoCorp Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related ACC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Indian Oil Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Petronet LNG Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Atul Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related UPL Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related The Ramco Cements Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Tata Motors Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Maruti Suzuki India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Kotak Mahindra Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Hindustan Petroleum Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Bharti Airtel Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Motherson Sumi Systems Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Titan Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Strides Shasun Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Mahindra & Mahindra Financial Services Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related ITC Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related ICICI Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related State Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related HDFC Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Shriram City Union Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Cholamandalam Investment and Finance Company
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Fullerton India Credit Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Larsen & Toubro Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments National Bank for Agriculture and Rural Developme
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Reliance Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Power Finance Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments LIC Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Rural Electrification Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Mahindra Rural Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXState Government Securities 8.42% State Government of Rajasthan 2020
SBI DUAL ADVANTAGE FUND - SERIES XXState Government Securities 8.42% State Government of Maharashtra 2020
SBI DUAL ADVANTAGE FUND - SERIES XXState Government Securities 8.44% State Government of Uttar Pradesh 2020
SBI DUAL ADVANTAGE FUND - SERIES XXCBLO CBLO
SBI DUAL ADVANTAGE FUND - SERIES XXCertificate of Deposits Axis Bank Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXOthers - Cash and Bank Balan Others - Cash and Bank Balances
SBI DUAL ADVANTAGE FUND - SERIES XXNet current assets - Net current assets
SBI DUAL ADVANTAGE FUND - SERIES XXEquity & Equity related Greenply Industries Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Bajaj Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Axis Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Hero FinCorp Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Shriram Transport Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Indiabulls Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Energy Efficiency Services Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Small Industries Development Bank of India
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Housing and Urban Development Corporation Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Power Grid Corporation of India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments PNB Housing Finance Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Fullerton India Home Finance Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Tube Investments of India Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Fullerton India Credit Company Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Tata Realty and Infrastructure Ltd.
SBI DUAL ADVANTAGE FUND - SERIES XXDebt Instruments Bharti Telecom Ltd.
13 18 16 14 15 19 20
INE765G01017 Finance Unrated 700,000 5,563.60 2.61 ###
INE646L01027 Transportation Unrated 550,000 7,346.35 3.44 ###
INE148I01020 Finance Unrated 370,000 4,640.17 2.18 ###
INE267A01025 Non - Ferrous Metals Unrated 2,300,000 7,508.35 3.52 ###
INE158A01026 Auto Unrated 130,000 4,675.71 2.19 ###
INE242A01010 Petroleum Products Unrated 2,000,000 7,586.00 3.56 ###
INE323A01026 Auto Ancillaries Unrated 23,000 4,298.08 2.02 ###
INE259A01022 Consumer Non DurableUnrated 700,000 7,287.70 3.42 ###
INE296A01024 Finance Unrated 370,000 6,068.93 2.85 ###
INE237A01028 Banks Unrated 1,100,000 11,996.05 5.63 ###
INE397D01024 Telecom - Services Unrated 2,100,000 8,999.55 4.22 ###
INE121J01017 Telecom - Equipment Unrated 1,900,000 6,587.30 3.09 ###
INE280A01028 Consumer Durables Unrated 455,000 3,713.48 1.74 ###
INE917I01010 Auto Unrated 140,000 4,228.84 1.98 ###
INE860A01027 Software Unrated 900,000 8,462.70 3.97 ###
INE467B01029 Software Unrated 190,000 5,766.60 2.70 ###
INE154A01025 Consumer Non DurableUnrated 2,500,000 6,626.25 3.11 ###
INE018A01030 Construction Project Unrated 570,000 7,513.46 3.52 ###
INE009A01021 Software Unrated 1,100,000 12,898.60 6.05 ###
INE703F01010 Software Unrated 80,000 0.00 # ###
EQ600401XXXX Software Unrated 27,000 0.00 # ###
INF200K01TF5 Mutual Fund Unrated 5,399 206.05 0.10 ###
Cash Unrated 12,046.63 5.65 ###
Cash Unrated 135.21 0.06 ###
Cash Unrated (547.80) (0.27) ###
INE298J01013 Finance Unrated 198,417 543.36 0.24 ###
INE393P01035 Consumer Non DurableUnrated 400,000 4,933.40 2.22 ###
INE935N01012 Consumer Durables Unrated 73,045 2,523.52 1.14 ###
INE473B01035 Consumer Non DurableUnrated 330,093 2,453.58 1.11 ###
INE052I01032 Chemicals Unrated 2,873,563 3,423.85 1.54 ###
INE916U01025 Consumer Durables Unrated 541,090 8,566.81 3.86 ###
INE807F01027 Pharmaceuticals Unrated 1,920,000 1,588.80 0.72 ###
INE758C01029 Construction Unrated 677,000 2,567.86 1.16 ###
INE349A01021 Industrial Products Unrated 968,241 1,537.57 0.69 ###
INE594H01019 Healthcare Services Unrated 123,018 768.12 0.35 ###
INE122R01018 Consumer Non DurableUnrated 722,462 2,744.63 1.24 ###
INE988K01017 Finance Unrated 2,500,000 3,725.00 1.68 ###
INE121E01018 Power Unrated 6,500,000 5,245.50 2.36 ###
INE221B01012 Auto Ancillaries Unrated 7,193 142.08 0.06 ###
IN9155A01020 Auto Unrated 1,900,000 3,931.10 1.77 ###
INE383A01012 Cement Unrated 2,200,000 3,503.50 1.58 ###
INE589A01014 Power Unrated 3,000,000 2,941.50 1.33 ###
INE343H01029 Chemicals Unrated 374,000 3,840.79 1.73 ###
INE797F01012 Consumer Non DurableUnrated 442,571 9,001.89 4.06 ###
INE224A01026 Industrial Products Unrated 1,000,000 1,240.50 0.56 ###
INE669E01016 Telecom - Services Unrated 6,060,606 5,084.85 2.29 ###
INE146L01010 Industrial Products Unrated 1,598,303 5,703.54 2.57 ###
INE669C01036 Software Unrated 1,200,000 7,351.80 3.31 ###
INE152A01029 Industrial Capital GoodUnrated 588,199 6,791.05 3.06 ###
INE200A01026 Industrial Capital GoodUnrated 1,200,000 4,892.40 2.21 ###
INE685A01028 Pharmaceuticals Unrated 350,000 4,790.28 2.16 ###
INE901L01018 Pharmaceuticals Unrated 841,652 4,652.23 2.10 ###
INE774D01024 Finance Unrated 1,858,178 8,039.41 3.62 ###
INE040A01026 Banks Unrated 610,000 11,493.62 5.18 ###
INE002A01018 Petroleum Products Unrated 750,000 7,159.13 3.23 ###
INE001A01036 Finance Unrated 50,000 904.35 0.41 ###
INE114B01019 Software Unrated 250 0.00 # ###
INE052E01015 Chemicals Unrated 452,200 39.88 0.02 ###
EQ600401XXXX Software Unrated 81,000 0.00 # ###
Cash Unrated 5,432.66 2.45 ###
Cash Unrated 60.00 0.03 ###
Cash Unrated (553.90) (0.26) ###
INE914M01019 Healthcare Services Unrated 3,467,148 6,001.63 0.93 ###
INE470Y01017 Finance Unrated 919,000 6,532.71 1.02 ###
INE818H01020 Consumer Non DurableUnrated 6,558,654 6,129.06 0.95 ###
INE298J01013 Finance Unrated 515,896 1,412.78 0.22 ###
INE022Q01012 Finance Unrated 80,655 1,176.84 0.18 ###
INE872A01014 Finance Unrated 5,409,248 4,597.86 0.71 ###
INE947Q01010 Pharmaceuticals Unrated 930,974 5,060.31 0.79 ###
INE519C01017 Finance Unrated 22,979 204.38 0.03 ###
INE726G01019 Finance Unrated 2,553,525 10,540.95 1.64 ###
INE122R01018 Consumer Non DurableUnrated 1,035,288 3,933.06 0.61 ###
INE486A01013 Power Unrated 841,714 8,614.52 1.34 ###
INE221B01012 Auto Ancillaries Unrated 107,358 2,120.59 0.33 ###
IN9155A01020 Auto Unrated 5,679,797 11,751.50 1.83 ###
INE821I01014 Construction Unrated 5,000,819 11,431.87 1.78 ###
INE020B01018 Finance Unrated 8,015,633 11,566.56 1.80 ###
INE047A01021 Cement Unrated 500,000 5,763.50 0.90 ###
INE129A01019 Gas Unrated 3,100,000 14,182.50 2.21 ###
INE956G01038 Engineering Services Unrated 2,147,708 11,825.28 1.84 ###
INE613A01020 Pesticides Unrated 2,500,000 5,785.00 0.90 ###
INE100A01010 Chemicals Unrated 195,147 5,244.58 0.82 ###
INE686F01025 Consumer Non DurableUnrated 1,253,093 13,275.27 2.06 ###
INE935A01035 Pharmaceuticals Unrated 1,041,000 5,668.77 0.88 ###
INE111A01017 Transportation Unrated 375,000 4,890.56 0.76 ###
INE233B01017 Transportation Unrated 4,320 185.08 0.03 ###
INE017A01032 Transportation Unrated 273,516 999.97 0.16 ###
INE584A01023 Minerals/Mining Unrated 5,133,000 6,639.54 1.03 ###
INE101A01026 Auto Unrated 3,194,477 23,266.97 3.62 ###
INE018A01030 Construction Project Unrated 1,591,500 20,978.36 3.26 ###
Cash Unrated 21,454.50 3.34 ###
Cash Unrated 475.82 0.07 ###
Cash Unrated 9,564.91 1.50 ###
INE202Z01029 Finance Unrated 409,633 689.21 0.20 ###
INE600K01018 Chemicals Unrated 470,000 7,705.65 2.23 ###
INE949L01017 Banks Unrated 1,677,868 9,919.56 2.87 ###
INE947Q01010 Pharmaceuticals Unrated 1,100,000 5,979.05 1.73 ###
INE274F01020 Hotels, Resorts And Oth
Unrated 3,545,081 11,627.87 3.36 ###
INE891D01026 Transportation Unrated 4,400,000 6,338.20 1.83 ###
INE484I01029 Auto Ancillaries Unrated 3,000,000 3,312.00 0.96 ###
INE461C01038 Consumer Durables Unrated 1,822,243 6,262.14 1.81 ###
INE131B01039 Consumer Durables Unrated 1,000,000 6,103.00 1.77 ###
INE527H01019 Media & Entertainmen Unrated 870,000 3,594.84 1.04 ###
INE031B01049 Pharmaceuticals Unrated 570,000 7,967.18 2.31 ###
INE217B01036 Construction Unrated 1,254,730 7,210.93 2.09 ###
INE418H01029 Transportation Unrated 3,100,000 5,572.25 1.61 ###
INE600L01024 Healthcare Services Unrated 597,795 5,449.50 1.58 ###
INE787D01026 Auto Ancillaries Unrated 1,173,818 12,755.88 3.69 ###
INE603J01030 Pesticides Unrated 930,219 8,117.09 2.35 ###
INE343H01029 Chemicals Unrated 800,000 8,215.60 2.38 ###
INE761H01022 Textile Products Unrated 40,000 8,755.08 2.53 ###
INE361B01024 Pharmaceuticals Unrated 1,400,000 14,362.60 4.16 ###
INE998I01010 Hotels, Resorts And Oth
Unrated 1,732,215 5,032.95 1.46 ###
INE233B01017 Transportation Unrated 140,000 5,997.81 1.74 ###
INE775A01035 Auto Ancillaries Unrated 2,982,000 9,840.60 2.85 ###
Cash Unrated 28,617.50 8.28 ###
Cash Unrated 2,993.00 0.87 ###
Cash Unrated 295.91 0.09 ###
Cash Unrated (347.55) (0.14) ###
INE202Z01029 Finance Unrated 1,500,000 2,523.75 0.12 ###
INE600K01018 Chemicals Unrated 1,100,000 18,034.50 0.82 ###
INE460H01021 Cement Unrated 11,100,000 14,074.80 0.64 ###
INE406M01024 Pharmaceuticals Unrated 1,770,767 13,341.84 0.61 ###
INE286K01024 Construction Project Unrated 2,654,699 10,074.58 0.46 ###
INE172N01012 Hotels, Resorts And Oth
Unrated 1,557,505 862.86 0.04 ###
Unrated 4,000,000 13,120.00 0.60 ###
INE484I01029 Auto Ancillaries Unrated 3,699,999 4,084.80 0.19 ###
INE646L01027 Transportation Unrated 4,000,000 53,428.00 2.44 ###
INE002L01015 Power Unrated 37,003,827 12,803.32 0.58 ###
INE212H01026 Industrial Products Unrated 1,792,212 25,800.68 1.18 ###
INE418H01029 Transportation Unrated 5,834,360 10,487.26 0.48 ###
INE176B01034 Consumer Durables Unrated 4,520,000 22,945.78 1.05 ###
INE589A01014 Power Unrated 13,944,615 13,672.70 0.62 ###
INE343H01029 Chemicals Unrated 1,901,788 19,530.41 0.89 ###
INE738I01010 Software Unrated 1,812,299 24,800.41 1.13 ###
INE470A01017 Commercial Services Unrated 100,685 20,859.31 0.95 ###
INE437A01024 Healthcare Services Unrated 790,000 9,504.10 0.43 ###
INE663F01024 Software Unrated 1,540,000 19,744.34 0.90 ###
INE742F01042 Transportation Unrated 7,700,000 31,442.95 1.43 ###
INE017A01032 Transportation Unrated 4,515,960 16,510.35 0.75 ###
INE467B01029 Software Unrated 1,700,000 51,595.85 2.35 ###
INE040A01026 Banks Unrated 7,700,000 ### 6.62 ###
EQ315201XXXX Auto Ancillaries Unrated 4,700 27.50 # ###
INE428A08093 Banks CARE A+ 735 7,259.76 0.33 ###
INE695A08063 Banks CRISIL AA- 400 3,810.63 0.17 ###
INE039A07777 Finance [ICRA]A- 100,000 998.46 0.05 ###
INE949L08186 Banks IND AA- 1,000 9,972.55 0.45 ###
INE539K07064 Finance CRISIL AAA 1,000 9,795.15 0.45 ###
INE217K07AB6 Finance BWR AA+ 1,000,000 9,889.31 0.45 ###
INE128M08029 Transportation [ICRA]AAA 200 2,371.68 0.11 ###
INE128M08037 Transportation [ICRA]AAA 50 587.17 0.03 ###
INE134E08BH9 Finance CRISIL AAA 21 214.77 0.01 ###
INE134E08IA9 Finance CRISIL AAA 10 100.25 # ###
INE001A07OR2 Finance CRISIL AAA 10 999.87 0.05 ###
INE233B08095 Transportation [ICRA]AA 1,920,000 193.28 0.01 ###
INE155A08191 Auto [ICRA]AA 600 6,321.46 0.29 ###
INE092A08055 Chemicals BWR AA+ 250 2,552.84 0.12 ###
INE612J07020 Finance [ICRA]AA- 550 5,505.41 0.25 ###
INE906B07EI0 Construction CRISIL AAA 17,000 186.41 0.01 ###
INE261F07032 Banks CRISIL AAA 1,773,000 19,500.73 0.89 ###
INE261F07057 Banks CRISIL AAA 87,500 962.39 0.04 ###
INE522D07966 Finance CARE AA 780 7,906.80 0.36 ###
INE518A07036 Industrial Capital Good[ICRA]AA- 240 2,408.74 0.11 ###
INE063P08062 Banks IND A+ 500 5,018.78 0.23 ###
INE063P08021 Banks CARE A+ 500 5,005.58 0.23 ###
INE121A08NP2 Finance [ICRA]AA 1,000 10,620.34 0.48 ###
INE055A07088 Cement CRISIL AA- 600 5,968.65 0.27 ###
INE020B08AA3 Finance CRISIL AAA 100 947.56 0.04 ###
INE227R08010 Finance [ICRA]AA 800 10,711.33 0.49 ###
INE268U07010 Power CARE AA-(SO) 2,400 2,332.64 0.11 ###
IN0020170174 Unclassified Sovereign 14,784,800 14,222.98 0.65 ###
IN0020170042 Unclassified Sovereign 142,000,000 ### 5.79 ###
IN3120160707 Unclassified Sovereign 1,000,000 971.58 0.04 ###
Cash Unrated ### 7.69 ###
INE013A14B82 Finance BWR A1+ 1,100 5,355.43 0.24 ###
INE013A14B41 Finance BWR A1+ 5,000 24,927.50 1.14 ###
INE095A16XJ3 Banks CRISIL A1+ 15,000 13,939.62 0.64 ###
INE238A16Y66 Banks CRISIL A1+ 5,000 4,651.02 0.21 ###
Unclassified Unrated 5,000.00 0.23 ###
Cash Unrated 1,771.00 0.08 ###
Cash Unrated 1,906.86 0.09 ###
Cash Unrated 1,383.18 0.07 ###
INE600K01018 Chemicals Unrated 60,000 983.70 1.91 ###
INE945H01013 Retailing Unrated 150,000 644.10 1.25 ###
INE085J01014 Consumer Durables Unrated 247,000 1,215.73 2.36 ###
INE461C01038 Consumer Durables Unrated 604,388 2,076.98 4.03 ###
INE122R01018 Consumer Non DurableUnrated 500,000 1,899.50 3.69 ###
INE611L01021 Textile Products Unrated 540,000 1,085.40 2.11 ###
Cash Unrated 2,708.65 5.26 ###
Cash Unrated (296.44) (0.58) ###
INE619B01017 Software Unrated 107,055 260.68 3.39 7,689.49
INE214T01019 Software Unrated 38,385 552.78 7.19 7,689.49
INE793A01012 Software Unrated 11,913 163.15 2.12 7,689.49
INE669C01036 Software Unrated 130,050 796.75 10.36 7,689.49
INE881D01027 Software Unrated 4,706 185.49 2.41 7,689.49
INE663F01024 Software Unrated 23,380 299.75 3.90 7,689.49
INE262H01013 Software Unrated 50,960 435.84 5.67 7,689.49
INE009A01021 Software Unrated 191,286 2,243.02 29.17 7,689.49
INE468B01019 Software Unrated 35,014 0.00 # 7,689.49
EQ578801XXXX Software Unrated 100,000 0.00 # 7,689.49
US1924461023 Hardware Unrated 8,275 444.50 5.78 7,689.49
Cash Unrated 437.06 5.68 7,689.49
Cash Unrated 3.73 0.05 7,689.49
Cash Unrated (87.16) (1.13) 7,689.49
INE914M01019 Healthcare Services Unrated 2,016,963 3,491.36 3.44 ###
INE594H01019 Healthcare Services Unrated 500,000 3,122.00 3.08 ###
Cash Unrated 5,096.73 5.03 ###
Cash Unrated (406.55) (0.41) ###
INE949L01017 Banks Unrated 700,000 4,138.40 2.27 ###
INE172N01012 Hotels, Resorts And Oth
Unrated 1,700,000 941.80 0.52 ###
Unrated 1,203,000 3,945.84 2.16 ###
INE787D01026 Auto Ancillaries Unrated 380,000 4,129.46 2.26 ###
INE195J01029 Construction Unrated 1,760,000 2,901.36 1.59 ###
INE226H01026 Construction Project Unrated 1,270,000 5,091.43 2.79 ###
US1924461023 Hardware Unrated 170,000 9,131.82 5.00 ###
Cash Unrated 4,384.61 2.40 ###
Cash Unrated 122.87 0.07 ###
Cash Unrated 5,915.75 3.23 ###
INE081A0101R Ferrous Metals Unrated 5,599 9.05 0.04 ###
INE148I01020 Finance Unrated 16,388 205.52 0.95 ###
INE406A01037 Pharmaceuticals Unrated 14,235 87.39 0.41 ###
INE256A01028 Media & Entertainmen Unrated 27,715 156.69 0.73 ###
INE081A01012 Ferrous Metals Unrated 23,139 155.40 0.72 ###
INE205A01025 Non - Ferrous Metals Unrated 94,084 310.24 1.44 ###
INE752E01010 Power Unrated 111,230 219.90 1.02 ###
INE158A01026 Auto Unrated 6,571 236.34 1.10 ###
INE079A01024 Cement Unrated 37,189 93.85 0.44 ###
INE129A01019 Gas Unrated 32,532 148.83 0.69 ###
INE021A01026 Consumer Non DurableUnrated 22,820 255.07 1.18 ###
INE242A01010 Petroleum Products Unrated 51,620 195.79 0.91 ###
INE323A01026 Auto Ancillaries Unrated 461 86.15 0.40 ###
INE528G01027 Banks Unrated 93,044 299.88 1.39 ###
INE669C01036 Software Unrated 31,652 193.92 0.90 ###
INE628A01036 Pesticides Unrated 18,528 135.02 0.63 ###
INE066A01013 Auto Unrated 676 185.48 0.86 ###
INE213A01029 Oil Unrated 142,917 269.11 1.25 ###
INE742F01042 Transportation Unrated 38,787 158.39 0.73 ###
INE585B01010 Auto Unrated 6,727 595.40 2.76 ###
INE237A01028 Banks Unrated 67,483 735.94 3.41 ###
INE522F01014 Minerals/Mining Unrated 65,985 203.99 0.95 ###
INE397D01024 Telecom - Services Unrated 66,776 286.17 1.33 ###
INE121J01017 Telecom - Equipment Unrated 39,325 136.34 0.63 ###
INE481G01011 Cement Unrated 5,281 219.46 1.02 ###
INE917I01010 Auto Unrated 6,887 208.03 0.97 ###
INE860A01027 Software Unrated 28,189 265.06 1.23 ###
INE467B01029 Software Unrated 25,194 764.65 3.55 ###
INE018A01030 Construction Project Unrated 62,413 822.70 3.82 ###
Cash Unrated 1,061.37 4.93 ###
Unclassified Unrated 65.00 0.30 ###
Cash Unrated 165.75 0.77 ###
Cash Unrated (402.08) (1.89) ###
Unrated 3,000,000 9,840.00 4.13 ###
INE343H01029 Chemicals Unrated 1,100,000 11,296.45 4.74 ###
INE470A01017 Commercial Services Unrated 8,147 1,687.85 0.71 ###
INE017A01032 Transportation Unrated 3,100,000 11,333.60 4.76 ###
Cash Unrated 20,138.54 8.45 ###
Cash Unrated (1,058.93) (0.45) ###
INE406M01024 Pharmaceuticals Unrated 961,815 7,246.80 1.84 ###
INE947Q01010 Pharmaceuticals Unrated 1,305,968 7,098.59 1.80 ###
INE221J01015 Pesticides Unrated 1,185,373 4,743.27 1.21 ###
INE054A01027 Consumer Durables Unrated 1,713,237 5,798.45 1.47 ###
Unrated 189,587 621.85 0.16 ###
INE976G01028 Banks Unrated 1,894,874 9,288.67 2.36 ###
INE169A01031 Fertilisers Unrated 2,477,489 13,842.97 3.52 ###
INE594H01019 Healthcare Services Unrated 604,895 3,776.96 0.96 ###
INE122R01018 Consumer Non DurableUnrated 2,821,089 10,717.32 2.72 ###
INE180K01011 Finance Unrated 201,715 2,069.80 0.53 ###
INE868B01028 Construction Project Unrated 4,606,734 6,067.07 1.54 ###
INE203G01027 Gas Unrated 2,500,000 7,617.50 1.94 ###
INE224A01026 Industrial Products Unrated 561,410 696.43 0.18 ###
INE956G01038 Engineering Services Unrated 1,234,446 6,796.86 1.73 ###
Unrated 1,788,150 5,195.47 1.32 ###
INE612J01015 Finance Unrated 343,322 1,938.40 0.49 ###
INE686A01026 Construction Unrated 1,068,590 1,924.53 0.49 ###
INE262H01013 Software Unrated 308,414 2,637.71 0.67 ###
Cash Unrated 20,369.40 5.18 ###
Cash Unrated 2,000.00 0.51 ###
Cash Unrated 5,165.79 1.31 ###
INE040D01038 Textile Products Unrated 225,000 1,147.61 3.17 ###
INE460H01021 Cement Unrated 800,000 1,014.40 2.80 ###
INE850D01014 Consumer Non DurableUnrated 297,792 1,802.24 4.98 ###
INE473B01035 Consumer Non DurableUnrated 70,220 521.95 1.44 ###
INE056C01010 Ferrous Metals Unrated 100,000 810.30 2.24 ###
INE229C01013 Cement Unrated 173,919 1,697.36 4.69 ###
INE215D01010 Industrial Products Unrated 738,569 1,163.25 3.21 ###
INE749A01030 Ferrous Metals Unrated 650,000 1,653.60 4.57 ###
INE274J01014 Oil Unrated 76,382 267.22 0.74 ###
INE267A01025 Non - Ferrous Metals Unrated 365,000 1,191.54 3.29 ###
INE203G01027 Gas Unrated 310,000 944.57 2.61 ###
INE245A01021 Power Unrated 1,150,000 971.75 2.68 ###
INE129A01019 Gas Unrated 306,666 1,403.00 3.87 ###
INE347G01014 Gas Unrated 540,000 1,335.42 3.69 ###
INE100A01010 Chemicals Unrated 31,000 833.13 2.30 ###
INE213A01029 Oil Unrated 1,220,000 2,297.26 6.34 ###
Cash Unrated 2,051.97 5.67 ###
Cash Unrated (631.16) (1.74) ###
INE371P01015 Consumer Durables Unrated 134,538 1,469.42 0.32 ###
INE488V01015 Construction Unrated 467,167 2,324.39 0.51 ###
INE286K01024 Construction Project Unrated 849,010 3,221.99 0.71 ###
INE527H01019 Media & Entertainmen Unrated 1,001,136 4,136.69 0.91 ###
INE038F01029 Media & Entertainmen Unrated 943,851 4,393.63 0.97 ###
INE217B01036 Construction Unrated 786,154 4,518.03 1.00 ###
INE611L01021 Textile Products Unrated 1,605,000 3,226.05 0.71 ###
INE176B01034 Consumer Durables Unrated 840,000 4,264.26 0.94 ###
INE246F01010 Gas Unrated 4,907,500 10,160.98 2.24 ###
INE220B01022 Power Unrated 935,600 4,690.16 1.03 ###
INE129A01019 Gas Unrated 1,418,857 6,491.27 1.43 ###
INE956G01038 Engineering Services Unrated 160,724 884.95 0.20 ###
INE628A01036 Pesticides Unrated 456,400 3,326.02 0.73 ###
INE213A01029 Oil Unrated 3,062,308 5,766.33 1.27 ###
INE585B01010 Auto Unrated 105,710 9,356.34 2.06 ###
INE481G01011 Cement Unrated 116,710 4,850.00 1.07 ###
INE288B01029 Chemicals Unrated 717,540 1,870.99 0.41 ###
INE226H01026 Construction Project Unrated 981,134 3,933.37 0.87 ###
Cash Unrated 17,130.14 3.78 ###
Cash Unrated 313.05 0.07 ###
Cash Unrated (4,279.23) (0.92) ###
INE123W01016 Finance Unrated 2,278,310 15,822.86 0.90 ###
INE410P01011 Healthcare Services Unrated 1,182,818 3,551.41 0.20 ###
INE646L01027 Transportation Unrated 2,506,513 33,479.49 1.90 ###
INE280A01028 Consumer Durables Unrated 4,160,224 33,953.67 1.92 ###
INE318A01026 Chemicals Unrated 1,095,895 9,873.47 0.56 ###
Cash Unrated ### 5.76 ###
INE750H14234 Finance CRISIL A1+ 300 1,500.00 0.08 ###
INE040A16BX6 Banks IND A1+ 5,000 4,993.12 0.28 ###
Cash Unrated 18,345.00 1.04 ###
Cash Unrated 578.05 0.03 ###
Cash Unrated (680.59) (0.02) ###
INE081A010R1 Ferrous Metals Unrated 563,819 319.12 0.22 ###
INE101D01020 Pharmaceuticals Unrated 485,000 574.24 0.40 ###
INE334L01012 Finance Unrated 428,800 1,613.36 1.12 ###
INE988K01017 Finance Unrated 169,600 252.70 0.18 ###
INE802G01018 Transportation Unrated 399,600 2,981.42 2.07 ###
INE061F01013 Healthcare Services Unrated 815,500 1,303.17 0.90 ###
INE814H01011 Power Unrated 1,080,000 341.82 0.24 ###
INE614G01033 Power Unrated 195,000 87.17 0.06 ###
INE302A01020 Auto Ancillaries Unrated 52,000 107.85 0.07 ###
INE191I01012 Construction Unrated 378,000 188.62 0.13 ###
INE040H01021 Industrial Capital GoodUnrated 4,725,000 604.80 0.42 ###
IN9155A01020 Auto Unrated 1,252,500 2,591.42 1.80 ###
INE114A01011 Ferrous Metals Unrated 1,416,000 1,178.11 0.82 ###
INE026A01025 Fertilisers Unrated 85,500 109.57 0.08 ###
INE258A01016 Industrial Capital GoodUnrated 51,300 633.61 0.44 ###
INE745G01035 Finance Unrated 69,500 542.20 0.38 ###
INE498L01015 Finance Unrated 738,000 1,197.77 0.83 ###
INE092T01019 Banks Unrated 3,492,000 1,798.38 1.25 ###
INE821I01014 Construction Unrated 702,500 1,605.92 1.11 ###
INE020B01018 Finance Unrated 36,000 51.95 0.04 ###
INE134E01011 Finance Unrated 606,000 636.91 0.44 ###
INE669E01016 Telecom - Services Unrated 84,000 70.48 0.05 ###
INE361B01024 Pharmaceuticals Unrated 12,000 123.11 0.09 ###
INE191H01014 Media & Entertainmen Unrated 5,600 73.95 0.05 ###
INE397D01024 Telecom - Services Unrated 300,900 1,289.51 0.89 ###
INE280A01028 Consumer Durables Unrated 21,000 171.39 0.12 ###
INE434A01013 Banks Unrated 1,150,000 529.58 0.37 ###
INE886H01027 Media & Entertainmen Unrated 3,740,000 2,343.11 1.63 ###
INE151A01013 Telecom - Services Unrated 636,800 4,090.48 2.84 ###
INE043D01016 Finance Unrated 1,188,000 629.05 0.44 ###
INE909H07CU0 Finance CRISIL AA 500 5,839.93 4.05 ###
INE477S08035 Finance CRISIL AA 20 2,000.94 1.39 ###
Cash Unrated 2,384.34 1.65 ###
INE477S14355 Finance CRISIL A1+ 1,000 4,908.33 3.40 ###
INE886I14945 Finance CRISIL A1+ 600 2,988.65 2.07 ###
INE641O14BD9 Finance CRISIL A1+ 600 2,988.78 2.07 ###
INE110O14039 Finance CRISIL A1+ 1,000 4,974.14 3.45 ###
INE013A14B82 Finance BWR A1+ 800 3,894.86 2.70 ###
INE732U14326 Finance CRISIL A1+ 240 1,196.78 0.83 ###
Cash Unrated 3,400.00 2.36 ###
Cash Unrated (6,681.35) (4.80) ###
INE926X01010 Construction Project Unrated 296,285 799.97 1.29 ###
INE271C01023 Construction Unrated 550,000 1,244.38 2.00 ###
INE220B01022 Power Unrated 595,000 2,982.74 4.80 ###
INE890A01016 Construction Unrated 472,777 2,741.40 4.41 ###
INE752E01010 Power Unrated 690,000 1,364.13 2.19 ###
INE956G01038 Engineering Services Unrated 270,000 1,486.62 2.39 ###
INE347G01014 Gas Unrated 600,000 1,483.80 2.39 ###
INE226H01026 Construction Project Unrated 685,000 2,746.17 4.42 ###
INE211B01039 Construction Unrated 21,927 126.43 0.20 ###
Cash Unrated 3,263.36 5.25 ###
Cash Unrated 145.48 0.23 ###
Cash Unrated 1,138.33 1.83 ###
INE470Y01017 Finance Unrated 105,000 746.39 3.71 ###
INE704P01017 Industrial Capital GoodUnrated 134,629 716.90 3.56 ###
INE095N01023 Construction Unrated 300,000 589.20 2.92 ###
INE274J01014 Oil Unrated 154,373 540.07 2.68 ###
INE203G01027 Gas Unrated 300,000 914.10 4.54 ###
INE129A01019 Gas Unrated 295,000 1,349.63 6.70 ###
INE213A01029 Oil Unrated 929,000 1,749.31 8.68 ###
INE257A01026 Industrial Capital GoodUnrated 1,025,000 921.48 4.57 ###
INE139A01034 Non - Ferrous Metals Unrated 1,350,000 925.43 4.59 ###
Cash Unrated 1,461.06 7.25 ###
Cash Unrated 200.00 0.99 ###
Cash Unrated (485.86) (2.40) ###
INE600K01018 Chemicals Unrated 110,000 1,803.45 2.12 ###
INE417C01014 Finance Unrated 87,843 2,405.40 2.83 ###
INE365D01021 Construction Unrated 1,700,000 2,928.25 3.45 ###
INE276A01018 Textile Products Unrated 220,000 2,079.44 2.45 ###
INE211R01019 Construction Project Unrated 370,000 3,493.17 4.11 ###
INE743M01012 Industrial Products Unrated 1,900,000 3,180.60 3.74 ###
INE317F01035 Commercial Services Unrated 394,117 2,359.78 2.78 ###
INE871C01020 Consumer Non DurableUnrated 70,000 1,678.53 1.98 ###
INE845D01014 Textiles - Synthetic Unrated 470,000 1,624.79 1.91 ###
INE451D01011 Auto Ancillaries Unrated 270,000 1,590.17 1.87 ###
INE085J01014 Consumer Durables Unrated 570,000 2,805.54 3.30 ###
INE916U01025 Consumer Durables Unrated 11,340 179.54 0.21 ###
Unrated 1,700,000 5,576.00 6.56 ###
INE131C01011 Industrial Products Unrated 57,365 3,670.53 4.32 ###
INE107A01015 Paper Unrated 922,200 3,316.69 3.90 ###
INE288B01029 Chemicals Unrated 700,000 1,825.25 2.15 ###
Cash Unrated 2,534.74 2.98 ###
Cash Unrated 455.00 0.54 ###
Cash Unrated (478.48) (0.56) ###
INE180K01011 Finance Unrated 120,000 1,231.32 2.59 ###
INE774D01024 Finance Unrated 839,454 3,631.90 7.65 ###
Cash Unrated 2,059.87 4.34 ###
Cash Unrated 606.80 1.29 ###
IN9155A01020 Auto Unrated 2,503 5.18 0.04 ###
INE081A01012 Ferrous Metals Unrated 47 0.32 # ###
INE158A01026 Auto Unrated 336 12.08 0.09 ###
INE213A01029 Oil Unrated 3,513 6.61 0.05 ###
INE585B01010 Auto Unrated 382 33.81 0.26 ###
INE089A01023 Pharmaceuticals Unrated 356 7.96 0.06 ###
INE917I01010 Auto Unrated 383 11.57 0.09 ###
INE002A01018 Petroleum Products Unrated 456 4.35 0.03 ###
Cash Unrated 10,805.79 83.47 ###
Cash Unrated 635.00 4.90 ###
Cash Unrated (9.34) (0.03) ###
INE818H01020 Consumer Non DurableUnrated 664,894 621.34 0.39 ###
INE845D01014 Textiles - Synthetic Unrated 334,350 1,155.85 0.72 ###
INE461C01038 Consumer Durables Unrated 219,990 756.00 0.47 ###
INE646L01027 Transportation Unrated 70,000 934.99 0.58 ###
INE334L01012 Finance Unrated 148,800 559.86 0.35 ###
INE122R01018 Consumer Non DurableUnrated 170,000 645.83 0.40 ###
INE423A01024 Trading Unrated 64,000 130.27 0.08 ###
INE038F01029 Media & Entertainmen Unrated 140,000 651.70 0.41 ###
INE061F01013 Healthcare Services Unrated 889,000 1,420.62 0.89 ###
INE424H01027 Media & Entertainmen Unrated 20,000 185.56 0.12 ###
INE040H01021 Industrial Capital GoodUnrated 3,010,000 385.28 0.24 ###
INE036A01016 Power Unrated 163,800 746.27 0.46 ###
IN9155A01020 Auto Unrated 60,000 124.14 0.08 ###
INE271C01023 Construction Unrated 50,000 113.13 0.07 ###
INE202B01012 Finance Unrated 448,500 2,449.71 1.53 ###
INE611L01021 Textile Products Unrated 419,369 842.93 0.53 ###
INE591G01017 Software Unrated 55,500 463.15 0.29 ###
INE797F01012 Consumer Non DurableUnrated 10,000 203.40 0.13 ###
INE854D01016 Consumer Non DurableUnrated 9,000 296.28 0.18 ###
INE821I01014 Construction Unrated 47,500 108.59 0.07 ###
INE256A01028 Media & Entertainmen Unrated 176,810 999.60 0.62 ###
INE129A01019 Gas Unrated 68,745 314.51 0.20 ###
INE347G01014 Gas Unrated 230,000 568.79 0.35 ###
INE528G01027 Banks Unrated 269,515 868.65 0.54 ###
INE213A01029 Oil Unrated 301,249 567.25 0.35 ###
INE121J01017 Telecom - Equipment Unrated 76,803 266.28 0.17 ###
INE481G01011 Cement Unrated 11,083 460.57 0.29 ###
INE686A01026 Construction Unrated 500,000 900.50 0.56 ###
INE522D01027 Finance Unrated 24,000 25.91 0.02 ###
INE151A01013 Telecom - Services Unrated 78,400 503.60 0.31 ###
INE428A08093 Banks CARE A+ 250 2,469.31 1.54 ###
INE020B08AP1 Finance CRISIL AAA 50 488.45 0.30 ###
INE002A08484 Petroleum Products CRISIL AAA 250 2,436.24 1.52 ###
INE001A07LL1 Finance CRISIL AAA 100 1,000.59 0.62 ###
INE148I07GE8 Finance BWR AAA 150,000 1,505.88 0.94 ###
INE414G07CC1 Finance CRISIL AA 180,000 1,797.19 1.12 ###
INE949L08178 Banks IND AA- 100 1,000.23 0.62 ###
INE115A07569 Finance CRISIL AAA 5 50.55 0.03 ###
INE233B08103 Transportation [ICRA]AA 1,440,000 145.87 0.09 ###
INE063P08021 Banks CARE A+ 50 500.56 0.31 ###
INE949L07386 Banks IND AA- 250 2,532.28 1.58 ###
INE321N07228 Finance CRISIL AA 15 1,654.73 1.03 ###
INE266N07100 Commercial Services BWR AA- (SO) 300 3,135.50 1.95 ###
INE606L08166 Retailing IND A+ 25 2,702.22 1.68 ###
INE056O08010 Construction [ICRA]AA 15 1,509.75 0.94 ###
INE828N07032 Transportation IND A 5,000 490.91 0.31 ###
Cash Unrated 10,670.91 6.65 ###
INE001A14RY7 Finance CARE A1+ 1,000 4,898.73 3.05 ###
Cash Unrated 4,614.90 2.88 ###
Cash Unrated 616.46 0.38 ###
Cash Unrated (2,198.42) (1.35) ###
INE926X01010 Construction Project Unrated 31,460 84.94 2.50 3,398.50
INE600K01018 Chemicals Unrated 3,300 54.10 1.59 3,398.50
INE460H01021 Cement Unrated 66,251 84.01 2.47 3,398.50
INE296G01013 Finance Unrated 10,700 81.75 2.41 3,398.50
INE052I01032 Chemicals Unrated 65,862 78.47 2.31 3,398.50
INE742B01025 Pharmaceuticals Unrated 73,100 86.66 2.55 3,398.50
INE488V01015 Construction Unrated 12,816 63.77 1.88 3,398.50
INE211R01019 Construction Project Unrated 8,100 76.47 2.25 3,398.50
INE916U01025 Consumer Durables Unrated 4,317 68.35 2.01 3,398.50
INE758C01029 Construction Unrated 415 1.57 0.05 3,398.50
INE121A01016 Finance Unrated 8,442 124.09 3.65 3,398.50
INE038F01029 Media & Entertainmen Unrated 19,100 88.91 2.62 3,398.50
INE848E01016 Power Unrated 357,628 97.63 2.87 3,398.50
INE611L01021 Textile Products Unrated 32,410 65.14 1.92 3,398.50
INE787D01026 Auto Ancillaries Unrated 7,982 86.74 2.55 3,398.50
INE246F01010 Gas Unrated 40,151 83.13 2.45 3,398.50
INE663B01015 Hardware Unrated 21,000 97.61 2.87 3,398.50
INE149A01033 Auto Ancillaries Unrated 11,312 75.84 2.23 3,398.50
INE813H01021 Power Unrated 24,184 64.00 1.88 3,398.50
INE890A01016 Construction Unrated 11,282 65.42 1.92 3,398.50
INE019A01038 Ferrous Metals Unrated 18,149 56.66 1.67 3,398.50
INE242A01010 Petroleum Products Unrated 26,430 100.25 2.95 3,398.50
INE259A01022 Consumer Non DurableUnrated 6,155 64.08 1.89 3,398.50
INE213A01029 Oil Unrated 37,000 69.67 2.05 3,398.50
INE237A01028 Banks Unrated 12,200 133.05 3.91 3,398.50
INE522F01014 Minerals/Mining Unrated 28,670 88.63 2.61 3,398.50
INE397D01024 Telecom - Services Unrated 20,186 86.51 2.55 3,398.50
INE465A01025 Industrial Products Unrated 9,500 75.04 2.21 3,398.50
INE263A01024 Industrial Capital GoodUnrated 41,187 63.57 1.87 3,398.50
INE288B01029 Chemicals Unrated 27,000 70.40 2.07 3,398.50
INE686A01026 Construction Unrated 39,929 71.91 2.12 3,398.50
Cash Unrated 131.56 3.87 3,398.50
Cash Unrated 0.21 0.01 3,398.50
Cash Unrated 3.26 0.07 3,398.50
INE460H01021 Cement Unrated 317,082 402.06 2.24 ###
INE052I01032 Chemicals Unrated 400,000 476.60 2.65 ###
INE488V01015 Construction Unrated 86,458 430.17 2.39 ###
INE211R01019 Construction Project Unrated 61,169 577.50 3.21 ###
INE070I01018 Pesticides Unrated 45,600 346.40 1.93 ###
INE848E01016 Power Unrated 1,990,036 543.28 3.02 ###
INE603J01030 Pesticides Unrated 33,300 290.58 1.62 ###
INE246F01010 Gas Unrated 218,212 451.81 2.51 ###
INE669E01016 Telecom - Services Unrated 327,273 274.58 1.53 ###
INE347G01014 Gas Unrated 152,000 375.90 2.09 ###
INE146L01010 Industrial Products Unrated 78,868 281.44 1.57 ###
Unrated 76,366 221.88 1.24 ###
INE213A01029 Oil Unrated 282,850 532.61 2.96 ###
Cash Unrated 657.76 3.66 ###
Cash Unrated 0.11 # ###
INE426A01027 Pharmaceuticals Unrated 210,044 132.54 2.45 5,411.83
INE974X01010 Auto Ancillaries Unrated 700 1.83 0.03 5,411.83
INE473B01035 Consumer Non DurableUnrated 44,000 327.05 6.04 5,411.83
INE440G01017 Auto Ancillaries Unrated 10,000 190.66 3.52 5,411.83
INE286K01024 Construction Project Unrated 55,000 208.73 3.86 5,411.83
INE580B01029 Finance Unrated 70,000 375.20 6.93 5,411.83
INE461C01038 Consumer Durables Unrated 55,000 189.01 3.49 5,411.83
INE646L01027 Transportation Unrated 10,000 133.57 2.47 5,411.83
INE603J01030 Pesticides Unrated 30,000 261.78 4.84 5,411.83
INE343H01029 Chemicals Unrated 14,300 146.85 2.71 5,411.83
INE149A01033 Auto Ancillaries Unrated 700 4.69 0.09 5,411.83
INE406A01037 Pharmaceuticals Unrated 700 4.30 0.08 5,411.83
INE107A01015 Paper Unrated 43,000 154.65 2.86 5,411.83
INE146L01010 Industrial Products Unrated 70,000 249.80 4.62 5,411.83
INE881D01027 Software Unrated 70 2.76 0.05 5,411.83
INE774D01024 Finance Unrated 55,000 237.96 4.40 5,411.83
Cash Unrated 26.42 0.49 5,411.83
Cash Unrated 2.65 0.05 5,411.83
Cash Unrated 110.96 2.06 5,411.83
INE935N01012 Consumer Durables Unrated 140 4.84 0.09 5,232.50
INE440G01017 Auto Ancillaries Unrated 6,000 114.39 2.19 5,232.50
INE179A01014 Consumer Non DurableUnrated 900 84.53 1.62 5,232.50
Cash Unrated 532.14 10.17 5,232.50
Cash Unrated 0.16 # 5,232.50
Cash Unrated (4.19) (0.08) 5,232.50
INE365D01021 Construction Unrated 170,000 292.83 4.29 6,818.35
INE440G01017 Auto Ancillaries Unrated 790 15.06 0.22 6,818.35
INE484I01029 Auto Ancillaries Unrated 91,428 100.94 1.48 6,818.35
INE017A01032 Transportation Unrated 70,000 255.92 3.75 6,818.35
Cash Unrated 306.42 4.49 6,818.35
Cash Unrated 0.12 # 6,818.35
Cash Unrated (5.78) (0.09) 6,818.35
INE393P01035 Consumer Non DurableUnrated 23,000 283.67 1.82 ###
INE473B01035 Consumer Non DurableUnrated 110,000 817.63 5.26 ###
INE945H01013 Retailing Unrated 70,000 300.58 1.93 ###
INE276A01018 Textile Products Unrated 79,000 746.71 4.80 ###
INE488V01015 Construction Unrated 300 1.49 0.01 ###
INE440G01017 Auto Ancillaries Unrated 1,279 24.38 0.16 ###
INE286K01024 Construction Project Unrated 130,000 493.35 3.17 ###
INE663B01015 Hardware Unrated 191,124 888.34 5.71 ###
INE821I01014 Construction Unrated 700 1.60 0.01 ###
INE107A01015 Paper Unrated 130,000 467.55 3.01 ###
INE146L01010 Industrial Products Unrated 210,000 749.39 4.82 ###
INE288B01029 Chemicals Unrated 150,000 391.13 2.51 ###
INE017A01032 Transportation Unrated 170,000 621.52 4.00 ###
Cash Unrated 718.07 4.62 ###
Cash Unrated (5.38) (0.05) ###
INE600K01018 Chemicals Unrated 5,602 91.84 0.23 ###
INE935N01012 Consumer Durables Unrated 957 33.06 0.08 ###
INE949L01017 Banks Unrated 8,894 52.58 0.13 ###
INE845D01014 Textiles - Synthetic Unrated 172,396 595.97 1.47 ###
INE603J01030 Pesticides Unrated 276,770 2,415.10 5.96 ###
INE881D01027 Software Unrated 30,000 1,182.48 2.92 ###
INE121J01017 Telecom - Equipment Unrated 330,000 1,144.11 2.82 ###
INE612J01015 Finance Unrated 100 0.56 # ###
Cash Unrated 4,145.34 10.23 ###
INE845D01014 Textiles - Synthetic Unrated 22,429 77.54 2.59 2,994.46
INE988K01017 Finance Unrated 100 0.15 0.01 2,994.46
INE987B01026 Pharmaceuticals Unrated 700 5.59 0.19 2,994.46
INE009A01021 Software Unrated 639 7.49 0.25 2,994.46
Cash Unrated 284.59 9.50 2,994.46
Cash Unrated 1.57 0.05 2,994.46
Cash Unrated (18.27) (0.60) 2,994.46
INE276A01018 Textile Products Unrated 5,093 48.14 1.77 2,727.10
INE782E01017 Pharmaceuticals Unrated 9,000 145.90 5.35 2,727.10
INE845D01014 Textiles - Synthetic Unrated 40,000 138.28 5.07 2,727.10
INE280A01028 Consumer Durables Unrated 100 0.82 0.03 2,727.10
INE002A01018 Petroleum Products Unrated 200 1.91 0.07 2,727.10
Cash Unrated 62.33 2.29 2,727.10
Cash Unrated 0.65 0.02 2,727.10
Cash Unrated 34.58 1.27 2,727.10
IN9155A01020 Auto Unrated 1,357,441 2,813.98 0.31 ###
INE213A01029 Oil Unrated 7,533,045 14,199.79 1.58 ###
INE522F01014 Minerals/Mining Unrated 3,478,890 10,768.90 1.20 ###
INE467B01029 Software Unrated 1,328,500 40,363.15 4.50 ###
Cash Unrated 3,216.41 0.36 ###
Cash Unrated (1,487.64) (0.15) ###
INE140A0102R Pharmaceuticals Unrated 57 0.12 0.01 1,209.89
INE192R01011 Retailing Unrated 1,160 15.64 1.29 1,209.89
INE918I01018 Finance Unrated 1,023 51.68 4.27 1,209.89
INE424H01027 Media & Entertainmen Unrated 1,667 15.47 1.28 1,209.89
INE208A01029 Auto Unrated 24,247 34.31 2.84 1,209.89
INE271C01023 Construction Unrated 7,541 17.06 1.41 1,209.89
INE176B01034 Consumer Durables Unrated 4,017 20.39 1.69 1,209.89
INE274J01014 Oil Unrated 3,070 10.74 0.89 1,209.89
INE267A01025 Non - Ferrous Metals Unrated 4,286 13.99 1.16 1,209.89
INE854D01016 Consumer Non DurableUnrated 957 31.50 2.60 1,209.89
INE134E01011 Finance Unrated 15,174 15.95 1.32 1,209.89
INE245A01021 Power Unrated 30,637 25.89 2.14 1,209.89
INE669E01016 Telecom - Services Unrated 23,175 19.44 1.61 1,209.89
INE012A01025 Cement Unrated 1,429 23.19 1.92 1,209.89
INE347G01014 Gas Unrated 12,679 31.36 2.59 1,209.89
INE102D01028 Consumer Non DurableUnrated 4,262 45.62 3.77 1,209.89
INE070A01015 Cement Unrated 206 34.24 2.83 1,209.89
INE111A01017 Transportation Unrated 1,854 24.18 2.00 1,209.89
INE117A01022 Industrial Capital GoodUnrated 897 13.74 1.14 1,209.89
INE280A01028 Consumer Durables Unrated 7,054 57.57 4.76 1,209.89
INE548C01032 Consumer Non DurableUnrated 1,036 11.19 0.92 1,209.89
INE584A01023 Minerals/Mining Unrated 14,969 19.36 1.60 1,209.89
INE318A01026 Chemicals Unrated 2,600 23.42 1.94 1,209.89
Cash Unrated 2.78 0.23 1,209.89
Cash Unrated 0.10 0.01 1,209.89
Cash Unrated (0.19) (0.03) 1,209.89
INE092T01019 Banks Unrated 855,390 440.53 0.61 ###
INE081A0101R Ferrous Metals Unrated 32 0.05 0.03 148.91
INE140A0102R Pharmaceuticals Unrated 1 0.00 # 148.91
INE148I01020 Finance Unrated 99 1.24 0.83 148.91
INE299U01018 Consumer Durables Unrated 127 0.29 0.19 148.91
INE016A01026 Consumer Non DurableUnrated 173 0.56 0.38 148.91
INE918I01018 Finance Unrated 19 0.96 0.64 148.91
INE302A01020 Auto Ancillaries Unrated 141 0.29 0.19 148.91
INE208A01029 Auto Unrated 440 0.62 0.42 148.91
INE051B01021 Software Unrated 179 0.29 0.19 148.91
INE118A01012 Finance Unrated 18 0.49 0.33 148.91
IN9155A01020 Auto Unrated 156 0.32 0.21 148.91
INE271C01023 Construction Unrated 137 0.31 0.21 148.91
INE494B01023 Auto Unrated 61 0.42 0.28 148.91
INE176B01034 Consumer Durables Unrated 73 0.37 0.25 148.91
INE092T01019 Banks Unrated 407 0.21 0.14 148.91
INE406A01037 Pharmaceuticals Unrated 87 0.53 0.36 148.91
INE020B01018 Finance Unrated 249 0.36 0.24 148.91
INE134E01011 Finance Unrated 275 0.29 0.19 148.91
INE019A01038 Ferrous Metals Unrated 311 0.97 0.65 148.91
INE256A01028 Media & Entertainmen Unrated 168 0.95 0.64 148.91
INE245A01021 Power Unrated 557 0.47 0.32 148.91
INE081A01012 Ferrous Metals Unrated 206 1.38 0.93 148.91
INE205A01025 Non - Ferrous Metals Unrated 571 1.88 1.26 148.91
INE752E01010 Power Unrated 675 1.34 0.90 148.91
INE733E01010 Power Unrated 937 1.53 1.03 148.91
INE038A01020 Non - Ferrous Metals Unrated 448 1.10 0.74 148.91
INE079A01024 Cement Unrated 226 0.57 0.38 148.91
INE129A01019 Gas Unrated 198 0.90 0.60 148.91
INE669E01016 Telecom - Services Unrated 421 0.35 0.24 148.91
INE242A01010 Petroleum Products Unrated 313 1.19 0.80 148.91
INE347G01014 Gas Unrated 231 0.57 0.38 148.91
INE298A01020 Industrial Products Unrated 42 0.34 0.23 148.91
INE102D01028 Consumer Non DurableUnrated 78 0.83 0.56 148.91
INE361B01024 Pharmaceuticals Unrated 39 0.40 0.27 148.91
INE437A01024 Healthcare Services Unrated 28 0.34 0.23 148.91
INE528G01027 Banks Unrated 562 1.81 1.22 148.91
INE669C01036 Software Unrated 192 1.18 0.79 148.91
INE628A01036 Pesticides Unrated 113 0.82 0.55 148.91
INE092A01019 Chemicals Unrated 54 0.38 0.26 148.91
INE003A01024 Industrial Capital GoodUnrated 27 0.31 0.21 148.91
INE160A01022 Banks Unrated 320 0.32 0.21 148.91
INE213A01029 Oil Unrated 867 1.63 1.09 148.91
INE742F01042 Transportation Unrated 242 0.99 0.66 148.91
INE585B01010 Auto Unrated 41 3.64 2.44 148.91
INE522F01014 Minerals/Mining Unrated 400 1.24 0.83 148.91
INE111A01017 Transportation Unrated 34 0.44 0.30 148.91
INE397D01024 Telecom - Services Unrated 343 1.47 0.99 148.91
INE121J01017 Telecom - Equipment Unrated 216 0.75 0.50 148.91
INE465A01025 Industrial Products Unrated 77 0.61 0.41 148.91
INE481G01011 Cement Unrated 32 1.33 0.89 148.91
INE280A01028 Consumer Durables Unrated 128 1.04 0.70 148.91
INE917I01010 Auto Unrated 42 1.27 0.85 148.91
INE860A01027 Software Unrated 171 1.61 1.08 148.91
INE774D01024 Finance Unrated 91 0.39 0.26 148.91
INE584A01023 Minerals/Mining Unrated 243 0.31 0.21 148.91
INE467B01029 Software Unrated 153 4.65 3.12 148.91
INE318A01026 Chemicals Unrated 47 0.42 0.28 148.91
INE154A01025 Consumer Non DurableUnrated 2,618 6.94 4.66 148.91
INE090A01021 Banks Unrated 1,970 6.18 4.15 148.91
INE062A01020 Banks Unrated 1,140 3.06 2.05 148.91
INE018A01030 Construction Project Unrated 374 4.93 3.31 148.91
INE010B01027 Pharmaceuticals Unrated 79 0.32 0.21 148.91
Cash Unrated 0.17 0.11 148.91
Cash Unrated 0.12 0.08 148.91
Cash Unrated 0.30 0.20 148.91
INE081A0101R Ferrous Metals Unrated 764,528 1,235.48 0.04 ###
INE148I01020 Finance Unrated 2,313,076 29,008.29 1.00 ###
INE256A01028 Media & Entertainmen Unrated 3,911,902 22,115.94 0.76 ###
INE129A01019 Gas Unrated 4,592,145 21,009.06 0.73 ###
INE213A01029 Oil Unrated 20,174,172 37,987.97 1.31 ###
INE522F01014 Minerals/Mining Unrated 9,314,694 28,796.38 0.99 ###
INE467B01029 Software Unrated 3,555,201 ### 3.73 ###
INE154A01025 Consumer Non DurableUnrated 60,962,678 ### 5.58 ###
INE018A01030 Construction Project Unrated 8,809,766 ### 4.01 ###
INE009A01021 Software Unrated 14,279,713 ### 5.78 ###
INE002A01018 Petroleum Products Unrated 24,635,668 ### 8.12 ###
INE001A01036 Finance Unrated 11,412,006 ### 7.13 ###
Cash Unrated 8,706.09 0.30 ###
Cash Unrated (2,343.66) (0.04) ###
IDIA00500001 Unclassified Unrated 2,336 71,269.57 99.50 ###
Cash Unrated 485.28 0.68 ###
Cash Unrated (133.01) (0.19) ###
INF200K01099 Mutual Fund Unrated 1,371,593 38,012.33 99.74 ###
Cash Unrated 168.74 0.44 ###
Cash Unrated (106.23) (0.27) ###
Cash Unrated 4,684.47 101.40 4,619.78
Cash Unrated 5.76 0.12 4,619.78
Cash Unrated (70.45) (1.52) 4,619.78
INE001A07OV4 Finance CRISIL AAA 75 7,501.85 0.26 2905470.24
INE115A07JX8 Finance CRISIL AAA 1,000 10,003.32 0.34 2905470.24
IN0020110014 Unclassified Sovereign 35,000,000 35,053.27 1.21 2905470.24
IN2920150272 Unclassified Sovereign 5,000,000 5,003.78 0.17 2905470.24
Cash Unrated 496.52 0.02 2905470.24
INE580B14HE1 Finance CRISIL A1+ 2,000 9,951.07 0.34 2905470.24
INE598Y14034 Finance BWR A1+ 4,000 19,647.32 0.68 2905470.24
INE110L14GJ7 Telecom - Services CRISIL A1+ 14,000 69,133.96 2.38 2905470.24
INE167M14058 Telecom - Services CARE A1+ 1,000 4,975.33 0.17 2905470.24
INE601U14471 Finance CRISIL A1+ 6,000 29,524.14 1.02 2905470.24
INE738C14EC4 Finance CRISIL A1+ 1,000 4,987.77 0.17 2905470.24
INE002A14763 Petroleum Products CRISIL A1+ 100 497.86 0.02 2905470.24
INE601U14463 Finance CRISIL A1+ 3,500 17,233.49 0.59 2905470.24
INE769A14262 Chemicals CRISIL A1+ 4,000 19,690.06 0.68 2905470.24
INE306N14MV0 Finance CRISIL A1+ 4,000 19,684.72 0.68 2905470.24
INE414G14GT2 Finance CRISIL A1+ 10,000 49,197.10 1.69 2905470.24
INE854D14217 Consumer Non DurableCRISIL A1+ 1,000 4,941.77 0.17 2905470.24
INE860H14C47 Finance [ICRA]A1+ 12,000 59,091.90 2.03 2905470.24
INE014N14654 Finance [ICRA]A1+ 4,500 22,398.12 0.77 2905470.24
INE641O14BH0 Finance CRISIL A1+ 8,000 39,803.00 1.37 2905470.24
INE140A14RX5 Pharmaceuticals [ICRA]A1+ 6,000 29,883.33 1.03 2905470.24
INE886I14945 Finance CRISIL A1+ 2,400 11,954.62 0.41 2905470.24
INE338I14863 Finance CRISIL A1+ 3,000 14,943.27 0.51 2905470.24
INE119A14518 Consumer Non DurableCRISIL A1+ 5,000 24,899.05 0.86 2905470.24
INE245A14750 Power [ICRA]A1+ 10,000 49,806.70 1.71 2905470.24
INE020B14508 Finance CRISIL A1+ 16,000 79,738.96 2.74 2905470.24
INE522D14HP5 Finance CRISIL A1+ 5,000 24,891.10 0.86 2905470.24
INE019A14DG6 Ferrous Metals [ICRA]A1+ 4,000 19,921.14 0.69 2905470.24
INE244L14AH1 Finance CRISIL A1+ 10,000 49,816.85 1.71 2905470.24
INE148I14UF2 Finance CRISIL A1+ 13,000 64,823.20 2.23 2905470.24
INE641O14BD9 Finance CRISIL A1+ 4,000 19,925.22 0.69 2905470.24
INE477L14CK7 Finance CRISIL A1+ 6,000 29,860.68 1.03 2905470.24
INE248U14CQ0 Finance CRISIL A1+ 4,000 19,793.12 0.68 2905470.24
INE445L14753 Power [ICRA]A1+ 4,000 19,922.60 0.69 2905470.24
INE854D14191 Consumer Non DurableCRISIL A1+ 5,000 24,914.85 0.86 2905470.24
INE466L14452 Services CRISIL A1+ 3,000 14,854.44 0.51 2905470.24
INE982D14869 Consumer Durables CRISIL A1+ 12,000 59,712.66 2.06 2905470.24
INE019A14DI2 Ferrous Metals [ICRA]A1+ 7,500 37,364.89 1.29 2905470.24
INE148I14UC9 Finance CRISIL A1+ 16,000 79,840.48 2.75 2905470.24
INE978J14GC6 Finance CRISIL A1+ 2,500 12,381.58 0.43 2905470.24
INE977J14GH7 Finance [ICRA]A1+ 9,500 47,049.99 1.62 2905470.24
INE114A14FM8 Ferrous Metals IND A1+ 15,000 74,704.73 2.57 2905470.24
INE114A14FL0 Ferrous Metals IND A1+ 12,000 59,840.22 2.06 2905470.24
INE205A14LP5 Non - Ferrous Metals CRISIL A1+ 5,000 24,964.43 0.86 2905470.24
INE202B14LG9 Finance [ICRA]A1+ 12,000 59,956.44 2.06 2905470.24
INE557F14EB3 Banks [ICRA]A1+ 11,000 54,742.33 1.88 2905470.24
INE742F14EL0 Transportation [ICRA]A1+ 2,000 10,000.00 0.34 2905470.24
INE891D14QJ8 Transportation CRISIL A1+ 5,000 25,000.00 0.86 2905470.24
INE085A14DD4 Fertilisers CRISIL A1+ 4,500 22,500.00 0.77 2905470.24
INE403D14023 Telecom - Services CRISIL A1+ 12,800 64,000.00 2.20 2905470.24
INE729N14BG7 Finance CRISIL A1+ 2,000 9,990.37 0.34 2905470.24
INE572E14CY1 Finance CRISIL A1+ 10,000 50,000.00 1.72 2905470.24
INE657N14OE8 Trading [ICRA]A1+ 10,000 49,961.30 1.72 2905470.24
INE539K14722 Finance CRISIL A1+ 2,000 9,992.54 0.34 2905470.24
INE019A14DF8 Ferrous Metals [ICRA]A1+ 5,000 24,982.03 0.86 2905470.24
INE053F14096 Finance CRISIL A1+ 4,000 19,979.14 0.69 2905470.24
INE261F14CD2 Banks CRISIL A1+ 20,000 ### 3.44 2905470.24
INE445L14720 Power [ICRA]A1+ 8,000 39,971.84 1.38 2905470.24
INE860H14B48 Finance [ICRA]A1+ 8,000 40,000.00 1.38 2905470.24
INE522D14HL4 Finance CRISIL A1+ 4,000 20,000.00 0.69 2905470.24
INE601U14356 Finance [ICRA]A1+ 7,000 35,000.00 1.20 2905470.24
INE891K14EW2 Finance CRISIL A1+ 3,000 15,000.00 0.52 2905470.24
INE522D14HK6 Finance CRISIL A1+ 5,500 27,473.44 0.95 2905470.24
INE087M14181 Finance [ICRA]A1+ 9,200 46,000.00 1.58 2905470.24
INE248U14BZ3 Finance CRISIL A1+ 4,000 20,000.00 0.69 2905470.24
INE040A16CB0 Banks IND A1+ 230,000 ### 7.78 2905470.24
INE238A16Y41 Banks CRISIL A1+ 50,000 49,202.90 1.69 2905470.24
INE171A16GN9 Banks CRISIL A1+ 40,000 39,924.60 1.37 2905470.24
INE976G16HA3 Banks [ICRA]A1+ 15,000 14,948.00 0.51 2905470.24
INE238A16X59 Banks CRISIL A1+ 10,000 9,891.67 0.34 2905470.24
INE238A16W68 Banks CRISIL A1+ 50,000 49,766.30 1.71 2905470.24
IN002017X429 Unclassified Sovereign 39,475,400 39,383.22 1.36 2905470.24
Unclassified Unrated 10,000.00 0.34 2905470.24
Cash Unrated 1,355.10 0.05 2905470.24
Cash Unrated 14,273.20 0.53 2905470.24
INE033L07FJ7 Finance CRISIL AA+ 600 6,001.22 0.89 ###
Cash Unrated 776.37 0.11 ###
INE477S14371 Finance CRISIL A1+ 3,000 14,708.76 2.17 ###
INE601U14513 Finance CRISIL A1+ 2,000 9,807.27 1.45 ###
INE870H14EX0 Media & Entertainmen [ICRA]A1+ 2,000 9,859.13 1.45 ###
INE886H14CC4 Media & Entertainmen [ICRA]A1+ 1,500 7,394.35 1.09 ###
INE931S14773 Power [ICRA]A1+ 2,000 9,820.41 1.45 ###
INE716V14087 Finance CRISIL A1+ 500 2,449.27 0.36 ###
INE716V14079 Finance CRISIL A1+ 1,500 7,354.51 1.09 ###
INE601U14471 Finance CRISIL A1+ 2,000 9,841.38 1.45 ###
INE860H14C54 Finance [ICRA]A1+ 2,500 12,302.95 1.82 ###
INE556F14EP5 Banks CRISIL A1+ 2,000 10,000.00 1.48 ###
INE523E14RM7 Finance CARE A1+ 5,000 24,896.78 3.67 ###
INE121A14PD1 Finance [ICRA]A1+ 3,000 14,945.52 2.21 ###
INE738C14EA8 Finance CRISIL A1+ 5,000 24,888.75 3.67 ###
INE725H14491 Construction CRISIL A1+ 2,000 9,952.35 1.47 ###
INE916D14D36 Finance CRISIL A1+ 500 2,496.22 0.37 ###
INE101I14DV4 Construction [ICRA]A1+ 1,000 4,980.43 0.73 ###
INE020B14508 Finance CRISIL A1+ 4,000 19,934.74 2.94 ###
INE516Y14051 Finance [ICRA]A1+ 1,000 4,976.44 0.73 ###
INE896L14BR5 Finance CRISIL A1+ 4,000 19,926.44 2.94 ###
INE896L14BS3 Finance CRISIL A1+ 2,000 9,965.15 1.47 ###
INE271G14027 Chemicals [ICRA]A1+ 2,000 9,952.54 1.47 ###
INE641O14BD9 Finance CRISIL A1+ 1,400 6,973.83 1.03 ###
INE694L14FC7 Minerals/Mining CRISIL A1+ 5,000 24,900.73 3.67 ###
INE002A14789 Petroleum Products CRISIL A1+ 6,000 29,921.88 4.41 ###
INE418H14212 Transportation CARE A1+ 1,400 6,968.22 1.03 ###
INE271G14019 Chemicals [ICRA]A1+ 2,000 9,950.70 1.47 ###
INE003S14029 Power CARE A1+ 5,000 24,889.05 3.67 ###
INE516Y14044 Finance [ICRA]A1+ 1,000 4,979.29 0.73 ###
INE114A14FM8 Ferrous Metals IND A1+ 5,000 24,901.58 3.67 ###
INE366A14069 Consumer Non Durable[ICRA]A1+ 700 3,483.85 0.51 ###
INE148I14TZ2 Finance CRISIL A1+ 9,000 44,845.11 6.62 ###
INE366A14077 Consumer Non Durable[ICRA]A1+ 800 3,984.90 0.59 ###
INE738C14DZ7 Finance CRISIL A1+ 2,000 9,985.55 1.47 ###
INE119A14526 Consumer Non DurableCRISIL A1+ 1,000 4,996.37 0.74 ###
INE652L14168 Power [ICRA]A1+ 2,000 10,000.00 1.48 ###
INE053F14096 Finance CRISIL A1+ 6,000 29,968.71 4.42 ###
INE916D14H99 Finance CRISIL A1+ 2,500 12,457.53 1.84 ###
INE750H14234 Finance CRISIL A1+ 800 4,000.00 0.59 ###
INE077E14AD9 Minerals/Mining [ICRA]A1+ 396 1,971.95 0.29 ###
INE092T16CM8 Banks [ICRA]A1+ 5,000 4,983.85 0.74 ###
INE040A16BX6 Banks IND A1+ 45,000 44,938.04 6.63 ###
INE976G16GT5 Banks [ICRA]A1+ 20,000 19,986.12 2.95 ###
IN002017X411 Unclassified Sovereign 20,401,100 20,377.43 3.01 ###
Cash Unrated 40,402.34 5.96 ###
Cash Unrated 1,588.27 0.23 ###
Cash Unrated ### (1.62) ###
INE557L07031 Transportation [ICRA]AA (SO)900 8,667.65 4.05 ###
INE414G07CC1 Finance CRISIL AA 1,752,500 17,497.63 8.18 ###
INE539K07064 Finance CRISIL AAA 500 4,897.58 2.29 ###
INE134E08IS1 Finance CRISIL AAA 300 2,948.46 1.38 ###
INE128M08029 Transportation [ICRA]AAA 1,540 18,261.91 8.54 ###
INE896L07256 Finance CARE AA- 43 4,315.72 2.02 ###
INE038A07266 Non - Ferrous Metals CRISIL AA 289 2,999.09 1.40 ###
INE261F07057 Banks CRISIL AAA 134,801 1,482.64 0.69 ###
Cash Unrated 7,613.90 3.56 ###
Cash Unrated 4,871.02 2.28 ###
INE470Y01017 Finance Unrated 10,000 71.09 1.23 5,773.39
INE935N01012 Consumer Durables Unrated 1,800 62.19 1.08 5,773.39
INE807F01027 Pharmaceuticals Unrated 75,000 62.06 1.07 5,773.39
INE758C01029 Construction Unrated 16,500 62.58 1.08 5,773.39
IN9155A01020 Auto Unrated 26,000 53.79 0.93 5,773.39
INE195J01029 Construction Unrated 30,000 49.46 0.86 5,773.39
INE868B01028 Construction Project Unrated 43,500 57.29 0.99 5,773.39
INE761H01022 Textile Products Unrated 40 8.76 0.15 5,773.39
INE686F01025 Consumer Non DurableUnrated 500 5.30 0.09 5,773.39
INE226H01026 Construction Project Unrated 13,800 55.32 0.96 5,773.39
INE020B08AR7 Finance CRISIL AAA 50 496.16 8.59 5,773.39
INE428A08093 Banks CARE A+ 15 148.16 2.57 5,773.39
INE112A08028 Banks CRISIL A- 27 268.51 4.65 5,773.39
INE062A08157 Banks CRISIL AA+ 26 251.77 4.36 5,773.39
INE217K07AB6 Finance BWR AA+ 30,000 296.68 5.14 5,773.39
INE896L07256 Finance CARE AA- 2 200.73 3.48 5,773.39
INE038A07258 Non - Ferrous Metals CRISIL AA 25 259.20 4.49 5,773.39
INE522D07966 Finance CARE AA 20 202.74 3.51 5,773.39
INE861I08031 Media & Entertainmen BWR AA- 18 179.95 3.12 5,773.39
INE056O08010 Construction [ICRA]AA 2 201.30 3.49 5,773.39
Cash Unrated 1,907.25 33.04 5,773.39
Cash Unrated 1.96 0.03 5,773.39
Cash Unrated 79.44 1.37 5,773.39
INE428A08093 Banks CARE A+ 750 7,407.92 4.46 ###
INE002A08526 Petroleum Products CRISIL AAA 1,000 9,789.74 5.90 ###
INE607M08048 Power CARE AA (SO) 500 4,921.86 2.97 ###
INE001A07QC9 Finance CRISIL AAA 35 3,492.89 2.11 ###
INE548V07021 Cement CRISIL AA 50 501.57 0.30 ###
INE001A07PW9 Finance CRISIL AAA 5 497.05 0.30 ###
INE750A07035 Hotels, Resorts And Oth
CARE A+ 31 411.29 0.25 ###
INE140A08SI6 Pharmaceuticals [ICRA]AA 30 300.60 0.18 ###
INE038A07266 Non - Ferrous Metals CRISIL AA 90 933.97 0.56 ###
INE038A07274 Non - Ferrous Metals CRISIL AA 50 519.90 0.31 ###
INE063P08021 Banks CARE A+ 150 1,501.67 0.91 ###
INE148I07GF5 Finance BWR AAA 250,000 2,520.89 1.52 ###
INE134E08GX5 Finance CRISIL AAA 50 503.81 0.30 ###
INE020B08948 Finance CRISIL AAA 100 1,010.42 0.61 ###
INE001A07OA8 Finance CRISIL AAA 25 2,517.27 1.52 ###
INE266N07100 Commercial Services BWR AA- (SO) 700 7,316.18 4.41 ###
INE268U07010 Power CARE AA-(SO) 1,000 971.93 0.59 ###
INE598K07029 Transportation [ICRA]A (SO) 463 450.11 0.27 ###
INE598K07011 Transportation [ICRA]A (SO) 4,632 4,503.06 2.71 ###
INE371K08037 Construction CRISIL AA 90 906.10 0.55 ###
INE192M08033 Power [ICRA]A 10 1,001.44 0.60 ###
INE949L07451 Banks IND AA- 50 505.05 0.30 ###
INE828N07032 Transportation IND A 53,750 5,277.24 3.18 ###
INE668V15053 Finance [ICRA]AAA 100 776.19 0.47 ###
IN3120161325 Unclassified Sovereign 250,000 245.61 0.15 ###
Cash Unrated 31,534.09 19.01 ###
INE001A14QX1 Finance CARE A1+ 500 2,450.88 1.48 ###
Cash Unrated 2,816.56 1.64 ###
INE001A07QV9 Finance CRISIL AAA 100 9,953.66 3.64 ###
INE053F07900 Finance CRISIL AAA 590,000 6,485.73 2.37 ###
Cash Unrated 65,857.55 24.06 ###
Cash Unrated 4,294.63 1.55 ###
INE020B08AJ4 Finance CRISIL AAA 250 2,441.16 0.61 ###
INE261F08907 Banks CRISIL AAA 250 2,449.13 0.61 ###
INE702C07032 Ferrous Metals CRISIL AA- 750 7,453.07 1.86 ###
INE774D07NC2 Finance IND AAA 1,000 10,018.06 2.51 ###
INE001A07LL1 Finance CRISIL AAA 100 1,000.59 0.25 ###
INE115A07EB5 Finance CRISIL AAA 400 4,001.47 1.00 ###
INE001A07NY0 Finance CRISIL AAA 700 3,503.22 0.88 ###
INE001A07PI8 Finance CRISIL AAA 135 13,485.46 3.37 ###
INE114A07885 Ferrous Metals IND AA- 750 7,396.73 1.85 ###
INE721A07MI8 Finance IND AA+ 500 4,977.15 1.24 ###
INE244L07036 Finance CRISIL AAA 2,500 24,938.23 6.24 ###
INE001A07QP1 Finance CRISIL AAA 50 4,926.99 1.23 ###
INE755K07181 Cement [ICRA]AA 1,450 14,659.34 3.67 ###
INE306N07HQ4 Finance [ICRA]AA+ 500 5,002.76 1.25 ###
INE306N07HS0 Finance [ICRA]AA+ 500 5,002.23 1.25 ###
INE134E08IW3 Finance CRISIL AAA 250 2,477.53 0.62 ###
INE514E08FK7 Banks CRISIL AAA 150 1,479.86 0.37 ###
INE976I08052 Finance [ICRA]AA+ 500 2,542.58 0.64 ###
INE548V07013 Cement CRISIL AA 450 4,505.32 1.13 ###
INE896L07249 Finance CARE AA- 50 5,008.72 1.25 ###
INE115A07GW6 Finance CRISIL AAA 750 7,513.67 1.88 ###
INE033L07CO4 Finance CRISIL AA+ 800 8,009.34 2.00 ###
INE556F09478 Banks CARE AAA 25 250.59 0.06 ###
INE020B08856 Finance CRISIL AAA 50 508.43 0.13 ###
INE020B07HX2 Finance CRISIL AAA 30 302.18 0.08 ###
INE020B07IV4 Finance CRISIL AAA 100 1,013.77 0.25 ###
INE134E08HO2 Finance CRISIL AAA 750 7,554.00 1.89 ###
INE053F07918 Finance CRISIL AAA 500 4,993.43 1.25 ###
INE514E08DE5 Banks CRISIL AAA 300 3,035.90 0.76 ###
INE134E08HT1 Finance CRISIL AAA 200 2,000.56 0.50 ###
INE896L07330 Finance IND AA- 25 2,507.85 0.63 ###
INE134E08IC5 Finance CRISIL AAA 500 4,998.37 1.25 ###
INE069R07117 Textile Products BWR AA- 600 6,281.08 1.57 ###
INE266N07118 Commercial Services BWR AA- (SO) 1,500 15,669.12 3.92 ###
INE622O08035 Media & Entertainmen BWR AA- 1,043 10,427.02 2.61 ###
INE312G08054 Media & Entertainmen BWR AA- 1,935 19,344.47 4.84 ###
INE861I08031 Media & Entertainmen BWR AA- 616 6,158.27 1.54 ###
Cash Unrated 304.04 0.08 ###
INE261F14CM3 Banks CRISIL A1+ 2,000 9,697.52 2.42 ###
INE001A14SC1 Finance CRISIL A1+ 2,500 11,954.13 2.99 ###
INE660N14951 Construction [ICRA]A1+ 2,000 9,758.41 2.44 ###
INE660N14AA9 Construction [ICRA]A1+ 2,000 9,742.87 2.44 ###
INE179J14FY7 Finance CRISIL A1+ 1,000 4,892.23 1.22 ###
INE020E14HW4 Finance CRISIL A1+ 4,500 22,382.21 5.60 ###
INE978J14FU0 Finance CRISIL A1+ 500 2,447.19 0.61 ###
INE171A16GP4 Banks CRISIL A1+ 10,000 9,957.26 2.49 ###
Cash Unrated 13,539.06 3.39 ###
Cash Unrated 443.96 0.11 ###
Cash Unrated 9,988.74 2.51 ###
INE134E08JK6 Finance CRISIL AAA 1,000 9,931.31 1.94 ###
INE020B08AR7 Finance CRISIL AAA 100 992.33 0.19 ###
INE428A08093 Banks CARE A+ 500 4,938.61 0.97 ###
INE112A08028 Banks CRISIL A- 223 2,217.67 0.43 ###
INE667A08088 Banks IND AA- 500 4,987.97 0.97 ###
INE020B08AE5 Finance CRISIL AAA 500 4,917.66 0.96 ###
INE020B08AF2 Finance CRISIL AAA 250 2,452.84 0.48 ###
INE028A08117 Banks CRISIL AA+ 1,000 9,804.56 1.92 ###
INE062A08157 Banks CRISIL AA+ 174 1,684.93 0.33 ###
INE722A08057 Finance CARE AA+ 2,161 2,217.91 0.43 ###
INE607M08048 Power CARE AA (SO) 500 4,921.86 0.96 ###
INE755K07181 Cement [ICRA]AA 250 2,527.47 0.49 ###
INE414G07CC1 Finance CRISIL AA 2,750,000 27,457.05 5.37 ###
INE949L08178 Banks IND AA- 900 9,002.10 1.76 ###
INE091A07174 Chemicals CRISIL AA 1,000 9,899.21 1.93 ###
INE020B08AD7 Finance CRISIL AAA 250 2,446.62 0.48 ###
INE615S07016 Power IND A+ 2,000 19,947.82 3.90 ###
INE615P07012 Commercial Services [ICRA]AA- 750 7,366.60 1.44 ###
INE217K07AC4 Finance BWR AA+ 1,250,000 12,402.11 2.42 ###
INE217K07AB6 Finance BWR AA+ 250,000 2,472.33 0.48 ###
INE134E08IM4 Finance CRISIL AAA 800 7,838.14 1.53 ###
INE053F09EK4 Finance CRISIL AAA 100 1,028.72 0.20 ###
INE134E08IN2 Finance CRISIL AAA 550 5,358.03 1.05 ###
INE752E07OD2 Power CRISIL AAA 1,000 9,765.19 1.91 ###
INE134E08HV7 Finance CRISIL AAA 300 3,024.37 0.59 ###
INE020B08AB1 Finance CRISIL AAA 600 5,841.48 1.14 ###
INE896L07256 Finance CARE AA- 5 501.83 0.10 ###
INE721A07LO8 Finance CRISIL AA+ 200 1,979.46 0.39 ###
INE134E08GQ9 Finance CRISIL AAA 150 1,517.40 0.30 ###
INE115A07KD8 Finance CRISIL AAA 100 993.92 0.19 ###
INE896L07355 Finance IND AA- 50 5,038.51 0.98 ###
INE063P08039 Banks CARE A+ 400 4,011.28 0.78 ###
INE121A08NR8 Finance [ICRA]AA 250 2,657.19 0.52 ###
INE121A08NA4 Finance [ICRA]AA 120 1,256.03 0.25 ###
INE299U07031 Consumer Durables CRISIL AA 250 2,517.31 0.49 ###
INE949L08160 Banks [ICRA]A+ 200 2,068.57 0.40 ###
INE033L07CO4 Finance CRISIL AA+ 500 5,005.84 0.98 ###
CARE A+ 319 4,232.26 0.83 ###
INE155A08191 Auto [ICRA]AA 100 1,053.58 0.21 ###
INE063P08021 Banks CARE A+ 600 6,006.69 1.17 ###
INE949L07386 Banks IND AA- 200 2,025.82 0.40 ###
INE134E08GX5 Finance CRISIL AAA 200 2,015.22 0.39 ###
INE371K08110 Construction CRISIL AA 1,250 12,493.56 2.44 ###
INE403D08017 Telecom - Services CRISIL AA+ 500 5,005.52 0.98 ###
INE321N07228 Finance CRISIL AA 85 9,376.80 1.83 ###
INE069R07117 Textile Products BWR AA- 1,000 10,468.47 2.05 ###
INE606L08141 Retailing CRISIL A- 100 11,487.00 2.24 ###
INE261F08AA4 Banks CRISIL AAA 250 2,497.40 0.49 ###
INE622O08035 Media & Entertainmen BWR AA- 601 6,008.28 1.17 ###
INE170M08013 Power [ICRA]AA 25 2,509.08 0.49 ###
INE371K08037 Construction CRISIL AA 600 6,040.64 1.18 ###
INE192M08041 Power [ICRA]A 25 2,503.60 0.49 ###
INE192M08025 Power [ICRA]A 25 2,503.60 0.49 ###
INE192M08017 Power [ICRA]A 25 2,503.60 0.49 ###
INE674N07063 Construction CRISIL A+ 250 2,567.60 0.50 ###
INE674N07055 Construction CRISIL A+ 200 2,026.64 0.40 ###
INE192M08033 Power [ICRA]A 15 1,502.16 0.29 ###
INE949L07451 Banks IND AA- 250 2,525.25 0.49 ###
INE828N07032 Transportation IND A 130,000 12,763.56 2.49 ###
Cash Unrated 13,740.70 2.69 ###
INE296G14032 Finance CRISIL A1 1,500 7,451.54 1.46 ###
Cash Unrated 13,029.58 2.56 ###
INE470Y01017 Finance Unrated 157,000 1,116.03 0.70 ###
INE611L01021 Textile Products Unrated 567,050 1,139.77 0.71 ###
INE203G01027 Gas Unrated 250,000 761.75 0.48 ###
INE347G01014 Gas Unrated 200,000 494.60 0.31 ###
INE428A08093 Banks CARE A+ 500 4,938.61 3.08 ###
INE217K07AC4 Finance BWR AA+ 100,000 992.17 0.62 ###
INE001A07OG5 Finance CRISIL AAA 25 2,500.90 1.56 ###
CARE A+ 150 1,990.09 1.24 ###
INE063P08021 Banks CARE A+ 200 2,002.23 1.25 ###
INE949L07386 Banks IND AA- 50 506.46 0.32 ###
INE268U07010 Power CARE AA-(SO) 800 777.55 0.48 ###
INE949L07451 Banks IND AA- 200 2,020.20 1.26 ###
INE828N07032 Transportation IND A 10,000 981.81 0.61 ###
Cash Unrated 15,969.80 9.96 ###
Cash Unrated 2,142.51 1.37 ###
Cash Unrated 29,150.13 67.09 ###
Cash Unrated 260.08 0.61 ###
IN0020090042 Unclassified Sovereign 1,200 1.20 # ###
Cash Unrated 38,457.00 17.16 ###
Cash Unrated 4,257.36 1.92 ###
INE935N01012 Consumer Durables Unrated 11,000 380.02 1.08 ###
INE949L01017 Banks Unrated 36,000 212.83 0.60 ###
INE845D01014 Textiles - Synthetic Unrated 31,000 107.17 0.30 ###
INE944F01028 Consumer Non DurableUnrated 48,808 169.27 0.48 ###
INE193E01025 Consumer Durables Unrated 30,000 158.27 0.45 ###
INE540L01014 Pharmaceuticals Unrated 12,000 267.16 0.76 ###
INE195J01029 Construction Unrated 125,000 206.06 0.58 ###
INE347G01014 Gas Unrated 76,000 187.95 0.53 ###
INE522D07958 Finance CARE AA 50 506.30 1.44 ###
Cash Unrated 6,394.49 18.14 ###
INE020E14HW4 Finance CRISIL A1+ 500 2,486.91 7.05 ###
INE404K14CY4 Construction [ICRA]A1+ 560 2,742.90 7.78 ###
INE013A14B82 Finance BWR A1+ 100 486.86 1.38 ###
INE597H14GY2 Finance [ICRA]A1+ 200 984.55 2.79 ###
INE975F14MG9 Finance CRISIL A1+ 300 1,492.29 4.23 ###
INE442K14141 Telecom - Equipment CRISIL A1+ 400 1,989.58 5.64 ###
INE095A16WR8 Banks CRISIL A1+ 3,000 2,934.32 8.32 ###
INE238A16W35 Banks CRISIL A1+ 2,500 2,463.55 6.99 ###
INE556F16143 Banks CRISIL A1+ 2,000 1,992.73 5.65 ###
Cash Unrated (196.90) (0.56) ###
INE115A07EQ3 Finance CRISIL AAA 250 3,773.57 0.36 ###
INE721A07LV3 Finance IND AA+ 1,500 16,074.71 1.53 ###
INE827N07083 Construction [ICRA]AAA 168 1,105.56 0.11 ###
INE827N07075 Construction [ICRA]AAA 156 1,024.01 0.10 ###
INE115A07FT4 Finance CRISIL AAA 150 2,069.16 0.20 ###
INE915D07D93 Finance [ICRA]AAA 5,000 50,001.40 4.76 ###
INE115A07MF9 Finance CRISIL AAA 500 4,971.37 0.47 ###
INE020B08AE5 Finance CRISIL AAA 300 2,950.59 0.28 ###
INE001A07QZ0 Finance CRISIL AAA 100 9,904.06 0.94 ###
INE774D07NC2 Finance IND AAA 1,000 10,018.06 0.95 ###
INE001A07QW7 Finance CRISIL AAA 100 9,933.85 0.95 ###
INE001A07PI8 Finance CRISIL AAA 35 3,496.23 0.33 ###
INE261F08881 Banks IND AAA 2,300 22,837.32 2.17 ###
INE001A07QO4 Finance CRISIL AAA 190 18,944.16 1.80 ###
INE001A07QM8 Finance CRISIL AAA 100 10,328.64 0.98 ###
INE306N07IS8 Finance CRISIL AA+ 250 2,500.39 0.24 ###
INE001A07NR4 Finance CRISIL AAA 800 4,007.69 0.38 ###
INE020B08AI6 Finance CRISIL AAA 250 2,477.24 0.24 ###
INE020B08AG0 Finance CRISIL AAA 4,700 46,751.14 4.45 ###
INE121A07MN1 Finance [ICRA]AA 1,050 10,503.30 1.00 ###
INE121A08LX0 Finance [ICRA]AA 50 505.09 0.05 ###
INE134E08IY9 Finance CRISIL AAA 150 1,484.25 0.14 ###
INE148I07233 Finance BWR AAA 250 2,503.14 0.24 ###
INE148I07FP6 Finance BWR AAA 2,900 29,008.96 2.76 ###
INE148I07FL5 Finance BWR AAA 1,000 10,002.90 0.95 ###
INE514E08CL2 Banks CRISIL AAA 125 1,250.77 0.12 ###
INE001A07PW9 Finance CRISIL AAA 25 2,485.25 0.24 ###
INE155A08126 Auto CARE AA+ 500 5,009.38 0.48 ###
INE134E08BE6 Finance CRISIL AAA 150 1,522.12 0.14 ###
INE756I07977 Finance CRISIL AAA 500 4,995.47 0.48 ###
INE774D07PB9 Finance IND AAA 250 2,500.30 0.24 ###
INE001A07MH7 Finance CRISIL AAA 700 7,084.00 0.67 ###
INE121A07LU8 Finance [ICRA]AA 1,500 15,011.15 1.43 ###
INE134E08HN4 Finance CRISIL AAA 1,300 13,018.36 1.24 ###
INE134E07513 Finance CRISIL AAA 1,050 10,679.50 1.02 ###
INE020B07HY0 Finance CRISIL AAA 250 2,522.53 0.24 ###
INE909H08246 Finance CRISIL AA 250 2,747.31 0.26 ###
INE721A07JB9 Finance IND AA+ 3,000 30,012.24 2.86 ###
INE976I08250 Finance CRISIL AA+ 1,000 9,915.41 0.94 ###
INE477S08035 Finance CRISIL AA 115 11,505.39 1.10 ###
INE091A07133 Chemicals CRISIL AA 550 5,508.68 0.52 ###
INE170M08013 Power [ICRA]AA 25 2,509.08 0.24 ###
INE097C07011 Auto Ancillaries CRISIL AA+ 200 2,005.32 0.19 ###
INE094O08011 Finance IND AAA 1,000 9,989.28 0.95 ###
INE976I08219 Finance CRISIL AA+ 1,000 10,003.47 0.95 ###
Cash Unrated 7,486.93 0.71 ###
INE001A14QX1 Finance CARE A1+ 1,500 7,352.65 0.70 ###
INE001A14SE7 Finance CRISIL A1+ 2,000 9,283.40 0.88 ###
INE134E14964 Finance CRISIL A1+ 2,000 9,790.60 0.93 ###
INE155A14ML9 Auto [ICRA]A1+ 2,000 9,956.39 0.95 ###
INE155A14MR6 Auto [ICRA]A1+ 2,000 9,961.62 0.95 ###
INE018A14FO7 Construction Project CRISIL A1+ 4,000 19,923.24 1.90 ###
INE975F14OD2 Finance CRISIL A1+ 3,000 14,740.28 1.40 ###
INE763G14FG1 Finance CRISIL A1+ 1,000 4,979.94 0.47 ###
INE134E14873 Finance CRISIL A1+ 1,500 7,388.64 0.70 ###
INE978J14FI5 Finance CRISIL A1+ 2,000 9,782.30 0.93 ###
INE977J14FF3 Finance [ICRA]A1+ 2,000 9,782.30 0.93 ###
INE442K14141 Telecom - Equipment CRISIL A1+ 6,600 32,828.04 3.13 ###
INE095A16WP2 Banks CRISIL A1+ 5,000 4,982.29 0.47 ###
INE238A16X67 Banks CRISIL A1+ 10,000 9,353.10 0.89 ###
INE238A16U78 Banks CRISIL A1+ 2,500 2,445.58 0.23 ###
INE090A160O6 Banks CARE A1+ 37,500 36,833.33 3.51 ###
INE095A16WS6 Banks CRISIL A1+ 30,000 29,560.11 2.81 ###
INE090A163M4 Banks [ICRA]A1+ 50,000 48,912.30 4.66 ###
INE040A16BO5 Banks IND A1+ 67,500 66,143.99 6.30 ###
INE095A16WC0 Banks CRISIL A1+ 900 898.76 0.09 ###
IN002017X098 Unclassified Unrated 700,000 698.25 0.07 ###
Cash Unrated 550.00 - ###
Cash Unrated 19,745.89 1.88 ###
INF200K01UT4 Mutual Fund Unrated 2,199,363 59,511.38 7.64 ###
INE721A07LV3 Finance IND AA+ 1,000 10,716.47 1.38 ###
INE601U07038 Finance CARE AA+ 600 6,293.12 0.81 ###
INE827N07109 Construction [ICRA]AAA 106 699.97 0.09 ###
INE891K07143 Finance IND AAA 50 605.71 0.08 ###
INE134E08JK6 Finance CRISIL AAA 1,360 13,506.58 1.73 ###
INE556F08IX2 Banks CARE AAA 250 2,452.50 0.31 ###
INE020B08AJ4 Finance CRISIL AAA 250 2,441.16 0.31 ###
INE514E08803 Banks CRISIL AAA 250 2,545.30 0.33 ###
INE296A07QB7 Finance CRISIL AAA 5 48.90 0.01 ###
INE115A07JV2 Finance CRISIL AAA 5 50.12 0.01 ###
INE756I07BL4 Finance CRISIL AAA 5 48.93 0.01 ###
INE134E08HQ7 Finance CRISIL AAA 5 50.49 0.01 ###
INE031A08491 Finance [ICRA]AAA 500 4,934.62 0.63 ###
INE001A07QW7 Finance CRISIL AAA 75 7,450.39 0.96 ###
INE261F08881 Banks IND AAA 1,200 11,915.12 1.53 ###
INE721A07MK4 Finance CRISIL AA+ 2,500 24,644.63 3.16 ###
INE115A07LV8 Finance CARE AAA 2,000 19,825.74 2.54 ###
INE752E07NM5 Power CRISIL AAA 500 5,025.26 0.64 ###
INE001A07QI6 Finance CRISIL AAA 100 10,414.46 1.34 ###
INE261F08477 Banks CRISIL AAA 10 100.58 0.01 ###
INE001A07QF2 Finance CRISIL AAA 202 20,020.68 2.57 ###
INE020B08AD7 Finance CRISIL AAA 250 2,446.62 0.31 ###
INE556F08IV6 Banks CARE AAA 250 2,471.86 0.32 ###
INE514E08FK7 Banks CRISIL AAA 1,750 17,265.01 2.22 ###
INE134E08IS1 Finance CRISIL AAA 2,800 27,518.96 3.53 ###
INE134E08IM4 Finance CRISIL AAA 200 1,959.54 0.25 ###
INE752E07OD2 Power CRISIL AAA 1,500 14,647.79 1.88 ###
INE481G08032 Cement CRISIL AAA 1,000 9,647.03 1.24 ###
INE020B08AB1 Finance CRISIL AAA 150 1,460.37 0.19 ###
INE139F07097 Transportation [ICRA]AAA 170 1,677.35 0.22 ###
INE001A07MZ9 Finance CRISIL AAA 750 7,610.86 0.98 ###
INE001A07MY2 Finance CRISIL AAA 1,891 19,206.00 2.46 ###
INE062A08025 Banks CRISIL AAA 2,940 305.17 0.04 ###
INE134E08GN6 Finance CRISIL AAA 200 2,030.73 0.26 ###
INE556F09619 Banks CARE AAA 200 2,009.76 0.26 ###
INE020B07FC0 Finance CRISIL AAA 50 506.35 0.06 ###
INE134E08HP9 Finance CRISIL AAA 250 2,528.37 0.32 ###
INE134E08CO3 Finance CRISIL AAA 50 506.17 0.06 ###
INE134E08GS5 Finance CRISIL AAA 500 5,048.63 0.65 ###
INE752E07LU2 Power CRISIL AAA 50 512.05 0.07 ###
INE752E07IE2 Power CRISIL AAA 6 76.58 0.01 ###
INE752E07MN5 Power CRISIL AAA 50 506.55 0.07 ###
INE063R07011 Finance IND AAA 1,200 11,988.67 1.54 ###
INE733E07CF2 Power CRISIL AAA 60 610.61 0.08 ###
INE445L08284 Power [ICRA]AAA 20 200.37 0.03 ###
INE235P07019 Finance CRISIL AAA 200 5,071.41 0.65 ###
INE115A07KF3 Finance CRISIL AAA 500 4,975.95 0.64 ###
INE115A07HO1 Finance CRISIL AAA 500 5,020.12 0.64 ###
INE115A07IU6 Finance CRISIL AAA 20 201.17 0.03 ###
INE115A07ID2 Finance CRISIL AAA 500 5,003.87 0.64 ###
INE115A07EO8 Finance CRISIL AAA 500 5,036.28 0.65 ###
INE115A07FB2 Finance CRISIL AAA 600 6,088.72 0.78 ###
INE092T08BS4 Banks [ICRA]AAA 274 2,737.81 0.35 ###
INE001A07PD9 Finance CRISIL AAA 100 10,028.47 1.29 ###
INE001A07OZ5 Finance CRISIL AAA 50 5,014.35 0.64 ###
INE001A07OG5 Finance CRISIL AAA 70 7,002.51 0.90 ###
INE756I07AM4 Finance CRISIL AAA 1,000 9,969.74 1.28 ###
INE535H07696 Finance CARE AAA 950 9,513.66 1.22 ###
INE861G08035 Consumer Non DurableCRISIL AAA 550 5,842.79 0.75 ###
INE134E08GQ9 Finance CRISIL AAA 50 505.80 0.06 ###
INE115A07KD8 Finance CRISIL AAA 500 4,969.62 0.64 ###
INE020B08856 Finance CRISIL AAA 1,900 19,320.38 2.48 ###
INE134E08IH4 Finance CRISIL AAA 1,250 12,290.25 1.58 ###
INE001A07PH0 Finance CRISIL AAA 90 9,012.15 1.16 ###
INE134E08IC5 Finance CRISIL AAA 350 3,498.86 0.45 ###
INE134E08GJ4 Finance CRISIL AAA 300 3,058.43 0.39 ###
INE752E07NJ1 Power CRISIL AAA 350 3,538.63 0.45 ###
INE895D08824 Finance CRISIL AAA 1,000 9,759.90 1.25 ###
INE735N08052 Finance CRISIL AAA 500 4,963.77 0.64 ###
INE895D08741 Finance CRISIL AAA 850 8,410.75 1.08 ###
INE735N08045 Finance CRISIL AAA 1,500 14,946.14 1.92 ###
Cash Unrated 2,023.16 0.26 ###
Cash Unrated 550.00 - ###
Cash Unrated 24,005.68 3.08 ###
INE115A07FT4 Finance CRISIL AAA 350 4,828.04 1.27 ###
INE721A07MR9 Finance CRISIL AA+ 1,000 9,880.48 2.61 ###
INE001A07QO4 Finance CRISIL AAA 60 5,982.37 1.58 ###
INE134E08IZ6 Finance CRISIL AAA 250 2,475.15 0.65 ###
INE001A07NR4 Finance CRISIL AAA 1,200 6,011.53 1.59 ###
INE148I07FP6 Finance BWR AAA 1,100 11,003.40 2.91 ###
INE548V07013 Cement CRISIL AA 1,500 15,017.73 3.96 ###
INE155A08308 Auto CARE AA+ 500 4,990.72 1.32 ###
INE721A07LF6 Finance CRISIL AA+ 500 4,992.96 1.32 ###
INE134E08HZ8 Finance CRISIL AAA 1,000 9,998.54 2.64 ###
INE134E08EA8 Finance CRISIL AAA 250 2,532.49 0.67 ###
INE001A07PW9 Finance CRISIL AAA 100 9,940.99 2.62 ###
INE001A07PS7 Finance CRISIL AAA 25 2,487.79 0.66 ###
INE774D07PB9 Finance IND AAA 750 7,500.89 1.98 ###
INE134E08GJ4 Finance CRISIL AAA 100 1,019.48 0.27 ###
INE134E08HU9 Finance CRISIL AAA 350 3,503.29 0.92 ###
INE721A07JB9 Finance IND AA+ 250 2,501.02 0.66 ###
INE312G08054 Media & Entertainmen BWR AA- 467 4,668.66 1.23 ###
INE094O08011 Finance IND AAA 250 2,497.32 0.66 ###
INE668V15046 Finance [ICRA]AAA 100 3,352.74 0.89 ###
Cash Unrated 561.54 0.15 ###
INE371K14571 Construction [ICRA]A1+ 5,500 27,057.17 7.14 ###
INE404K14CY4 Construction [ICRA]A1+ 640 3,134.74 0.83 ###
INE597H14HK9 Finance [ICRA]A1+ 1,000 4,898.69 1.29 ###
INE978J14FT2 Finance CRISIL A1+ 1,000 4,898.69 1.29 ###
INE179J14FX9 Finance CRISIL A1+ 1,000 4,904.58 1.29 ###
INE094O14AK8 Finance CRISIL A1+ 1,000 4,900.97 1.29 ###
INE978J14FO3 Finance CRISIL A1+ 500 2,435.40 0.64 ###
INE977J14FP2 Finance [ICRA]A1+ 1,000 4,886.86 1.29 ###
INE597H14HE2 Finance [ICRA]A1+ 500 2,443.43 0.65 ###
INE179J14FR1 Finance CRISIL A1+ 1,000 4,886.86 1.29 ###
INE077E14AD9 Minerals/Mining [ICRA]A1+ 604 3,007.72 0.79 ###
INE007N14AK2 Finance CRISIL A1+ 1,000 4,973.50 1.31 ###
INE722A14AY4 Finance [ICRA]A1+ 2,000 9,957.94 2.63 ###
INE092T16CK2 Banks [ICRA]A1+ 10,000 9,799.41 2.59 ###
INE040A16BO5 Banks IND A1+ 7,500 7,349.33 1.94 ###
IN002017X056 Unclassified Sovereign 360,300 359.58 0.09 ###
Cash Unrated 30,037.66 7.93 ###
Cash Unrated 6,470.80 1.74 ###
IN0020170174 Unclassified Sovereign 215,200 207.02 98.92 209.27
Cash Unrated 0.01 # 209.27
Cash Unrated 0.01 # 209.27
Cash Unrated 2.23 1.08 209.27
Cash Unrated 768.25 105.83 725.93
Cash Unrated 0.10 0.01 725.93
Cash Unrated (42.42) (5.84) 725.93
INE721A07JH6 Finance IND AA+ 220 2,877.56 15.55 ###
INE759E07491 Finance CARE AAA 88 2,200.62 11.89 ###
INE071G07215 Finance [ICRA]AAA 300 1,927.14 10.41 ###
Cash Unrated 4,341.60 23.46 ###
INE261F16256 Banks CRISIL A1+ 1,700 1,700.00 9.18 ###
Cash Unrated 662.45 3.58 ###
INE468M07328 Finance CARE AA+ 250 3,235.11 15.30 ###
INE121A07JF3 Finance [ICRA]AA 250 3,217.64 15.21 ###
INE476M07453 Finance [ICRA]AA+ 28 700.46 3.31 ###
INE001A07NS2 Finance CRISIL AAA 200 1,000.28 4.73 ###
INE557F08EW1 Banks CRISIL AAA 150 1,500.27 7.09 ###
INE445L08185 Power [ICRA]AAA 245 2,453.24 11.60 ###
INE134E08FK4 Finance CRISIL AAA 20 200.11 0.95 ###
Cash Unrated 1,927.43 9.11 ###
INE261F16256 Banks CRISIL A1+ 800 800.00 3.78 ###
Cash Unrated 621.35 2.96 ###
INE203G01027 Gas Unrated 47,500 144.73 0.95 ###
INE347G01014 Gas Unrated 56,000 138.49 0.91 ###
INE476M07545 Finance [ICRA]AA+ 48 1,201.41 7.90 ###
INE523E07BV6 Finance [ICRA]AA+ 8 200.21 1.32 ###
INE121A07KE4 Finance [ICRA]AA 180 1,803.17 11.85 ###
INE140A08SI6 Pharmaceuticals [ICRA]AA 180 1,803.61 11.85 ###
Cash Unrated 148.04 0.97 ###
INE528G16M89 Banks [ICRA]A1+ 1,500 1,475.65 9.70 ###
Cash Unrated 1,446.54 9.51 ###
INE203G01027 Gas Unrated 53,500 163.01 0.71 ###
INE347G01014 Gas Unrated 66,000 163.22 0.71 ###
INE721A07JR5 Finance IND AA+ 170 2,112.37 9.19 ###
INE296A07HV4 Finance [ICRA]AAA 250 3,105.55 13.51 ###
INE114A07927 Ferrous Metals IND AA- 100 997.16 4.34 ###
INE110L07021 Telecom - Services CRISIL AAA 250 2,502.67 10.88 ###
INE134E08HT1 Finance CRISIL AAA 247 2,470.69 10.74 ###
INE040A16BO5 Banks IND A1+ 800 783.93 3.41 ###
Cash Unrated 539.17 2.33 ###
INE203G01027 Gas Unrated 62,000 188.91 0.69 ###
INE347G01014 Gas Unrated 76,000 187.95 0.68 ###
INE909H07CA2 Finance CRISIL AA 330 4,092.57 14.85 ###
INE432R07091 Finance CARE AA+ 190 2,359.71 8.56 ###
INE860H07BT9 Finance [ICRA]AA+ 330 4,061.58 14.74 ###
INE347G08019 Gas [ICRA]AAA 250 2,500.88 9.07 ###
INE477A07084 Finance [ICRA]AAA 50 500.32 1.82 ###
INE134E08HU9 Finance CRISIL AAA 300 3,002.82 10.90 ###
Cash Unrated 441.41 1.60 ###
INE040A16BO5 Banks IND A1+ 300 293.97 1.07 ###
IN002017X403 Unclassified Sovereign 100,000 100.00 0.36 ###
Cash Unrated 686.06 2.47 ###
INE203G01027 Gas Unrated 80,000 243.76 0.78 ###
INE347G01014 Gas Unrated 95,000 234.94 0.76 ###
INE909H07CK1 Finance CRISIL AA 350 4,282.41 13.79 ###
INE721A07JT1 Finance IND AA+ 350 4,223.23 13.60 ###
INE261F09EW8 Banks CRISIL AAA 15,000 2,817.20 9.07 ###
INE155A08118 Auto [ICRA]AA 350 3,556.04 11.45 ###
INE001A07OH3 Finance CRISIL AAA 20 2,004.58 6.45 ###
INE020B07IA8 Finance CRISIL AAA 300 3,046.52 9.81 ###
INE134E07513 Finance CRISIL AAA 300 3,051.29 9.82 ###
Cash Unrated 258.52 0.83 ###
INE238A16Y66 Banks CRISIL A1+ 300 279.06 0.90 ###
INE528G16N13 Banks [ICRA]A1+ 1,200 1,121.30 3.61 ###
Cash Unrated 509.91 1.65 ###
INE203G01027 Gas Unrated 70,000 213.29 0.76 ###
INE347G01014 Gas Unrated 81,000 200.31 0.71 ###
INE261F09EW8 Banks CRISIL AAA 7,500 1,408.60 5.00 ###
INE891K07143 Finance IND AAA 200 2,422.85 8.60 ###
INE053T07018 Oil IND AAA 200 2,008.88 7.13 ###
INE514E08DD7 Banks CRISIL AAA 40 404.80 1.44 ###
INE134E08IA9 Finance CRISIL AAA 250 2,506.22 8.90 ###
INE115A07FB2 Finance CRISIL AAA 50 507.39 1.80 ###
INE001A07MH7 Finance CRISIL AAA 200 2,024.00 7.18 ###
Cash Unrated 469.94 1.67 ###
Cash Unrated 358.60 1.27 ###
INE203G01027 Gas Unrated 75,000 228.53 0.70 ###
INE347G01014 Gas Unrated 88,000 217.62 0.66 ###
INE121A07LF9 Finance [ICRA]AA 250 3,001.58 9.14 ###
INE081A08199 Ferrous Metals BWR AA 200 2,014.71 6.13 ###
INE140A08SO4 Pharmaceuticals [ICRA]AA 170 1,704.80 5.19 ###
INE115A07IZ5 Finance CRISIL AAA 250 2,513.51 7.65 ###
INE514E08EX3 Banks CRISIL AAA 100 1,002.83 3.05 ###
INE053T07018 Oil IND AAA 250 2,511.10 7.64 ###
INE244N07040 Auto [ICRA]AAA 150 1,504.00 4.58 ###
Cash Unrated 624.44 1.90 ###
Cash Unrated 836.69 2.55 ###
INE203G01027 Gas Unrated 72,500 220.91 0.70 ###
INE347G01014 Gas Unrated 85,000 210.21 0.66 ###
INE909H07CN5 Finance CRISIL AA 250 2,972.49 9.39 ###
INE001A07OK7 Finance CRISIL AAA 20 2,008.34 6.35 ###
INE915T08024 Pharmaceuticals [ICRA]AAA 90 902.50 2.85 ###
INE053T07018 Oil IND AAA 250 2,511.10 7.93 ###
INE020B07HZ7 Finance CRISIL AAA 150 1,520.10 4.80 ###
INE001A07MH7 Finance CRISIL AAA 50 506.00 1.60 ###
INE020B08971 Finance CRISIL AAA 50 500.67 1.58 ###
INE020B07HY0 Finance CRISIL AAA 50 504.51 1.59 ###
INE097C07011 Auto Ancillaries CRISIL AA+ 50 501.33 1.58 ###
Cash Unrated 565.09 1.79 ###
INE528G16N13 Banks [ICRA]A1+ 1,000 934.42 2.95 ###
Cash Unrated 608.59 1.93 ###
INE203G01027 Gas Unrated 125,000 380.88 0.60 ###
INE347G01014 Gas Unrated 150,000 370.95 0.59 ###
INE909H07DI3 Finance CRISIL AA 500 5,764.63 9.12 ###
INE721A07LG4 Finance CRISIL AA+ 250 2,829.32 4.47 ###
INE612J07061 Finance CARE AA 350 4,006.97 6.34 ###
INE053T07026 Oil IND AAA 210 2,105.34 3.33 ###
INE155A08118 Auto [ICRA]AA 350 3,556.04 5.62 ###
INE001A07PH0 Finance CRISIL AAA 56 5,607.56 8.87 ###
INE556F09593 Banks CARE AAA 60 601.81 0.95 ###
INE134E08IF8 Finance CRISIL AAA 560 5,603.51 8.86 ###
Cash Unrated 735.40 1.16 ###
INE528G16N13 Banks [ICRA]A1+ 100 93.44 0.15 ###
Cash Unrated 2,067.72 3.26 ###
INE203G01027 Gas Unrated 180,000 548.46 0.63 ###
INE347G01014 Gas Unrated 213,000 526.75 0.60 ###
INE721A07LJ8 Finance CRISIL AA+ 700 7,848.49 8.96 ###
INE121A07ML5 Finance [ICRA]AA 750 8,378.84 9.56 ###
INE831R07052 Finance [ICRA]AA+ 750 8,400.17 9.59 ###
INE860H07DY5 Finance [ICRA]AA+ 450 5,005.08 5.71 ###
INE849A08066 Retailing CARE AA+ 750 7,443.17 8.49 ###
INE053T07026 Oil IND AAA 500 5,012.71 5.72 ###
INE155A08118 Auto [ICRA]AA 550 5,588.06 6.38 ###
INE020B07IV4 Finance CRISIL AAA 650 6,589.49 7.52 ###
INE752E07LP2 Power CRISIL AAA 400 4,081.93 4.66 ###
INE134E08IF8 Finance CRISIL AAA 600 6,003.76 6.85 ###
Cash Unrated 608.21 0.69 ###
Cash Unrated 2,011.45 2.30 ###
INE203G01027 Gas Unrated 245,000 746.52 0.80 ###
INE347G01014 Gas Unrated 290,000 717.17 0.76 ###
INE217K07AC4 Finance BWR AA+ 850,000 8,433.44 8.99 ###
INE134E08FG2 Finance CRISIL AAA 250 2,538.15 2.71 ###
INE721A07LO8 Finance CRISIL AA+ 800 7,917.86 8.44 ###
INE752E07LP2 Power CRISIL AAA 100 1,020.48 1.09 ###
INE713G08038 Telecom - Services CRISIL AA 500 4,963.07 5.29 ###
INE091A07141 Chemicals CRISIL AA 50 503.09 0.54 ###
INE077E08181 Minerals/Mining CRISIL AA- 850 8,320.62 8.87 ###
Cash Unrated 1,403.53 1.50 ###
Cash Unrated 1,216.46 1.28 ###
INE203G01027 Gas Unrated 331,500 1,010.08 0.76 ###
INE347G01014 Gas Unrated 400,000 989.20 0.75 ###
INE831R07144 Finance [ICRA]AA+ 600 6,358.04 4.81 ###
INE950O07107 Finance IND AA+ 885 7,414.62 5.60 ###
INE121A07NI9 Finance [ICRA]AA 800 8,549.33 6.46 ###
INE950O07099 Finance IND AA+ 650 5,445.77 4.12 ###
INE721A07LQ3 Finance CRISIL AA+ 1,000 10,663.73 8.06 ###
INE752E07ME4 Power CRISIL AAA 20 201.15 0.15 ###
INE134E08EG5 Finance CRISIL AAA 150 1,537.74 1.16 ###
INE134E08FG2 Finance CRISIL AAA 450 4,568.67 3.45 ###
INE134E08GS5 Finance CRISIL AAA 300 3,029.18 2.29 ###
INE514E08FI1 Banks CRISIL AAA 1,000 9,800.58 7.41 ###
Cash Unrated 859.76 0.65 ###
Cash Unrated 1,546.09 1.14 ###
INE203G01027 Gas Unrated 605,000 1,843.44 0.67 ###
INE347G01014 Gas Unrated 710,000 1,755.83 0.64 ###
INE213W07012 Finance CARE AA+ 500 5,237.34 1.91 ###
INE601U07012 Finance CARE AA+ 900 9,491.36 3.46 ###
INE121A07NS8 Finance [ICRA]AA 2,000 21,005.88 7.65 ###
INE155A08050 Auto [ICRA]AA 250 2,574.20 0.94 ###
INE950O07164 Finance IND AA+ 1,150 11,350.05 4.14 ###
INE245A08067 Power [ICRA]AA- 891 9,046.12 3.30 ###
INE414G07BS9 Finance CRISIL AA 750,000 7,520.78 2.74 ###
CARE AA+ 1,200 11,855.34 4.32 ###
INE556F08IV6 Banks CARE AAA 350 3,460.60 1.26 ###
INE134E08IS1 Finance CRISIL AAA 2,250 22,113.45 8.06 ###
INE217K07AC4 Finance BWR AA+ 500,000 4,960.85 1.81 ###
INE217K07AB6 Finance BWR AA+ 2,000,000 19,778.62 7.21 ###
INE134E08IQ5 Finance CRISIL AAA 100 978.68 0.36 ###
INE548V07021 Cement CRISIL AA 1,150 11,536.09 4.20 ###
INE155A08308 Auto CARE AA+ 100 998.14 0.36 ###
INE155A08217 Auto CARE AA+ 500 5,109.77 1.86 ###
INE134E08FG2 Finance CRISIL AAA 20 203.05 0.07 ###
INE244N07057 Auto [ICRA]AAA 750 7,531.55 2.74 ###
Cash Unrated 2,113.57 0.77 ###
Cash Unrated 4,164.41 1.53 ###
INE203G01027 Gas Unrated 535,000 1,630.15 0.67 ###
INE347G01014 Gas Unrated 635,000 1,570.36 0.65 ###
INE957N07336 Finance [ICRA]AA+ 750 7,624.70 3.15 ###
INE572E09494 Finance IND AAA 2,000 16,447.46 6.79 ###
INE957N07260 Finance [ICRA]AA+ 50 493.20 0.20 ###
INE155A08357 Auto CARE AA+ 2,250 22,042.64 9.10 ###
INE063R07045 Finance IND AAA 1,000 9,734.13 4.02 ###
INE857Q07174 Finance CRISIL AA+ 2,000 19,610.76 8.09 ###
INE721A07MS7 Finance CRISIL AA+ 1,000 9,810.41 4.05 ###
INE091A07174 Chemicals CRISIL AA 1,550 15,343.78 6.33 ###
INE217K07AC4 Finance BWR AA+ 1,075,000 10,665.82 4.40 ###
INE134E08HP9 Finance CRISIL AAA 2,200 22,249.68 9.18 ###
Cash Unrated 1,499.38 0.62 ###
Cash Unrated 6,962.67 2.88 ###
INE203G01027 Gas Unrated 460,000 1,401.62 0.63 ###
INE347G01014 Gas Unrated 610,000 1,508.53 0.68 ###
INE121A07NZ3 Finance IND AA+ 1,500 14,690.07 6.58 ###
INE535H07977 Finance CARE AAA 2,000 19,576.04 8.77 ###
INE018A08AQ5 Construction Project CRISIL AAA 500 5,047.34 2.26 ###
INE134E08HQ7 Finance CRISIL AAA 300 3,029.50 1.36 ###
INE134E08IW3 Finance CRISIL AAA 1,250 12,387.64 5.55 ###
INE115A07HS2 Finance CRISIL AAA 200 2,013.93 0.90 ###
INE950O07206 Finance IND AA+ 1,000 9,784.56 4.38 ###
Cash Unrated 3,399.81 1.52 ###
Cash Unrated 5,166.86 2.30 ###
INE203G01027 Gas Unrated 525,000 1,599.68 0.68 ###
INE347G01014 Gas Unrated 650,000 1,607.45 0.68 ###
INE377Y07029 Finance CRISIL AAA 300 3,000.97 1.27 ###
INE957N07369 Finance [ICRA]AA+ 1,150 11,471.14 4.85 ###
INE721A07NC9 Finance CRISIL AA+ 2,300 22,968.63 9.72 ###
INE148I07IK1 Finance CRISIL AAA 2,300 22,978.98 9.72 ###
INE688V08023 Power [ICRA]AA 1,000 9,923.89 4.20 ###
INE121A07OE6 Finance IND AA+ 2,300 22,644.72 9.58 ###
INE556F08IX2 Banks CARE AAA 1,500 14,715.00 6.23 ###
INE031A08541 Finance [ICRA]AAA 1,850 18,147.41 7.68 ###
INE752E07NJ1 Power CRISIL AAA 370 3,740.83 1.58 ###
Cash Unrated 794.58 0.34 ###
Cash Unrated 2,919.28 1.25 ###
INE203G01027 Gas Unrated 300,000 914.10 0.49 ###
INE347G01014 Gas Unrated 420,000 1,038.66 0.55 ###
INE572E09585 Finance IND AAA 1,400 13,977.71 7.47 ###
INE213W07061 Finance CARE AA+ 1,000 10,015.68 5.35 ###
INE974X07017 Auto Ancillaries CRISIL AA 500 4,904.89 2.62 ###
INE020B08AN6 Finance CRISIL AAA 1,300 12,708.02 6.79 ###
INE020B08AR7 Finance CRISIL AAA 250 2,480.82 1.32 ###
INE121A07OE6 Finance IND AA+ 1,800 17,721.95 9.46 ###
INE535H07AE1 Finance CARE AAA 950 9,436.45 5.04 ###
INE371K08110 Construction CRISIL AA 1,500 14,992.28 8.01 ###
INE403D08025 Telecom - Services CRISIL AA+ 1,800 18,038.70 9.63 ###
Cash Unrated 8,176.94 4.37 ###
10 11 12
SBI DEBT FUND SERIES-366 DAYS-53 NAME OF THE SCHEME :
SBI DEBT FUND SERIES-366 DAYS-53 PORTFOLIO STATEMENT AS ON :
SBI DEBT FUND SERIES-366 DAYS-53
SBI DEBT FUND SERIES-366 DAYS-53 NAME OF THE INSTRUMENT
SBI DEBT FUND SERIES-366 DAYS-53 Equity & Equity related
SBI DEBT FUND SERIES-366 DAYS-53 (a) Listed / Awaiting Listing on Stock Exchanges
SBI DEBT FUND SERIES-366 DAYS-53 Total
SBI DEBT FUND SERIES-366 DAYS-53 (b) Unlisted
SBI DEBT FUND SERIES-366 DAYS-53 (c ) Preference Shares/ Warrants/ IDRs
SBI DEBT FUND SERIES-366 DAYS-53 Mutual Fund Units
SBI DEBT FUND SERIES-366 DAYS-53 Debt Instruments
SBI DEBT FUND SERIES-366 DAYS-53 (a) Listed / Awaiting listing on Stock Exchanges
SBI DEBT FUND SERIES-366 DAYS-53 (b) Privately Placed / Unlisted
SBI DEBT FUND SERIES-366 DAYS-53 (c) Securitized Debt Instruments
SBI DEBT FUND SERIES-366 DAYS-53 Central Government Securities
SBI DEBT FUND SERIES-366 DAYS-53 State Government Securities
SBI DEBT FUND SERIES-366 DAYS-53 Inflation Indexed Bonds
SBI DEBT FUND SERIES-366 DAYS-53 Money Market Instruments
SBI DEBT FUND SERIES-366 DAYS- CBLO CBLO
SBI DEBT FUND SERIES-366 DAYS-53 Commercial Paper
SBI DEBT FUND SERIES-366 DAYS- Commercial Paper Shriram City Union Finance Ltd.
SBI DEBT FUND SERIES-366 DAYS- Commercial Paper Kotak Mahindra Investments Ltd.
SBI DEBT FUND SERIES-366 DAYS-53 Certificate of Deposits
SBI DEBT FUND SERIES-366 DAYS- Certificate of Deposits Axis Bank Ltd.
SBI DEBT FUND SERIES-366 DAYS- Certificate of Deposits IndusInd Bank Ltd.
SBI DEBT FUND SERIES-366 DAYS- Certificate of Deposits Small Industries Development Ban
SBI DEBT FUND SERIES-366 DAYS-53 Treasury Bill
SBI DEBT FUND SERIES-366 DAYS- Treasury Bill 317 DAY T-BILL 15.03.18
SBI DEBT FUND SERIES-366 DAYS-53 Bills Re- Discounting
SBI DEBT FUND SERIES-366 DAYS-53 Reverse repo
SBI DEBT FUND SERIES-366 DAYS-53 Repo in Corporate Debt
SBI DEBT FUND SERIES-366 DAYS-53 Money Market Instruments Total
SBI DEBT FUND SERIES-366 DAYS-53 Fixed & Term Deposits
SBI DEBT FUND SERIES-366 DAYS-53 Fixed & Term Deposits Placed as Margins
SBI DEBT FUND SERIES-366 DAYS-53 Cash and Bank Balances
SBI DEBT FUND SERIES-366 DAYS-53 Margin amount for Derivative positions
SBI DEBT FUND SERIES-366 DAYS- Others - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES-366 DAYS- Net current assets - Net current assets
SBI DEBT FUND SERIES-366 DAYS- Grand Total Grand Total
SBI DEBT FUND SERIES-366 DAYS-54 NAME OF THE SCHEME :
SBI DEBT FUND SERIES-366 DAYS-54 PORTFOLIO STATEMENT AS ON :
SBI DEBT FUND SERIES-366 DAYS-54 NAME OF THE INSTRUMENT
SBI DEBT FUND SERIES-366 DAYS-54 Equity & Equity related
SBI DEBT FUND SERIES-366 DAYS-54 (c ) Preference Shares/ Warrants/ IDRs
SBI DEBT FUND SERIES-366 DAYS-54 Mutual Fund Units
SBI DEBT FUND SERIES-366 DAYS-54 Debt Instruments
SBI DEBT FUND SERIES-366 DAYS-54 (a) Listed / Awaiting listing on Stock Exchanges
SBI DEBT FUND SERIES-366 DAYS- Debt Instruments LIC Housing Finance Ltd.
SBI DEBT FUND SERIES-366 DAYS- Debt Instruments Bajaj Finance Ltd.
SBI DEBT FUND SERIES-366 DAYS- Debt Instruments Tata Capital Financial Services Lt
SBI DEBT FUND SERIES-366 DAYS- Debt Instruments Small Industries Development Ban
SBI DEBT FUND SERIES-366 DAYS-54 (b) Privately Placed / Unlisted
SBI DEBT FUND SERIES-366 DAYS-54 (c) Securitized Debt Instruments
SBI DEBT FUND SERIES-366 DAYS-54 Central Government Securities
SBI DEBT FUND SERIES-366 DAYS-54 State Government Securities
SBI DEBT FUND SERIES-366 DAYS-54 Inflation Indexed Bonds
SBI DEBT FUND SERIES-366 DAYS-54 Money Market Instruments
SBI DEBT FUND SERIES-366 DAYS- CBLO CBLO
SBI DEBT FUND SERIES-366 DAYS-54 Commercial Paper
SBI DEBT FUND SERIES-366 DAYS-54 Certificate of Deposits
SBI DEBT FUND SERIES-366 DAYS-54 Treasury Bill
SBI DEBT FUND SERIES-366 DAYS-54 Bills Re- Discounting
SBI DEBT FUND SERIES-366 DAYS-54 Reverse repo
SBI DEBT FUND SERIES-366 DAYS-54 Repo in Corporate Debt
SBI DEBT FUND SERIES-366 DAYS-54 Money Market Instruments Total
SBI DEBT FUND SERIES-366 DAYS-54 Fixed & Term Deposits
SBI DEBT FUND SERIES-366 DAYS-54 Fixed & Term Deposits Placed as Margins
SBI DEBT FUND SERIES-366 DAYS-54 Cash and Bank Balances
SBI DEBT FUND SERIES-366 DAYS-54 Margin amount for Derivative positions
SBI DEBT FUND SERIES-366 DAYS- Others - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES-366 DAYS- Net current assets - Net current assets
SBI DEBT FUND SERIES-366 DAYS- Grand Total Grand Total
SBI DEBT FUND SERIES-16 MONTHS-2 NAME OF THE SCHEME :
SBI DEBT FUND SERIES-16 MONTHS-2 PORTFOLIO STATEMENT AS ON :
SBI DEBT FUND SERIES-16 MONTHS-2
SBI DEBT FUND SERIES-16 MONTHS-2 NAME OF THE INSTRUMENT
SBI DEBT FUND SERIES-16 MONTHS-2 Equity & Equity related
SBI DEBT FUND SERIES-16 MONTHS-2 (a) Listed / Awaiting Listing on Stock Exchanges
SBI DEBT FUND SERIES-16 MONTHS-2 Total
SBI DEBT FUND SERIES-16 MONTHS-2 (b) Unlisted
SBI DEBT FUND SERIES-16 MONTHS-2 (c ) Preference Shares/ Warrants/ IDRs
SBI DEBT FUND SERIES-16 MONTHS-2 Mutual Fund Units
SBI DEBT FUND SERIES-16 MONTHS-2 (a) Listed / Awaiting Listing on Stock Exchanges
SBI DEBT FUND SERIES-16 MONTHS-2 (b) Unlisted
SBI DEBT FUND SERIES-16 MONTHS-2 Debt Instruments
SBI DEBT FUND SERIES-16 MONTHS-2 (a) Listed / Awaiting listing on Stock Exchanges
SBI DEBT FUND SERIES-16 MONTHS-2 (b) Privately Placed / Unlisted
SBI DEBT FUND SERIES-16 MONTHS-2 (c) Securitized Debt Instruments
SBI DEBT FUND SERIES-16 MONTHS-2 Central Government Securities
SBI DEBT FUND SERIES-16 MONTHS-2 State Government Securities
SBI DEBT FUND SERIES-16 MONTHS-2 Inflation Indexed Bonds
SBI DEBT FUND SERIES-16 MONTHS-2 Money Market Instruments
SBI DEBT FUND SERIES-16 MONTHCBLO CBLO
SBI DEBT FUND SERIES-16 MONTHS-2 Commercial Paper
SBI DEBT FUND SERIES-16 MONTHCommercial Paper Shriram City Union Finance Ltd.
SBI DEBT FUND SERIES-16 MONTHCommercial Paper Kotak Mahindra Investments Ltd.
SBI DEBT FUND SERIES-16 MONTHS-2 Certificate of Deposits
SBI DEBT FUND SERIES-16 MONTHCertificate of Deposits IndusInd Bank Ltd.
SBI DEBT FUND SERIES-16 MONTHS-2 Treasury Bill
SBI DEBT FUND SERIES-16 MONTHTreasury Bill 317 DAY T-BILL 15.03.18
SBI DEBT FUND SERIES-16 MONTHS-2 Bills Re- Discounting
SBI DEBT FUND SERIES-16 MONTHS-2 Reverse repo
SBI DEBT FUND SERIES-16 MONTHS-2 Repo in Corporate Debt
SBI DEBT FUND SERIES-16 MONTHS-2 Money Market Instruments Total
SBI DEBT FUND SERIES-16 MONTHS-2 Fixed & Term Deposits
SBI DEBT FUND SERIES-16 MONTHS-2 Fixed & Term Deposits Placed as Margins
SBI DEBT FUND SERIES-16 MONTHS-2 Cash and Bank Balances
SBI DEBT FUND SERIES-16 MONTHS-2 Margin amount for Derivative positions
SBI DEBT FUND SERIES-16 MONTHOthers - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES-16 MONTHNet current assets - Net current assets
SBI DEBT FUND SERIES-16 MONTHGrand Total Grand Total
SBI DEBT FUND SERIES-A-4 NAME OF THE SCHEME :
SBI DEBT FUND SERIES-A-4 PORTFOLIO STATEMENT AS ON :
SBI DEBT FUND SERIES-A-4
SBI DEBT FUND SERIES-A-4 NAME OF THE INSTRUMENT
SBI DEBT FUND SERIES-A-4 Equity & Equity related
SBI DEBT FUND SERIES-A-4 (a) Listed / Awaiting Listing on Stock Exchanges
SBI DEBT FUND SERIES-A-4 Total
SBI DEBT FUND SERIES-A-4 (b) Unlisted
SBI DEBT FUND SERIES-A-4 (c ) Preference Shares/ Warrants/ IDRs
SBI DEBT FUND SERIES-A-4 Mutual Fund Units
SBI DEBT FUND SERIES-A-4 Debt Instruments
SBI DEBT FUND SERIES-A-4 (a) Listed / Awaiting listing on Stock Exchanges
SBI DEBT FUND SERIES-A-4 (b) Privately Placed / Unlisted
SBI DEBT FUND SERIES-A-4 (c) Securitized Debt Instruments
SBI DEBT FUND SERIES-A-4 Central Government Securities
SBI DEBT FUND SERIES-A-4 State Government Securities
SBI DEBT FUND SERIES-A-4 Inflation Indexed Bonds
SBI DEBT FUND SERIES-A-4 Money Market Instruments
SBI DEBT FUND SERIES-A-4 CBLO CBLO
SBI DEBT FUND SERIES-A-4 Commercial Paper
SBI DEBT FUND SERIES-A-4 Certificate of Deposits
SBI DEBT FUND SERIES-A-4 Treasury Bill
SBI DEBT FUND SERIES-A-4 Bills Re- Discounting
SBI DEBT FUND SERIES-A-4 Reverse repo
SBI DEBT FUND SERIES-A-4 Repo in Corporate Debt
SBI DEBT FUND SERIES-A-4 Money Market Instruments Total
SBI DEBT FUND SERIES-A-4 Fixed & Term Deposits
SBI DEBT FUND SERIES-A-4 Fixed & Term Deposits Placed as Margins
SBI DEBT FUND SERIES-A-4 Cash and Bank Balances
SBI DEBT FUND SERIES-A-4 Margin amount for Derivative positions
SBI DEBT FUND SERIES-A-4 Others - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES-A-4 Net current assets - Net current assets
SBI DEBT FUND SERIES-A-4 Grand Total Grand Total
SBI DEBT FUND SERIES-A-5 Commercial Paper Shriram City Union Finance Ltd.
SBI DEBT FUND SERIES-A-5 Commercial Paper Kotak Mahindra Investments Ltd.
SBI DEBT FUND SERIES-A-5 Certificate of Deposits IndusInd Bank Ltd.
SBI DEBT FUND SERIES-A-5 Treasury Bill 317 DAY T-BILL 15.03.18
SBI DEBT FUND SERIES-A-9 Debt Instruments LIC Housing Finance Ltd.
SBI DEBT FUND SERIES-A-9 Debt Instruments Bajaj Finance Ltd.
SBI DEBT FUND SERIES-A-9 Debt Instruments Tata Capital Financial Services Lt
SBI DEBT FUND SERIES-A-9 Debt Instruments Small Industries Development Ban
SBI DEBT FUND SERIES-A-11 Certificate of Deposits Axis Bank Ltd.
SBI DEBT FUND SERIES-A-11 Certificate of Deposits Small Industries Development Ban
SBI DEBT FUND SERIES-A-13 Commercial Paper TGS Investment & Trade Pvt. Ltd
SBI DEBT FUND SERIES-A-13 Certificate of Deposits Kotak Mahindra Bank Ltd.
SBI DEBT FUND SERIES-A-13 Certificate of Deposits HDFC Bank Ltd.
SBI DEBT FUND SERIES-A-14 Certificate of Deposits Small Industries Development Ban
SBI DEBT FUND SERIES-A-20 Debt Instruments Export-Import Bank of India
SBI DEBT FUND SERIES-A-27 Certificate of Deposits ICICI Bank Ltd.
SBI DEBT FUND SERIES B-7 NAME OF THE SCHEME :
SBI DEBT FUND SERIES B-7 PORTFOLIO STATEMENT AS ON :
SBI DEBT FUND SERIES B-7
SBI DEBT FUND SERIES B-7 NAME OF THE INSTRUMENT
SBI DEBT FUND SERIES B-7 Equity & Equity related
SBI DEBT FUND SERIES B-7 (a) Listed / Awaiting Listing on Stock Exchanges
SBI DEBT FUND SERIES B-7 Total
SBI DEBT FUND SERIES B-7 (b) Unlisted
SBI DEBT FUND SERIES B-7 (c ) Preference Shares/ Warrants/ IDRs
SBI DEBT FUND SERIES B-7 Mutual Fund Units
SBI DEBT FUND SERIES B-7 Debt Instruments
SBI DEBT FUND SERIES B-7 (a) Listed / Awaiting listing on Stock Exchanges
SBI DEBT FUND SERIES B-7 Debt Instruments Shriram Transport Finance Compa
SBI DEBT FUND SERIES B-7 Debt Instruments Power Finance Corporation Ltd.
SBI DEBT FUND SERIES B-7 (b) Privately Placed / Unlisted
SBI DEBT FUND SERIES B-7 Debt Instruments ICICI Home Finance Company Ltd
SBI DEBT FUND SERIES B-7 (c) Securitized Debt Instruments
SBI DEBT FUND SERIES B-7 Central Government Securities
SBI DEBT FUND SERIES B-7 State Government Securities
SBI DEBT FUND SERIES B-7 Inflation Indexed Bonds
SBI DEBT FUND SERIES B-7 Money Market Instruments
SBI DEBT FUND SERIES B-7 CBLO CBLO
SBI DEBT FUND SERIES B-7 Commercial Paper
SBI DEBT FUND SERIES B-7 Certificate of Deposits
SBI DEBT FUND SERIES B-7 Treasury Bill
SBI DEBT FUND SERIES B-7 Bills Re- Discounting
SBI DEBT FUND SERIES B-7 Reverse repo
SBI DEBT FUND SERIES B-7 Repo in Corporate Debt
SBI DEBT FUND SERIES B-7 Money Market Instruments Total
SBI DEBT FUND SERIES B-7 Fixed & Term Deposits
SBI DEBT FUND SERIES B-7 Fixed & Term Deposits Placed as Margins
SBI DEBT FUND SERIES B-7 Cash and Bank Balances
SBI DEBT FUND SERIES B-7 Margin amount for Derivative positions
SBI DEBT FUND SERIES B-7 Others - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES B-7 Net current assets - Net current assets
SBI DEBT FUND SERIES B-7 Grand Total Grand Total
SBI DEBT FUND SERIES B-8 Debt Instruments Shriram Transport Finance Compa
SBI DEBT FUND SERIES B-8 Debt Instruments Shriram Equipment Finance Comp
SBI DEBT FUND SERIES B-8 Debt Instruments Dewan Housing Finance Corporati
SBI DEBT FUND SERIES B-8 Debt Instruments Indiabulls Housing Finance Ltd.
SBI DEBT FUND SERIES B-8 Debt Instruments Power Grid Corporation of India L
SBI DEBT FUND SERIES B-8 Debt Instruments Hindustan Petroleum Corporation
SBI DEBT FUND SERIES B-8 Certificate of Deposits IDFC Bank Ltd.
SBI DEBT FUND SERIES B-9 Debt Instruments Shriram Equipment Finance Comp
SBI DEBT FUND SERIES B-9 Debt Instruments Dewan Housing Finance Corporati
SBI DEBT FUND SERIES B-9 Debt Instruments Cholamandalam Investment and F
SBI DEBT FUND SERIES B-9 Debt Instruments Housing Development Finance Cor
SBI DEBT FUND SERIES B-9 Debt Instruments Nabha Power Ltd.
SBI DEBT FUND SERIES B-9 Certificate of Deposits Kotak Mahindra Bank Ltd.
SBI DEBT FUND SERIES B-9 Certificate of Deposits IndusInd Bank Ltd.
SBI DEBT FUND SERIES B-16 Debt Instruments Aditya Birla Finance Ltd.
SBI DEBT FUND SERIES B-16 Debt Instruments L&T Finance Ltd.
SBI DEBT FUND SERIES B-16 Debt Instruments Steel Authority of India Ltd.
SBI DEBT FUND SERIES B-16 Debt Instruments LIC Housing Finance Ltd.
SBI DEBT FUND SERIES B-16 Debt Instruments Export-Import Bank of India
SBI DEBT FUND SERIES B-16 Certificate of Deposits Yes Bank Ltd.
SBI DEBT FUND SERIES B-16 Certificate of Deposits Axis Bank Ltd.
SBI DEBT FUND SERIES B-17 Debt Instruments Sundaram BNP Paribas Home Fina
SBI DEBT FUND SERIES B-17 Debt Instruments Kotak Mahindra Prime Ltd.
SBI DEBT FUND SERIES B-17 Debt Instruments Small Industries Development Ban
SBI DEBT FUND SERIES B-17 Certificate of Deposits Kotak Mahindra Bank Ltd.
SBI DEBT FUND SERIES B-18 Debt Instruments National Bank for Agriculture an
SBI DEBT FUND SERIES B-18 Debt Instruments Mahindra & Mahindra Financial Se
SBI DEBT FUND SERIES B-18 Debt Instruments Ultratech Cement Ltd.
SBI DEBT FUND SERIES B-18 Debt Instruments Tata Capital Housing Finance Ltd
SBI DEBT FUND SERIES B-18 Certificate of Deposits Small Industries Development Ban
SBI DEBT FUND SERIES B- NAME OF THE SCHEME :
SBI DEBT FUND SERIES B- PORTFOLIO STATEMENT AS ON :
SBI DEBT FUND SERIES B-
SBI DEBT FUND SERIES B- NAME OF THE INSTRUMENT
SBI DEBT FUND SERIES B- Equity & Equity related
SBI DEBT FUND SERIES B- (a) Listed / Awaiting Listing on Stock Exchanges
SBI DEBT FUND SERIES B- Total
SBI DEBT FUND SERIES B- (b) Unlisted
SBI DEBT FUND SERIES B- (c ) Preference Shares/ Warrants/ IDRs
SBI DEBT FUND SERIES B- Mutual Fund Units
SBI DEBT FUND SERIES B- (a) Listed / Awaiting Listing on Stock Exchanges
SBI DEBT FUND SERIES B- (b) Unlisted
SBI DEBT FUND SERIES B- Debt Instruments
SBI DEBT FUND SERIES B- (a) Listed / Awaiting listing on Stock Exchanges
SBI DEBT FUND SERIES B- Debt Instruments Bajaj Finance Ltd.
SBI DEBT FUND SERIES B- Debt Instruments Tata Capital Housing Finance Ltd
SBI DEBT FUND SERIES B- Debt Instruments National Bank for Agriculture an
SBI DEBT FUND SERIES B- Debt Instruments Sundaram Finance Ltd.
SBI DEBT FUND SERIES B- Debt Instruments Mahindra & Mahindra Financial Se
SBI DEBT FUND SERIES B- Debt Instruments Steel Authority of India Ltd.
SBI DEBT FUND SERIES B- Debt Instruments Power Grid Corporation of India L
SBI DEBT FUND SERIES B- Debt Instruments Indian Railway Finance Corporati
SBI DEBT FUND SERIES B- Debt Instruments Export-Import Bank of India
SBI DEBT FUND SERIES B- Debt Instruments Power Finance Corporation Ltd.
SBI DEBT FUND SERIES B- (b) Privately Placed / Unlisted
SBI DEBT FUND SERIES B- (c) Securitized Debt Instruments
SBI DEBT FUND SERIES B- Central Government Securities
SBI DEBT FUND SERIES B- State Government Securities
SBI DEBT FUND SERIES B- Inflation Indexed Bonds
SBI DEBT FUND SERIES B- Money Market Instruments
SBI DEBT FUND SERIES B- CBLO CBLO
SBI DEBT FUND SERIES B- Commercial Paper
SBI DEBT FUND SERIES B- Certificate of Deposits
SBI DEBT FUND SERIES B- Certificate of Deposits Small Industries Development Ban
SBI DEBT FUND SERIES B- Certificate of Deposits IndusInd Bank Ltd.
SBI DEBT FUND SERIES B- Certificate of Deposits HDFC Bank Ltd.
SBI DEBT FUND SERIES B- Treasury Bill
SBI DEBT FUND SERIES B- Bills Re- Discounting
SBI DEBT FUND SERIES B- Reverse repo
SBI DEBT FUND SERIES B- Repo in Corporate Debt
SBI DEBT FUND SERIES B- Money Market Instruments Total
SBI DEBT FUND SERIES B- Fixed & Term Deposits
SBI DEBT FUND SERIES B- Fixed & Term Deposits Placed as Margins
SBI DEBT FUND SERIES B- Cash and Bank Balances
SBI DEBT FUND SERIES B- Margin amount for Derivative positions
SBI DEBT FUND SERIES B- Others - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES B- Net current assets - Net current assets
SBI DEBT FUND SERIES B- Grand Total Grand Total
SBI DEBT FUND SERIES B-20 Debt Instruments Bajaj Finance Ltd.
SBI DEBT FUND SERIES B-20 Certificate of Deposits HDFC Bank Ltd.
SBI DEBT FUND SERIES B-25 Debt Instruments Rural Electrification Corporation
SBI DEBT FUND SERIES B-25 Debt Instruments HDB Financial Services Ltd.
SBI DEBT FUND SERIES B-26 Debt Instruments Indian Railway Finance Corporati
SBI DEBT FUND SERIES B-27 Debt Instruments NHPC Ltd.
SBI DEBT FUND SERIES B-27 Debt Instruments Indian Oil Corporation Ltd.
SBI DEBT FUND SERIES B-28 Debt Instruments ICICI Home Finance Company Ltd
SBI DEBT FUND SERIES B-31 Debt Instruments Sun Pharma Laboratories Ltd.
SBI DEBT FUND SERIES B-31 State Government Securities 8.48% State Government of Tami
SBI DEBT FUND SERIES B-31 State Government Securities 8.3% State Government of Mahara
SBI DEBT FUND SERIES B-31 State Government Securities 8.27% State Government of Keral
SBI DEBT FUND SERIES B-31 State Government Securities 8.49% State Government of Karna
SBI DEBT FUND SERIES B-31 State Government Securities 8.59% State Government of Andhr
SBI DEBT FUND SERIES B-34 Debt Instruments National Housing Bank
SBI DEBT FUND SERIES B-34 Debt Instruments Reliance Industries Ltd.
SBI DEBT FUND SERIES B-34 State Government Securities 8.39% State Government of Rajas
SBI DEBT FUND SERIES B-36 Debt Instruments NTPC Ltd.
SBI DEBT FUND SERIES B-41 Debt Instruments Axis Finance Ltd.
SBI DEBT FUND SERIES B-41 Debt Instruments ONGC Mangalore Petrochemicals
SBI DEBT FUND SERIES C-1 NAME OF THE SCHEME :
SBI DEBT FUND SERIES C-1 PORTFOLIO STATEMENT AS ON :
SBI DEBT FUND SERIES C-1
SBI DEBT FUND SERIES C-1 NAME OF THE INSTRUMENT
SBI DEBT FUND SERIES C-1 Equity & Equity related
SBI DEBT FUND SERIES C-1 (a) Listed / Awaiting Listing on Stock Exchanges
SBI DEBT FUND SERIES C-1 Total
SBI DEBT FUND SERIES C-1 (b) Unlisted
SBI DEBT FUND SERIES C-1 (c ) Preference Shares/ Warrants/ IDRs
SBI DEBT FUND SERIES C-1 Mutual Fund Units
SBI DEBT FUND SERIES C-1 Debt Instruments
SBI DEBT FUND SERIES C-1 (a) Listed / Awaiting listing on Stock Exchanges
SBI DEBT FUND SERIES C-1 Debt Instruments Shriram Transport Finance Compa
SBI DEBT FUND SERIES C-1 Debt Instruments Power Grid Corporation of India L
SBI DEBT FUND SERIES C-1 Debt Instruments Mahindra Rural Housing Finance L
SBI DEBT FUND SERIES C-1 Debt Instruments Power Finance Corporation Ltd.
SBI DEBT FUND SERIES C-1 Debt Instruments Muthoot Finance Ltd.
SBI DEBT FUND SERIES C-1 Debt Instruments Rural Electrification Corporation
SBI DEBT FUND SERIES C-1 Debt Instruments Indian Railway Finance Corporati
SBI DEBT FUND SERIES C-1 Debt Instruments Reliance Home Finance Ltd.
SBI DEBT FUND SERIES C-1 Debt Instruments National Bank for Agriculture an
SBI DEBT FUND SERIES C-1 (b) Privately Placed / Unlisted
SBI DEBT FUND SERIES C-1 (c) Securitized Debt Instruments
SBI DEBT FUND SERIES C-1 Central Government Securities
SBI DEBT FUND SERIES C-1 State Government Securities
SBI DEBT FUND SERIES C-1 State Government Securities 8.01% State Government of Rajas
SBI DEBT FUND SERIES C-1 Inflation Indexed Bonds
SBI DEBT FUND SERIES C-1 Money Market Instruments
SBI DEBT FUND SERIES C-1 CBLO CBLO
SBI DEBT FUND SERIES C-1 Commercial Paper
SBI DEBT FUND SERIES C-1 Certificate of Deposits
SBI DEBT FUND SERIES C-1 Treasury Bill
SBI DEBT FUND SERIES C-1 Bills Re- Discounting
SBI DEBT FUND SERIES C-1 Reverse repo
SBI DEBT FUND SERIES C-1 Repo in Corporate Debt
SBI DEBT FUND SERIES C-1 Money Market Instruments Total
SBI DEBT FUND SERIES C-1 Fixed & Term Deposits
SBI DEBT FUND SERIES C-1 Fixed & Term Deposits Placed as Margins
SBI DEBT FUND SERIES C-1 Cash and Bank Balances
SBI DEBT FUND SERIES C-1 Margin amount for Derivative positions
SBI DEBT FUND SERIES C-1 Others - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES C-1 Net current assets - Net current assets
SBI DEBT FUND SERIES C-1 Grand Total Grand Total
SBI DEBT FUND SERIES C-2 Debt Instruments Bajaj Finance Ltd.
SBI DEBT FUND SERIES C-2 Debt Instruments LIC Housing Finance Ltd.
SBI DEBT FUND SERIES C-2 Debt Instruments HDB Financial Services Ltd.
SBI DEBT FUND SERIES C-2 Debt Instruments Housing Development Finance Cor
SBI DEBT FUND SERIES C-7 Debt Instruments PNB Housing Finance Ltd.
SBI DEBT FUND SERIES C-7 Debt Instruments Bajaj Housing Finance Ltd.
SBI DEBT FUND SERIES C-7 Debt Instruments Kotak Mahindra Prime Ltd.
SBI DEBT FUND SERIES C-7 Debt Instruments Small Industries Development Ban
SBI DEBT FUND SERIES C-7 Debt Instruments Sundaram Finance Ltd.
SBI DEBT FUND SERIES C-7 Debt Instruments Reliance Industries Ltd.
SBI DEBT FUND SERIES C-8 Debt Instruments Axis Finance Ltd.
SBI DEBT FUND SERIES C-10 Debt Instruments Housing and Urban Development C
13 14 15 16 17 18
2/28/2018
ISIN QUANTITY MARKET VALUE INDUSTRY RATING % TO NAV

(IN LAKHS)
g Listing on Stock Exchanges NIL

- -
NIL
- -
res/ Warrants/ IDRs NIL
- -

- -
NIL
- -
g listing on Stock Exchanges NIL

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -
72.73 Cash Unrated 2.32
INE722A14AY4 58 288.78 Finance [ICRA]A1+ 9.21

INE975F14MG9 58 288.51 Finance CRISIL A1+ 9.21
577.29 18.42
INE238A16Q90 100 100.00 Banks CRISIL A1+ 3.19

INE095A16WH9 290 289.45 Banks CRISIL A1+ 9.24
INE556F16143 200 199.27 Banks CRISIL A1+ 6.36
588.72 18.79
IN002017X072 1,900,000 1,895.56 Unclassified Sovereign 60.48

1,895.56 60.48
NIL
- -
NIL
- -
NIL
- -
3,134.30 100.01
NIL
- -
sits Placed as Margins NIL
- -
for Derivative positions NIL

nd Bank Balances 0.10 Cash Unrated #
(0.38) Cash Unrated (0.01)
(0.28) (0.01)
3,134.02 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -
g listing on Stock Exchanges

INE115A07GV8 30 383.29 Finance CRISIL AAA 9.90
INE296A07FL9 40 514.12 Finance CRISIL AAA 13.28
INE306N07FL9 40 400.28 Finance CRISIL AA+ 10.34
INE556F09502 30 300.20 Banks CARE AAA 7.75
1,597.89 41.27
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -
2,218.96 Cash Unrated 57.30

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
2,218.96 57.30
NIL
- -
- -

55.99 1.43
3,872.84 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

49.76 17.11

26.95 9.27
IN002017X072 200,000 199.53 Sovereign 68.62

199.53 68.62
NIL
- -
NIL
- -
NIL
- -
290.82 100.01
NIL
- -
- -

nd Bank Balances 0.10 Cash Unrated 0.03
(0.04) (0.01)
290.78 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
945.48 100.01
NIL
- -
- -

(0.12) (0.01)
945.36 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -
- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

79.62 15.78

39.92 7.91
IN002017X072 300,000 299.30 Sovereign 59.31

299.30 59.31
NIL
- -
NIL
- -
NIL
- -
504.75 100.03
NIL
- -
- -

(0.15) (0.03)
504.60 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE115A07GV8 30 383.29 Finance CRISIL AAA 9.38
INE296A07FL9 40 514.12 Finance CRISIL AAA 12.58
INE306N07FL9 40 400.28 Finance CRISIL AA+ 9.79
1,697.96 41.54
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
2,325.84 56.91
NIL
- -
- -

62.97 1.55
4,086.77 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

557.38 18.55

578.74 19.26
IN002017X072 1,800,000 1,795.79 Sovereign 59.79

1,795.79 59.79
NIL
- -
NIL
- -
NIL
- -
3,003.58 99.99
NIL
- -
- -

(0.17) Cash Unrated 0.01
(0.07) 0.01
3,003.51 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -
INE597H14GY2 15 73.84 Finance [ICRA]A1+ 9.63

INE975F14MK1 15 73.86 Finance CRISIL A1+ 9.63
147.70 19.26
INE237A168A2 50 49.39 Banks CRISIL A1+ 6.44

INE040A16BM9 75 74.75 Banks IND A1+ 9.74
INE095A16WC0 75 74.90 Banks CRISIL A1+ 9.76
199.04 25.94
IN002017X098 300,000 299.25 Sovereign 39.01

299.25 39.01
NIL
- -
NIL
- -
NIL
- -
767.15 100.00
NIL
- -
- -

(0.02) 0.00
767.13 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

198.97 7.14

763.48 27.38
IN002017X098 1,200,000 1,197.00 Sovereign 42.93

1,197.00 42.93
NIL
- -
NIL
- -
NIL
- -
2,788.03 100.00
NIL
- -
- -

(0.15) Cash Unrated #
(0.05) 0.00
2,787.98 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

247.28 20.48

149.65 12.39
IN002017X098 700,000 698.25 Sovereign 57.82

698.25 57.82
NIL
- -
NIL
- -
NIL
- -
1,207.76 100.01
NIL
- -
- -

(0.03) (0.01)
1,207.73 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -
4,946.50 Cash Unrated 100.02

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
4,946.50 100.02
NIL
- -
- -

(0.78) (0.02)
4,945.72 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE514E08CL2 20 200.12 Banks CRISIL AAA 7.23
200.12 7.23
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

492.34 17.80

797.60 28.84
IN002017X072 200,000 199.53 Sovereign 7.21

IN002017X098 600,000 598.50 Sovereign 21.64
798.03 28.85
NIL
- -
NIL
- -
NIL
- -
2,552.66 92.29
NIL
- -
- -

13.33 0.48
2,766.11 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

100.06 7.34
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

196.93 14.44

423.27 31.06
IN002017X098 400,000 399.00 Sovereign 29.27

399.00 29.27
NIL
- -
NIL
- -
NIL
- -
1,256.21 92.16
NIL
- -
- -

6.81 0.50
1,363.08 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

100.06 8.16
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

196.93 16.06

299.53 24.44
IN002017X098 400,000 399.00 Sovereign 32.55

399.00 32.55
NIL
- -
NIL
- -
NIL
- -
1,118.79 91.27
NIL
- -
- -

6.93 0.57
1,225.78 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

300.19 6.94
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

328.56 7.60

74.08 1.71
IN002017X072 3,600,000 3,591.58 Sovereign 83.05

3,591.58 83.05
NIL
- -
NIL
- -
NIL
- -
4,003.79 92.58
NIL
- -
- -

20.41 0.48
4,324.39 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

50.03 5.76
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

147.70 17.00

148.98 17.15
IN002017X098 400,000 399.00 Sovereign 45.94

399.00 45.94
NIL
- -
NIL
- -
NIL
- -
814.96 93.82
NIL
- -
- -

3.53 0.42
868.52 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -
- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

393.87 12.93

945.58 31.02
IN002017X098 700,000 698.25 Sovereign 22.91

698.25 22.91
NIL
- -
NIL
- -
NIL
- -
3,047.81 100.00
NIL
- -
- -

NIL Cash Unrated
0.11 0.00
3,047.92 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

49.23 10.42

49.66 10.52
IN002017X098 300,000 299.25 Sovereign 63.38

299.25 63.38
NIL
- -
NIL
- -
NIL
- -
472.20 100.01
NIL
- -
- -

(0.06) (0.01)
472.14 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

393.87 17.00

INE090A161M8 200 196.00 Banks [ICRA]A1+ 8.46
792.60 34.22
IN002017Z044 900,000 887.10 Sovereign 38.30

887.10 38.30
NIL
- -
NIL
- -
NIL
- -
2,315.95 99.99
NIL
- -
- -

(0.15) Cash Unrated 0.01
(0.05) 0.01
2,315.90 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

787.74 18.59

1,485.53 35.06
IN002017Z044 1,200,000 1,182.80 Sovereign 27.91

1,182.80 27.91
NIL
- -
NIL
- -
NIL
- -
4,237.45 100.00
NIL
- -
- -

(0.31) Cash Unrated #
(0.21) 0.00
4,237.24 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
196.77 13.47
IN002017Z044 1,200,000 1,182.80 Sovereign 80.93

1,182.80 80.93
NIL
- -
NIL
- -
NIL
- -
1,460.83 99.96
NIL
- -
- -

0.70 0.04
1,461.53 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -

245.77 14.61
IN002017Z044 1,400,000 1,379.93 Sovereign 82.01

1,379.93 82.01
NIL
- -
NIL
- -
NIL
- -
1,683.27 100.04
NIL
- -
- -

(0.73) (0.04)
1,682.54 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -

49.00 9.06
IN002017Z044 300,000 295.70 Sovereign 54.66

295.70 54.66
NIL
- -
NIL
- -
NIL
- -
541.10 100.03
NIL
- -
- -
(0.13) (0.03)
540.97 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -

39.20 10.74
IN002017Z069 300,000 294.26 Sovereign 80.64
294.26 80.64
NIL
- -
NIL
- -
NIL
- -
364.12 99.78
NIL
- -
- -

0.77 0.22
364.89 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

- -
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -

58.80 7.63
IN002017Z069 656,900 644.33 Sovereign 83.58

644.33 83.58
NIL
- -
NIL
- -
NIL
- -
770.58 99.96
NIL
- -
- -

0.37 0.04
770.95 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE721A07JH6 30 392.39 Finance IND AA+ 13.64
INE134E08FK4 30 300.16 Finance CRISIL AAA 10.44
692.55 24.08
INE071G07215 40 256.95 Finance [ICRA]AAA 8.94

256.95 8.94
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
1,900.37 66.08
NIL
- -
- -

25.89 0.90
2,875.76 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE721A07JM6 160 2,068.13 Finance IND AA+ 10.21
INE468M07278 160 2,075.43 Finance CARE AA+ 10.24
INE202B07EA1 100 1,304.79 Finance CARE AAA 6.44
INE148I07BR1 200 2,001.73 Finance CARE AAA 9.88
INE134E08FM0 60 600.52 Finance CRISIL AAA 2.96
INE752E07FL3 120 1,501.00 Power CRISIL AAA 7.41
INE134E08FK4 150 1,500.81 Finance CRISIL AAA 7.41
INE094A07053 50 500.30 Petroleum ProducCRISIL AAA 2.47
11,552.71 57.02
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
INE092T16CS5 1,600 1,589.72 Banks [ICRA]A1+ 7.85
1,589.72 7.85
NIL
- -
NIL
- -
NIL
- -
NIL
- -
7,760.82 38.30
NIL
- -
- -

950.58 4.68
20,264.11 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE468M07310 300 3,881.05 Finance CARE AA+ 14.51
INE202B07EF0 150 1,945.03 Finance CARE AAA 7.27
INE121A07JA4 300 3,001.69 Finance [ICRA]AA 11.22
INE001A07NS2 100 500.14 Finance CRISIL AAA 1.87
INE134E08FM0 90 900.78 Finance CRISIL AAA 3.37
INE445L08185 305 3,054.03 Power [ICRA]AAA 11.42
13,282.72 49.66
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
INE237A16Y34 2,100 2,085.81 Banks CRISIL A1+ 7.80

INE092T16CS5 900 894.22 Banks [ICRA]A1+ 3.34
INE095A16WC0 1,000 998.62 Banks CRISIL A1+ 3.73
4,076.46 15.24
NIL
- -
NIL
- -
NIL
- -
NIL
- -
12,325.31 46.08
NIL
- -
- -

1,136.66 4.26
26,744.69 100.00
2/28/2018
(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE860H07BF8 300 3,807.33 Finance [ICRA]AA+ 13.45
INE523E07BP8 120 3,002.75 Finance [ICRA]AA+ 10.61
INE114A07893 300 2,997.83 Ferrous Metals IND AA- 10.59
INE115A07HD4 200 2,001.91 Finance CRISIL AAA 7.07
INE514E08CM0 250 2,501.52 Banks CRISIL AAA 8.84
INE752E07EO0 50 626.26 Power CRISIL AAA 2.21
INE134E08FK4 300 3,001.61 Finance CRISIL AAA 10.60
17,939.21 63.37
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
INE528G16M71 1,500 1,477.70 Banks [ICRA]A1+ 5.22

INE238A16W35 2,200 2,167.93 Banks CRISIL A1+ 7.66
INE095A16WS6 2,300 2,266.28 Banks CRISIL A1+ 8.00
6,411.22 22.64
NIL
- -
NIL
- -
NIL
- -
NIL
- -
8,738.34 30.86
NIL
- -
- -

1,635.13 5.77
28,312.68 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE667F07FO4 320 4,047.69 Finance [ICRA]AA+ 15.05
INE916DA7HW3 230 2,301.64 Finance CRISIL AAA 8.56
INE523E07BV6 120 3,003.16 Finance [ICRA]AA+ 11.16
INE134E08HI4 300 3,003.22 Finance CRISIL AAA 11.16
INE514E08CM0 150 1,500.91 Banks CRISIL AAA 5.58
17,354.78 64.51
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
INE237A16Y34 400 397.30 Banks CRISIL A1+ 1.48

6,601.79 24.55
NIL
- -
NIL
- -
NIL
- -
NIL
- -
7,572.40 28.16
NIL
- -
- -

1,971.82 7.33
26,899.00 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE860H07BG6 230 2,908.70 Finance [ICRA]AA+ 9.90
INE261F08493 300 3,005.88 Banks CRISIL AAA 10.23
INE774D07MB6 200 2,000.95 Finance IND AAA 6.81
INE481G07141 70 699.99 Cement CRISIL AAA 2.38
INE033L07CQ9 230 2,303.22 Finance CRISIL AA+ 7.84
INE134E08HM6 250 2,502.47 Finance CRISIL AAA 8.52
13,421.21 45.68
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -

INE556F16242 2,200 2,161.63 Banks CRISIL A1+ 7.36
9,055.57 30.83
NIL
- -
NIL
- -
NIL
- -
NIL
- -
14,288.27 48.64
NIL
- -
- -

1,665.98 5.68
29,375.46 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE296A07GY0 80 1,007.90 Finance [ICRA]AAA 4.03
INE033L07CU1 250 2,502.56 Finance CRISIL AA+ 10.00
INE660A07NA3 250 2,502.82 Finance [ICRA]AAA 10.00
INE774D07MG5 200 2,001.37 Finance IND AAA 8.00
INE752E07KP4 50 500.05 Power CRISIL AAA 2.00
INE053F09FN5 100 1,004.88 Finance CRISIL AAA 4.02
INE514E08CL2 200 2,001.24 Banks CRISIL AAA 8.00
20,142.92 80.51
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -

INE095A16WK3 1,900 1,861.34 Banks CRISIL A1+ 7.44
INE095A16WS6 100 98.53 Banks CRISIL A1+ 0.39
INE040A16BO5 400 391.96 Banks IND A1+ 1.57
2,646.60 10.58
NIL
- -
NIL
- -
NIL
- -
NIL
- -
2,826.69 11.30
NIL
- -
- -

2,047.48 8.19
25,017.09 100.00
2/28/2018
(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE296A07HA8 300 3,780.11 Finance [ICRA]AAA 15.10
INE774D07MJ9 300 3,002.52 Finance IND AAA 11.99
INE033L07CY3 200 2,002.51 Finance CRISIL AA+ 8.00
INE134E08AT6 100 1,004.34 Finance CRISIL AAA 4.01
INE445L08185 50 500.66 Power [ICRA]AAA 2.00
INE556F09478 120 1,202.82 Banks CARE AAA 4.80
19,694.06 78.66
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
INE528G16M89 100 98.38 Banks [ICRA]A1+ 0.39

INE095A16WK3 1,000 979.65 Banks CRISIL A1+ 3.91
INE040A16BO5 1,000 979.91 Banks IND A1+ 3.91
2,057.94 8.21
NIL
- -
NIL
- -
NIL
- -
NIL
- -
3,780.45 15.09
NIL
- -
- -

1,564.21 6.25
25,038.72 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE296A07HL5 200 2,502.75 Finance [ICRA]AAA 14.38
INE261F08519 50 500.46 Banks CRISIL AAA 2.88
INE134E08GZ0 200 2,004.96 Finance CRISIL AAA 11.52
INE774D07NB4 150 1,501.24 Finance IND AAA 8.63
INE033L07DK0 200 2,002.13 Finance CRISIL AA+ 11.51
INE481G07141 180 1,799.98 Cement CRISIL AAA 10.34
INE752E07LA4 50 501.14 Power CRISIL AAA 2.88
14,714.11 84.56
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
INE095A16WR8 700 684.68 Banks CRISIL A1+ 3.93

INE095A16WK3 100 97.97 Banks CRISIL A1+ 0.56
782.65 4.49
NIL
- -
NIL
- -
NIL
- -
NIL
- -
947.70 5.44
NIL
- -
- -

1,738.50 10.00
17,400.31 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE296A07HQ4 100 1,244.90 Finance CRISIL AAA 13.87
INE774D07NI9 80 800.65 Finance IND AAA 8.92
INE033L07DN4 100 1,001.00 Finance CRISIL AA+ 11.15
INE114A07901 100 998.79 Ferrous Metals IND AA- 11.13
INE134E08HN4 100 1,001.41 Finance CRISIL AAA 11.16
7,632.55 85.04
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
586.86 6.54
NIL
- -
NIL
- -
NIL
- -
NIL
- -
615.19 6.86
NIL
- -
- -

728.68 8.10
8,976.42 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE860H07BG6 120 1,517.58 Finance [ICRA]AA+ 14.27
INE134E08GZ0 100 1,002.48 Finance CRISIL AAA 9.43
INE020B07DW3 80 809.53 Finance CRISIL AAA 7.61
INE752E07IO1 50 503.20 Power CRISIL AAA 4.73
INE756I07597 90 900.36 Finance CRISIL AAA 8.47
INE033L07CQ9 120 1,201.68 Finance CRISIL AA+ 11.30
INE134E08HT1 3 30.01 Finance CRISIL AAA 0.28
9,065.94 85.25
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -

586.86 5.52
NIL
- -
NIL
- -
NIL
- -
NIL
- -
707.38 6.65
NIL
- -
- -

859.75 8.10
10,633.07 100.00
2/28/2018
(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE756I07761 310 3,721.91 Finance CRISIL AAA 14.59
INE296A07ID0 310 3,755.67 Finance IND AAA 14.73
INE053F07967 130 1,294.36 Finance CRISIL AAA 5.08
INE001A07OD2 20 1,998.94 Finance CRISIL AAA 7.84
INE752E07LS6 150 1,508.78 Power CRISIL AAA 5.92
INE752E07HS4 40 502.68 Power CRISIL AAA 1.97
INE752E07KD0 20 251.34 Power CRISIL AAA 0.99
INE445L08292 50 500.83 Power [ICRA]AAA 1.96
INE445L08284 250 2,504.59 Power [ICRA]AAA 9.82
INE020B07HX2 300 3,021.80 Finance CRISIL AAA 11.85
INE134E08HU9 300 3,002.82 Finance CRISIL AAA 11.77
24,666.87 96.72
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
92.56 0.36
NIL
- -
- -

743.72 2.92
25,503.15 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE296A07IG3 300 3,615.52 Finance IND AAA 14.60
INE848E07AD7 150 1,492.73 Power [ICRA]AAA 6.03
INE053F07967 20 199.13 Finance CRISIL AAA 0.80
INE115A07EP5 50 504.09 Finance CRISIL AAA 2.04
INE242A07207 250 2,539.03 Petroleum Produc[ICRA]AAA 10.25
INE514E08DA3 250 2,518.99 Banks CRISIL AAA 10.17
INE752E07LS6 100 1,005.85 Power CRISIL AAA 4.06
INE115A07EO8 150 1,510.88 Finance CRISIL AAA 6.10
INE134E08HU9 250 2,502.35 Finance CRISIL AAA 10.10
INE020B07HY0 250 2,522.53 Finance CRISIL AAA 10.18
23,025.81 92.96
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -

97.81 0.39
NIL
- -
NIL
- -
NIL
- -
NIL
- -
994.03 4.01
NIL
- -
- -
750.19 3.03
24,770.03 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE916DA7JL2 89 838.39 Finance CRISIL AAA 14.15
INE071G08718 100 598.24 Finance [ICRA]AAA 10.09
INE296A07IJ7 70 842.68 Finance IND AAA 14.22
INE848E07AD7 30 298.55 Power [ICRA]AAA 5.04
INE134E07406 50 504.91 Finance CRISIL AAA 8.52
INE514E08DD7 60 607.20 Banks CRISIL AAA 10.25
INE020B07HX2 70 705.09 Finance CRISIL AAA 11.90
5,448.08 91.93
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
246.29 4.16
NIL
- -
- -

232.31 3.91
5,926.68 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -
INE916DA7JQ1 195 1,787.05 Finance CRISIL AAA 14.94
INE261F09EW8 9,000 1,690.32 Banks CRISIL AAA 14.13
INE848E07AD7 20 199.03 Power [ICRA]AAA 1.66
INE020B07HZ7 100 1,013.40 Finance CRISIL AAA 8.47
INE752E07GJ5 40 505.29 Power CRISIL AAA 4.22
INE848E07302 169 170.61 Power [ICRA]AAA 1.43
INE001A07OH3 10 1,002.29 Finance CRISIL AAA 8.38
INE020B07IA8 30 304.65 Finance CRISIL AAA 2.55
INE514E08DE5 50 505.98 Banks CRISIL AAA 4.23
INE053F09FU0 100 1,007.84 Finance CRISIL AAA 8.42
INE134E08FE7 50 503.64 Finance CRISIL AAA 4.21
INE134E07513 50 508.55 Finance CRISIL AAA 4.25
11,002.59 91.97
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
INE528G16N13 600 560.65 Banks [ICRA]A1+ 4.69

560.65 4.69
NIL
- -
NIL
- -
NIL
- -
NIL
- -
824.27 6.89
NIL
- -
- -

138.05 1.14
11,964.91 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE296A07JD8 125 1,494.51 Finance IND AAA 9.95
INE774D07NZ3 125 1,258.36 Finance IND AAA 8.38
INE915T08024 25 250.69 Pharmaceuticals [ICRA]AAA 1.67
INE020B07EG4 180 1,811.33 Finance CRISIL AAA 12.06
INE134E08IA9 190 1,904.73 Finance CRISIL AAA 12.69
INE115A07IU6 110 1,106.41 Finance CRISIL AAA 7.37
11,586.26 77.17
NIL
- -
t Instruments NIL
- -
NIL
- -
IN3120080095 379,000 383.83 Sovereign 2.56

IN2220080062 166,300 168.19 Sovereign 1.12
IN2020080106 160,000 161.74 Sovereign 1.08
IN1920080034 432,500 438.13 Sovereign 2.92
IN1020080090 246,500 249.92 Sovereign 1.66
1,401.81 9.34
NIL
- -

NIL
- -
INE528G16N13 1,000 934.42 Banks [ICRA]A1+ 6.22

934.42 6.22
NIL
- -
NIL
- -
NIL
- -
NIL
- -
1,672.61 11.14
NIL
- -
- -

354.29 2.35
15,014.97 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE916DA7KF2 129 1,181.94 Finance CRISIL AAA 9.63
INE296A07JL1 100 1,189.16 Finance IND AAA 9.69
INE115A07IZ5 100 1,005.40 Finance CRISIL AAA 8.19
INE020B07HZ7 100 1,013.40 Finance CRISIL AAA 8.26
INE134E08IA9 100 1,002.49 Finance CRISIL AAA 8.17
INE514E08AP7 100 1,011.13 Banks CRISIL AAA 8.24
10,714.14 87.31
NIL
- -
t Instruments NIL
- -
NIL
- -
NIL
- -
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
1,312.09 10.69
NIL
- -
- -

244.13 2.00
12,270.36 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -
INE557F09336 5,000 461.22 Banks CRISIL AAA 3.44
INE296A07JX6 100 1,187.11 Finance IND AAA 8.86
INE261F09EW8 5,500 1,032.97 Banks CRISIL AAA 7.71
INE774D07OH9 100 1,006.37 Finance IND AAA 7.51
INE002A07726 100 1,021.14 Petroleum ProducCRISIL AAA 7.62
INE514E08EX3 100 1,002.83 Banks CRISIL AAA 7.48
INE001A07OI1 10 1,002.76 Finance CRISIL AAA 7.48
INE134E07513 100 1,017.10 Finance CRISIL AAA 7.59
11,301.36 84.32
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150280 450,000 454.33 Sovereign 3.39

454.33 3.39
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
1,199.42 8.95
NIL
- -
- -

449.81 3.34
13,404.92 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE115A07JH1 110 1,293.86 Finance CRISIL AAA 9.31
INE296A07KK1 110 1,304.13 Finance IND AAA 9.39
INE261F09EW8 5,190 974.75 Banks CRISIL AAA 7.02
INE774D07OK3 110 1,107.03 Finance IND AAA 7.97
INE915T08024 100 1,002.78 Pharmaceuticals [ICRA]AAA 7.22
INE752E07GJ5 40 505.29 Power CRISIL AAA 3.64
11,897.15 85.64
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150389 35,000 35.28 Sovereign 0.25

IN2920150280 450,000 454.33 Sovereign 3.27
489.61 3.52
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
1,035.13 7.45
NIL
- -
- -

469.59 3.39
13,891.48 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -
- -
NIL
- -

INE916DA7KT3 474 4,313.61 Finance CRISIL AAA 9.56
INE296A07KX4 80 933.71 Finance IND AAA 2.07
INE296A07KQ8 150 1,768.04 Finance IND AAA 3.92
INE296A07KN5 150 1,768.97 Finance IND AAA 3.92
INE733E07CE5 400 4,007.60 Power CRISIL AAA 8.89
INE001A07OK7 5 502.08 Finance CRISIL AAA 1.11
INE115A07IZ5 200 2,010.81 Finance CRISIL AAA 4.46
INE514E08EX3 50 501.41 Banks CRISIL AAA 1.11
INE752E07GJ5 160 2,021.18 Power CRISIL AAA 4.48
INE001A07OH3 15 1,503.44 Finance CRISIL AAA 3.33
INE020B07IA8 20 203.10 Finance CRISIL AAA 0.45
INE514E08AP7 150 1,516.69 Banks CRISIL AAA 3.36
INE020B08971 150 1,502.01 Finance CRISIL AAA 3.33
INE020B07HY0 100 1,009.01 Finance CRISIL AAA 2.24
39,628.03 87.84
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150280 1,900,000 1,918.28 Sovereign 4.25

1,918.28 4.25
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
2,360.11 5.23
NIL
- -
- -

1,195.36 2.68
45,101.78 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE115A07JH1 50 588.12 Finance CRISIL AAA 7.84
INE891K07143 60 726.86 Finance IND AAA 9.69
INE774D07OV0 60 601.70 Finance IND AAA 8.02
INE053T07026 50 501.27 Oil IND AAA 6.68
INE020B07EG4 50 503.15 Finance CRISIL AAA 6.71
INE020B07HZ7 15 152.01 Finance CRISIL AAA 2.03
INE752E07IE2 20 255.27 Power CRISIL AAA 3.40
INE134E08IC5 50 499.84 Finance CRISIL AAA 6.66
5,834.95 77.77
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150389 643,000 648.22 Sovereign 8.64

648.22 8.64
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
744.94 9.93
NIL
- -
- -

275.39 3.66
7,503.50 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE752E07JS0 32 407.26 Power CRISIL AAA 8.51
INE296A07LK9 40 401.13 Finance IND AAA 8.38
INE053T07026 40 401.02 Oil IND AAA 8.38
INE020B07HZ7 35 354.69 Finance CRISIL AAA 7.41
INE001A07PH0 4 400.54 Finance CRISIL AAA 8.37
INE134E08IF8 40 400.25 Finance CRISIL AAA 8.36
3,568.47 74.55
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150280 400,000 403.85 Sovereign 8.44

403.85 8.44
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
611.54 12.77
NIL
- -
- -

203.67 4.24
4,787.53 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE296A07MD2 40 446.83 Finance IND AAA 9.61
INE115A07FU2 35 355.51 Finance CRISIL AAA 7.65
INE001A07MY2 40 406.26 Finance CRISIL AAA 8.74
INE020B08765 35 356.72 Finance CRISIL AAA 7.67
INE053T07026 40 401.02 Oil IND AAA 8.63
3,525.61 75.85
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920160057 350,000 351.75 Sovereign 7.57

351.75 7.57
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
601.13 12.93
NIL
- -
- -

169.81 3.65
4,648.30 100.00
2/28/2018
(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE115A07FU2 15 152.36 Finance CRISIL AAA 6.83
INE001A07MY2 19 192.97 Finance CRISIL AAA 8.64
INE752E07JS0 8 101.81 Power CRISIL AAA 4.56
INE296A07LK9 10 100.28 Finance IND AAA 4.49
INE053T07026 10 100.25 Oil IND AAA 4.49
1,277.72 57.23
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920160057 150,000 150.75 Sovereign 6.75

150.75 6.75
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
736.35 32.99
NIL
- -
- -

67.36 3.03
2,232.18 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE916DA7MY9 18 151.19 Finance CRISIL AAA 4.43
INE296A07OL1 30 318.34 Finance CRISIL AAA 9.33
INE001A07QF2 3 297.34 Finance CRISIL AAA 8.72
INE752E07ME4 30 301.73 Power CRISIL AAA 8.85
INE134E08FG2 30 304.58 Finance CRISIL AAA 8.93
INE733E07CF2 20 203.54 Power CRISIL AAA 5.97
2,179.52 63.91
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150298 300,000 304.49 Sovereign 8.93

304.49 8.93
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
836.83 24.53
NIL
- -
- -

90.08 2.63
3,410.92 100.00
2/28/2018

(IN LAKHS)
- -
NIL
- -
- -

- -
NIL
- -

INE296A07OT4 100 1,060.43 Finance CRISIL AAA 9.21
INE916DA7NC3 127 1,060.12 Finance CRISIL AAA 9.21
INE001A07QB1 10 1,052.09 Finance CRISIL AAA 9.14
INE115A07GX4 50 503.24 Finance CRISIL AAA 4.37
INE514E08FK7 100 986.57 Banks CRISIL AAA 8.57
INE752E07ME4 100 1,005.77 Power CRISIL AAA 8.74
INE134E08CX4 100 1,014.18 Finance CRISIL AAA 8.81
INE733E07CF2 90 915.91 Power CRISIL AAA 7.96
8,307.85 72.17
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150397 2,500,000 2,529.49 Sovereign 21.97

2,529.49 21.97
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
283.09 2.46
NIL
- -
- -

393.13 3.40
11,513.56 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE721A07MO6 100 1,033.85 Finance CRISIL AA+ 9.66
INE752E07KR0 20 200.23 Power CRISIL AAA 1.87
INE950O07172 100 978.76 Finance IND AA+ 9.14
INE134E08IZ6 100 990.06 Finance CRISIL AAA 9.25
INE414G07CC1 95,000 948.52 Finance CRISIL AA 8.86
INE020B08AI6 100 990.89 Finance CRISIL AAA 9.26
INE217K07AC4 95,000 942.56 Finance BWR AA+ 8.80
8,031.06 75.02
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920160065 2,000,000 2,016.85 Sovereign 18.84

2,016.85 18.84
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
266.81 2.49
NIL
- -
- -

390.71 3.65
10,705.43 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE752E07KR0 30 300.35 Power CRISIL AAA 6.08
INE296A07QB7 45 440.13 Finance CRISIL AAA 8.91
INE115A07JV2 45 451.05 Finance CRISIL AAA 9.13
INE756I07BL4 45 440.41 Finance CRISIL AAA 8.91
INE134E08HQ7 45 454.42 Finance CRISIL AAA 9.20
INE001A07QF2 3 297.34 Finance CRISIL AAA 6.02
3,634.41 73.56
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920160065 900,000 907.58 Sovereign 18.37

907.58 18.37
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
208.08 4.21
NIL
- -
- -

190.71 3.86
4,940.78 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE572E09585 240 2,396.18 Finance IND AAA 9.64
INE377Y07029 240 2,400.78 Finance CRISIL AAA 9.66
INE916DA7PK1 240 2,397.01 Finance CRISIL AAA 9.65
INE134E08JK6 40 397.25 Finance CRISIL AAA 1.60
INE556F08JA8 200 1,984.19 Banks CARE AAA 7.99
INE660A07PI1 240 2,372.19 Finance [ICRA]AAA 9.55
INE134E08DG7 200 2,037.51 Finance CRISIL AAA 8.20
INE752E07NJ1 230 2,325.38 Power CRISIL AAA 9.36
20,246.06 81.49
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150306 4,000,000 4,077.62 Sovereign 16.41

4,077.62 16.41
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
164.19 0.66
NIL
- -
- -

359.99 1.44
24,847.86 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE891K07366 200 1,996.96 Finance CRISIL AAA 9.52
INE053F07AK6 50 498.33 Finance CRISIL AAA 2.38
INE134E08JK6 200 1,986.26 Finance CRISIL AAA 9.47
INE115A07MR4 200 1,962.49 Finance CRISIL AAA 9.36
INE020B08AN6 200 1,955.08 Finance CRISIL AAA 9.32
16,233.97 77.42
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150306 3,656,000 3,726.94 Sovereign 17.77

3,726.94 17.77
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
784.48 3.74
NIL
- -
- -

225.56 1.07
20,970.95 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE115A07JB4 100 1,012.12 Finance CRISIL AAA 4.89
INE053F07AK6 200 1,993.32 Finance CRISIL AAA 9.63
INE020B08AS5 200 1,991.40 Finance CRISIL AAA 9.62
12,979.84 62.69
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150306 3,000,000 3,058.22 Sovereign 14.77

3,058.22 14.77
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
4,446.86 21.48
NIL
- -
- -

220.75 1.06
20,705.67 100.00
2/28/2018

(IN LAKHS)

- -
NIL
- -
- -

- -
NIL
- -

INE115A07JF5 135 1,361.04 Finance CRISIL AAA 5.31
INE031A08566 250 2,487.54 Finance [ICRA]AAA 9.71
INE053F07AK6 250 2,491.65 Finance CRISIL AAA 9.73
INE020B08AS5 250 2,489.25 Finance CRISIL AAA 9.72
13,808.51 53.90
NIL
- -
t Instruments NIL
- -
NIL
- -
IN2920150306 3,500,000 3,567.92 Sovereign 13.93

3,567.92 13.93
NIL
- -

NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
NIL
- -
9,439.01 36.85
NIL
- -
- -
nd Bank Balances 2,015.11 Cash Unrated 7.87
(3,214.15) Cash Unrated (12.55)
(1,199.04) (4.68)
25,616.40 100.00
19
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,134.02
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
3,872.84
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
290.78
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
945.36
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
504.60
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
4,086.77
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
3,003.51
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
767.13
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
2,787.98
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
1,207.73
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
4,945.72
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
2,766.11
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1,363.08
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1,225.78
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4,324.39
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868.52
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3,047.92
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472.14
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2,315.90
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4,237.24
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1,461.53
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1,682.54
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540.97
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364.89
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770.95
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2,875.76
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20,264.11
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26,744.69
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26,899.00
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29,375.46
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4,648.30
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2,232.18
2,232.18
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3,410.92
3,410.92
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3,410.92
11,513.56
11,513.56
11,513.56
11,513.56
11,513.56
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11,513.56
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11,513.56
11,513.56
11,513.56
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11,513.56
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11,513.56
11,513.56
11,513.56
10,705.43
10,705.43
10,705.43
10,705.43
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10,705.43
10,705.43
10,705.43
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10,705.43
10,705.43
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10,705.43
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10,705.43
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10,705.43
10,705.43
10,705.43
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10,705.43
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10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
10,705.43
4,940.78
4,940.78
4,940.78
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4,940.78
4,940.78
4,940.78
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4,940.78
4,940.78
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24,847.86
24,847.86
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24,847.86
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24,847.86
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24,847.86
24,847.86
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24,847.86
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24,847.86
24,847.86
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24,847.86
24,847.86
24,847.86
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20,970.95
20,970.95
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20,970.95
20,970.95
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20,970.95
20,970.95
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20,705.67
20,705.67
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20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
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20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
20,705.67
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
25,616.40
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25,616.40
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25,616.40
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25,616.40
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25,616.40
25,616.40
25,616.40
25,616.40
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25,616.40
10 11 12
SBI DEBT FUND SERIES-366 DAYS-53 CBLO CBLO
SBI DEBT FUND SERIES-366 DAYS-53 Commercial Paper Shriram City Union Fina
SBI DEBT FUND SERIES-366 DAYS-53 Commercial Paper Kotak Mahindra Investme
SBI DEBT FUND SERIES-366 DAYS-53 Certificate of Deposits Axis Bank Ltd.
SBI DEBT FUND SERIES-366 DAYS-53 Certificate of Deposits IndusInd Bank Ltd.
SBI DEBT FUND SERIES-366 DAYS-53 Certificate of Deposits Small Industries Develo
SBI DEBT FUND SERIES-366 DAYS-53 Treasury Bill 317 DAY T-BILL 15.03.18
SBI DEBT FUND SERIES-366 DAYS-53 Others - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES-366 DAYS-53 Net current assets - Net current assets
SBI DEBT FUND SERIES-366 DAYS-54 Debt Instruments LIC Housing Finance Ltd
SBI DEBT FUND SERIES-366 DAYS-54 Debt Instruments Bajaj Finance Ltd.
SBI DEBT FUND SERIES-366 DAYS-54 Debt Instruments Tata Capital Financial S
SBI DEBT FUND SERIES-366 DAYS-54 Debt Instruments Small Industries Develo
SBI DEBT FUND SERIES-366 DAYS-54 CBLO CBLO
SBI DEBT FUND SERIES-366 DAYS-54 Others - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES-366 DAYS-54 Net current assets - Net current assets
SBI DEBT FUND SERIES-16 MONTHS-2 CBLO CBLO
SBI DEBT FUND SERIES-16 MONTHS-2 Commercial Paper Shriram City Union Fina
SBI DEBT FUND SERIES-16 MONTHS-2 Commercial Paper Kotak Mahindra Investme
SBI DEBT FUND SERIES-16 MONTHS-2 Certificate of Deposits IndusInd Bank Ltd.
SBI DEBT FUND SERIES-16 MONTHS-2 Treasury Bill 317 DAY T-BILL 15.03.18
SBI DEBT FUND SERIES-16 MONTHS-2 Others - Cash and Bank Balances Others - Cash and Bank Balances
SBI DEBT FUND SERIES-16 MONTHS-2 Net current assets - Net current assets
SBI DEBT FUND SERIES-A-5 Commercial Paper Shriram City Union Fina
SBI DEBT FUND SERIES-A-5 Commercial Paper Kotak Mahindra Investme
SBI DEBT FUND SERIES-A-9 Debt Instruments LIC Housing Finance Ltd
SBI DEBT FUND SERIES-A-9 Debt Instruments Bajaj Finance Ltd.
SBI DEBT FUND SERIES-A-9 Debt Instruments Tata Capital Financial S
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SBI DEBT FUND SERIES-A-13 Commercial Paper TGS Investment & Trade
SBI DEBT FUND SERIES-A-13 Certificate of Deposits Kotak Mahindra Bank Ltd
SBI DEBT FUND SERIES-A-14 Certificate of Deposits Small Industries Develo
SBI DEBT FUND SERIES-A-20 Debt Instruments Export-Import Bank of I
SBI DEBT FUND SERIES B-7 Debt Instruments Shriram Transport Fina
SBI DEBT FUND SERIES B-7 Debt Instruments Power Finance Corporati
SBI DEBT FUND SERIES B-7 Debt Instruments ICICI Home Finance Com
SBI DEBT FUND SERIES B-8 Debt Instruments Shriram Transport Fina
SBI DEBT FUND SERIES B-8 Debt Instruments Shriram Equipment Fina
SBI DEBT FUND SERIES B-8 Debt Instruments Dewan Housing Finance
SBI DEBT FUND SERIES B-8 Debt Instruments Indiabulls Housing Finan
SBI DEBT FUND SERIES B-8 Debt Instruments Power Grid Corporation o
SBI DEBT FUND SERIES B-8 Debt Instruments Hindustan Petroleum Cor
SBI DEBT FUND SERIES B-9 Debt Instruments Shriram Equipment Fina
SBI DEBT FUND SERIES B-9 Debt Instruments Dewan Housing Finance
SBI DEBT FUND SERIES B-9 Debt Instruments Cholamandalam Investm
SBI DEBT FUND SERIES B-9 Debt Instruments Housing Development Fi
SBI DEBT FUND SERIES B-9 Certificate of Deposits Kotak Mahindra Bank Ltd
SBI DEBT FUND SERIES B-16 Debt Instruments Aditya Birla Finance Ltd
SBI DEBT FUND SERIES B-16 Debt Instruments Steel Authority of India
SBI DEBT FUND SERIES B-16 Debt Instruments LIC Housing Finance Ltd
SBI DEBT FUND SERIES B-16 Debt Instruments Export-Import Bank of I
SBI DEBT FUND SERIES B-17 Debt Instruments Sundaram BNP Paribas H
SBI DEBT FUND SERIES B-17 Debt Instruments Kotak Mahindra Prime Lt
SBI DEBT FUND SERIES B-17 Debt Instruments Small Industries Develo
SBI DEBT FUND SERIES B-17 Certificate of Deposits Kotak Mahindra Bank Ltd
SBI DEBT FUND SERIES B-18 Debt Instruments National Bank for Agric
SBI DEBT FUND SERIES B-18 Debt Instruments Mahindra & Mahindra Fin
SBI DEBT FUND SERIES B-18 Debt Instruments Tata Capital Housing Fi
SBI DEBT FUND SERIES B-18 Certificate of Deposits Small Industries Develo
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SBI DEBT FUND SERIES B- Debt Instruments Tata Capital Housing Fi
SBI DEBT FUND SERIES B- Debt Instruments National Bank for Agric
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SBI DEBT FUND SERIES B- Debt Instruments Mahindra & Mahindra Fin
SBI DEBT FUND SERIES B- Debt Instruments Steel Authority of India
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SBI DEBT FUND SERIES B- Certificate of Deposits Small Industries Develo
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SBI DEBT FUND SERIES B-20 Certificate of Deposits HDFC Bank Ltd.
SBI DEBT FUND SERIES B-25 Debt Instruments Rural Electrification Co
SBI DEBT FUND SERIES B-25 Debt Instruments HDB Financial Services L
SBI DEBT FUND SERIES B-26 Debt Instruments Indian Railway Finance
SBI DEBT FUND SERIES B-27 Debt Instruments Indian Oil Corporation L
SBI DEBT FUND SERIES B-28 Debt Instruments ICICI Home Finance Com
SBI DEBT FUND SERIES B-31 Debt Instruments Sun Pharma Laboratories
SBI DEBT FUND SERIES B-31 State Government Securities 8.48% State Government
SBI DEBT FUND SERIES B-34 Debt Instruments National Housing Bank
SBI DEBT FUND SERIES B-41 Debt Instruments Axis Finance Ltd.
SBI DEBT FUND SERIES B-41 Debt Instruments ONGC Mangalore Petroch
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SBI DEBT FUND SERIES C-1 Debt Instruments Power Grid Corporation o
SBI DEBT FUND SERIES C-1 Debt Instruments Mahindra Rural Housing
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SBI DEBT FUND SERIES C-1 Debt Instruments Rural Electrification Co
SBI DEBT FUND SERIES C-1 Debt Instruments Indian Railway Finance
SBI DEBT FUND SERIES C-1 Debt Instruments Reliance Home Finance
SBI DEBT FUND SERIES C-1 Debt Instruments National Bank for Agric
SBI DEBT FUND SERIES C-1 State Government Securities 8.01% State Government
SBI DEBT FUND SERIES C-2 Debt Instruments Bajaj Finance Ltd.
SBI DEBT FUND SERIES C-2 Debt Instruments LIC Housing Finance Ltd
SBI DEBT FUND SERIES C-2 Debt Instruments HDB Financial Services L
SBI DEBT FUND SERIES C-2 Debt Instruments Housing Development Fi
SBI DEBT FUND SERIES C-7 Debt Instruments PNB Housing Finance Ltd
SBI DEBT FUND SERIES C-7 Debt Instruments Bajaj Housing Finance L
SBI DEBT FUND SERIES C-7 Debt Instruments Kotak Mahindra Prime Lt
SBI DEBT FUND SERIES C-7 Debt Instruments Small Industries Develo
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Cash Unrated 81.26
Cash Unrated 57.57
Cash Unrated 196.40
Cash Unrated 30.66
Cash Unrated 67.45
INE721A07JH6 Finance IND AA+ 30 392.39
INE134E08FK4 Finance CRISIL AAA 30 300.16
INE071G07215 Finance [ICRA]AAA 40 256.95
INE721A07JM6 Finance IND AA+ 160 2,068.13
INE468M07278 Finance CARE AA+ 160 2,075.43
INE202B07EA1 Finance CARE AAA 100 1,304.79
INE148I07BR1 Finance CARE AAA 200 2,001.73
INE134E08FM0 Finance CRISIL AAA 60 600.52
INE752E07FL3 Power CRISIL AAA 120 1,501.00
INE134E08FK4 Finance CRISIL AAA 150 1,500.81
INE094A07053 Petroleum Products CRISIL AAA 50 500.30
INE092T16CS5 Banks [ICRA]A1+ 1,600 1,589.72
INE468M07310 Finance CARE AA+ 300 3,881.05
INE202B07EF0 Finance CARE AAA 150 1,945.03
INE121A07JA4 Finance [ICRA]AA 300 3,001.69
INE001A07NS2 Finance CRISIL AAA 100 500.14
INE134E08FM0 Finance CRISIL AAA 90 900.78
INE445L08185 Power [ICRA]AAA 305 3,054.03
INE237A16Y34 Banks CRISIL A1+ 2,100 2,085.81
INE092T16CS5 Banks [ICRA]A1+ 900 894.22
INE095A16WC0 Banks CRISIL A1+ 1,000 998.62
et current assets Cash Unrated 1,136.55
INE860H07BF8 Finance [ICRA]AA+ 300 3,807.33
INE523E07BP8 Finance [ICRA]AA+ 120 3,002.75
INE114A07893 Ferrous Metals IND AA- 300 2,997.83
INE115A07HD4 Finance CRISIL AAA 200 2,001.91
INE514E08CM0 Banks CRISIL AAA 250 2,501.52
INE752E07EO0 Power CRISIL AAA 50 626.26
INE134E08FK4 Finance CRISIL AAA 300 3,001.61
INE528G16M71 Banks [ICRA]A1+ 1,500 1,477.70
INE238A16W35 Banks CRISIL A1+ 2,200 2,167.93
INE095A16WS6 Banks CRISIL A1+ 2,300 2,266.28
INE667F07FO4 Finance [ICRA]AA+ 320 4,047.69
INE916DA7HW3 Finance CRISIL AAA 230 2,301.64
INE523E07BV6 Finance [ICRA]AA+ 120 3,003.16
INE134E08HI4 Finance CRISIL AAA 300 3,003.22
INE514E08CM0 Banks CRISIL AAA 150 1,500.91
Cash Unrated 970.61
INE237A16Y34 Banks CRISIL A1+ 400 397.30
INE860H07BG6 Finance [ICRA]AA+ 230 2,908.70
INE261F08493 Banks CRISIL AAA 300 3,005.88
INE774D07MB6 Finance IND AAA 200 2,000.95
INE481G07141 Cement CRISIL AAA 70 699.99
INE033L07CQ9 Finance CRISIL AA+ 230 2,303.22
INE134E08HM6 Finance CRISIL AAA 250 2,502.47
INE556F16242 Banks CRISIL A1+ 2,200 2,161.63
INE296A07GY0 Finance [ICRA]AAA 80 1,007.90
INE033L07CU1 Finance CRISIL AA+ 250 2,502.56
INE660A07NA3 Finance [ICRA]AAA 250 2,502.82
INE774D07MG5 Finance IND AAA 200 2,001.37
INE752E07KP4 Power CRISIL AAA 50 500.05
INE053F09FN5 Finance CRISIL AAA 100 1,004.88
INE514E08CL2 Banks CRISIL AAA 200 2,001.24
Cash Unrated 180.09
INE095A16WK3 Banks CRISIL A1+ 1,900 1,861.34
INE095A16WS6 Banks CRISIL A1+ 100 98.53
INE040A16BO5 Banks IND A1+ 400 391.96
INE296A07HA8 Finance [ICRA]AAA 300 3,780.11
INE774D07MJ9 Finance IND AAA 300 3,002.52
INE033L07CY3 Finance CRISIL AA+ 200 2,002.51
INE134E08AT6 Finance CRISIL AAA 100 1,004.34
INE445L08185 Power [ICRA]AAA 50 500.66
INE556F09478 Banks CARE AAA 120 1,202.82
INE528G16M89 Banks [ICRA]A1+ 100 98.38
INE095A16WK3 Banks CRISIL A1+ 1,000 979.65
INE040A16BO5 Banks IND A1+ 1,000 979.91
INE296A07HL5 Finance [ICRA]AAA 200 2,502.75
INE261F08519 Banks CRISIL AAA 50 500.46
INE134E08GZ0 Finance CRISIL AAA 200 2,004.96
INE774D07NB4 Finance IND AAA 150 1,501.24
INE033L07DK0 Finance CRISIL AA+ 200 2,002.13
INE481G07141 Cement CRISIL AAA 180 1,799.98
INE752E07LA4 Power CRISIL AAA 50 501.14
Cash Unrated 165.05
INE095A16WR8 Banks CRISIL A1+ 700 684.68
INE095A16WK3 Banks CRISIL A1+ 100 97.97
INE296A07HQ4 Finance CRISIL AAA 100 1,244.90
INE774D07NI9 Finance IND AAA 80 800.65
INE033L07DN4 Finance CRISIL AA+ 100 1,001.00
INE114A07901 Ferrous Metals IND AA- 100 998.79
INE134E08HN4 Finance CRISIL AAA 100 1,001.41
Cash Unrated 28.33
INE860H07BG6 Finance [ICRA]AA+ 120 1,517.58
INE134E08GZ0 Finance CRISIL AAA 100 1,002.48
INE020B07DW3 Finance CRISIL AAA 80 809.53
INE752E07IO1 Power CRISIL AAA 50 503.20
INE756I07597 Finance CRISIL AAA 90 900.36
INE033L07CQ9 Finance CRISIL AA+ 120 1,201.68
INE134E08HT1 Finance CRISIL AAA 3 30.01
Cash Unrated 120.52
INE756I07761 Finance CRISIL AAA 310 3,721.91
INE296A07ID0 Finance IND AAA 310 3,755.67
INE053F07967 Finance CRISIL AAA 130 1,294.36
INE001A07OD2 Finance CRISIL AAA 20 1,998.94
INE752E07LS6 Power CRISIL AAA 150 1,508.78
INE752E07HS4 Power CRISIL AAA 40 502.68
INE752E07KD0 Power CRISIL AAA 20 251.34
INE445L08292 Power [ICRA]AAA 50 500.83
INE445L08284 Power [ICRA]AAA 250 2,504.59
INE020B07HX2 Finance CRISIL AAA 300 3,021.80
INE134E08HU9 Finance CRISIL AAA 300 3,002.82
Cash Unrated 92.56
INE296A07IG3 Finance IND AAA 300 3,615.52
INE848E07AD7 Power [ICRA]AAA 150 1,492.73
INE053F07967 Finance CRISIL AAA 20 199.13
INE115A07EP5 Finance CRISIL AAA 50 504.09
INE242A07207 Petroleum Products [ICRA]AAA 250 2,539.03
INE514E08DA3 Banks CRISIL AAA 250 2,518.99
INE752E07LS6 Power CRISIL AAA 100 1,005.85
INE115A07EO8 Finance CRISIL AAA 150 1,510.88
INE134E08HU9 Finance CRISIL AAA 250 2,502.35
INE020B07HY0 Finance CRISIL AAA 250 2,522.53
Cash Unrated 896.22
INE916DA7JL2 Finance CRISIL AAA 89 838.39
INE071G08718 Finance [ICRA]AAA 100 598.24
INE296A07IJ7 Finance IND AAA 70 842.68
INE848E07AD7 Power [ICRA]AAA 30 298.55
INE134E07406 Finance CRISIL AAA 50 504.91
INE514E08DD7 Banks CRISIL AAA 60 607.20
INE020B07HX2 Finance CRISIL AAA 70 705.09
Cash Unrated 246.29
INE916DA7JQ1 Finance CRISIL AAA 195 1,787.05
INE261F09EW8 Banks CRISIL AAA 9,000 1,690.32
INE848E07AD7 Power [ICRA]AAA 20 199.03
INE020B07HZ7 Finance CRISIL AAA 100 1,013.40
INE752E07GJ5 Power CRISIL AAA 40 505.29
INE848E07302 Power [ICRA]AAA 169 170.61
INE001A07OH3 Finance CRISIL AAA 10 1,002.29
INE020B07IA8 Finance CRISIL AAA 30 304.65
INE514E08DE5 Banks CRISIL AAA 50 505.98
INE053F09FU0 Finance CRISIL AAA 100 1,007.84
INE134E08FE7 Finance CRISIL AAA 50 503.64
INE134E07513 Finance CRISIL AAA 50 508.55
Cash Unrated 263.62
INE528G16N13 Banks [ICRA]A1+ 600 560.65
INE296A07JD8 Finance IND AAA 125 1,494.51
INE774D07NZ3 Finance IND AAA 125 1,258.36
INE915T08024 Pharmaceuticals [ICRA]AAA 25 250.69
INE020B07EG4 Finance CRISIL AAA 180 1,811.33
INE134E08IA9 Finance CRISIL AAA 190 1,904.73
INE115A07IU6 Finance CRISIL AAA 110 1,106.41
IN3120080095 Unclassified Sovereign 379,000 383.83
Cash Unrated 738.19
INE528G16N13 Banks [ICRA]A1+ 1,000 934.42
INE916DA7KF2 Finance CRISIL AAA 129 1,181.94
INE296A07JL1 Finance IND AAA 100 1,189.16
INE115A07IZ5 Finance CRISIL AAA 100 1,005.40
INE020B07HZ7 Finance CRISIL AAA 100 1,013.40
INE134E08IA9 Finance CRISIL AAA 100 1,002.49
INE514E08AP7 Banks CRISIL AAA 100 1,011.13
INE557F09336 Banks CRISIL AAA 5,000 461.22
INE296A07JX6 Finance IND AAA 100 1,187.11
INE261F09EW8 Banks CRISIL AAA 5,500 1,032.97
INE774D07OH9 Finance IND AAA 100 1,006.37
INE002A07726 Petroleum Products CRISIL AAA 100 1,021.14
INE514E08EX3 Banks CRISIL AAA 100 1,002.83
INE001A07OI1 Finance CRISIL AAA 10 1,002.76
INE134E07513 Finance CRISIL AAA 100 1,017.10
INE115A07JH1 Finance CRISIL AAA 110 1,293.86
INE296A07KK1 Finance IND AAA 110 1,304.13
INE261F09EW8 Banks CRISIL AAA 5,190 974.75
INE774D07OK3 Finance IND AAA 110 1,107.03
INE915T08024 Pharmaceuticals [ICRA]AAA 100 1,002.78
INE752E07GJ5 Power CRISIL AAA 40 505.29
INE916DA7KT3 Finance CRISIL AAA 474 4,313.61
INE296A07KX4 Finance IND AAA 80 933.71
INE296A07KQ8 Finance IND AAA 150 1,768.04
INE296A07KN5 Finance IND AAA 150 1,768.97
INE733E07CE5 Power CRISIL AAA 400 4,007.60
INE001A07OK7 Finance CRISIL AAA 5 502.08
INE115A07IZ5 Finance CRISIL AAA 200 2,010.81
INE514E08EX3 Banks CRISIL AAA 50 501.41
INE752E07GJ5 Power CRISIL AAA 160 2,021.18
INE001A07OH3 Finance CRISIL AAA 15 1,503.44
INE020B07IA8 Finance CRISIL AAA 20 203.10
INE514E08AP7 Banks CRISIL AAA 150 1,516.69
INE020B08971 Finance CRISIL AAA 150 1,502.01
INE020B07HY0 Finance CRISIL AAA 100 1,009.01
IN2920150280 Unclassified Sovereign 1,900,000 1,918.28
INE115A07JH1 Finance CRISIL AAA 50 588.12
INE891K07143 Finance IND AAA 60 726.86
INE774D07OV0 Finance IND AAA 60 601.70
INE053T07026 Oil IND AAA 50 501.27
INE020B07EG4 Finance CRISIL AAA 50 503.15
INE020B07HZ7 Finance CRISIL AAA 15 152.01
INE752E07IE2 Power CRISIL AAA 20 255.27
INE134E08IC5 Finance CRISIL AAA 50 499.84
Cash Unrated 744.94
INE752E07JS0 Power CRISIL AAA 32 407.26
INE296A07LK9 Finance IND AAA 40 401.13
INE053T07026 Oil IND AAA 40 401.02
INE020B07HZ7 Finance CRISIL AAA 35 354.69
INE001A07PH0 Finance CRISIL AAA 4 400.54
INE134E08IF8 Finance CRISIL AAA 40 400.25
Cash Unrated 611.54
INE296A07MD2 Finance IND AAA 40 446.83
INE115A07FU2 Finance CRISIL AAA 35 355.51
INE001A07MY2 Finance CRISIL AAA 40 406.26
INE020B08765 Finance CRISIL AAA 35 356.72
INE053T07026 Oil IND AAA 40 401.02
Cash Unrated 601.13
INE115A07FU2 Finance CRISIL AAA 15 152.36
INE001A07MY2 Finance CRISIL AAA 19 192.97
INE752E07JS0 Power CRISIL AAA 8 101.81
INE296A07LK9 Finance IND AAA 10 100.28
INE053T07026 Oil IND AAA 10 100.25
Cash Unrated 736.35
INE916DA7MY9 Finance CRISIL AAA 18 151.19
INE296A07OL1 Finance CRISIL AAA 30 318.34
INE001A07QF2 Finance CRISIL AAA 3 297.34
INE752E07ME4 Power CRISIL AAA 30 301.73
INE134E08FG2 Finance CRISIL AAA 30 304.58
INE733E07CF2 Power CRISIL AAA 20 203.54
Cash Unrated 836.83
INE296A07OT4 Finance CRISIL AAA 100 1,060.43
INE916DA7NC3 Finance CRISIL AAA 127 1,060.12
INE001A07QB1 Finance CRISIL AAA 10 1,052.09
INE115A07GX4 Finance CRISIL AAA 50 503.24
INE514E08FK7 Banks CRISIL AAA 100 986.57
INE752E07ME4 Power CRISIL AAA 100 1,005.77
INE134E08CX4 Finance CRISIL AAA 100 1,014.18
INE733E07CF2 Power CRISIL AAA 90 915.91
Cash Unrated 283.09
INE721A07MO6 Finance CRISIL AA+ 100 1,033.85
INE752E07KR0 Power CRISIL AAA 20 200.23
INE950O07172 Finance IND AA+ 100 978.76
INE134E08IZ6 Finance CRISIL AAA 100 990.06
INE414G07CC1 Finance CRISIL AA 95,000 948.52
INE020B08AI6 Finance CRISIL AAA 100 990.89
INE217K07AC4 Finance BWR AA+ 95,000 942.56
Cash Unrated 266.81
INE752E07KR0 Power CRISIL AAA 30 300.35
INE296A07QB7 Finance CRISIL AAA 45 440.13
INE115A07JV2 Finance CRISIL AAA 45 451.05
INE756I07BL4 Finance CRISIL AAA 45 440.41
INE134E08HQ7 Finance CRISIL AAA 45 454.42
INE001A07QF2 Finance CRISIL AAA 3 297.34
Cash Unrated 208.08
INE572E09585 Finance IND AAA 240 2,396.18
INE377Y07029 Finance CRISIL AAA 240 2,400.78
INE916DA7PK1 Finance CRISIL AAA 240 2,397.01
INE134E08JK6 Finance CRISIL AAA 40 397.25
INE556F08JA8 Banks CARE AAA 200 1,984.19
INE660A07PI1 Finance [ICRA]AAA 240 2,372.19
INE134E08DG7 Finance CRISIL AAA 200 2,037.51
INE752E07NJ1 Power CRISIL AAA 230 2,325.38
Cash Unrated 164.19
INE891K07366 Finance CRISIL AAA 200 1,996.96
INE053F07AK6 Finance CRISIL AAA 50 498.33
INE134E08JK6 Finance CRISIL AAA 200 1,986.26
INE115A07MR4 Finance CRISIL AAA 200 1,962.49
INE020B08AN6 Finance CRISIL AAA 200 1,955.08
Cash Unrated 784.48
INE115A07JB4 Finance CRISIL AAA 100 1,012.12
INE053F07AK6 Finance CRISIL AAA 200 1,993.32
INE020B08AS5 Finance CRISIL AAA 200 1,991.40
INE115A07JF5 Finance CRISIL AAA 135 1,361.04
INE031A08566 Finance [ICRA]AAA 250 2,487.54
INE053F07AK6 Finance CRISIL AAA 250 2,491.65
INE020B08AS5 Finance CRISIL AAA 250 2,489.25
- Cash and Bank Balances Cash Unrated 2,015.11
et current assets Cash Unrated (3,214.15)
18 19
2.32 3,134.02
9.21 3,134.02
9.21 3,134.02
3.19 3,134.02
9.24 3,134.02
6.36 3,134.02
60.48 3,134.02
# 3,134.02
(0.01) 3,134.02
9.90 3,872.84
13.28 3,872.84
10.34 3,872.84
7.75 3,872.84
57.30 3,872.84
# 3,872.84
1.43 3,872.84
5.01 290.78
8.56 290.78
8.55 290.78
9.27 290.78
68.62 290.78
0.03 290.78
(0.04) 290.78
100.01 945.36
0.01 945.36
(0.02) 945.36
17.03 504.60
7.89 504.60
7.89 504.60
7.91 504.60
59.31 504.60
0.02 504.60
(0.05) 504.60
9.38 4,086.77
12.58 4,086.77
9.79 4,086.77
9.79 4,086.77
56.91 4,086.77
# 4,086.77
1.55 4,086.77
2.39 3,003.51
9.28 3,003.51
9.27 3,003.51
3.33 3,003.51
9.30 3,003.51
6.63 3,003.51
59.79 3,003.51
# 3,003.51
0.01 3,003.51
15.79 767.13
9.63 767.13
9.63 767.13
6.44 767.13
9.74 767.13
9.76 767.13
39.01 767.13
0.01 767.13
(0.01) 767.13
22.55 2,787.98
7.14 2,787.98
7.17 2,787.98
7.15 2,787.98
9.49 2,787.98
3.57 2,787.98
42.93 2,787.98
9.32 1,207.73
6.11 1,207.73
6.12 1,207.73
8.25 1,207.73
6.19 1,207.73
6.20 1,207.73
57.82 1,207.73
0.01 1,207.73
(0.02) 1,207.73
100.02 4,945.72
# 4,945.72
(0.02) 4,945.72
7.23 2,766.11
16.80 2,766.11
8.90 2,766.11
8.90 2,766.11
3.57 2,766.11
7.23 2,766.11
9.01 2,766.11
9.03 2,766.11
7.21 2,766.11
21.64 2,766.11
# 2,766.11
0.48 2,766.11
7.34 1,363.08
17.39 1,363.08
7.22 1,363.08
7.22 1,363.08
7.25 1,363.08
7.34 1,363.08
7.31 1,363.08
9.16 1,363.08
29.27 1,363.08
0.01 1,363.08
0.49 1,363.08
8.16 1,225.78
18.22 1,225.78
8.03 1,225.78
8.03 1,225.78
8.16 1,225.78
8.13 1,225.78
8.15 1,225.78
32.55 1,225.78
0.01 1,225.78
0.56 1,225.78
6.94 4,324.39
0.22 4,324.39
6.10 4,324.39
1.50 4,324.39
1.71 4,324.39
83.05 4,324.39
# 4,324.39
0.48 4,324.39
5.76 868.52
13.73 868.52
8.50 868.52
8.50 868.52
8.53 868.52
8.62 868.52
45.94 868.52
0.01 868.52
0.41 868.52
33.14 3,047.92
6.47 3,047.92
6.46 3,047.92
8.91 3,047.92
6.56 3,047.92
6.54 3,047.92
9.01 3,047.92
22.91 3,047.92
# 3,047.92
3,047.92
15.69 472.14
5.21 472.14
5.21 472.14
5.23 472.14
5.29 472.14
63.38 472.14
0.02 472.14
(0.03) 472.14
10.47 2,315.90
8.50 2,315.90
8.50 2,315.90
8.53 2,315.90
8.46 2,315.90
8.61 2,315.90
8.62 2,315.90
38.30 2,315.90
# 2,315.90
0.01 2,315.90
18.44 4,237.24
9.29 4,237.24
9.30 4,237.24
9.32 4,237.24
9.25 4,237.24
7.06 4,237.24
9.43 4,237.24
27.91 4,237.24
5.56 1,461.53
6.76 1,461.53
6.71 1,461.53
80.93 1,461.53
0.01 1,461.53
0.03 1,461.53
3.42 1,682.54
5.87 1,682.54
8.74 1,682.54
82.01 1,682.54
0.01 1,682.54
(0.05) 1,682.54
36.31 540.97
9.06 540.97
54.66 540.97
0.02 540.97
(0.05) 540.97
8.40 364.89
10.74 364.89
80.64 364.89
0.03 364.89
0.19 364.89
8.75 770.95
7.63 770.95
83.58 770.95
0.01 770.95
0.03 770.95
13.64 2,875.76
10.44 2,875.76
8.94 2,875.76
66.08 2,875.76
# 2,875.76
0.90 2,875.76
10.21 ###
10.24 ###
6.44 ###
9.88 ###
2.96 ###
7.41 ###
7.41 ###
2.47 ###
30.45 ###
7.85 ###
# ###
4.68 ###
14.51 ###
7.27 ###
11.22 ###
1.87 ###
3.37 ###
11.42 ###
30.84 ###
7.80 ###
3.34 ###
0.37 ###
3.73 ###
# ###
4.26 ###
13.45 ###
10.61 ###
10.59 ###
7.07 ###
8.84 ###
2.21 ###
10.60 ###
8.22 ###
5.22 ###
7.66 ###
8.00 ###
1.76 ###
# ###
5.77 ###
15.05 ###
8.56 ###
11.16 ###
11.16 ###
11.14 ###
5.58 ###
1.86 ###
3.61 ###
1.48 ###
7.68 ###
7.33 ###
8.06 ###
# ###
7.33 ###
9.90 ###
10.23 ###
6.81 ###
2.38 ###
7.84 ###
8.52 ###
17.81 ###
7.70 ###
7.36 ###
7.72 ###
8.05 ###
# ###
5.68 ###
4.03 ###
10.00 ###
12.00 ###
10.00 ###
8.00 ###
11.26 ###
2.00 ###
4.02 ###
8.00 ###
11.20 ###
0.72 ###
1.18 ###
7.44 ###
0.39 ###
1.57 ###
# ###
8.19 ###
15.10 ###
11.99 ###
11.99 ###
8.00 ###
4.01 ###
11.97 ###
2.00 ###
2.00 ###
4.80 ###
6.80 ###
6.88 ###
0.39 ###
3.91 ###
3.91 ###
# ###
6.25 ###
14.38 ###
2.88 ###
11.52 ###
8.63 ###
8.64 ###
11.51 ###
11.48 ###
10.34 ###
2.30 ###
2.88 ###
0.95 ###
3.93 ###
0.56 ###
# ###
10.00 ###
13.87 8,976.42
8.92 8,976.42
11.16 8,976.42
11.15 8,976.42
5.59 8,976.42
11.13 8,976.42
2.79 8,976.42
11.16 8,976.42
9.27 8,976.42
0.32 8,976.42
6.54 8,976.42
# 8,976.42
8.10 8,976.42
14.27 ###
9.43 ###
9.42 ###
7.61 ###
4.73 ###
8.47 ###
11.26 ###
11.30 ###
3.77 ###
0.28 ###
4.71 ###
1.13 ###
5.52 ###
# ###
8.10 ###
14.59 ###
14.73 ###
5.08 ###
3.14 ###
7.84 ###
1.96 ###
5.92 ###
1.97 ###
0.99 ###
3.92 ###
1.96 ###
9.82 ###
1.18 ###
11.85 ###
11.77 ###
0.36 ###
# ###
2.92 ###
14.60 ###
6.03 ###
0.80 ###
0.81 ###
2.04 ###
10.25 ###
12.14 ###
10.17 ###
4.06 ###
2.03 ###
2.03 ###
6.10 ###
1.62 ###
10.10 ###
10.18 ###
3.62 ###
0.39 ###
# ###
3.03 ###
14.15 5,926.68
10.09 5,926.68
14.22 5,926.68
5.04 5,926.68
8.45 5,926.68
8.52 5,926.68
10.25 5,926.68
4.24 5,926.68
5.07 5,926.68
11.90 5,926.68
4.16 5,926.68
# 5,926.68
3.91 5,926.68
14.94 ###
15.08 ###
14.13 ###
1.66 ###
8.47 ###
4.22 ###
1.43 ###
8.38 ###
2.55 ###
4.23 ###
8.42 ###
4.21 ###
4.25 ###
2.20 ###
4.69 ###
# ###
1.14 ###
9.95 ###
12.35 ###
8.38 ###
1.67 ###
12.70 ###
12.06 ###
12.69 ###
7.37 ###
2.56 ###
1.12 ###
1.08 ###
2.92 ###
1.66 ###
4.92 ###
6.22 ###
# ###
2.35 ###
9.63 ###
9.69 ###
8.19 ###
2.86 ###
8.26 ###
7.73 ###
8.17 ###
8.17 ###
8.17 ###
8.20 ###
8.24 ###
10.69 ###
# ###
2.00 ###
3.44 ###
8.86 ###
7.71 ###
7.51 ###
7.62 ###
4.14 ###
7.48 ###
7.51 ###
7.48 ###
7.50 ###
7.48 ###
7.59 ###
3.39 ###
8.95 ###
# ###
3.34 ###
9.31 ###
9.39 ###
7.02 ###
7.97 ###
7.35 ###
1.09 ###
7.22 ###
7.24 ###
3.64 ###
3.63 ###
7.22 ###
7.24 ###
7.32 ###
0.25 ###
3.27 ###
7.45 ###
# ###
3.39 ###
9.56 ###
2.07 ###
3.92 ###
3.92 ###
8.89 ###
8.43 ###
1.11 ###
0.36 ###
4.46 ###
1.11 ###
2.23 ###
2.22 ###
4.48 ###
3.33 ###
1.11 ###
5.57 ###
0.45 ###
7.80 ###
3.36 ###
3.33 ###
7.89 ###
2.24 ###
4.25 ###
5.23 ###
# ###
2.68 ###
7.84 7,503.50
9.69 7,503.50
8.02 7,503.50
6.68 7,503.50
6.68 7,503.50
6.71 7,503.50
2.03 7,503.50
3.40 7,503.50
6.68 7,503.50
6.68 7,503.50
6.66 7,503.50
6.70 7,503.50
8.64 7,503.50
9.93 7,503.50
# 7,503.50
3.66 7,503.50
8.51 4,787.53
8.39 4,787.53
8.38 4,787.53
8.38 4,787.53
7.41 4,787.53
8.37 4,787.53
8.37 4,787.53
8.38 4,787.53
8.36 4,787.53
8.44 4,787.53
12.77 4,787.53
# 4,787.53
4.24 4,787.53
9.61 4,648.30
7.65 4,648.30
8.74 4,648.30
7.67 4,648.30
2.16 4,648.30
8.63 4,648.30
7.57 4,648.30
7.69 4,648.30
7.52 4,648.30
8.61 4,648.30
7.57 4,648.30
12.93 4,648.30
# 4,648.30
3.65 4,648.30
6.83 2,232.18
8.64 2,232.18
6.85 2,232.18
4.56 2,232.18
4.49 2,232.18
4.49 2,232.18
6.75 2,232.18
3.43 2,232.18
6.71 2,232.18
4.48 2,232.18
6.75 2,232.18
32.99 2,232.18
# 2,232.18
3.03 2,232.18
4.43 3,410.92
9.33 3,410.92
8.85 3,410.92
8.72 3,410.92
8.83 3,410.92
8.85 3,410.92
8.93 3,410.92
5.97 3,410.92
8.93 3,410.92
24.53 3,410.92
# 3,410.92
2.63 3,410.92
9.21 ###
9.21 ###
9.14 ###
1.74 ###
4.37 ###
8.57 ###
8.74 ###
4.42 ###
8.81 ###
7.96 ###
21.97 ###
2.46 ###
# ###
3.40 ###
9.66 ###
1.87 ###
9.14 ###
9.25 ###
8.86 ###
9.26 ###
9.22 ###
8.80 ###
8.96 ###
18.84 ###
2.49 ###
# ###
3.65 ###
6.08 4,940.78
8.91 4,940.78
9.13 4,940.78
8.91 4,940.78
9.20 4,940.78
8.14 4,940.78
6.02 4,940.78
8.99 4,940.78
8.18 4,940.78
18.37 4,940.78
4.21 4,940.78
# 4,940.78
3.86 4,940.78
9.64 ###
9.66 ###
9.65 ###
1.60 ###
7.99 ###
9.55 ###
7.88 ###
7.96 ###
8.20 ###
9.36 ###
16.41 ###
0.66 ###
# ###
1.44 ###
9.52 ###
9.54 ###
9.53 ###
2.38 ###
9.47 ###
9.36 ###
9.32 ###
9.34 ###
8.96 ###
17.77 ###
3.74 ###
# ###
1.07 ###
9.66 ###
9.65 ###
9.65 ###
4.89 ###
9.63 ###
9.62 ###
9.59 ###
14.77 ###
21.48 ###
# ###
1.06 ###
9.74 ###
5.31 ###
9.71 ###
9.73 ###
9.72 ###
9.69 ###
13.93 ###
36.85 ###
7.87 ###
(12.55) ###
10 11 12 13 18 16
SBI MAGNUM EQUITY FUND Equity & EqICICI LombINE765G01Finance Unrated
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SBI MAGNUM MULTIPLIER FUND Equity & EqGreaves CoINE224A01Industrial Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI MAGNUM MULTIPLIER FUND Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqKirloskar OINE146L01Industrial Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqColgate PalINE259A01Consumer Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqTech MahinINE669C01Software Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqThermax LtINE152A01Industrial Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqGE T&D IndINE200A01Industrial Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqTorrent PhaINE685A01Pharmaceut Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqShriram Tr INE721A01Finance Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI MAGNUM MULTIPLIER FUND Equity & EqBank of BaINE028A01Banks Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqABB India LINE117A01Industrial Unrated
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SBI MAGNUM MULTIPLIER FUND Equity & EqMahindra & INE101A01Auto Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqICICI Bank INE090A01Banks Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqState BankINE062A01Banks Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
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SBI MAGNUM MULTIPLIER FUND Equity & EqReliance InINE002A01Petroleum Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqHousing DeINE001A01Finance Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqPadmini TeINE114B01Software Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqGayatri BioINE052E01Chemicals Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqNumero Uno INE703F01Software Unrated
SBI MAGNUM MULTIPLIER FUND Equity & EqJadoonet.Com Software Unrated
SBI MAGNUM MULTIPLIER FUND CBLO CBLO Cash Unrated
SBI MAGNUM MULTIPLIER FUND Margin amo Margin amount foCash Unrated
SBI MAGNUM MULTIPLIER FUND Others - C Others - Cash an Cash Unrated
SBI MAGNUM MULTIPLIER FUND Net current - Net current a Cash Unrated
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SBI MAGNUM TAXGAIN SCHEME Equity & EqThe New InINE470Y01Finance Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqLT Foods LtINE818H01Consumer Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqReliance NINE298J01 Finance Unrated
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SBI MAGNUM TAXGAIN SCHEME Equity & EqICICI LombINE765G01Finance Unrated
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SBI MAGNUM TAXGAIN SCHEME Equity & EqGAIL (IndiaINE129A01Gas Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqACC Ltd. INE012A01Cement Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqVA Tech Wa INE956G01EngineeringUnrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqRallis IndiaINE613A01Pesticides Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqBosch Ltd. INE323A01Auto AncillUnrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqColgate PalINE259A01Consumer Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqTech MahinINE669C01Software Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqGE T&D IndINE200A01Industrial Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqUnited BreINE686F01Consumer Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqTata MotorINE155A01Auto Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqGlenmark PINE935A01Pharmaceut Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqContainer CINE111A01TransportaUnrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqBharat PetINE029A01Petroleum Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqBlue Dart EINE233B01TransportaUnrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqBank of BaINE028A01Banks Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqBharti InfraINE121J01 Telecom - Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqBharat ElecINE263A01Industrial Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqBharat Heav INE257A01Industrial Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqThe FederalINE171A01Banks Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqThe Great INE017A01TransportaUnrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqHCL TechnoINE860A01Software Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqMahindra & INE774D01Finance Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqNMDC Ltd.INE584A01Minerals/MUnrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqNestle IndiINE239A01Consumer Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqAxis Bank LINE238A01Banks Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqMahindra & INE101A01Auto Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqICICI Bank INE090A01Banks Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqState BankINE062A01Banks Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqHDFC BankINE040A01Banks Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqReliance InINE002A01Petroleum Unrated
SBI MAGNUM TAXGAIN SCHEME Equity & EqHousing DeINE001A01Finance Unrated
SBI MAGNUM TAXGAIN SCHEME CBLO CBLO Cash Unrated
SBI MAGNUM TAXGAIN SCHEME Others - C Others - Cash an Cash Unrated
SBI MAGNUM TAXGAIN SCHEME Net current - Net current a Cash Unrated
SBI MAGNUM GLOBAL FUND Equity & EqSundaram IFNE202Z01Finance Unrated
SBI MAGNUM GLOBAL FUND Equity & EqGalaxy SurfINE600K01Chemicals Unrated
SBI MAGNUM GLOBAL FUND Equity & EqDixon Techn INE935N01Consumer Unrated
SBI MAGNUM GLOBAL FUND Equity & EqAU Small FINE949L01Banks Unrated
SBI MAGNUM GLOBAL FUND Equity & EqEveready InINE128A01Consumer Unrated
SBI MAGNUM GLOBAL FUND Equity & EqLaurus LabsINE947Q01Pharmaceut Unrated
SBI MAGNUM GLOBAL FUND Equity & EqWestlife D INE274F01Hotels, ResUnrated
SBI MAGNUM GLOBAL FUND Equity & EqRedington I(NE891D01TransportaUnrated
SBI MAGNUM GLOBAL FUND Equity & EqPrecision CINE484I01 Auto AncillUnrated
SBI MAGNUM GLOBAL FUND Equity & EqGruh FinanINE580B01Finance Unrated
SBI MAGNUM GLOBAL FUND Equity & EqGrindwell INE536A01Industrial Unrated
SBI MAGNUM GLOBAL FUND Equity & EqGreenply InINE461C01Consumer Unrated
SBI MAGNUM GLOBAL FUND Equity & EqElgi EquipmINE285A01Industrial Unrated
SBI MAGNUM GLOBAL FUND Equity & EqRelaxo FooINE131B01Consumer Unrated
SBI MAGNUM GLOBAL FUND Equity & EqUFO Moviez INE527H01Media & EnUnrated
SBI MAGNUM GLOBAL FUND Equity & EqFinolex IndINE183A01Industrial Unrated
SBI MAGNUM GLOBAL FUND Equity & EqProcter & INE179A01Consumer Unrated
SBI MAGNUM GLOBAL FUND Equity & EqAjanta PhaINE031B01Pharmaceut Unrated
SBI MAGNUM GLOBAL FUND Equity & EqMRF Ltd. INE883A01Auto AncillUnrated
SBI MAGNUM GLOBAL FUND Equity & EqKajaria CerINE217B01Constructi Unrated
SBI MAGNUM GLOBAL FUND Equity & EqAllcargo LogINE418H01TransportaUnrated
SBI MAGNUM GLOBAL FUND Equity & EqDr. Lal PathINE600L01HealthcareUnrated
SBI MAGNUM GLOBAL FUND Equity & EqBalkrishna INE787D01Auto AncillUnrated
SBI MAGNUM GLOBAL FUND Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI MAGNUM GLOBAL FUND Equity & EqSolar IndusINE343H01Chemicals Unrated
SBI MAGNUM GLOBAL FUND Equity & EqWhirlpool oINE716A01Consumer Unrated
SBI MAGNUM GLOBAL FUND Equity & EqSchaeffler INE513A01Industrial Unrated
SBI MAGNUM GLOBAL FUND Equity & EqSKF India LINE640A01Industrial Unrated
SBI MAGNUM GLOBAL FUND Equity & EqMuthoot FiINE414G01Finance Unrated
SBI MAGNUM GLOBAL FUND Equity & EqPage IndustINE761H01Textile ProUnrated
SBI MAGNUM GLOBAL FUND Equity & EqFinolex CabINE235A01Industrial Unrated
SBI MAGNUM GLOBAL FUND Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI MAGNUM GLOBAL FUND Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI MAGNUM GLOBAL FUND Equity & EqThermax LtINE152A01Industrial Unrated
SBI MAGNUM GLOBAL FUND Equity & EqMahindra Ho INE998I01 Hotels, ResUnrated
SBI MAGNUM GLOBAL FUND Equity & EqGE T&D IndINE200A01Industrial Unrated
SBI MAGNUM GLOBAL FUND Equity & EqSundaram IFNE660A01Finance Unrated
SBI MAGNUM GLOBAL FUND Equity & EqBlue Dart EINE233B01TransportaUnrated
SBI MAGNUM GLOBAL FUND Equity & EqMothersonINE775A01Auto AncillUnrated
SBI MAGNUM GLOBAL FUND Equity & EqKansai NeroINE531A01Consumer Unrated
SBI MAGNUM GLOBAL FUND Equity & EqKewal KiranINE401H01Textile ProUnrated
SBI MAGNUM GLOBAL FUND CBLO CBLO Cash Unrated
SBI MAGNUM GLOBAL FUND Margin amo Margin amount foCash Unrated
SBI MAGNUM GLOBAL FUND Others - C Others - Cash an Cash Unrated
SBI MAGNUM GLOBAL FUND Net current - Net current a Cash Unrated
SBI MAGNUM BALANCED FUND Equity & EqSundaram IFNE202Z01Finance Unrated
SBI MAGNUM BALANCED FUND Equity & EqGalaxy SurfINE600K01Chemicals Unrated
SBI MAGNUM BALANCED FUND Equity & EqStar CemenINE460H01Cement Unrated
SBI MAGNUM BALANCED FUND Equity & EqAU Small FINE949L01Banks Unrated
SBI MAGNUM BALANCED FUND Equity & EqEris Lifesci INE406M0 Pharmaceut Unrated
SBI MAGNUM BALANCED FUND Equity & EqGillette IndINE322A01Consumer Unrated
SBI MAGNUM BALANCED FUND Equity & EqTechno EleINE286K01ConstructioUnrated
SBI MAGNUM BALANCED FUND Equity & EqSundaram ICNE105A01Auto AncillUnrated
SBI MAGNUM BALANCED FUND Equity & EqGraphite InINE371A01Industrial Unrated
SBI MAGNUM BALANCED FUND Equity & EqGoodyear IINE533A01Auto AncillUnrated
SBI MAGNUM BALANCED FUND Equity & EqAdlabs EntINE172N01Hotels, ResUnrated
SBI MAGNUM BALANCED FUND Equity & EqWestlife D INE274F01Hotels, ResUnrated
SBI MAGNUM BALANCED FUND Equity & EqPrecision CINE484I01 Auto AncillUnrated
SBI MAGNUM BALANCED FUND Equity & EqGruh FinanINE580B01Finance Unrated
SBI MAGNUM BALANCED FUND Equity & EqGrindwell INE536A01Industrial Unrated
SBI MAGNUM BALANCED FUND Equity & EqElgi EquipmINE285A01Industrial Unrated
SBI MAGNUM BALANCED FUND Equity & EqInterglobe INE646L01TransportaUnrated
SBI MAGNUM BALANCED FUND Equity & EqEquitas HolINE988K01Finance Unrated
SBI MAGNUM BALANCED FUND Equity & EqSJVN Ltd. INE002L01Power Unrated
SBI MAGNUM BALANCED FUND Equity & EqAccelya KalINE793A01Software Unrated
SBI MAGNUM BALANCED FUND Equity & EqProcter & INE179A01Consumer Unrated
SBI MAGNUM BALANCED FUND Equity & EqAjanta PhaINE031B01Pharmaceut Unrated
SBI MAGNUM BALANCED FUND Equity & EqBajaj HoldiINE118A01Finance Unrated
SBI MAGNUM BALANCED FUND Equity & EqAIA Enginee INE212H01Industrial Unrated
SBI MAGNUM BALANCED FUND Equity & EqAllcargo Log INE418H01TransportaUnrated
SBI MAGNUM BALANCED FUND Equity & EqHavells IndINE176B01Consumer Unrated
SBI MAGNUM BALANCED FUND Equity & EqNLC India LINE589A01Power Unrated
SBI MAGNUM BALANCED FUND Equity & EqSolar IndusINE343H01Chemicals Unrated
SBI MAGNUM BALANCED FUND Equity & EqeClerx ServINE738I01 Software Unrated
SBI MAGNUM BALANCED FUND Equity & EqIRB Infrast INE821I01 Constructi Unrated
SBI MAGNUM BALANCED FUND Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI MAGNUM BALANCED FUND Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI MAGNUM BALANCED FUND Equity & EqColgate PalINE259A01Consumer Unrated
SBI MAGNUM BALANCED FUND Equity & Eq3M India LtINE470A01CommercialUnrated
SBI MAGNUM BALANCED FUND Equity & EqApollo Hosp INE437A01HealthcareUnrated
SBI MAGNUM BALANCED FUND Equity & EqThermax LtINE152A01Industrial Unrated
SBI MAGNUM BALANCED FUND Equity & EqInfo Edge (INE663F01Software Unrated
SBI MAGNUM BALANCED FUND Equity & EqBajaj FinanINE296A01Finance Unrated
SBI MAGNUM BALANCED FUND Equity & EqGE T&D IndINE200A01Industrial Unrated
SBI MAGNUM BALANCED FUND Equity & EqSundaram IFNE660A01Finance Unrated
SBI MAGNUM BALANCED FUND Equity & EqAdani PortINE742F01TransportaUnrated
SBI MAGNUM BALANCED FUND Equity & EqKotak MahiINE237A01Banks Unrated
SBI MAGNUM BALANCED FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI MAGNUM BALANCED FUND Equity & EqBharti InfraINE121J01 Telecom - Unrated
SBI MAGNUM BALANCED FUND Equity & EqBharat Heav INE257A01Industrial Unrated
SBI MAGNUM BALANCED FUND Equity & EqMothersonINE775A01Auto AncillUnrated
SBI MAGNUM BALANCED FUND Equity & EqThe Great INE017A01TransportaUnrated
SBI MAGNUM BALANCED FUND Equity & EqHCL TechnoINE860A01Software Unrated
SBI MAGNUM BALANCED FUND Equity & EqTata ConsulINE467B01Software Unrated
SBI MAGNUM BALANCED FUND Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI MAGNUM BALANCED FUND Equity & EqNational A INE139A01Non - Ferr Unrated
SBI MAGNUM BALANCED FUND Equity & EqICICI Bank INE090A01Banks Unrated
SBI MAGNUM BALANCED FUND Equity & EqState BankINE062A01Banks Unrated
SBI MAGNUM BALANCED FUND Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI MAGNUM BALANCED FUND Equity & EqHDFC BankINE040A01Banks Unrated
SBI MAGNUM BALANCED FUND Equity & EqInfosys LtdINE009A01Software Unrated
SBI MAGNUM BALANCED FUND Equity & EqMotor Industries Co. LAuto AncillUnrated
SBI MAGNUM BALANCED FUND Equity & EqNumero Uno INE703F01Software Unrated
SBI MAGNUM BALANCED FUND Debt Instr Allahabad INE428A08Banks CARE A+
SBI MAGNUM BALANCED FUND Debt Instr United Bank INE695A08Banks CRISIL AA-
SBI MAGNUM BALANCED FUND Debt Instr IFCI Ltd. INE039A07Finance [ICRA]A-
SBI MAGNUM BALANCED FUND Debt Instr AU Small FINE949L08Banks IND AA-
SBI MAGNUM BALANCED FUND Debt Instr HDFC CredilINE539K07Finance CRISIL AAA
SBI MAGNUM BALANCED FUND Debt Instr Reliance HINE217K07Finance BWR AA+
SBI MAGNUM BALANCED FUND Debt Instr L&T MetroINE128M0 Transporta[ICRA]AAA
SBI MAGNUM BALANCED FUND Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI MAGNUM BALANCED FUND Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI MAGNUM BALANCED FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI MAGNUM BALANCED FUND Debt Instr Blue Dart EINE233B08Transporta[ICRA]AA
SBI MAGNUM BALANCED FUND Debt Instr Tata MotorINE155A08Auto [ICRA]AA
SBI MAGNUM BALANCED FUND Debt Instr Tata Chemic INE092A08Chemicals BWR AA+
SBI MAGNUM BALANCED FUND Debt Instr Repco Home INE612J07 Finance [ICRA]AA-
SBI MAGNUM BALANCED FUND Debt Instr National HiINE906B07Constructi CRISIL AAA
SBI MAGNUM BALANCED FUND Debt Instr National B INE261F07Banks CRISIL AAA
SBI MAGNUM BALANCED FUND Debt Instr National B INE261F07Banks CRISIL AAA
SBI MAGNUM BALANCED FUND Debt Instr Manappuram INE522D07Finance CARE AA
SBI MAGNUM BALANCED FUND Debt Instr Forbes & CINE518A07Industrial [ICRA]AA-
SBI MAGNUM BALANCED FUND Debt Instr Equitas Sma INE063P08Banks IND A+
SBI MAGNUM BALANCED FUND Debt Instr Equitas Sma INE063P08Banks CARE A+
SBI MAGNUM BALANCED FUND Debt Instr Cholamanda INE121A08Finance [ICRA]AA
SBI MAGNUM BALANCED FUND Debt Instr Century TexINE055A07Cement CRISIL AA-
SBI MAGNUM BALANCED FUND Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI MAGNUM BALANCED FUND Debt Instr SVL Ltd. INE227R08Finance [ICRA]AA
SBI MAGNUM BALANCED FUND Debt Instr Pratyash RINE268U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Debt Instr Divyesh Pow INE327U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Debt Instr Aashman En INE347U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Debt Instr Sei BaskaraINE328U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Debt Instr Sei EnerstaINE257U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Debt Instr Sei Mihir EINE387U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Debt Instr Shreyas ReINE336U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Debt Instr Zuvan Energ INE259U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Debt Instr Aarish SolaINE269U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Debt Instr Elena ReneINE258U07Power CARE AA-(S
SBI MAGNUM BALANCED FUND Central Go07.17% CGIN0020170UnclassifieSovereign
SBI MAGNUM BALANCED FUND State Gove7.68% StatIN2120160UnclassifieSovereign
SBI MAGNUM BALANCED FUND CBLO CBLO Cash Unrated
SBI MAGNUM BALANCED FUND CommerciaReliance CaINE013A14Finance BWR A1+
SBI MAGNUM BALANCED FUND CommerciaReliance CaINE013A14Finance BWR A1+
SBI MAGNUM BALANCED FUND Certificate IndusInd BaINE095A16Banks CRISIL A1+
SBI MAGNUM BALANCED FUND Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI MAGNUM BALANCED FUND Fixed & Te HDFC Bank Ltd. (DuratUnclassifieUnrated
SBI MAGNUM BALANCED FUND Fixed & Te HDFC Bank Ltd. (DuratUnclassifieUnrated
SBI MAGNUM BALANCED FUND Margin amo Margin amount foCash Unrated
SBI MAGNUM BALANCED FUND Others - C Others - Cash an Cash Unrated
SBI MAGNUM BALANCED FUND Net current - Net current a Cash Unrated
SBI FMCG FUND Equity & EqGalaxy SurfINE600K01Chemicals Unrated
SBI FMCG FUND Equity & EqLT Foods LtINE818H01Consumer Unrated
SBI FMCG FUND Equity & EqPrataap SnaINE393P01Consumer Unrated
SBI FMCG FUND Equity & EqHatsun AgrINE473B01Consumer Unrated
SBI FMCG FUND Equity & EqV2 Retail L INE945H01Retailing Unrated
SBI FMCG FUND Equity & EqThangamayi INE085J01 Consumer Unrated
SBI FMCG FUND Equity & EqSheela FoaINE916U01Consumer Unrated
SBI FMCG FUND Equity & EqRadico KhaiINE944F01Consumer Unrated
SBI FMCG FUND Equity & EqHawkins CoINE979B01Consumer Unrated
SBI FMCG FUND Equity & EqGreenply InINE461C01Consumer Unrated
SBI FMCG FUND Equity & EqManpasandINE122R01Consumer Unrated
SBI FMCG FUND Equity & EqProcter & INE179A01Consumer Unrated
SBI FMCG FUND Equity & EqIndian TerrINE611L01Textile ProUnrated
SBI FMCG FUND Equity & EqGlaxoSmithINE264A01Consumer Unrated
SBI FMCG FUND Equity & EqJubilant FoINE797F01Consumer Unrated
SBI FMCG FUND Equity & EqColgate PalINE259A01Consumer Unrated
SBI FMCG FUND Equity & EqNestle IndiINE239A01Consumer Unrated
SBI FMCG FUND Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI FMCG FUND CBLO CBLO Cash Unrated
SBI FMCG FUND Others - C Others - Cash an Cash Unrated
SBI FMCG FUND Net current - Net current a Cash Unrated
SBI IT FUND Equity & EqNewgen Sof INE619B01Software Unrated
SBI IT FUND Equity & EqLarsen & ToINE214T01Software Unrated
SBI IT FUND Equity & EqAccelya KalINE793A01Software Unrated
SBI IT FUND Equity & EqCyient Ltd.INE136B01Software Unrated
SBI IT FUND Equity & EqTech MahinINE669C01Software Unrated
SBI IT FUND Equity & EqOracle FinaINE881D01Software Unrated
SBI IT FUND Equity & EqInfo Edge (INE663F01Software Unrated
SBI IT FUND Equity & EqHCL TechnoINE860A01Software Unrated
SBI IT FUND Equity & EqTata ConsulINE467B01Software Unrated
SBI IT FUND Equity & EqPersistent INE262H01Software Unrated
SBI IT FUND Equity & EqInfosys LtdINE009A01Software Unrated
SBI IT FUND Equity & EqSIP TechnolINE468B01Software Unrated
SBI IT FUND Equity & EqIndbazaar.Com Ltd. Software Unrated
SBI IT FUND Equity & EqCognizant US1924461Hardware Unrated
SBI IT FUND CBLO CBLO Cash Unrated
SBI IT FUND Others - C Others - Cash an Cash Unrated
SBI IT FUND Net current - Net current a Cash Unrated
SBI PHARMA FUND Equity & EqAster DM HINE914M0 HealthcareUnrated
SBI PHARMA FUND Equity & EqAlembic Lt INE426A01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqGufic BioscINE742B01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqLaurus LabsINE947Q01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqSequent SciINE807F01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqThyrocare INE594H01HealthcareUnrated
SBI PHARMA FUND Equity & EqNeuland LaINE794A01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqAjanta PhaINE031B01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqNatco PharINE987B01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqAlkem LaboINE540L01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqDr. Lal PathINE600L01HealthcareUnrated
SBI PHARMA FUND Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqSanofi IndiINE058A01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqCipla Ltd. INE059A01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqApollo Hosp INE437A01HealthcareUnrated
SBI PHARMA FUND Equity & EqTorrent PhaINE685A01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqAlembic PhINE901L01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqIPCA Labora INE571A01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI PHARMA FUND Equity & EqCadila HealINE010B01Pharmaceut Unrated
SBI PHARMA FUND CBLO CBLO Cash Unrated
SBI PHARMA FUND Others - C Others - Cash an Cash Unrated
SBI PHARMA FUND Net current - Net current a Cash Unrated
SBI CONTRA FUND Equity & EqPrataap SnaINE393P01Consumer Unrated
SBI CONTRA FUND Equity & EqAU Small FINE949L01Banks Unrated
SBI CONTRA FUND Equity & EqSREI InfrasINE872A01Finance Unrated
SBI CONTRA FUND Equity & EqAdlabs EntINE172N01Hotels, ResUnrated
SBI CONTRA FUND Equity & EqWestlife D INE274F01Hotels, ResUnrated
SBI CONTRA FUND Equity & EqGreenply InINE461C01Consumer Unrated
SBI CONTRA FUND Equity & EqElgi EquipmINE285A01Industrial Unrated
SBI CONTRA FUND Equity & EqSummit Secu INE519C01Finance Unrated
SBI CONTRA FUND Equity & EqInterglobe INE646L01TransportaUnrated
SBI CONTRA FUND Equity & EqEquitas HolINE988K01Finance Unrated
SBI CONTRA FUND Equity & EqJK Tyre & I INE573A01Auto AncillUnrated
SBI CONTRA FUND Equity & EqJSW EnergyINE121E01Power Unrated
SBI CONTRA FUND Equity & EqThe India INE383A01Cement Unrated
SBI CONTRA FUND Equity & EqBalkrishna INE787D01Auto AncillUnrated
SBI CONTRA FUND Equity & EqPNC InfrateINE195J01 Constructi Unrated
SBI CONTRA FUND Equity & EqMulti Comm INE745G01Finance Unrated
SBI CONTRA FUND Equity & EqIRB Infrast INE821I01 Constructi Unrated
SBI CONTRA FUND Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI CONTRA FUND Equity & EqRural ElectINE020B01Finance Unrated
SBI CONTRA FUND Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI CONTRA FUND Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI CONTRA FUND Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI CONTRA FUND Equity & EqKotak MahiINE237A01Banks Unrated
SBI CONTRA FUND Equity & EqContainer CINE111A01TransportaUnrated
SBI CONTRA FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI CONTRA FUND Equity & EqBharat Heav INE257A01Industrial Unrated
SBI CONTRA FUND Equity & EqHCL TechnoINE860A01Software Unrated
SBI CONTRA FUND Equity & EqLupin Ltd. INE326A01Pharmaceut Unrated
SBI CONTRA FUND Equity & EqSadbhav EnINE226H01ConstructioUnrated
SBI CONTRA FUND Equity & EqICICI Bank INE090A01Banks Unrated
SBI CONTRA FUND Equity & EqState BankINE062A01Banks Unrated
SBI CONTRA FUND Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI CONTRA FUND Equity & EqHDFC BankINE040A01Banks Unrated
SBI CONTRA FUND Equity & EqCognizant US1924461Hardware Unrated
SBI CONTRA FUND CBLO CBLO Cash Unrated
SBI CONTRA FUND Others - C Others - Cash an Cash Unrated
SBI CONTRA FUND Net current - Net current a Cash Unrated
SBI NIFTY INDEX FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI NIFTY INDEX FUND Equity & EqIndiabulls INE148I01 Finance Unrated
SBI NIFTY INDEX FUND Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI NIFTY INDEX FUND Equity & EqZee EntertaINE256A01Media & EnUnrated
SBI NIFTY INDEX FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI NIFTY INDEX FUND Equity & EqVedanta LtINE205A01Non - Ferr Unrated
SBI NIFTY INDEX FUND Equity & EqPower GridINE752E01Power Unrated
SBI NIFTY INDEX FUND Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI NIFTY INDEX FUND Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI NIFTY INDEX FUND Equity & EqHero MotoC INE158A01Auto Unrated
SBI NIFTY INDEX FUND Equity & EqAmbuja Cem INE079A01Cement Unrated
SBI NIFTY INDEX FUND Equity & EqGAIL (IndiaINE129A01Gas Unrated
SBI NIFTY INDEX FUND Equity & EqAsian PaintINE021A01Consumer Unrated
SBI NIFTY INDEX FUND Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI NIFTY INDEX FUND Equity & EqBosch Ltd. INE323A01Auto AncillUnrated
SBI NIFTY INDEX FUND Equity & EqCipla Ltd. INE059A01Pharmaceut Unrated
SBI NIFTY INDEX FUND Equity & EqYes Bank LtINE528G01Banks Unrated
SBI NIFTY INDEX FUND Equity & EqTech MahinINE669C01Software Unrated
SBI NIFTY INDEX FUND Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI NIFTY INDEX FUND Equity & EqEicher Moto INE066A01Auto Unrated
SBI NIFTY INDEX FUND Equity & EqBajaj FinanINE296A01Finance Unrated
SBI NIFTY INDEX FUND Equity & EqTata MotorINE155A01Auto Unrated
SBI NIFTY INDEX FUND Equity & EqOil & NaturINE213A01Oil Unrated
SBI NIFTY INDEX FUND Equity & EqAdani PortINE742F01TransportaUnrated
SBI NIFTY INDEX FUND Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI NIFTY INDEX FUND Equity & EqKotak MahiINE237A01Banks Unrated
SBI NIFTY INDEX FUND Equity & EqHindustan INE094A01Petroleum Unrated
SBI NIFTY INDEX FUND Equity & EqHindustan IUNE030A01Consumer Unrated
SBI NIFTY INDEX FUND Equity & EqCoal India INE522F01Minerals/MUnrated
SBI NIFTY INDEX FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI NIFTY INDEX FUND Equity & EqBharat PetINE029A01Petroleum Unrated
SBI NIFTY INDEX FUND Equity & EqBharti InfraINE121J01 Telecom - Unrated
SBI NIFTY INDEX FUND Equity & EqUltratech INE481G01Cement Unrated
SBI NIFTY INDEX FUND Equity & EqDr. Reddy'sINE089A01Pharmaceut Unrated
SBI NIFTY INDEX FUND Equity & EqBajaj Auto INE917I01 Auto Unrated
SBI NIFTY INDEX FUND Equity & EqHCL TechnoINE860A01Software Unrated
SBI NIFTY INDEX FUND Equity & EqTata ConsulINE467B01Software Unrated
SBI NIFTY INDEX FUND Equity & EqLupin Ltd. INE326A01Pharmaceut Unrated
SBI NIFTY INDEX FUND Equity & EqAxis Bank LINE238A01Banks Unrated
SBI NIFTY INDEX FUND Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI NIFTY INDEX FUND Equity & EqMahindra & INE101A01Auto Unrated
SBI NIFTY INDEX FUND Equity & EqIndusInd BaINE095A01Banks Unrated
SBI NIFTY INDEX FUND Equity & EqICICI Bank INE090A01Banks Unrated
SBI NIFTY INDEX FUND Equity & EqWipro Ltd.INE075A01Software Unrated
SBI NIFTY INDEX FUND Equity & EqState BankINE062A01Banks Unrated
SBI NIFTY INDEX FUND Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI NIFTY INDEX FUND Equity & EqHDFC BankINE040A01Banks Unrated
SBI NIFTY INDEX FUND Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI NIFTY INDEX FUND Equity & EqInfosys LtdINE009A01Software Unrated
SBI NIFTY INDEX FUND Equity & EqReliance InINE002A01Petroleum Unrated
SBI NIFTY INDEX FUND Equity & EqHousing DeINE001A01Finance Unrated
SBI NIFTY INDEX FUND CBLO CBLO Cash Unrated
SBI NIFTY INDEX FUND Fixed & Te Axis Bank Ltd. (Durat UnclassifieUnrated
SBI NIFTY INDEX FUND Margin amo Margin amount foCash Unrated
SBI NIFTY INDEX FUND Others - C Others - Cash an Cash Unrated
SBI NIFTY INDEX FUND Net current - Net current a Cash Unrated
SBI EMERGING BUSINESSES FUND Equity & EqDixon Techn INE935N01Consumer Unrated
SBI EMERGING BUSINESSES FUND Equity & EqAU Small FINE949L01Banks Unrated
SBI EMERGING BUSINESSES FUND Equity & EqHatsun AgrINE473B01Consumer Unrated
SBI EMERGING BUSINESSES FUND Equity & EqTechno EleINE286K01ConstructioUnrated
SBI EMERGING BUSINESSES FUND Equity & EqSheela FoaINE916U01Consumer Unrated
SBI EMERGING BUSINESSES FUND Equity & EqHawkins CoINE979B01Consumer Unrated
SBI EMERGING BUSINESSES FUND Equity & EqGoodyear IINE533A01Auto AncillUnrated
SBI EMERGING BUSINESSES FUND Equity & EqWestlife D INE274F01Hotels, ResUnrated
SBI EMERGING BUSINESSES FUND Equity & EqGruh FinanINE580B01Finance Unrated
SBI EMERGING BUSINESSES FUND Equity & EqElgi EquipmINE285A01Industrial Unrated
SBI EMERGING BUSINESSES FUND Equity & EqInterglobe INE646L01TransportaUnrated
SBI EMERGING BUSINESSES FUND Equity & EqFinolex IndINE183A01Industrial Unrated
SBI EMERGING BUSINESSES FUND Equity & EqBajaj FinseINE918I01 Finance Unrated
SBI EMERGING BUSINESSES FUND Equity & EqProcter & INE179A01Consumer Unrated
SBI EMERGING BUSINESSES FUND Equity & EqSolar IndusINE343H01Chemicals Unrated
SBI EMERGING BUSINESSES FUND Equity & EqMuthoot FiINE414G01Finance Unrated
SBI EMERGING BUSINESSES FUND Equity & EqKirloskar OINE146L01Industrial Unrated
SBI EMERGING BUSINESSES FUND Equity & EqFinolex CabINE235A01Industrial Unrated
SBI EMERGING BUSINESSES FUND Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI EMERGING BUSINESSES FUND Equity & Eq3M India LtINE470A01CommercialUnrated
SBI EMERGING BUSINESSES FUND Equity & EqBajaj FinanINE296A01Finance Unrated
SBI EMERGING BUSINESSES FUND Equity & EqKotak MahiINE237A01Banks Unrated
SBI EMERGING BUSINESSES FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI EMERGING BUSINESSES FUND Equity & EqAgro Tech INE209A01Consumer Unrated
SBI EMERGING BUSINESSES FUND Equity & EqThe Great INE017A01TransportaUnrated
SBI EMERGING BUSINESSES FUND Equity & EqState BankINE062A01Banks Unrated
SBI EMERGING BUSINESSES FUND Equity & EqHDFC BankINE040A01Banks Unrated
SBI EMERGING BUSINESSES FUND CBLO CBLO Cash Unrated
SBI EMERGING BUSINESSES FUND Others - C Others - Cash an Cash Unrated
SBI EMERGING BUSINESSES FUND Net current - Net current a Cash Unrated
SBI MAGNUM MIDCAP FUND Equity & EqIndian EneINE022Q01Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqDixon Techn INE935N01Consumer Unrated
SBI MAGNUM MIDCAP FUND Equity & EqAU Small FINE949L01Banks Unrated
SBI MAGNUM MIDCAP FUND Equity & EqEris Lifesci INE406M0 Pharmaceut Unrated
SBI MAGNUM MIDCAP FUND Equity & EqHousing anINE031A01Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqClariant ChINE492A01Chemicals Unrated
SBI MAGNUM MIDCAP FUND Equity & EqLaurus LabsINE947Q01Pharmaceut Unrated
SBI MAGNUM MIDCAP FUND Equity & EqSharda CroINE221J01 Pesticides Unrated
SBI MAGNUM MIDCAP FUND Equity & EqMangalam INE347A01Cement Unrated
SBI MAGNUM MIDCAP FUND Equity & EqVIP IndustrINE054A01Consumer Unrated
SBI MAGNUM MIDCAP FUND Equity & EqSheela FoaINE916U01Consumer Unrated
SBI MAGNUM MIDCAP FUND Equity & EqWestlife D INE274F01Hotels, ResUnrated
SBI MAGNUM MIDCAP FUND Equity & EqGreenply InINE461C01Consumer Unrated
SBI MAGNUM MIDCAP FUND Equity & EqSummit Secu INE519C01Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqSequent SciINE807F01Pharmaceut Unrated
SBI MAGNUM MIDCAP FUND Equity & EqNRB BearinINE349A01Industrial Unrated
SBI MAGNUM MIDCAP FUND Equity & EqRBL Bank LINE976G01Banks Unrated
SBI MAGNUM MIDCAP FUND Equity & EqCoromandel INE169A01Fertilisers Unrated
SBI MAGNUM MIDCAP FUND Equity & EqThyrocare INE594H01HealthcareUnrated
SBI MAGNUM MIDCAP FUND Equity & EqManpasandINE122R01Consumer Unrated
SBI MAGNUM MIDCAP FUND Equity & EqEquitas HolINE988K01Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqSwaraj EngiINE277A01Industrial Unrated
SBI MAGNUM MIDCAP FUND Equity & EqCholamanda INE121A01Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqShriram CitINE722A01Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqCarborunduINE120A01Industrial Unrated
SBI MAGNUM MIDCAP FUND Equity & EqBharat FinaINE180K01Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqNatco PharINE987B01Pharmaceut Unrated
SBI MAGNUM MIDCAP FUND Equity & EqDr. Lal PathINE600L01HealthcareUnrated
SBI MAGNUM MIDCAP FUND Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI MAGNUM MIDCAP FUND Equity & EqSchaeffler INE513A01Industrial Unrated
SBI MAGNUM MIDCAP FUND Equity & EqSKF India LINE640A01Industrial Unrated
SBI MAGNUM MIDCAP FUND Equity & EqNCC Ltd. INE868B01ConstructioUnrated
SBI MAGNUM MIDCAP FUND Equity & EqIndraprasthINE203G01Gas Unrated
SBI MAGNUM MIDCAP FUND Equity & EqGodrej Prop INE484J01 Constructi Unrated
SBI MAGNUM MIDCAP FUND Equity & EqGreaves CoINE224A01Industrial Unrated
SBI MAGNUM MIDCAP FUND Equity & EqPage IndustINE761H01Textile ProUnrated
SBI MAGNUM MIDCAP FUND Equity & EqVA Tech Wa INE956G01EngineeringUnrated
SBI MAGNUM MIDCAP FUND Equity & EqSanofi IndiINE058A01Pharmaceut Unrated
SBI MAGNUM MIDCAP FUND Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI MAGNUM MIDCAP FUND Equity & EqVoltas Ltd.INE226A01ConstructioUnrated
SBI MAGNUM MIDCAP FUND Equity & EqThermax LtINE152A01Industrial Unrated
SBI MAGNUM MIDCAP FUND Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI MAGNUM MIDCAP FUND Equity & EqThe RamcoINE331A01Cement Unrated
SBI MAGNUM MIDCAP FUND Equity & EqMahindra Ho INE998I01 Hotels, ResUnrated
SBI MAGNUM MIDCAP FUND Equity & EqShriram Tr INE721A01Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI MAGNUM MIDCAP FUND Equity & EqRepco Home INE612J01 Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqThe FederalINE171A01Banks Unrated
SBI MAGNUM MIDCAP FUND Equity & EqITD Cementa INE686A01Constructi Unrated
SBI MAGNUM MIDCAP FUND Equity & EqMahindra & INE774D01Finance Unrated
SBI MAGNUM MIDCAP FUND Equity & EqPersistent INE262H01Software Unrated
SBI MAGNUM MIDCAP FUND Equity & EqSadbhav EnINE226H01ConstructioUnrated
SBI MAGNUM MIDCAP FUND CBLO CBLO Cash Unrated
SBI MAGNUM MIDCAP FUND Margin amo Margin amount foCash Unrated
SBI MAGNUM MIDCAP FUND Others - C Others - Cash an Cash Unrated
SBI MAGNUM MIDCAP FUND Net current - Net current a Cash Unrated
SBI MAGNUM COMMA FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI MAGNUM COMMA FUND Equity & EqMayur UniqINE040D01Textile ProUnrated
SBI MAGNUM COMMA FUND Equity & EqStar CemenINE460H01Cement Unrated
SBI MAGNUM COMMA FUND Equity & EqGodrej Agro INE850D01Consumer Unrated
SBI MAGNUM COMMA FUND Equity & EqHatsun AgrINE473B01Consumer Unrated
SBI MAGNUM COMMA FUND Equity & EqCamlin FineINE052I01 Chemicals Unrated
SBI MAGNUM COMMA FUND Equity & EqTata MetaliINE056C01Ferrous MeUnrated
SBI MAGNUM COMMA FUND Equity & EqEverest IndINE295A01Cement Unrated
SBI MAGNUM COMMA FUND Equity & EqSagar CemeINE229C01Cement Unrated
SBI MAGNUM COMMA FUND Equity & EqEPC IndustrINE215D01Industrial Unrated
SBI MAGNUM COMMA FUND Equity & EqJindal SteeINE749A01Ferrous MeUnrated
SBI MAGNUM COMMA FUND Equity & EqOil India LtINE274J01 Oil Unrated
SBI MAGNUM COMMA FUND Equity & EqHindustan IZNE267A01Non - Ferr Unrated
SBI MAGNUM COMMA FUND Equity & EqIndraprasthINE203G01Gas Unrated
SBI MAGNUM COMMA FUND Equity & EqTata PowerINE245A01Power Unrated
SBI MAGNUM COMMA FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI MAGNUM COMMA FUND Equity & EqVedanta LtINE205A01Non - Ferr Unrated
SBI MAGNUM COMMA FUND Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI MAGNUM COMMA FUND Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI MAGNUM COMMA FUND Equity & EqGrasim Indu INE047A01Cement Unrated
SBI MAGNUM COMMA FUND Equity & EqGAIL (IndiaINE129A01Gas Unrated
SBI MAGNUM COMMA FUND Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI MAGNUM COMMA FUND Equity & EqPetronet L INE347G01Gas Unrated
SBI MAGNUM COMMA FUND Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI MAGNUM COMMA FUND Equity & EqOil & NaturINE213A01Oil Unrated
SBI MAGNUM COMMA FUND Equity & EqHindustan INE094A01Petroleum Unrated
SBI MAGNUM COMMA FUND Equity & EqBayer CropINE462A01Pesticides Unrated
SBI MAGNUM COMMA FUND Equity & EqReliance InINE002A01Petroleum Unrated
SBI MAGNUM COMMA FUND CBLO CBLO Cash Unrated
SBI MAGNUM COMMA FUND Others - C Others - Cash an Cash Unrated
SBI MAGNUM COMMA FUND Net current - Net current a Cash Unrated
SBI MAGNUM MULTICAP FUND Equity & EqAmber Enter INE371P01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqStar CemenINE460H01Cement Unrated
SBI MAGNUM MULTICAP FUND Equity & EqLT Foods LtINE818H01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqMuthoot Cap INE296G01Finance Unrated
SBI MAGNUM MULTICAP FUND Equity & EqIndian EneINE022Q01Finance Unrated
SBI MAGNUM MULTICAP FUND Equity & EqPrataap SnaINE393P01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqAU Small FINE949L01Banks Unrated
SBI MAGNUM MULTICAP FUND Equity & EqCamlin FineINE052I01 Chemicals Unrated
SBI MAGNUM MULTICAP FUND Equity & EqPSP ProjectINE488V01Constructi Unrated
SBI MAGNUM MULTICAP FUND Equity & EqLaurus LabsINE947Q01Pharmaceut Unrated
SBI MAGNUM MULTICAP FUND Equity & EqTechno EleINE286K01ConstructioUnrated
SBI MAGNUM MULTICAP FUND Equity & EqSheela FoaINE916U01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqGreenply InINE461C01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqElgi EquipmINE285A01Industrial Unrated
SBI MAGNUM MULTICAP FUND Equity & EqICICI PrudeINE726G01Finance Unrated
SBI MAGNUM MULTICAP FUND Equity & EqInterglobe INE646L01TransportaUnrated
SBI MAGNUM MULTICAP FUND Equity & EqEquitas HolINE988K01Finance Unrated
SBI MAGNUM MULTICAP FUND Equity & EqUFO Moviez INE527H01Media & EnUnrated
SBI MAGNUM MULTICAP FUND Equity & EqTV Today NINE038F01Media & EnUnrated
SBI MAGNUM MULTICAP FUND Equity & EqBajaj FinseINE918I01 Finance Unrated
SBI MAGNUM MULTICAP FUND Equity & EqCESC Ltd. INE486A01Power Unrated
SBI MAGNUM MULTICAP FUND Equity & EqApollo TyreINE438A01Auto AncillUnrated
SBI MAGNUM MULTICAP FUND Equity & EqAshok LeylINE208A01Auto Unrated
SBI MAGNUM MULTICAP FUND Equity & EqProcter & INE179A01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqKajaria CerINE217B01Constructi Unrated
SBI MAGNUM MULTICAP FUND Equity & EqNatco PharINE987B01Pharmaceut Unrated
SBI MAGNUM MULTICAP FUND Equity & EqThe India INE383A01Cement Unrated
SBI MAGNUM MULTICAP FUND Equity & EqDr. Lal PathINE600L01HealthcareUnrated
SBI MAGNUM MULTICAP FUND Equity & EqBlue Star LINE472A01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqIndian TerrINE611L01Textile ProUnrated
SBI MAGNUM MULTICAP FUND Equity & EqHavells IndINE176B01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqGujarat StaINE246F01Gas Unrated
SBI MAGNUM MULTICAP FUND Equity & EqKalpataru INE220B01Power Unrated
SBI MAGNUM MULTICAP FUND Equity & EqPNC InfrateINE195J01 Constructi Unrated
SBI MAGNUM MULTICAP FUND Equity & EqMuthoot FiINE414G01Finance Unrated
SBI MAGNUM MULTICAP FUND Equity & EqJubilant FoINE797F01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI MAGNUM MULTICAP FUND Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI MAGNUM MULTICAP FUND Equity & EqHero MotoC INE158A01Auto Unrated
SBI MAGNUM MULTICAP FUND Equity & EqGAIL (IndiaINE129A01Gas Unrated
SBI MAGNUM MULTICAP FUND Equity & EqVA Tech Wa INE956G01EngineeringUnrated
SBI MAGNUM MULTICAP FUND Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI MAGNUM MULTICAP FUND Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI MAGNUM MULTICAP FUND Equity & EqColgate PalINE259A01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqTech MahinINE669C01Software Unrated
SBI MAGNUM MULTICAP FUND Equity & EqShree Ceme INE070A01Cement Unrated
SBI MAGNUM MULTICAP FUND Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI MAGNUM MULTICAP FUND Equity & EqBajaj FinanINE296A01Finance Unrated
SBI MAGNUM MULTICAP FUND Equity & EqGE T&D IndINE200A01Industrial Unrated
SBI MAGNUM MULTICAP FUND Equity & EqTorrent PhaINE685A01Pharmaceut Unrated
SBI MAGNUM MULTICAP FUND Equity & EqTata MotorINE155A01Auto Unrated
SBI MAGNUM MULTICAP FUND Equity & EqShriram Tr INE721A01Finance Unrated
SBI MAGNUM MULTICAP FUND Equity & EqOil & NaturINE213A01Oil Unrated
SBI MAGNUM MULTICAP FUND Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI MAGNUM MULTICAP FUND Equity & EqKotak MahiINE237A01Banks Unrated
SBI MAGNUM MULTICAP FUND Equity & EqHindustan INE094A01Petroleum Unrated
SBI MAGNUM MULTICAP FUND Equity & EqContainer CINE111A01TransportaUnrated
SBI MAGNUM MULTICAP FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI MAGNUM MULTICAP FUND Equity & EqBank of BaINE028A01Banks Unrated
SBI MAGNUM MULTICAP FUND Equity & EqMothersonINE775A01Auto AncillUnrated
SBI MAGNUM MULTICAP FUND Equity & EqUltratech INE481G01Cement Unrated
SBI MAGNUM MULTICAP FUND Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI MAGNUM MULTICAP FUND Equity & EqDeepak NitrINE288B01Chemicals Unrated
SBI MAGNUM MULTICAP FUND Equity & EqITD Cementa INE686A01Constructi Unrated
SBI MAGNUM MULTICAP FUND Equity & EqHCL TechnoINE860A01Software Unrated
SBI MAGNUM MULTICAP FUND Equity & EqMahindra & INE774D01Finance Unrated
SBI MAGNUM MULTICAP FUND Equity & EqTata ConsulINE467B01Software Unrated
SBI MAGNUM MULTICAP FUND Equity & EqSadbhav EnINE226H01ConstructioUnrated
SBI MAGNUM MULTICAP FUND Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI MAGNUM MULTICAP FUND Equity & EqMahindra & INE101A01Auto Unrated
SBI MAGNUM MULTICAP FUND Equity & EqIndusInd BaINE095A01Banks Unrated
SBI MAGNUM MULTICAP FUND Equity & EqICICI Bank INE090A01Banks Unrated
SBI MAGNUM MULTICAP FUND Equity & EqHDFC BankINE040A01Banks Unrated
SBI MAGNUM MULTICAP FUND Equity & EqInfosys LtdINE009A01Software Unrated
SBI MAGNUM MULTICAP FUND CBLO CBLO Cash Unrated
SBI MAGNUM MULTICAP FUND Others - C Others - Cash an Cash Unrated
SBI MAGNUM MULTICAP FUND Net current - Net current a Cash Unrated
SBI BLUE CHIP FUND Equity & EqHDFC StandINE795G01Finance Unrated
SBI BLUE CHIP FUND Equity & EqSBI Life In INE123W0Finance Unrated
SBI BLUE CHIP FUND Equity & EqICICI LombINE765G01Finance Unrated
SBI BLUE CHIP FUND Equity & EqHousing anINE031A01Finance Unrated
SBI BLUE CHIP FUND Equity & EqICICI PrudeINE726G01Finance Unrated
SBI BLUE CHIP FUND Equity & EqNarayana HINE410P01HealthcareUnrated
SBI BLUE CHIP FUND Equity & EqInterglobe INE646L01TransportaUnrated
SBI BLUE CHIP FUND Equity & EqCholamanda INE121A01Finance Unrated
SBI BLUE CHIP FUND Equity & EqShriram CitINE722A01Finance Unrated
SBI BLUE CHIP FUND Equity & EqBajaj FinseINE918I01 Finance Unrated
SBI BLUE CHIP FUND Equity & EqDr. Lal PathINE600L01HealthcareUnrated
SBI BLUE CHIP FUND Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI BLUE CHIP FUND Equity & EqSchaeffler INE513A01Industrial Unrated
SBI BLUE CHIP FUND Equity & EqSKF India LINE640A01Industrial Unrated
SBI BLUE CHIP FUND Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI BLUE CHIP FUND Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI BLUE CHIP FUND Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI BLUE CHIP FUND Equity & EqHero MotoC INE158A01Auto Unrated
SBI BLUE CHIP FUND Equity & EqGrasim Indu INE047A01Cement Unrated
SBI BLUE CHIP FUND Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI BLUE CHIP FUND Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI BLUE CHIP FUND Equity & EqApollo Hosp INE437A01HealthcareUnrated
SBI BLUE CHIP FUND Equity & EqVoltas Ltd.INE226A01ConstructioUnrated
SBI BLUE CHIP FUND Equity & EqThermax LtINE152A01Industrial Unrated
SBI BLUE CHIP FUND Equity & EqShree Ceme INE070A01Cement Unrated
SBI BLUE CHIP FUND Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI BLUE CHIP FUND Equity & EqThe RamcoINE331A01Cement Unrated
SBI BLUE CHIP FUND Equity & EqEicher Moto INE066A01Auto Unrated
SBI BLUE CHIP FUND Equity & EqBritannia I INE216A01Consumer Unrated
SBI BLUE CHIP FUND Equity & EqTorrent PhaINE685A01Pharmaceut Unrated
SBI BLUE CHIP FUND Equity & EqShriram Tr INE721A01Finance Unrated
SBI BLUE CHIP FUND Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI BLUE CHIP FUND Equity & EqKotak MahiINE237A01Banks Unrated
SBI BLUE CHIP FUND Equity & EqHindustan INE094A01Petroleum Unrated
SBI BLUE CHIP FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI BLUE CHIP FUND Equity & EqBank of BaINE028A01Banks Unrated
SBI BLUE CHIP FUND Equity & EqBharat ElecINE263A01Industrial Unrated
SBI BLUE CHIP FUND Equity & EqMothersonINE775A01Auto AncillUnrated
SBI BLUE CHIP FUND Equity & EqUltratech INE481G01Cement Unrated
SBI BLUE CHIP FUND Equity & EqTitan CompINE280A01Consumer Unrated
SBI BLUE CHIP FUND Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI BLUE CHIP FUND Equity & EqThe FederalINE171A01Banks Unrated
SBI BLUE CHIP FUND Equity & EqHCL TechnoINE860A01Software Unrated
SBI BLUE CHIP FUND Equity & EqMahindra & INE774D01Finance Unrated
SBI BLUE CHIP FUND Equity & EqPidilite IndINE318A01Chemicals Unrated
SBI BLUE CHIP FUND Equity & EqNestle IndiINE239A01Consumer Unrated
SBI BLUE CHIP FUND Equity & EqSadbhav EnINE226H01ConstructioUnrated
SBI BLUE CHIP FUND Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI BLUE CHIP FUND Equity & EqMahindra & INE101A01Auto Unrated
SBI BLUE CHIP FUND Equity & EqIndusInd BaINE095A01Banks Unrated
SBI BLUE CHIP FUND Equity & EqICICI Bank INE090A01Banks Unrated
SBI BLUE CHIP FUND Equity & EqState BankINE062A01Banks Unrated
SBI BLUE CHIP FUND Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI BLUE CHIP FUND Equity & EqHDFC BankINE040A01Banks Unrated
SBI BLUE CHIP FUND Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI BLUE CHIP FUND Equity & EqInfosys LtdINE009A01Software Unrated
SBI BLUE CHIP FUND Equity & EqReliance InINE002A01Petroleum Unrated
SBI BLUE CHIP FUND Equity & EqHousing DeINE001A01Finance Unrated
SBI BLUE CHIP FUND Equity & EqHousing DeINE001A13Finance Unrated
SBI BLUE CHIP FUND CBLO CBLO Cash Unrated
SBI BLUE CHIP FUND CommerciaSamvardhan INE750H14Finance CRISIL A1+
SBI BLUE CHIP FUND Certificate HDFC BankINE040A16Banks IND A1+
SBI BLUE CHIP FUND Margin amo Margin amount foCash Unrated
SBI BLUE CHIP FUND Others - C Others - Cash an Cash Unrated
SBI BLUE CHIP FUND Net current - Net current a Cash Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqSREI InfrasINE872A01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqGranules InINE101D01Pharmaceut Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqAllahabad INE428A01Banks Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqCapital FirsINE688I01 Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqIndiabulls INE148I01 Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqSyndicate INE667A01Banks Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqUjjivan Fin INE334L01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqEquitas HolINE988K01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqCEAT Ltd. INE482A01Auto AncillUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqJet AirwaysINE802G01TransportaUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqBalrampur INE119A01Consumer
C Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqFortis HealINE061F01HealthcareUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqAdani PoweINE814H01Power Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqJindal SteeINE749A01Ferrous MeUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqThe South I NE683A01Banks Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqReliance P INE614G01Power Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqCESC Ltd. INE486A01Power Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqSun TV NetINE424H01Media & EnUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqExide IndusINE302A01Auto AncillUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqHousing DeINE191I01 Constructi Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqWockhardtINE049B01Pharmaceut Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqSuzlon EnerINE040H01Industrial Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqReliance InINE036A01Power Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqAjanta PhaINE031B01Pharmaceut Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqReliance CaINE013A01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqMRF Ltd. INE883A01Auto AncillUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqBharat FinaINE180K01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqTata MotorIN9155A01Auto Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqThe India INE383A01Cement Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqDewan Hous INE202B01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqJain Irriga INE175A01Industrial Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqSteel AuthoINE114A01Ferrous MeUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqCentury TexINE055A01Cement Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqHavells IndINE176B01Consumer Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqGujarat StaINE026A01Fertilisers Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqBEML Ltd. INE258A01Industrial Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqMulti Comm INE745G01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqCan Fin HoINE477A01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqL&T Finance INE498L01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqMuthoot FiINE414G01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqHindustan IZNE267A01Non - Ferr Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqIDFC Bank LINE092T01Banks Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqIRB Infrast INE821I01 Constructi Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqRural ElectINE020B01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqPower FinaINE134E01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqJSW Steel LINE019A01Ferrous MeUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqGrasim Indu INE047A01Cement Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqAsian PaintINE021A01Consumer Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqEscorts LtdINE042A01Auto Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqCipla Ltd. INE059A01Pharmaceut Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqPVR Ltd. INE191H01Media & EnUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqBajaj FinanINE296A01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqTata MotorINE155A01Auto Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqTata Elxsi LINE670A01Software Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqPunjab NatINE160A01Banks Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqBank of BaINE028A01Banks Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqBharat ForgINE465A01Industrial Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqBharat ElecINE263A01Industrial Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqTitan CompINE280A01Consumer Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqAndhra Ba INE434A01Banks Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqGodrej InduINE233A01Consumer Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqThe FederalINE171A01Banks Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqManappuram INE522D01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqTV18 BroadINE886H01Media & EnUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqHCL TechnoINE860A01Software Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqNestle IndiINE239A01Consumer Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqAxis Bank LINE238A01Banks Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqTata Commu INE151A01Telecom - SUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqNational A INE139A01Non - Ferr Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqIDFC Ltd. INE043D01Finance Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Equity & EqReliance InINE002A01Petroleum Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Debt Instr Tata MotorINE909H07Finance CRISIL AA
SBI ARBITRAGE OPPORTUNITIES FUND Debt Instr Tata Motors INE477S08Finance CRISIL AA
SBI ARBITRAGE OPPORTUNITIES FUND CBLO CBLO Cash Unrated
SBI ARBITRAGE OPPORTUNITIES FUND CommerciaTata Motors INE477S14Finance CRISIL A1+
SBI ARBITRAGE OPPORTUNITIES FUND CommerciaMotilal OswINE886I14 Finance CRISIL A1+
SBI ARBITRAGE OPPORTUNITIES FUND CommerciaPiramal FinINE641O14Finance CRISIL A1+
SBI ARBITRAGE OPPORTUNITIES FUND CommerciaAxis SecuritINE110O14Finance CRISIL A1+
SBI ARBITRAGE OPPORTUNITIES FUND CommerciaReliance CaINE013A14Finance BWR A1+
SBI ARBITRAGE OPPORTUNITIES FUND CommerciaFord CreditINE732U14Finance CRISIL A1+
SBI ARBITRAGE OPPORTUNITIES FUND Fixed & Te The Federal Bank Ltd.UnclassifieUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Fixed & Te Axis Bank Ltd. (Durat UnclassifieUnrated
SBI ARBITRAGE OPPORTUNITIES FUND Margin amo Margin amount foCash Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Others - C Others - Cash an Cash Unrated
SBI ARBITRAGE OPPORTUNITIES FUND Net current - Net current a Cash Unrated
SBI INFRASTRUCTURE FUND Equity & EqH.G. Infra INE926X01ConstructioUnrated
SBI INFRASTRUCTURE FUND Equity & EqStar CemenINE460H01Cement Unrated
SBI INFRASTRUCTURE FUND Equity & EqIndian EneINE022Q01Finance Unrated
SBI INFRASTRUCTURE FUND Equity & EqTimken IndiINE325A01Industrial Unrated
SBI INFRASTRUCTURE FUND Equity & EqKennametal INE717A01Industrial Unrated
SBI INFRASTRUCTURE FUND Equity & EqShanthi Gea INE631A01Auto AncillUnrated
SBI INFRASTRUCTURE FUND Equity & EqElgi EquipmINE285A01Industrial Unrated
SBI INFRASTRUCTURE FUND Equity & EqDLF Ltd. INE271C01Constructi Unrated
SBI INFRASTRUCTURE FUND Equity & EqKalpataru INE220B01Power Unrated
SBI INFRASTRUCTURE FUND Equity & EqPNC InfrateINE195J01 Constructi Unrated
SBI INFRASTRUCTURE FUND Equity & EqMulti Comm INE745G01Finance Unrated
SBI INFRASTRUCTURE FUND Equity & EqJMC ProjectINE890A01Constructi Unrated
SBI INFRASTRUCTURE FUND Equity & EqIRB Infrast INE821I01 Constructi Unrated
SBI INFRASTRUCTURE FUND Equity & EqVedanta LtINE205A01Non - Ferr Unrated
SBI INFRASTRUCTURE FUND Equity & EqPower GridINE752E01Power Unrated
SBI INFRASTRUCTURE FUND Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI INFRASTRUCTURE FUND Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI INFRASTRUCTURE FUND Equity & EqVA Tech Wa INE956G01EngineeringUnrated
SBI INFRASTRUCTURE FUND Equity & EqPetronet L INE347G01Gas Unrated
SBI INFRASTRUCTURE FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI INFRASTRUCTURE FUND Equity & EqAshoka BuiINE442H01ConstructioUnrated
SBI INFRASTRUCTURE FUND Equity & EqABB India LINE117A01Industrial Unrated
SBI INFRASTRUCTURE FUND Equity & EqITD Cementa INE686A01Constructi Unrated
SBI INFRASTRUCTURE FUND Equity & EqSadbhav EnINE226H01ConstructioUnrated
SBI INFRASTRUCTURE FUND Equity & EqThe Phoenix INE211B01Constructi Unrated
SBI INFRASTRUCTURE FUND Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI INFRASTRUCTURE FUND CBLO CBLO Cash Unrated
SBI INFRASTRUCTURE FUND Others - C Others - Cash an Cash Unrated
SBI INFRASTRUCTURE FUND Net current - Net current a Cash Unrated
SBI PSU FUND Equity & EqThe New InINE470Y01Finance Unrated
SBI PSU FUND Equity & EqCochin ShipINE704P01Industrial Unrated
SBI PSU FUND Equity & EqNBCC (IndiaINE095N01Constructi Unrated
SBI PSU FUND Equity & EqOil India LtINE274J01 Oil Unrated
SBI PSU FUND Equity & EqIndraprasthINE203G01Gas Unrated
SBI PSU FUND Equity & EqCanara BanINE476A01Banks Unrated
SBI PSU FUND Equity & EqPower GridINE752E01Power Unrated
SBI PSU FUND Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI PSU FUND Equity & EqGAIL (IndiaINE129A01Gas Unrated
SBI PSU FUND Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI PSU FUND Equity & EqEngineers IINE510A01ConstructioUnrated
SBI PSU FUND Equity & EqOil & NaturINE213A01Oil Unrated
SBI PSU FUND Equity & EqHindustan INE094A01Petroleum Unrated
SBI PSU FUND Equity & EqContainer CINE111A01TransportaUnrated
SBI PSU FUND Equity & EqBank of BaINE028A01Banks Unrated
SBI PSU FUND Equity & EqBharat ElecINE263A01Industrial Unrated
SBI PSU FUND Equity & EqBharat Heav INE257A01Industrial Unrated
SBI PSU FUND Equity & EqNational A INE139A01Non - Ferr Unrated
SBI PSU FUND Equity & EqState BankINE062A01Banks Unrated
SBI PSU FUND CBLO CBLO Cash Unrated
SBI PSU FUND Margin amo Margin amount foCash Unrated
SBI PSU FUND Others - C Others - Cash an Cash Unrated
SBI PSU FUND Net current - Net current a Cash Unrated
SBI SMALL AND MIDCAP FUND Equity & EqGalaxy SurfINE600K01Chemicals Unrated
SBI SMALL AND MIDCAP FUND Equity & EqPilani Inve INE417C01Finance Unrated
SBI SMALL AND MIDCAP FUND Equity & EqAlembic Lt INE426A01Pharmaceut Unrated
SBI SMALL AND MIDCAP FUND Equity & EqAshiana HoINE365D01Constructi Unrated
SBI SMALL AND MIDCAP FUND Equity & EqLT Foods LtINE818H01Consumer Unrated
SBI SMALL AND MIDCAP FUND Equity & EqAU Small FINE949L01Banks Unrated
SBI SMALL AND MIDCAP FUND Equity & EqHatsun AgrINE473B01Consumer Unrated
SBI SMALL AND MIDCAP FUND Equity & EqCamlin FineINE052I01 Chemicals Unrated
SBI SMALL AND MIDCAP FUND Equity & EqGarware Wa INE276A01Textile ProUnrated
SBI SMALL AND MIDCAP FUND Equity & EqGufic BioscINE742B01Pharmaceut Unrated
SBI SMALL AND MIDCAP FUND Equity & EqPower Mech INE211R01ConstructioUnrated
SBI SMALL AND MIDCAP FUND Equity & EqOrient RefrINE743M0 Industrial Unrated
SBI SMALL AND MIDCAP FUND Equity & EqNESCO Ltd.INE317F01CommercialUnrated
SBI SMALL AND MIDCAP FUND Equity & EqAvanti FeedINE871C01Consumer Unrated
SBI SMALL AND MIDCAP FUND Equity & EqFairchem Sp INE959A01Chemicals Unrated
SBI SMALL AND MIDCAP FUND Equity & EqGanesha EcINE845D01Textiles - Unrated
SBI SMALL AND MIDCAP FUND Equity & EqTechno EleINE286K01ConstructioUnrated
SBI SMALL AND MIDCAP FUND Equity & EqRajratan GlINE451D01Auto AncillUnrated
SBI SMALL AND MIDCAP FUND Equity & EqThangamayi INE085J01 Consumer Unrated
SBI SMALL AND MIDCAP FUND Equity & EqSheela FoaINE916U01Consumer Unrated
SBI SMALL AND MIDCAP FUND Equity & EqHawkins CoINE979B01Consumer Unrated
SBI SMALL AND MIDCAP FUND Equity & EqWestlife D INE274F01Hotels, ResUnrated
SBI SMALL AND MIDCAP FUND Equity & EqElgi EquipmINE285A01Industrial Unrated
SBI SMALL AND MIDCAP FUND Equity & EqDisa India INE131C01Industrial Unrated
SBI SMALL AND MIDCAP FUND Equity & EqRelaxo FooINE131B01Consumer Unrated
SBI SMALL AND MIDCAP FUND Equity & EqUFO Moviez INE527H01Media & EnUnrated
SBI SMALL AND MIDCAP FUND Equity & EqTamil NaduINE107A01Paper Unrated
SBI SMALL AND MIDCAP FUND Equity & EqKirloskar OINE146L01Industrial Unrated
SBI SMALL AND MIDCAP FUND Equity & EqDeepak NitrINE288B01Chemicals Unrated
SBI SMALL AND MIDCAP FUND Equity & EqThe Great INE017A01TransportaUnrated
SBI SMALL AND MIDCAP FUND CBLO CBLO Cash Unrated
SBI SMALL AND MIDCAP FUND Margin amo Margin amount foCash Unrated
SBI SMALL AND MIDCAP FUND Others - C Others - Cash an Cash Unrated
SBI SMALL AND MIDCAP FUND Net current - Net current a Cash Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqMuthoot Cap INE296G01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqICICI LombINE765G01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqAU Small FINE949L01Banks Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqICICI PrudeINE726G01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqEquitas HolINE988K01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqBajaj FinseINE918I01 Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqBharat FinaINE180K01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqMulti Comm INE745G01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqMuthoot FiINE414G01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqBajaj FinanINE296A01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqShriram Tr INE721A01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqKotak MahiINE237A01Banks Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqBank of BaINE028A01Banks Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqMahindra & INE774D01Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqICICI Bank INE090A01Banks Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqState BankINE062A01Banks Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Equity & EqHDFC BankINE040A01Banks Unrated
SBI BANKING AND FINANCIAL SERVICES FUND PreferenceHousing DeINE001A13Finance Unrated
SBI BANKING AND FINANCIAL SERVICES FUND CBLO CBLO Cash Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Others - C Others - Cash an Cash Unrated
SBI BANKING AND FINANCIAL SERVICES FUND Net current - Net current a Cash Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqTata MotorIN9155A01Auto Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqPower GridINE752E01Power Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqHero MotoC INE158A01Auto Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqAsian PaintINE021A01Consumer Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqTata MotorINE155A01Auto Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqOil & NaturINE213A01Oil Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqAdani PortINE742F01TransportaUnrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqKotak MahiINE237A01Banks Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqHindustan IUNE030A01Consumer Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqCoal India INE522F01Minerals/MUnrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqDr. Reddy'sINE089A01Pharmaceut Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqBajaj Auto INE917I01 Auto Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqTata ConsulINE467B01Software Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqAxis Bank LINE238A01Banks Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqMahindra & INE101A01Auto Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqICICI Bank INE090A01Banks Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqWipro Ltd.INE075A01Software Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqState BankINE062A01Banks Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqInfosys LtdINE009A01Software Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqReliance InINE002A01Petroleum Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Equity & EqHousing DeINE001A01Finance Unrated
SBI DYNAMIC ASSET ALLOCATION FUND CBLO CBLO Cash Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Fixed & Te Axis Bank Ltd. (Durat UnclassifieUnrated
SBI DYNAMIC ASSET ALLOCATION FUND Fixed & Te Allahabad Bank (DuraUnclassifieUnrated
SBI DYNAMIC ASSET ALLOCATION FUND Margin amo Margin amount foCash Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Others - C Others - Cash an Cash Unrated
SBI DYNAMIC ASSET ALLOCATION FUND Net current - Net current a Cash Unrated
SBI EQUITY SAVINGS FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI EQUITY SAVINGS FUND Equity & EqNewgen Sof INE619B01Software Unrated
SBI EQUITY SAVINGS FUND Equity & EqLT Foods LtINE818H01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqReliance NINE298J01 Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqDixon Techn INE935N01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqSREI InfrasINE872A01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqGanesha EcINE845D01Textiles - Unrated
SBI EQUITY SAVINGS FUND Equity & EqGreenply InINE461C01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqElgi EquipmINE285A01Industrial Unrated
SBI EQUITY SAVINGS FUND Equity & EqInterglobe INE646L01TransportaUnrated
SBI EQUITY SAVINGS FUND Equity & EqIndiabulls INE148I01 Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqUjjivan Fin INE334L01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqManpasandINE122R01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqEquitas HolINE988K01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqAdani EnterINE423A01Trading Unrated
SBI EQUITY SAVINGS FUND Equity & EqTV Today NINE038F01Media & EnUnrated
SBI EQUITY SAVINGS FUND Equity & EqBalrampur INE119A01Consumer
C Unrated
SBI EQUITY SAVINGS FUND Equity & EqFortis HealINE061F01HealthcareUnrated
SBI EQUITY SAVINGS FUND Equity & EqBajaj FinseINE918I01 Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqApollo TyreINE438A01Auto AncillUnrated
SBI EQUITY SAVINGS FUND Equity & EqSun TV NetINE424H01Media & EnUnrated
SBI EQUITY SAVINGS FUND Equity & EqAshok LeylINE208A01Auto Unrated
SBI EQUITY SAVINGS FUND Equity & EqProcter & INE179A01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqWockhardtINE049B01Pharmaceut Unrated
SBI EQUITY SAVINGS FUND Equity & EqSuzlon EnerINE040H01Industrial Unrated
SBI EQUITY SAVINGS FUND Equity & EqReliance InINE036A01Power Unrated
SBI EQUITY SAVINGS FUND Equity & EqReliance CaINE013A01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqGabriel IndINE524A01Auto AncillUnrated
SBI EQUITY SAVINGS FUND Equity & EqTata MotorIN9155A01Auto Unrated
SBI EQUITY SAVINGS FUND Equity & EqThe India INE383A01Cement Unrated
SBI EQUITY SAVINGS FUND Equity & EqDLF Ltd. INE271C01Constructi Unrated
SBI EQUITY SAVINGS FUND Equity & EqDewan Hous INE202B01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqCentury TexINE055A01Cement Unrated
SBI EQUITY SAVINGS FUND Equity & EqIndian TerrINE611L01Textile ProUnrated
SBI EQUITY SAVINGS FUND Equity & EqHavells IndINE176B01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqMulti Comm INE745G01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqNIIT TechnoINE591G01Software Unrated
SBI EQUITY SAVINGS FUND Equity & EqMuthoot FiINE414G01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqJubilant FoINE797F01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqHindustan IZNE267A01Non - Ferr Unrated
SBI EQUITY SAVINGS FUND Equity & EqUnited SpirINE854D01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqIRB Infrast INE821I01 Constructi Unrated
SBI EQUITY SAVINGS FUND Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI EQUITY SAVINGS FUND Equity & EqJSW Steel LINE019A01Ferrous MeUnrated
SBI EQUITY SAVINGS FUND Equity & EqZee EntertaINE256A01Media & EnUnrated
SBI EQUITY SAVINGS FUND Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI EQUITY SAVINGS FUND Equity & EqVedanta LtINE205A01Non - Ferr Unrated
SBI EQUITY SAVINGS FUND Equity & EqPower GridINE752E01Power Unrated
SBI EQUITY SAVINGS FUND Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI EQUITY SAVINGS FUND Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI EQUITY SAVINGS FUND Equity & EqHero MotoC INE158A01Auto Unrated
SBI EQUITY SAVINGS FUND Equity & EqAmbuja Cem INE079A01Cement Unrated
SBI EQUITY SAVINGS FUND Equity & EqGrasim Indu INE047A01Cement Unrated
SBI EQUITY SAVINGS FUND Equity & EqGAIL (IndiaINE129A01Gas Unrated
SBI EQUITY SAVINGS FUND Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI EQUITY SAVINGS FUND Equity & EqAsian PaintINE021A01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqACC Ltd. INE012A01Cement Unrated
SBI EQUITY SAVINGS FUND Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI EQUITY SAVINGS FUND Equity & EqPetronet L INE347G01Gas Unrated
SBI EQUITY SAVINGS FUND Equity & EqBosch Ltd. INE323A01Auto AncillUnrated
SBI EQUITY SAVINGS FUND Equity & EqColgate PalINE259A01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqCipla Ltd. INE059A01Pharmaceut Unrated
SBI EQUITY SAVINGS FUND Equity & EqYes Bank LtINE528G01Banks Unrated
SBI EQUITY SAVINGS FUND Equity & EqTech MahinINE669C01Software Unrated
SBI EQUITY SAVINGS FUND Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI EQUITY SAVINGS FUND Equity & EqThe RamcoINE331A01Cement Unrated
SBI EQUITY SAVINGS FUND Equity & EqEicher Moto INE066A01Auto Unrated
SBI EQUITY SAVINGS FUND Equity & EqBajaj FinanINE296A01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqTata MotorINE155A01Auto Unrated
SBI EQUITY SAVINGS FUND Equity & EqShriram Tr INE721A01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqOil & NaturINE213A01Oil Unrated
SBI EQUITY SAVINGS FUND Equity & EqAdani PortINE742F01TransportaUnrated
SBI EQUITY SAVINGS FUND Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI EQUITY SAVINGS FUND Equity & EqKotak MahiINE237A01Banks Unrated
SBI EQUITY SAVINGS FUND Equity & EqHindustan INE094A01Petroleum Unrated
SBI EQUITY SAVINGS FUND Equity & EqHindustan IUNE030A01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqCoal India INE522F01Minerals/MUnrated
SBI EQUITY SAVINGS FUND Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI EQUITY SAVINGS FUND Equity & EqBharat PetINE029A01Petroleum Unrated
SBI EQUITY SAVINGS FUND Equity & EqBank of BaINE028A01Banks Unrated
SBI EQUITY SAVINGS FUND Equity & EqBharti InfraINE121J01 Telecom - Unrated
SBI EQUITY SAVINGS FUND Equity & EqMothersonINE775A01Auto AncillUnrated
SBI EQUITY SAVINGS FUND Equity & EqUltratech INE481G01Cement Unrated
SBI EQUITY SAVINGS FUND Equity & EqTitan CompINE280A01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqDr. Reddy'sINE089A01Pharmaceut Unrated
SBI EQUITY SAVINGS FUND Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI EQUITY SAVINGS FUND Equity & EqThe FederalINE171A01Banks Unrated
SBI EQUITY SAVINGS FUND Equity & EqITD Cementa INE686A01Constructi Unrated
SBI EQUITY SAVINGS FUND Equity & EqManappuram INE522D01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqLIC HousingINE115A01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqBajaj Auto INE917I01 Auto Unrated
SBI EQUITY SAVINGS FUND Equity & EqHCL TechnoINE860A01Software Unrated
SBI EQUITY SAVINGS FUND Equity & EqMahindra & INE774D01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqTata ConsulINE467B01Software Unrated
SBI EQUITY SAVINGS FUND Equity & EqLupin Ltd. INE326A01Pharmaceut Unrated
SBI EQUITY SAVINGS FUND Equity & EqAxis Bank LINE238A01Banks Unrated
SBI EQUITY SAVINGS FUND Equity & EqTata GlobalINE192A01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI EQUITY SAVINGS FUND Equity & EqTata Commu INE151A01Telecom - SUnrated
SBI EQUITY SAVINGS FUND Equity & EqNational A INE139A01Non - Ferr Unrated
SBI EQUITY SAVINGS FUND Equity & EqMahindra & INE101A01Auto Unrated
SBI EQUITY SAVINGS FUND Equity & EqIndusInd BaINE095A01Banks Unrated
SBI EQUITY SAVINGS FUND Equity & EqICICI Bank INE090A01Banks Unrated
SBI EQUITY SAVINGS FUND Equity & EqWipro Ltd.INE075A01Software Unrated
SBI EQUITY SAVINGS FUND Equity & EqState BankINE062A01Banks Unrated
SBI EQUITY SAVINGS FUND Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI EQUITY SAVINGS FUND Equity & EqIDFC Ltd. INE043D01Finance Unrated
SBI EQUITY SAVINGS FUND Equity & EqHDFC BankINE040A01Banks Unrated
SBI EQUITY SAVINGS FUND Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI EQUITY SAVINGS FUND Equity & EqInfosys LtdINE009A01Software Unrated
SBI EQUITY SAVINGS FUND Equity & EqReliance InINE002A01Petroleum Unrated
SBI EQUITY SAVINGS FUND Equity & EqHousing DeINE001A01Finance Unrated
SBI EQUITY SAVINGS FUND PreferenceVedanta LtINE205A04Non - Ferr Unrated
SBI EQUITY SAVINGS FUND Debt Instr Allahabad INE428A08Banks CARE A+
SBI EQUITY SAVINGS FUND Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI EQUITY SAVINGS FUND Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI EQUITY SAVINGS FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI EQUITY SAVINGS FUND Debt Instr Indiabulls INE148I07 Finance BWR AAA
SBI EQUITY SAVINGS FUND Debt Instr Muthoot FiINE414G07Finance CRISIL AA
SBI EQUITY SAVINGS FUND Debt Instr AU Small FINE949L08Banks IND AA-
SBI EQUITY SAVINGS FUND Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI EQUITY SAVINGS FUND Debt Instr Blue Dart EINE233B08Transporta[ICRA]AA
SBI EQUITY SAVINGS FUND Debt Instr Equitas Sma INE063P08Banks CARE A+
SBI EQUITY SAVINGS FUND Debt Instr AU Small FINE949L07Banks IND AA-
SBI EQUITY SAVINGS FUND Debt Instr KKR India FINE321N07Finance CRISIL AA
SBI EQUITY SAVINGS FUND Debt Instr Essel CorpoINE266N07CommercialBWR AA- (
SBI EQUITY SAVINGS FUND Debt Instr Aditya BirlaINE606L08Retailing IND A+
SBI EQUITY SAVINGS FUND Debt Instr Floreat InvINE056O08Constructi [ICRA]AA
SBI EQUITY SAVINGS FUND Debt Instr Vadodara BINE828N07TransportaIND A
SBI EQUITY SAVINGS FUND CBLO CBLO Cash Unrated
SBI EQUITY SAVINGS FUND CommerciaHousing DeINE001A14Finance CARE A1+
SBI EQUITY SAVINGS FUND Fixed & Te The Federal Bank Ltd.UnclassifieUnrated
SBI EQUITY SAVINGS FUND Fixed & Te HDFC Bank Ltd. (DuratUnclassifieUnrated
SBI EQUITY SAVINGS FUND Fixed & Te Axis Bank Ltd. (Durat UnclassifieUnrated
SBI EQUITY SAVINGS FUND Margin amo Margin amount foCash Unrated
SBI EQUITY SAVINGS FUND Others - C Others - Cash an Cash Unrated
SBI EQUITY SAVINGS FUND Net current - Net current a Cash Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqH.G. Infra INE926X01ConstructioUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqGalaxy SurfINE600K01Chemicals Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqNewgen Sof INE619B01Software Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqStar CemenINE460H01Cement Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqMuthoot Cap INE296G01Finance Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqCamlin FineINE052I01 Chemicals Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqGufic BioscINE742B01Pharmaceut Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqPSP ProjectINE488V01Constructi Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqPower Mech INE211R01ConstructioUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqSheela FoaINE916U01Consumer Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqAhluwalia CINE758C01Constructi Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqCholamanda INE121A01Finance Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqTV Today NINE038F01Media & EnUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqNHPC Ltd. INE848E01Power Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqIndian TerrINE611L01Textile ProUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqBalkrishna INE787D01Auto AncillUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqGujarat StaINE246F01Gas Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqMuthoot FiINE414G01Finance Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqControl PriINE663B01Hardware Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqTI FinanciaINE149A01Auto AncillUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqTorrent PoINE813H01Power Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqJMC ProjectINE890A01Constructi Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqJSW Steel LINE019A01Ferrous MeUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqPower GridINE752E01Power Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqColgate PalINE259A01Consumer Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqOil & NaturINE213A01Oil Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqKotak MahiINE237A01Banks Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqHindustan INE094A01Petroleum Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqCoal India INE522F01Minerals/MUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqBharat ForgINE465A01Industrial Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqBharat ElecINE263A01Industrial Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqMothersonINE775A01Auto AncillUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqDeepak NitrINE288B01Chemicals Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqITD Cementa INE686A01Constructi Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqNestle IndiINE239A01Consumer Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqICICI Bank INE090A01Banks Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqHDFC BankINE040A01Banks Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Equity & EqReliance InINE002A01Petroleum Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I CBLO CBLO Cash Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Others - C Others - Cash an Cash Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES I Net current - Net current a Cash Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqH.G. Infra INE926X01ConstructioUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqStar CemenINE460H01Cement Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqMuthoot Cap INE296G01Finance Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqCamlin FineINE052I01 Chemicals Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqGufic BioscINE742B01Pharmaceut Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqPSP ProjectINE488V01Constructi Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqPower Mech INE211R01ConstructioUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqSheela FoaINE916U01Consumer Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqInsecticidesINE070I01 Pesticides Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqCholamanda INE121A01Finance Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqTV Today NINE038F01Media & EnUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqGabriel IndINE524A01Auto AncillUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqNHPC Ltd. INE848E01Power Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqIndian TerrINE611L01Textile ProUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqGujarat StaINE246F01Gas Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqMuthoot FiINE414G01Finance Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqTI FinanciaINE149A01Auto AncillUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqVedanta LtINE205A01Non - Ferr Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqPower GridINE752E01Power Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqPetronet L INE347G01Gas Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqKirloskar OINE146L01Industrial Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqColgate PalINE259A01Consumer Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqTech MahinINE669C01Software Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqMahindra Ho INE998I01 Hotels, ResUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqOil & NaturINE213A01Oil Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqKotak MahiINE237A01Banks Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqHindustan INE094A01Petroleum Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqCoal India INE522F01Minerals/MUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqBharat ForgINE465A01Industrial Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqBharat ElecINE263A01Industrial Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqMothersonINE775A01Auto AncillUnrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqITD Cementa INE686A01Constructi Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqNestle IndiINE239A01Consumer Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqState BankINE062A01Banks Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Equity & EqHDFC BankINE040A01Banks Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV CBLO CBLO Cash Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Others - C Others - Cash an Cash Unrated
SBI EQUITY OPPORTUNITIES FUND - SERIES IV Net current - Net current a Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqAlembic Lt INE426A01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqTube InvestINE974X01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqHatsun AgrINE473B01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqSREI InfrasINE872A01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqTriton ValvINE440G01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqTechno EleINE286K01ConstructioUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqGruh FinanINE580B01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqGreenply InINE461C01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqInterglobe INE646L01TransportaUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqProcter & INE179A01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqGabriel IndINE524A01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqSolar IndusINE343H01Chemicals Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqTI FinanciaINE149A01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqTamil NaduINE107A01Paper Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqKirloskar OINE146L01Industrial Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqOracle FinaINE881D01Software Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqMahindra & INE774D01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqICICI Bank INE090A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqState BankINE062A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqHDFC BankINE040A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Equity & EqReliance InINE002A01Petroleum Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I CBLO CBLO Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Others - C Others - Cash an Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES I Net current - Net current a Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqAlembic Lt INE426A01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqDixon Techn INE935N01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqTube InvestINE974X01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqHatsun AgrINE473B01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqSREI InfrasINE872A01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqTriton ValvINE440G01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqTechno EleINE286K01ConstructioUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqGruh FinanINE580B01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqGreenply InINE461C01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqInterglobe INE646L01TransportaUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqProcter & INE179A01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqGabriel IndINE524A01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqSolar IndusINE343H01Chemicals Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqTI FinanciaINE149A01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqTamil NaduINE107A01Paper Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqKirloskar OINE146L01Industrial Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqOracle FinaINE881D01Software Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqMahindra & INE774D01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqICICI Bank INE090A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqState BankINE062A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqHDFC BankINE040A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Equity & EqReliance InINE002A01Petroleum Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II CBLO CBLO Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Others - C Others - Cash an Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES II Net current - Net current a Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqAlembic Lt INE426A01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqAshiana HoINE365D01Constructi Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqDixon Techn INE935N01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqTube InvestINE974X01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqHatsun AgrINE473B01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqTriton ValvINE440G01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqTechno EleINE286K01ConstructioUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqRajratan GlINE451D01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqSheela FoaINE916U01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqPrecision CINE484I01 Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqInterglobe INE646L01TransportaUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqProcter & INE179A01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqSolar IndusINE343H01Chemicals Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqControl PriINE663B01Hardware Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqTI FinanciaINE149A01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqTamil NaduINE107A01Paper Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqKirloskar OINE146L01Industrial Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqColgate PalINE259A01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqOracle FinaINE881D01Software Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqThe Great INE017A01TransportaUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqICICI Bank INE090A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqState BankINE062A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Equity & EqHDFC BankINE040A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III CBLO CBLO Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Others - C Others - Cash an Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES III Net current - Net current a Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqAlembic Lt INE426A01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqStar CemenINE460H01Cement Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqLT Foods LtINE818H01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqPrataap SnaINE393P01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqHatsun AgrINE473B01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqV2 Retail L INE945H01Retailing Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqGKW Ltd. INE528A01Ferrous MeUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqGarware Wa INE276A01Textile ProUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqSREI InfrasINE872A01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqPSP ProjectINE488V01Constructi Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqTriton ValvINE440G01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqTechno EleINE286K01ConstructioUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqMRF Ltd. INE883A01Auto AncillUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqMulti Comm INE745G01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqMuthoot FiINE414G01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqControl PriINE663B01Hardware Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqIRB Infrast INE821I01 Constructi Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqTamil NaduINE107A01Paper Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqKirloskar OINE146L01Industrial Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqColgate PalINE259A01Consumer Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqBajaj FinanINE296A01Finance Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqDeepak NitrINE288B01Chemicals Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqThe Great INE017A01TransportaUnrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqState BankINE062A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Equity & EqHDFC BankINE040A01Banks Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV CBLO CBLO Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Others - C Others - Cash an Cash Unrated
SBI LONG TERM ADVANTAGE FUND - SERIES IV Net current - Net current a Cash Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqGalaxy SurfINE600K01Chemicals Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqDixon Techn INE935N01Consumer Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqAU Small FINE949L01Banks Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqGanesha EcINE845D01Textiles - Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqGabriel IndINE524A01Auto AncillUnrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqHero MotoC INE158A01Auto Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqOracle FinaINE881D01Software Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqKotak MahiINE237A01Banks Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqHindustan IUNE030A01Consumer Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqBharti InfraINE121J01 Telecom - Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqRepco Home INE612J01 Finance Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqBajaj Auto INE917I01 Auto Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqHCL TechnoINE860A01Software Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqMahindra & INE774D01Finance Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqTata ConsulINE467B01Software Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqICICI Bank INE090A01Banks Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqState BankINE062A01Banks Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqHDFC BankINE040A01Banks Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqInfosys LtdINE009A01Software Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqReliance InINE002A01Petroleum Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Equity & EqHousing DeINE001A01Finance Unrated
SBI TAX ADVANTAGE FUND-SERIES-I CBLO CBLO Cash Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Others - C Others - Cash an Cash Unrated
SBI TAX ADVANTAGE FUND-SERIES-I Net current - Net current a Cash Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqTube InvestINE974X01Auto AncillUnrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqHatsun AgrINE473B01Consumer Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqGanesha EcINE845D01Textiles - Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqTechno EleINE286K01ConstructioUnrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqRajratan GlINE451D01Auto AncillUnrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqSheela FoaINE916U01Consumer Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqGruh FinanINE580B01Finance Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqInterglobe INE646L01TransportaUnrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqEquitas HolINE988K01Finance Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqGabriel IndINE524A01Auto AncillUnrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqNatco PharINE987B01Pharmaceut Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqControl PriINE663B01Hardware Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqTI FinanciaINE149A01Auto AncillUnrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqTamil NaduINE107A01Paper Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqKirloskar OINE146L01Industrial Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqColgate PalINE259A01Consumer Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqOracle FinaINE881D01Software Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqHCL TechnoINE860A01Software Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqICICI Bank INE090A01Banks Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqState BankINE062A01Banks Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqHDFC BankINE040A01Banks Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Equity & EqInfosys LtdINE009A01Software Unrated
SBI TAX ADVANTAGE FUND-SERIES-II CBLO CBLO Cash Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Others - C Others - Cash an Cash Unrated
SBI TAX ADVANTAGE FUND-SERIES-II Net current - Net current a Cash Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqDixon Techn INE935N01Consumer Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqGarware Wa INE276A01Textile ProUnrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqHester BiosINE782E01Pharmaceut Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqGanesha EcINE845D01Textiles - Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqTechno EleINE286K01ConstructioUnrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqGruh FinanINE580B01Finance Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqGreenply InINE461C01Consumer Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqProcter & INE179A01Consumer Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqGabriel IndINE524A01Auto AncillUnrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqPI IndustrieINE603J01 Pesticides Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqSolar IndusINE343H01Chemicals Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqControl PriINE663B01Hardware Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqKirloskar OINE146L01Industrial Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqColgate PalINE259A01Consumer Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqOracle FinaINE881D01Software Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqBajaj FinanINE296A01Finance Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqTitan CompINE280A01Consumer Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqHCL TechnoINE860A01Software Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqMahindra & INE774D01Finance Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqICICI Bank INE090A01Banks Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqState BankINE062A01Banks Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqHDFC BankINE040A01Banks Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqInfosys LtdINE009A01Software Unrated
SBI TAX ADVANTAGE FUND - SERIES III Equity & EqReliance InINE002A01Petroleum Unrated
SBI TAX ADVANTAGE FUND - SERIES III CBLO CBLO Cash Unrated
SBI TAX ADVANTAGE FUND - SERIES III Others - C Others - Cash an Cash Unrated
SBI TAX ADVANTAGE FUND - SERIES III Net current - Net current a Cash Unrated
SBI-ETF SENSEX Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI-ETF SENSEX Equity & EqTata MotorIN9155A01Auto Unrated
SBI-ETF SENSEX Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI-ETF SENSEX Equity & EqPower GridINE752E01Power Unrated
SBI-ETF SENSEX Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI-ETF SENSEX Equity & EqHero MotoC INE158A01Auto Unrated
SBI-ETF SENSEX Equity & EqAsian PaintINE021A01Consumer Unrated
SBI-ETF SENSEX Equity & EqYes Bank LtINE528G01Banks Unrated
SBI-ETF SENSEX Equity & EqTata MotorINE155A01Auto Unrated
SBI-ETF SENSEX Equity & EqOil & NaturINE213A01Oil Unrated
SBI-ETF SENSEX Equity & EqAdani PortINE742F01TransportaUnrated
SBI-ETF SENSEX Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI-ETF SENSEX Equity & EqKotak MahiINE237A01Banks Unrated
SBI-ETF SENSEX Equity & EqHindustan IUNE030A01Consumer Unrated
SBI-ETF SENSEX Equity & EqCoal India INE522F01Minerals/MUnrated
SBI-ETF SENSEX Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI-ETF SENSEX Equity & EqDr. Reddy'sINE089A01Pharmaceut Unrated
SBI-ETF SENSEX Equity & EqBajaj Auto INE917I01 Auto Unrated
SBI-ETF SENSEX Equity & EqTata ConsulINE467B01Software Unrated
SBI-ETF SENSEX Equity & EqAxis Bank LINE238A01Banks Unrated
SBI-ETF SENSEX Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI-ETF SENSEX Equity & EqMahindra & INE101A01Auto Unrated
SBI-ETF SENSEX Equity & EqIndusInd BaINE095A01Banks Unrated
SBI-ETF SENSEX Equity & EqICICI Bank INE090A01Banks Unrated
SBI-ETF SENSEX Equity & EqWipro Ltd.INE075A01Software Unrated
SBI-ETF SENSEX Equity & EqState BankINE062A01Banks Unrated
SBI-ETF SENSEX Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI-ETF SENSEX Equity & EqHDFC BankINE040A01Banks Unrated
SBI-ETF SENSEX Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI-ETF SENSEX Equity & EqInfosys LtdINE009A01Software Unrated
SBI-ETF SENSEX Equity & EqReliance InINE002A01Petroleum Unrated
SBI-ETF SENSEX Equity & EqHousing DeINE001A01Finance Unrated
SBI-ETF SENSEX CBLO CBLO Cash Unrated
SBI-ETF SENSEX Others - C Others - Cash an Cash Unrated
SBI-ETF SENSEX Net current - Net current a Cash Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqPiramal EntINE140A01Pharmaceut Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqAvenue SupINE192R01Retailing Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqGlaxosmithINE159A01Pharmaceut Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqICICI PrudeINE726G01Finance Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqInterglobe INE646L01TransportaUnrated
SBI-ETF NIFTY NEXT 50 Equity & EqDabur IndiaINE016A01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqBajaj FinseINE918I01 Finance Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqSun TV NetINE424H01Media & EnUnrated
SBI-ETF NIFTY NEXT 50 Equity & EqAshok LeylINE208A01Auto Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqProcter & INE179A01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqMRF Ltd. INE883A01Auto AncillUnrated
SBI-ETF NIFTY NEXT 50 Equity & EqDLF Ltd. INE271C01Constructi Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqSteel AuthoINE114A01Ferrous MeUnrated
SBI-ETF NIFTY NEXT 50 Equity & EqNHPC Ltd. INE848E01Power Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqGlaxoSmithINE264A01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqHavells IndINE176B01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqOil India LtINE274J01 Oil Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqHindustan IZNE267A01Non - Ferr Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqUnited SpirINE854D01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqRural ElectINE020B01Finance Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqPower FinaINE134E01Finance Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqJSW Steel LINE019A01Ferrous MeUnrated
SBI-ETF NIFTY NEXT 50 Equity & EqTata PowerINE245A01Power Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI-ETF NIFTY NEXT 50 Equity & EqACC Ltd. INE012A01Cement Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqPetronet L INE347G01Gas Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqCummins InINE298A01Industrial Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqGodrej ConINE102D01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqColgate PalINE259A01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqShree Ceme INE070A01Cement Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqOracle FinaINE881D01Software Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqBritannia I INE216A01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqTorrent PhaINE685A01Pharmaceut Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqSiemens LtINE003A01Industrial Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqShriram Tr INE721A01Finance Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqPunjab NatINE160A01Banks Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqPiramal EntINE140A01Pharmaceut Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqMarico LtdINE196A01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqGlenmark PINE935A01Pharmaceut Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqContainer CINE111A01TransportaUnrated
SBI-ETF NIFTY NEXT 50 Equity & EqBank of BaINE028A01Banks Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqBharat ElecINE263A01Industrial Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqBharat Heav INE257A01Industrial Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqABB India LINE117A01Industrial Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqMothersonINE775A01Auto AncillUnrated
SBI-ETF NIFTY NEXT 50 Equity & EqTitan CompINE280A01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqEmami Ltd.INE548C01Consumer Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqLIC HousingINE115A01Finance Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqNMDC Ltd.INE584A01Minerals/MUnrated
SBI-ETF NIFTY NEXT 50 Equity & EqPidilite IndINE318A01Chemicals Unrated
SBI-ETF NIFTY NEXT 50 Equity & EqCadila HealINE010B01Pharmaceut Unrated
SBI-ETF NIFTY NEXT 50 CBLO CBLO Cash Unrated
SBI-ETF NIFTY NEXT 50 Others - C Others - Cash an Cash Unrated
SBI-ETF NIFTY NEXT 50 Net current - Net current a Cash Unrated
SBI-ETF NIFTY BANK Equity & EqIDFC Bank LINE092T01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqCanara BanINE476A01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqYes Bank LtINE528G01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqPunjab NatINE160A01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqKotak MahiINE237A01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqBank of BaINE028A01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqThe FederalINE171A01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqAxis Bank LINE238A01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqIndusInd BaINE095A01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqICICI Bank INE090A01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqState BankINE062A01Banks Unrated
SBI-ETF NIFTY BANK Equity & EqHDFC BankINE040A01Banks Unrated
SBI-ETF NIFTY BANK CBLO CBLO Cash Unrated
SBI-ETF BSE 100 Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI-ETF BSE 100 Equity & EqPiramal EntINE140A01Pharmaceut Unrated
SBI-ETF BSE 100 Equity & EqIndiabulls INE148I01 Finance Unrated
SBI-ETF BSE 100 Equity & EqCrompton G INE299U01Consumer Unrated
SBI-ETF BSE 100 Equity & EqDabur IndiaINE016A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqBajaj FinseINE918I01 Finance Unrated
SBI-ETF BSE 100 Equity & EqExide IndusINE302A01Auto AncillUnrated
SBI-ETF BSE 100 Equity & EqAshok LeylINE208A01Auto Unrated
SBI-ETF BSE 100 Equity & EqVakrangee INE051B01Software Unrated
SBI-ETF BSE 100 Equity & EqMRF Ltd. INE883A01Auto AncillUnrated
SBI-ETF BSE 100 Equity & EqBajaj HoldiINE118A01Finance Unrated
SBI-ETF BSE 100 Equity & EqTata MotorIN9155A01Auto Unrated
SBI-ETF BSE 100 Equity & EqDLF Ltd. INE271C01Constructi Unrated
SBI-ETF BSE 100 Equity & EqTVS Motor INE494B01Auto Unrated
SBI-ETF BSE 100 Equity & EqHavells IndINE176B01Consumer Unrated
SBI-ETF BSE 100 Equity & EqIDFC Bank LINE092T01Banks Unrated
SBI-ETF BSE 100 Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI-ETF BSE 100 Equity & EqRural ElectINE020B01Finance Unrated
SBI-ETF BSE 100 Equity & EqPower FinaINE134E01Finance Unrated
SBI-ETF BSE 100 Equity & EqJSW Steel LINE019A01Ferrous MeUnrated
SBI-ETF BSE 100 Equity & EqZee EntertaINE256A01Media & EnUnrated
SBI-ETF BSE 100 Equity & EqTata PowerINE245A01Power Unrated
SBI-ETF BSE 100 Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI-ETF BSE 100 Equity & EqVedanta LtINE205A01Non - Ferr Unrated
SBI-ETF BSE 100 Equity & EqPower GridINE752E01Power Unrated
SBI-ETF BSE 100 Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI-ETF BSE 100 Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI-ETF BSE 100 Equity & EqHero MotoC INE158A01Auto Unrated
SBI-ETF BSE 100 Equity & EqAmbuja Cem INE079A01Cement Unrated
SBI-ETF BSE 100 Equity & EqGrasim Indu INE047A01Cement Unrated
SBI-ETF BSE 100 Equity & EqGAIL (IndiaINE129A01Gas Unrated
SBI-ETF BSE 100 Equity & EqIdea CellulaINE669E01Telecom - SUnrated
SBI-ETF BSE 100 Equity & EqAsian PaintINE021A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqACC Ltd. INE012A01Cement Unrated
SBI-ETF BSE 100 Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI-ETF BSE 100 Equity & EqPetronet L INE347G01Gas Unrated
SBI-ETF BSE 100 Equity & EqBosch Ltd. INE323A01Auto AncillUnrated
SBI-ETF BSE 100 Equity & EqCummins InINE298A01Industrial Unrated
SBI-ETF BSE 100 Equity & EqGodrej ConINE102D01Consumer Unrated
SBI-ETF BSE 100 Equity & EqDivi's LaboINE361B01Pharmaceut Unrated
SBI-ETF BSE 100 Equity & EqColgate PalINE259A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqCipla Ltd. INE059A01Pharmaceut Unrated
SBI-ETF BSE 100 Equity & EqApollo Hosp INE437A01HealthcareUnrated
SBI-ETF BSE 100 Equity & EqYes Bank LtINE528G01Banks Unrated
SBI-ETF BSE 100 Equity & EqTech MahinINE669C01Software Unrated
SBI-ETF BSE 100 Equity & EqShree Ceme INE070A01Cement Unrated
SBI-ETF BSE 100 Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI-ETF BSE 100 Equity & EqEicher Moto INE066A01Auto Unrated
SBI-ETF BSE 100 Equity & EqBritannia I INE216A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqBajaj FinanINE296A01Finance Unrated
SBI-ETF BSE 100 Equity & EqTata MotorINE155A01Auto Unrated
SBI-ETF BSE 100 Equity & EqTata Chemic INE092A01Chemicals Unrated
SBI-ETF BSE 100 Equity & EqSiemens LtINE003A01Industrial Unrated
SBI-ETF BSE 100 Equity & EqShriram Tr INE721A01Finance Unrated
SBI-ETF BSE 100 Equity & EqPunjab NatINE160A01Banks Unrated
SBI-ETF BSE 100 Equity & EqOil & NaturINE213A01Oil Unrated
SBI-ETF BSE 100 Equity & EqPiramal EntINE140A01Pharmaceut Unrated
SBI-ETF BSE 100 Equity & EqAdani PortINE742F01TransportaUnrated
SBI-ETF BSE 100 Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI-ETF BSE 100 Equity & EqMarico LtdINE196A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqKotak MahiINE237A01Banks Unrated
SBI-ETF BSE 100 Equity & EqHindustan INE094A01Petroleum Unrated
SBI-ETF BSE 100 Equity & EqHindustan IUNE030A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqGlenmark PINE935A01Pharmaceut Unrated
SBI-ETF BSE 100 Equity & EqCoal India INE522F01Minerals/MUnrated
SBI-ETF BSE 100 Equity & EqContainer CINE111A01TransportaUnrated
SBI-ETF BSE 100 Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI-ETF BSE 100 Equity & EqBharat PetINE029A01Petroleum Unrated
SBI-ETF BSE 100 Equity & EqBank of BaINE028A01Banks Unrated
SBI-ETF BSE 100 Equity & EqBharti InfraINE121J01 Telecom - Unrated
SBI-ETF BSE 100 Equity & EqBharat ForgINE465A01Industrial Unrated
SBI-ETF BSE 100 Equity & EqBharat ElecINE263A01Industrial Unrated
SBI-ETF BSE 100 Equity & EqBharat Heav INE257A01Industrial Unrated
SBI-ETF BSE 100 Equity & EqABB India LINE117A01Industrial Unrated
SBI-ETF BSE 100 Equity & EqMothersonINE775A01Auto AncillUnrated
SBI-ETF BSE 100 Equity & EqUltratech INE481G01Cement Unrated
SBI-ETF BSE 100 Equity & EqTitan CompINE280A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqDr. Reddy'sINE089A01Pharmaceut Unrated
SBI-ETF BSE 100 Equity & EqThe FederalINE171A01Banks Unrated
SBI-ETF BSE 100 Equity & EqLIC HousingINE115A01Finance Unrated
SBI-ETF BSE 100 Equity & EqBajaj Auto INE917I01 Auto Unrated
SBI-ETF BSE 100 Equity & EqHCL TechnoINE860A01Software Unrated
SBI-ETF BSE 100 Equity & EqMahindra & INE774D01Finance Unrated
SBI-ETF BSE 100 Equity & EqNMDC Ltd.INE584A01Minerals/MUnrated
SBI-ETF BSE 100 Equity & EqTata ConsulINE467B01Software Unrated
SBI-ETF BSE 100 Equity & EqLupin Ltd. INE326A01Pharmaceut Unrated
SBI-ETF BSE 100 Equity & EqPidilite IndINE318A01Chemicals Unrated
SBI-ETF BSE 100 Equity & EqNestle IndiINE239A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqAxis Bank LINE238A01Banks Unrated
SBI-ETF BSE 100 Equity & EqTata GlobalINE192A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI-ETF BSE 100 Equity & EqMahindra & INE101A01Auto Unrated
SBI-ETF BSE 100 Equity & EqIndusInd BaINE095A01Banks Unrated
SBI-ETF BSE 100 Equity & EqICICI Bank INE090A01Banks Unrated
SBI-ETF BSE 100 Equity & EqWipro Ltd.INE075A01Software Unrated
SBI-ETF BSE 100 Equity & EqState BankINE062A01Banks Unrated
SBI-ETF BSE 100 Equity & EqSun Pharmac INE044A01PharmaceutUnrated
SBI-ETF BSE 100 Equity & EqHDFC BankINE040A01Banks Unrated
SBI-ETF BSE 100 Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI-ETF BSE 100 Equity & EqCadila HealINE010B01Pharmaceut Unrated
SBI-ETF BSE 100 Equity & EqInfosys LtdINE009A01Software Unrated
SBI-ETF BSE 100 Equity & EqReliance InINE002A01Petroleum Unrated
SBI-ETF BSE 100 Equity & EqHousing DeINE001A01Finance Unrated
SBI-ETF BSE 100 CBLO CBLO Cash Unrated
SBI-ETF BSE 100 Others - C Others - Cash an Cash Unrated
SBI-ETF BSE 100 Net current - Net current a Cash Unrated
SBI-ETF NIFTY 50 Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI-ETF NIFTY 50 Equity & EqIndiabulls INE148I01 Finance Unrated
SBI-ETF NIFTY 50 Equity & EqAurobindo INE406A01Pharmaceut Unrated
SBI-ETF NIFTY 50 Equity & EqZee EntertaINE256A01Media & EnUnrated
SBI-ETF NIFTY 50 Equity & EqTata Steel INE081A01Ferrous MeUnrated
SBI-ETF NIFTY 50 Equity & EqVedanta LtINE205A01Non - Ferr Unrated
SBI-ETF NIFTY 50 Equity & EqPower GridINE752E01Power Unrated
SBI-ETF NIFTY 50 Equity & EqNTPC Ltd. INE733E01Power Unrated
SBI-ETF NIFTY 50 Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI-ETF NIFTY 50 Equity & EqHero MotoC INE158A01Auto Unrated
SBI-ETF NIFTY 50 Equity & EqAmbuja Cem INE079A01Cement Unrated
SBI-ETF NIFTY 50 Equity & EqGAIL (IndiaINE129A01Gas Unrated
SBI-ETF NIFTY 50 Equity & EqAsian PaintINE021A01Consumer Unrated
SBI-ETF NIFTY 50 Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI-ETF NIFTY 50 Equity & EqBosch Ltd. INE323A01Auto AncillUnrated
SBI-ETF NIFTY 50 Equity & EqCipla Ltd. INE059A01Pharmaceut Unrated
SBI-ETF NIFTY 50 Equity & EqYes Bank LtINE528G01Banks Unrated
SBI-ETF NIFTY 50 Equity & EqTech MahinINE669C01Software Unrated
SBI-ETF NIFTY 50 Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI-ETF NIFTY 50 Equity & EqEicher Moto INE066A01Auto Unrated
SBI-ETF NIFTY 50 Equity & EqBajaj FinanINE296A01Finance Unrated
SBI-ETF NIFTY 50 Equity & EqTata MotorINE155A01Auto Unrated
SBI-ETF NIFTY 50 Equity & EqOil & NaturINE213A01Oil Unrated
SBI-ETF NIFTY 50 Equity & EqAdani PortINE742F01TransportaUnrated
SBI-ETF NIFTY 50 Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI-ETF NIFTY 50 Equity & EqKotak MahiINE237A01Banks Unrated
SBI-ETF NIFTY 50 Equity & EqHindustan INE094A01Petroleum Unrated
SBI-ETF NIFTY 50 Equity & EqHindustan IUNE030A01Consumer Unrated
SBI-ETF NIFTY 50 Equity & EqCoal India INE522F01Minerals/MUnrated
SBI-ETF NIFTY 50 Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI-ETF NIFTY 50 Equity & EqBharat PetINE029A01Petroleum Unrated
SBI-ETF NIFTY 50 Equity & EqBharti InfraINE121J01 Telecom - Unrated
SBI-ETF NIFTY 50 Equity & EqUltratech INE481G01Cement Unrated
SBI-ETF NIFTY 50 Equity & EqDr. Reddy'sINE089A01Pharmaceut Unrated
SBI-ETF NIFTY 50 Equity & EqBajaj Auto INE917I01 Auto Unrated
SBI-ETF NIFTY 50 Equity & EqHCL TechnoINE860A01Software Unrated
SBI-ETF NIFTY 50 Equity & EqTata ConsulINE467B01Software Unrated
SBI-ETF NIFTY 50 Equity & EqLupin Ltd. INE326A01Pharmaceut Unrated
SBI-ETF NIFTY 50 Equity & EqAxis Bank LINE238A01Banks Unrated
SBI-ETF NIFTY 50 Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI-ETF NIFTY 50 Equity & EqMahindra & INE101A01Auto Unrated
SBI-ETF NIFTY 50 Equity & EqIndusInd BaINE095A01Banks Unrated
SBI-ETF NIFTY 50 Equity & EqICICI Bank INE090A01Banks Unrated
SBI-ETF NIFTY 50 Equity & EqWipro Ltd.INE075A01Software Unrated
SBI-ETF NIFTY 50 Equity & EqState BankINE062A01Banks Unrated
SBI-ETF NIFTY 50 Equity & EqSun Pharmac INE044A01Pharmaceut Unrated
SBI-ETF NIFTY 50 Equity & EqHDFC BankINE040A01Banks Unrated
SBI-ETF NIFTY 50 Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI-ETF NIFTY 50 Equity & EqInfosys LtdINE009A01Software Unrated
SBI-ETF NIFTY 50 Equity & EqReliance InINE002A01Petroleum Unrated
SBI-ETF NIFTY 50 Equity & EqHousing DeINE001A01Finance Unrated
SBI-ETF NIFTY 50 CBLO CBLO Cash Unrated
SBI-ETF NIFTY 50 Others - C Others - Cash an Cash Unrated
SBI-ETF NIFTY 50 Net current - Net current a Cash Unrated
SBI-ETF GOLD Gold ETF Gold - Mumbai UnclassifieUnrated
SBI-ETF GOLD CBLO CBLO Cash Unrated
SBI-ETF GOLD Others - C Others - Cash an Cash Unrated
SBI-ETF GOLD Net current - Net current a Cash Unrated
SBI GOLD FUND Mutual FunSBI Gold E INF200K01Mutual Fu Unrated
SBI GOLD FUND CBLO CBLO Cash Unrated
SBI GOLD FUND Others - C Others - Cash an Cash Unrated
SBI GOLD FUND Net current - Net current a Cash Unrated
SBI MAGNUM INSTACASH FUND - LIQUID FLOATER PLAN CBLO CBLO Cash Unrated
SBI MAGNUM INSTACASH FUND - LIQUID FLOATER PLAN Others - C Others - Cash an Cash Unrated
SBI MAGNUM INSTACASH FUND - LIQUID FLOATER PLAN Net current - Net current a Cash Unrated
SBI PREMIER LIQUID FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI PREMIER LIQUID FUND Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI PREMIER LIQUID FUND Central Go07.83% CGIN0020110UnclassifieSovereign
SBI PREMIER LIQUID FUND State Gove8.39% StatIN2920150UnclassifieSovereign
SBI PREMIER LIQUID FUND CBLO CBLO Cash Unrated
SBI PREMIER LIQUID FUND CommerciaGruh FinanINE580B14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaAzim PremjINE598Y14Finance BWR A1+
SBI PREMIER LIQUID FUND CommerciaReliance Ji INE110L14Telecom - SCRISIL A1+
SBI PREMIER LIQUID FUND CommerciaTata Commu INE167M1 Telecom - SCARE A1+
SBI PREMIER LIQUID FUND CommerciaTata MotorINE601U14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaBharat Alu INE738C14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaReliance InINE002A14Petroleum CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaTata MotorINE601U14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaAarti IndustINE769A14Chemicals CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaTata CapitaINE306N1 Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaMuthoot FiINE414G14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaUnited SpirINE854D14Consumer CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaAditya Birl INE860H14Finance [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaNational C INE014N14Finance [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaPiramal FinINE641O14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaPiramal EntINE140A14Pharmaceut [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaMotilal OswINE886I14 Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaMotilal OswINE338I14 Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaBalrampur INE119A14Consumer
C CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaTata PowerINE245A14Power [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaRural ElectINE020B14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaManappuram INE522D14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaJSW Steel LINE019A14Ferrous Me[ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaIndiabulls INE244L14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaIndiabulls INE148I14 Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaPiramal FinINE641O14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaIndia Infol INE477L14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaIIFL WealthINE248U1 Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaNabha Powe INE445L14Power [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaUnited SpirINE854D14Consumer CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaIIFL Wealt INE466L14Services CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaGodrej & BINE982D14Consumer CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaIndiabulls INE148I14 Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaTurquoise I NE978J14 Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaTrapti TradINE977J14 Finance [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaSteel AuthoINE114A1 Ferrous MeIND A1+
SBI PREMIER LIQUID FUND CommerciaSteel AuthoINE114A14Ferrous MeIND A1+
SBI PREMIER LIQUID FUND CommerciaVedanta LtINE205A14Non - Ferr CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaDewan Hous INE202B14Finance [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaNational HINE557F14Banks [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaAdani PortINE742F14Transporta[ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaRedington I(NE891D14TransportaCRISIL A1+
SBI PREMIER LIQUID FUND CommerciaChambal Fer INE085A14Fertilisers CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaBharti TeleINE403D14Telecom - SCRISIL A1+
SBI PREMIER LIQUID FUND CommerciaTVS Credit INE729N14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaPNB HousinINE572E14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaEdelweiss INE657N14Trading [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaHDFC CredilINE539K14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaIndian Rail INE053F14Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaNational B INE261F14Banks CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaNabha Powe INE445L14Power [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaAditya Birl INE860H14Finance [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaTata MotorINE601U14Finance [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaAxis FinancINE891K1 Finance CRISIL A1+
SBI PREMIER LIQUID FUND CommerciaBahadur ChINE087M1 Finance [ICRA]A1+
SBI PREMIER LIQUID FUND CommerciaIIFL WealthINE248U14Finance CRISIL A1+
SBI PREMIER LIQUID FUND Certificate HDFC BankINE040A16Banks IND A1+
SBI PREMIER LIQUID FUND Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI PREMIER LIQUID FUND Certificate The FederalINE171A1 Banks CRISIL A1+
SBI PREMIER LIQUID FUND Certificate RBL Bank LINE976G16Banks [ICRA]A1+
SBI PREMIER LIQUID FUND Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI PREMIER LIQUID FUND Certificate Axis Bank LINE238A1 Banks CRISIL A1+
SBI PREMIER LIQUID FUND Treasury Bi91 DAY T-BIN002017XUnclassifieSovereign
SBI PREMIER LIQUID FUND Treasury Bi91 DAY T-BIN002017XUnclassifieSovereign
SBI PREMIER LIQUID FUND Treasury Bi312 DAY T-IN002017XUnclassifieSovereign
SBI PREMIER LIQUID FUND Fixed & Te RBL Bank Ltd. UnclassifieUnrated
SBI PREMIER LIQUID FUND Fixed & Te The Karur Vysya BankUnclassifieUnrated
SBI PREMIER LIQUID FUND Fixed & Te Bandhan Bank Ltd. UnclassifieUnrated
SBI PREMIER LIQUID FUND Fixed & Te Equitas Small FinanceUnclassifieUnrated
SBI PREMIER LIQUID FUND Others - C Others - Cash an Cash Unrated
SBI PREMIER LIQUID FUND Net current - Net current a Cash Unrated
SBI MAGNUM INSTACASH FUND Debt Instr Tata CapitaINE033L07Finance CRISIL AA+
SBI MAGNUM INSTACASH FUND CBLO CBLO Cash Unrated
SBI MAGNUM INSTACASH FUND CommerciaTata Motors INE477S14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaTata MotorINE601U14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaNetwork18INE870H14Media & En[ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaTV18 BroadINE886H14Media & En[ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaAdani TranINE931S14Power [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaShapoorji PINE716V14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaShapoorji PINE716V14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaTata MotorINE601U14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaAditya Birl INE860H14Finance [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaSmall Indu INE556F14Banks CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaL&T FinancINE523E1 Finance CARE A1+
SBI MAGNUM INSTACASH FUND CommerciaCholamanda INE121A14Finance [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaBharat Alu INE738C14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaTata ProjecINE725H14Constructi CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaKotak MahiINE916D14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaAfcons InfrINE101I14 Constructi [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaRural ElectINE020B14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaPiramal Hou INE516Y14Finance [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaIndostar CaINE896L14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaIndostar CaINE896L14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaSmartchemINE271G14Chemicals [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaPiramal FinINE641O14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaTalwandi SINE694L14Minerals/MCRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaReliance InINE002A14Petroleum CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaAllcargo Log INE418H14TransportaCARE A1+
SBI MAGNUM INSTACASH FUND CommerciaSmartchemINE271G14Chemicals [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaRenew Powe INE003S14Power CARE A1+
SBI MAGNUM INSTACASH FUND CommerciaPiramal Hou INE516Y14Finance [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaSteel AuthoINE114A1 Ferrous MeIND A1+
SBI MAGNUM INSTACASH FUND CommerciaDwarikesh INE366A14Consumer
S [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaIndiabulls INE148I14 Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaDwarikesh INE366A14Consumer
S [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaBharat Alu INE738C14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaBalrampur INE119A14Consumer
C CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaHaldia EnerINE652L14Power [ICRA]A1+
SBI MAGNUM INSTACASH FUND CommerciaIndian Rail INE053F14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaKotak MahiINE916D14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaSamvardhan INE750H14Finance CRISIL A1+
SBI MAGNUM INSTACASH FUND CommerciaEssel MininINE077E14Minerals/M[ICRA]A1+
SBI MAGNUM INSTACASH FUND Certificate IDFC Bank LINE092T1 Banks [ICRA]A1+
SBI MAGNUM INSTACASH FUND Certificate HDFC BankINE040A16Banks IND A1+
SBI MAGNUM INSTACASH FUND Certificate RBL Bank LINE976G16Banks [ICRA]A1+
SBI MAGNUM INSTACASH FUND Treasury Bi91 DAY T-BIN002017XUnclassifieSovereign
SBI MAGNUM INSTACASH FUND Reverse reReverse repo Cash Unrated
SBI MAGNUM INSTACASH FUND Fixed & Te Bandhan Bank Ltd. UnclassifieUnrated
SBI MAGNUM INSTACASH FUND Fixed & Te Bandhan Bank Ltd. UnclassifieUnrated
SBI MAGNUM INSTACASH FUND Fixed & Te RBL Bank Ltd. UnclassifieUnrated
SBI MAGNUM INSTACASH FUND Others - C Others - Cash an Cash Unrated
SBI MAGNUM INSTACASH FUND Net current - Net current a Cash Unrated
SBI MAGNUM INCOME FUND Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI MAGNUM INCOME FUND Debt Instr Ahmedabad- INE557L07Transporta[ICRA]AA (
SBI MAGNUM INCOME FUND Debt Instr Indiabulls INE148I07 Finance BWR AAA
SBI MAGNUM INCOME FUND Debt Instr Muthoot FiINE414G07Finance CRISIL AA
SBI MAGNUM INCOME FUND Debt Instr HDFC CredilINE539K07Finance CRISIL AAA
SBI MAGNUM INCOME FUND Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI MAGNUM INCOME FUND Debt Instr L&T MetroINE128M0 Transporta[ICRA]AAA
SBI MAGNUM INCOME FUND Debt Instr Indostar CaINE896L07Finance CARE AA-
SBI MAGNUM INCOME FUND Debt Instr HDFC CredilINE539K07Finance CRISIL AAA
SBI MAGNUM INCOME FUND Debt Instr Hindalco InINE038A07Non - Ferr CRISIL AA
SBI MAGNUM INCOME FUND Debt Instr National B INE261F07Banks CRISIL AAA
SBI MAGNUM INCOME FUND Debt Instr SVL Ltd. INE227R08Finance [ICRA]AA
SBI MAGNUM INCOME FUND Debt Instr Pratyash RINE268U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Divyesh Pow INE327U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Aashman En INE347U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Sei BaskaraINE328U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Sei EnerstaINE257U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Sei Mihir EINE387U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Shreyas ReINE336U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Zuvan Energ INE259U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Aarish SolaINE269U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Elena ReneINE258U07Power CARE AA-(S
SBI MAGNUM INCOME FUND Debt Instr Floreat InvINE056O08Constructi [ICRA]AA
SBI MAGNUM INCOME FUND Central Go06.84% CGIN0020160UnclassifieSovereign
SBI MAGNUM INCOME FUND State Gove7.78% StatIN3120161UnclassifieSovereign
SBI MAGNUM INCOME FUND State Gove7.68% StatIN2120160UnclassifieSovereign
SBI MAGNUM INCOME FUND CBLO CBLO Cash Unrated
SBI MAGNUM INCOME FUND Others - C Others - Cash an Cash Unrated
SBI MAGNUM INCOME FUND Net current - Net current a Cash Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqThe New InINE470Y01Finance Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqDixon Techn INE935N01Consumer Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqGufic BioscINE742B01Pharmaceut Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqHawkins CoINE979B01Consumer Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqGrindwell INE536A01Industrial Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqSequent SciINE807F01Pharmaceut Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqAhluwalia CINE758C01Constructi Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqTata MotorIN9155A01Auto Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqPNC InfrateINE195J01 Constructi Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqNCC Ltd. INE868B01ConstructioUnrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqPage IndustINE761H01Textile ProUnrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqColgate PalINE259A01Consumer Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqGE T&D IndINE200A01Industrial Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqUnited BreINE686F01Consumer Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqPunjab NatINE160A01Banks Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqBharat ForgINE465A01Industrial Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqBharat HeavINE257A01Industrial Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqLupin Ltd. INE326A01Pharmaceut Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqSadbhav EnINE226H01ConstructioUnrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqTata GlobalINE192A01Consumer Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqState BankINE062A01Banks Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Equity & EqInfosys LtdINE009A01Software Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr Allahabad INE428A08Banks CARE A+
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr CorporatioINE112A08Banks CRISIL A-
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr State BankINE062A08Banks CRISIL AA+
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr Reliance HINE217K07Finance BWR AA+
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr Indostar CaINE896L07Finance CARE AA-
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr Hindalco InINE038A07Non - Ferr CRISIL AA
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr Manappuram INE522D07Finance CARE AA
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr Sharda SolvINE861I08 Media & EnBWR AA-
SBI MAGNUM CHILDREN’S BENEFIT PLAN Debt Instr Floreat InvINE056O08Constructi [ICRA]AA
SBI MAGNUM CHILDREN’S BENEFIT PLAN CBLO CBLO Cash Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Others - C Others - Cash an Cash Unrated
SBI MAGNUM CHILDREN’S BENEFIT PLAN Net current - Net current a Cash Unrated
SBI REGULAR SAVINGS FUND Debt Instr Repco Home INE612J07 Finance [ICRA]AA-
SBI REGULAR SAVINGS FUND Debt Instr Allahabad INE428A08Banks CARE A+
SBI REGULAR SAVINGS FUND Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI REGULAR SAVINGS FUND Debt Instr United BankINE695A08Banks CRISIL AA-
SBI REGULAR SAVINGS FUND Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI REGULAR SAVINGS FUND Debt Instr Tata PowerINE607M0 Power CARE AA (S
SBI REGULAR SAVINGS FUND Debt Instr Indiabulls INE148I07 Finance BWR AAA
SBI REGULAR SAVINGS FUND Debt Instr Muthoot FiINE414G07Finance CRISIL AA
SBI REGULAR SAVINGS FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI REGULAR SAVINGS FUND Debt Instr HDFC CredilINE539K07Finance CRISIL AAA
SBI REGULAR SAVINGS FUND Debt Instr Nirchem CeINE548V07Cement CRISIL AA
SBI REGULAR SAVINGS FUND Debt Instr HDFC CredilINE539K07Finance CRISIL AAA
SBI REGULAR SAVINGS FUND Debt Instr L&T MetroINE128M0 Transporta[ICRA]AAA
SBI REGULAR SAVINGS FUND Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI REGULAR SAVINGS FUND Debt Instr Oriental HoINE750A07Hotels, ResCARE A+
SBI REGULAR SAVINGS FUND Debt Instr Piramal EntINE140A08Pharmaceut [ICRA]AA
SBI REGULAR SAVINGS FUND Debt Instr Manappuram INE522D07Finance CARE AA
SBI REGULAR SAVINGS FUND Debt Instr Hindalco InINE038A07Non - Ferr CRISIL AA
SBI REGULAR SAVINGS FUND Debt Instr Forbes & CINE518A07Industrial [ICRA]AA-
SBI REGULAR SAVINGS FUND Debt Instr Equitas SmaINE063P08Banks CARE A+
SBI REGULAR SAVINGS FUND Debt Instr Indiabulls INE148I07 Finance BWR AAA
SBI REGULAR SAVINGS FUND Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI REGULAR SAVINGS FUND Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI REGULAR SAVINGS FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI REGULAR SAVINGS FUND Debt Instr Essel CorpoINE266N07CommercialBWR AA- (
SBI REGULAR SAVINGS FUND Debt Instr Aditya BirlaINE606L08Retailing IND A+
SBI REGULAR SAVINGS FUND Debt Instr Pratyash RINE268U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Divyesh Pow INE327U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Aashman En INE347U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Sei BaskaraINE328U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Sei EnerstaINE257U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Sei Mihir EINE387U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Shreyas ReINE336U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Zuvan Energ INE259U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Aarish SolaINE269U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Elena ReneINE258U07Power CARE AA-(S
SBI REGULAR SAVINGS FUND Debt Instr Pune SolapINE598K07Transporta[ICRA]A (S
SBI REGULAR SAVINGS FUND Debt Instr Pune SolapINE598K07Transporta[ICRA]A (S
SBI REGULAR SAVINGS FUND Debt Instr Tata RealtyINE371K08Constructi CRISIL AA
SBI REGULAR SAVINGS FUND Debt Instr Floreat InvINE056O08Constructi [ICRA]AA
SBI REGULAR SAVINGS FUND Debt Instr Shapoorji PINE192M0 Power [ICRA]A
SBI REGULAR SAVINGS FUND Debt Instr AU Small FINE949L07Banks IND AA-
SBI REGULAR SAVINGS FUND Debt Instr Vadodara BINE828N07TransportaIND A
SBI REGULAR SAVINGS FUND Securitize MFL SecuritINE668V15Finance [ICRA]AAA
SBI REGULAR SAVINGS FUND Central Go07.16% CGIN0020130UnclassifieSovereign
SBI REGULAR SAVINGS FUND Central Go07.68% CGIN0020150UnclassifieSovereign
SBI REGULAR SAVINGS FUND State Gove7.67% StatIN3120161UnclassifieSovereign
SBI REGULAR SAVINGS FUND CBLO CBLO Cash Unrated
SBI REGULAR SAVINGS FUND CommerciaHousing DeINE001A14Finance CARE A1+
SBI REGULAR SAVINGS FUND Others - C Others - Cash an Cash Unrated
SBI REGULAR SAVINGS FUND Net current - Net current a Cash Unrated
SBI DYNAMIC BOND FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI DYNAMIC BOND FUND Debt Instr Indian Rail INE053F07Finance CRISIL AAA
SBI DYNAMIC BOND FUND Debt Instr National B INE261F07Banks CRISIL AAA
SBI DYNAMIC BOND FUND Central Go06.68% CGIN0020170UnclassifieSovereign
SBI DYNAMIC BOND FUND State Gove8.34% StatIN3120170UnclassifieSovereign
SBI DYNAMIC BOND FUND CBLO CBLO Cash Unrated
SBI DYNAMIC BOND FUND CommerciaFord CreditINE732U14Finance CRISIL A1+
SBI DYNAMIC BOND FUND Certificate IndusInd BaINE095A16Banks CRISIL A1+
SBI DYNAMIC BOND FUND Others - C Others - Cash an Cash Unrated
SBI DYNAMIC BOND FUND Net current - Net current a Cash Unrated
SBI SAVINGS FUND Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI SAVINGS FUND Debt Instr National B INE261F08Banks CRISIL AAA
SBI SAVINGS FUND Debt Instr APL ApolloINE702C07Ferrous MeCRISIL AA-
SBI SAVINGS FUND Debt Instr Mahindra & INE774D07Finance IND AAA
SBI SAVINGS FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI SAVINGS FUND Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI SAVINGS FUND Debt Instr Steel AuthoINE114A07Ferrous MeIND AA-
SBI SAVINGS FUND Debt Instr Shriram Tr INE721A07Finance IND AA+
SBI SAVINGS FUND Debt Instr Indiabulls INE244L07Finance CRISIL AAA
SBI SAVINGS FUND Debt Instr Dalmia Cem INE755K07Cement [ICRA]AA
SBI SAVINGS FUND Debt Instr Tata CapitaINE306N0 Finance [ICRA]AA+
SBI SAVINGS FUND Debt Instr Tata CapitaINE306N07Finance [ICRA]AA+
SBI SAVINGS FUND Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI SAVINGS FUND Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI SAVINGS FUND Debt Instr TATA Capita INE976I08 Finance [ICRA]AA+
SBI SAVINGS FUND Debt Instr Nirchem CeINE548V07Cement CRISIL AA
SBI SAVINGS FUND Debt Instr Indostar CaINE896L07Finance CARE AA-
SBI SAVINGS FUND Debt Instr Nirchem CeINE548V07Cement CRISIL AA
SBI SAVINGS FUND Debt Instr LIC HousingINE115A0 Finance CRISIL AAA
SBI SAVINGS FUND Debt Instr Tata CapitaINE033L07Finance CRISIL AA+
SBI SAVINGS FUND Debt Instr Small Indu INE556F09Banks CARE AAA
SBI SAVINGS FUND Debt Instr Indian Rail INE053F07Finance CRISIL AAA
SBI SAVINGS FUND Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI SAVINGS FUND Debt Instr Manappuram INE522D07Finance CARE AA
SBI SAVINGS FUND Debt Instr Indostar CaINE896L07Finance IND AA-
SBI SAVINGS FUND Debt Instr Sprit TextilINE069R07Textile ProBWR AA-
SBI SAVINGS FUND Debt Instr Essel CorpoINE266N07CommercialBWR AA- (
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SBI SAVINGS FUND Debt Instr Writers andINE312G08Media & EnBWR AA-
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SBI SAVINGS FUND State Gove8.39% StatIN2920150UnclassifieSovereign
SBI SAVINGS FUND CBLO CBLO Cash Unrated
SBI SAVINGS FUND CommerciaNational B INE261F1 Banks CRISIL A1+
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SBI SAVINGS FUND Others - C Others - Cash an Cash Unrated
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SBI CORPORATE BOND FUND Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI CORPORATE BOND FUND Debt Instr Allahabad INE428A08Banks CARE A+
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SBI CORPORATE BOND FUND Debt Instr Dalmia Cem INE755K07Cement [ICRA]AA
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SBI CORPORATE BOND FUND Debt Instr Reliance HINE217K07Finance BWR AA+
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SBI CORPORATE BOND FUND Debt Instr Cholamanda INE121A08Finance [ICRA]AA
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SBI CORPORATE BOND FUND Debt Instr Crompton G INE299U07Consumer CRISIL AA
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SBI CORPORATE BOND FUND Debt Instr Shreyas ReINE336U07Power CARE AA-(S
SBI CORPORATE BOND FUND Debt Instr Zuvan Energ INE259U07Power CARE AA-(S
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SBI CORPORATE BOND FUND Debt Instr Elena ReneINE258U07Power CARE AA-(S
SBI CORPORATE BOND FUND Debt Instr Pune SolapINE598K07Transporta[ICRA]A (S
SBI CORPORATE BOND FUND Debt Instr Pune SolapINE598K07Transporta[ICRA]A (S
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SBI CORPORATE BOND FUND Debt Instr Shapoorji PINE170M0 Power [ICRA]AA
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SBI CORPORATE BOND FUND Debt Instr Shapoorji PINE192M0 Power [ICRA]A
SBI CORPORATE BOND FUND Debt Instr Mahindra Wo INE674N07Constructi CRISIL A+
SBI CORPORATE BOND FUND Debt Instr Mahindra Wo INE674N07Constructi CRISIL A+
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SBI MAGNUM MONTHLY INCOME PLAN Equity & EqBritannia I INE216A01Consumer Unrated
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SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Allahabad INE428A08Banks CARE A+
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SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
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SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Muthoot FiINE414G07Finance CRISIL AA
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SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Reliance HINE217K07Finance BWR AA+
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Reliance HINE217K07Finance BWR AA+
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Power FinaINE134E08Finance CRISIL AAA
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SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Oriental HoINE750A07Hotels, ResCARE A+
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Manappuram INE522D07Finance CARE AA
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Hindalco InINE038A07Non - Ferr CRISIL AA
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr National B INE261F07Banks CRISIL AAA
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Equitas Sma INE063P08Banks CARE A+
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr AU Small FINE949L07Banks IND AA-
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Pratyash RINE268U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Divyesh Pow INE327U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Aashman En INE347U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Sei BaskaraINE328U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Sei EnerstaINE257U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Sei Mihir EINE387U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Shreyas ReINE336U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Zuvan Energ INE259U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Aarish SolaINE269U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Elena ReneINE258U07Power CARE AA-(S
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Tata RealtyINE371K08Constructi CRISIL AA
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr AU Small FINE949L07Banks IND AA-
SBI MAGNUM MONTHLY INCOME PLAN Debt Instr Vadodara BINE828N07TransportaIND A
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SBI MAGNUM MONTHLY INCOME PLAN State Gove7.67% StatIN3120161UnclassifieSovereign
SBI MAGNUM MONTHLY INCOME PLAN State Gove7.76% StatIN3120160UnclassifieSovereign
SBI MAGNUM MONTHLY INCOME PLAN CBLO CBLO Cash Unrated
SBI MAGNUM MONTHLY INCOME PLAN Certificate IndusInd BaINE095A16Banks CRISIL A1+
SBI MAGNUM MONTHLY INCOME PLAN Others - C Others - Cash an Cash Unrated
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SBI MAGNUM GILT FUND-SHORT TERM CBLO CBLO Cash Unrated
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SBI MAGNUM GILT FUND-SHORT TERM Net current - Net current a Cash Unrated
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SBI MAGNUM GILT FUND-LONG TERM CBLO CBLO Cash Unrated
SBI MAGNUM GILT FUND-LONG TERM Others - C Others - Cash an Cash Unrated
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqStar CemenINE460H01Cement Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqLT Foods LtINE818H01Consumer Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqDixon Techn INE935N01Consumer Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqAU Small FINE949L01Banks Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqGanesha EcINE845D01Textiles - Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqRadico KhaiINE944F01Consumer Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqElgi EquipmINE285A01Industrial Unrated
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqBajaj FinseINE918I01 Finance Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqAshok LeylINE208A01Auto Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqReliance CaINE013A01Finance Unrated
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqIndian TerrINE611L01Textile ProUnrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqPNC InfrateINE195J01 Constructi Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqPetronet L INE347G01Gas Unrated
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqThe RamcoINE331A01Cement Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqShriram Tr INE721A01Finance Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqMaruti Suzu INE585B01Auto Unrated
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqHindustan INE094A01Petroleum Unrated
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER Equity & EqITD Cementa INE686A01Constructi Unrated
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER Debt Instr Manappuram INE522D07Finance CARE AA
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Debt Instr Tata RealtyINE371K08Constructi CRISIL AA
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER CBLO CBLO Cash Unrated
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER Certificate Axis Bank LINE238A1 Banks CRISIL A1+
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SBI MAGNUM MONTHLY INCOME PLAN FLOATER Treasury Bi323 DAY T-IN002017XUnclassifieSovereign
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Others - C Others - Cash an Cash Unrated
SBI MAGNUM MONTHLY INCOME PLAN FLOATER Net current - Net current a Cash Unrated
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SBI ULTRA SHORT TERM DEBT FUND Debt Instr Shriram Tr INE721A07Finance IND AA+
SBI ULTRA SHORT TERM DEBT FUND Debt Instr L&T InterstINE827N07Constructi [ICRA]AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr L&T InterstINE827N07Constructi [ICRA]AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Citicorp Fi INE915D07Finance [ICRA]AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr LIC HousingINE115A0 Finance CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr National B INE261F08Banks CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Mahindra & INE774D07Finance IND AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr National B INE261F08Banks IND AAA
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SBI ULTRA SHORT TERM DEBT FUND Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Cholamanda INE121A0 Finance [ICRA]AA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Cholamanda INE121A08Finance [ICRA]AA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Indian Rail INE053F07Finance CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Indiabulls INE148I07 Finance BWR AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Indiabulls INE148I07 Finance BWR AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Indiabulls INE148I07FFinance BWR AAA
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SBI ULTRA SHORT TERM DEBT FUND Debt Instr Tata MotorINE155A08Auto CARE AA+
SBI ULTRA SHORT TERM DEBT FUND Debt Instr HDB Financi INE756I07 Finance CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Mahindra & INE774D07Finance IND AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Cholamanda INE121A07Finance [ICRA]AA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr TMF HoldinINE909H08Finance CRISIL AA
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SBI ULTRA SHORT TERM DEBT FUND Debt Instr TATA Capita INE976I08 Finance CRISIL AA+
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Gruh FinanINE580B07Finance CRISIL AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Tata Motors INE477S08Finance CRISIL AA
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SBI ULTRA SHORT TERM DEBT FUND Debt Instr Shapoorji PINE170M0 Power [ICRA]AA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr TATA Advan INE097C07Auto AncillCRISIL AA+
SBI ULTRA SHORT TERM DEBT FUND Debt Instr Daimler FinINE094O08Finance IND AAA
SBI ULTRA SHORT TERM DEBT FUND Debt Instr TATA Capita INE976I08 Finance CRISIL AA+
SBI ULTRA SHORT TERM DEBT FUND State Gove8.21% StatIN2920150UnclassifieSovereign
SBI ULTRA SHORT TERM DEBT FUND CBLO CBLO Cash Unrated
SBI ULTRA SHORT TERM DEBT FUND CommerciaHousing DeINE001A14Finance CARE A1+
SBI ULTRA SHORT TERM DEBT FUND CommerciaHousing DeINE001A14Finance CRISIL A1+
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SBI ULTRA SHORT TERM DEBT FUND CommerciaTata MotorINE155A1 Auto [ICRA]A1+
SBI ULTRA SHORT TERM DEBT FUND CommerciaTata MotorINE155A1 Auto [ICRA]A1+
SBI ULTRA SHORT TERM DEBT FUND CommerciaLarsen & TINE018A14ConstructioCRISIL A1+
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SBI ULTRA SHORT TERM DEBT FUND CommerciaPower FinaINE134E14Finance CRISIL A1+
SBI ULTRA SHORT TERM DEBT FUND CommerciaTurquoise I NE978J14FFinance CRISIL A1+
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SBI ULTRA SHORT TERM DEBT FUND CommerciaIndus ToweINE442K14Telecom - CRISIL A1+
SBI ULTRA SHORT TERM DEBT FUND Certificate IndusInd BaINE095A16Banks CRISIL A1+
SBI ULTRA SHORT TERM DEBT FUND Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI ULTRA SHORT TERM DEBT FUND Certificate IndusInd BaINE095A1 Banks CRISIL A1+
SBI ULTRA SHORT TERM DEBT FUND Certificate Axis Bank LINE238A1 Banks CRISIL A1+
SBI ULTRA SHORT TERM DEBT FUND Certificate ICICI Bank INE090A16Banks CARE A1+
SBI ULTRA SHORT TERM DEBT FUND Certificate ICICI Bank INE090A1 Banks [ICRA]A1+
SBI ULTRA SHORT TERM DEBT FUND Certificate ICICI Bank INE090A1 Banks [ICRA]A1+
SBI ULTRA SHORT TERM DEBT FUND Certificate HDFC BankINE040A16Banks IND A1+
SBI ULTRA SHORT TERM DEBT FUND Treasury Bi312 DAY T-IN002017XUnclassifieUnrated
SBI ULTRA SHORT TERM DEBT FUND Margin amo Margin amount foCash Unrated
SBI ULTRA SHORT TERM DEBT FUND Others - C Others - Cash an Cash Unrated
SBI ULTRA SHORT TERM DEBT FUND Net current - Net current a Cash Unrated
SBI SHORT TERM DEBT FUND Mutual FunSBI PremierINF200K01Mutual Fu Unrated
SBI SHORT TERM DEBT FUND Debt Instr Shriram Tr INE721A07Finance IND AA+
SBI SHORT TERM DEBT FUND Debt Instr Tata MotorINE601U07Finance CARE AA+
SBI SHORT TERM DEBT FUND Debt Instr L&T InterstINE827N07Constructi [ICRA]AAA
SBI SHORT TERM DEBT FUND Debt Instr Axis FinancINE891K07Finance IND AAA
SBI SHORT TERM DEBT FUND Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Small Indu INE556F08Banks CARE AAA
SBI SHORT TERM DEBT FUND Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr National B INE261F08Banks CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Bajaj FinanINE296A07Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr HDB Financi INE756I07 Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Housing anINE031A08Finance [ICRA]AAA
SBI SHORT TERM DEBT FUND Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr National B INE261F08Banks IND AAA
SBI SHORT TERM DEBT FUND Debt Instr Shriram Tr INE721A0 Finance CRISIL AA+
SBI SHORT TERM DEBT FUND Debt Instr LIC HousingINE115A07Finance CARE AAA
SBI SHORT TERM DEBT FUND Debt Instr Power GridINE752E0 Power CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Muthoot FiINE414G07Finance CRISIL AA
SBI SHORT TERM DEBT FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Indian Rail INE053F07Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Housing anINE031A08Finance [ICRA]AAA
SBI SHORT TERM DEBT FUND Debt Instr Power GridINE752E07Power CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Ultratech INE481G08Cement CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Konkan RaiINE139F07Transporta[ICRA]AAA
SBI SHORT TERM DEBT FUND Debt Instr State BankINE062A08Banks CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Nirchem CeINE548V07Cement CRISIL AA
SBI SHORT TERM DEBT FUND Debt Instr L&T MetroINE128M0 Transporta[ICRA]AAA
SBI SHORT TERM DEBT FUND Debt Instr Power GridINE752E0 Power CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr ORIX LeasinINE063R07Finance IND AAA
SBI SHORT TERM DEBT FUND Debt Instr NTPC Ltd. INE733E07Power CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Nabha Powe INE445L08Power [ICRA]AAA
SBI SHORT TERM DEBT FUND Debt Instr L&T Infra DINE235P07Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr LIC HousingINE115A0 Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr IDFC Bank LINE092T08Banks [ICRA]AAA
SBI SHORT TERM DEBT FUND Debt Instr HDB Financi INE756I07 Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Fullerton I INE535H07Finance CARE AAA
SBI SHORT TERM DEBT FUND Debt Instr Food Corpor INE861G08Consumer CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Tata Sons LINE895D08Finance CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr BMW IndiaINE735N08Finance
F CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Daimler FinINE094O08Finance IND AAA
SBI SHORT TERM DEBT FUND Debt Instr BMW IndiaINE735N08Finance
F CRISIL AAA
SBI SHORT TERM DEBT FUND Debt Instr Daimler FinINE094O08Finance IND AAA
SBI SHORT TERM DEBT FUND Central Go06.17% CGIN0020030UnclassifieSovereign
SBI SHORT TERM DEBT FUND State Gove8.38% StatIN1520100UnclassifieSovereign
SBI SHORT TERM DEBT FUND CBLO CBLO Cash Unrated
SBI SHORT TERM DEBT FUND Margin amo Margin amount foCash Unrated
SBI SHORT TERM DEBT FUND Others - C Others - Cash an Cash Unrated
SBI SHORT TERM DEBT FUND Net current - Net current a Cash Unrated
SBI TREASURY ADVANTAGE FUND Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Shriram Tr INE721A0 Finance CRISIL AA+
SBI TREASURY ADVANTAGE FUND Debt Instr Housing anINE031A08Finance [ICRA]AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr National B INE261F08Banks CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Muthoot FiINE414G07Finance CRISIL AA
SBI TREASURY ADVANTAGE FUND Debt Instr Indian Rail INE053F07Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Indiabulls INE148I07 Finance BWR AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Nirchem CeINE548V07Cement CRISIL AA
SBI TREASURY ADVANTAGE FUND Debt Instr LIC HousingINE115A0 Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Tata MotorINE155A08Auto CARE AA+
SBI TREASURY ADVANTAGE FUND Debt Instr Shriram Tr INE721A07Finance CRISIL AA+
SBI TREASURY ADVANTAGE FUND Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Small Indu INE556F09Banks CARE AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Mahindra & INE774D07Finance IND AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr National B INE261F08Banks CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Repco Home INE612J07 Finance [ICRA]AA-
SBI TREASURY ADVANTAGE FUND Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr SVL Ltd. INE227R08Finance [ICRA]AA
SBI TREASURY ADVANTAGE FUND Debt Instr Shriram Tr INE721A07Finance IND AA+
SBI TREASURY ADVANTAGE FUND Debt Instr Gruh FinanINE580B07Finance CRISIL AAA
SBI TREASURY ADVANTAGE FUND Debt Instr Writers andINE312G08Media & EnBWR AA-
SBI TREASURY ADVANTAGE FUND Debt Instr Sharda SolvINE861I08 Media & EnBWR AA-
SBI TREASURY ADVANTAGE FUND Debt Instr Daimler FinINE094O08Finance IND AAA
SBI TREASURY ADVANTAGE FUND Securitize MFL SecuritINE668V15Finance [ICRA]AAA
SBI TREASURY ADVANTAGE FUND CBLO CBLO Cash Unrated
SBI TREASURY ADVANTAGE FUND CommerciaKotak MahiINE916D14Finance CRISIL A1+
SBI TREASURY ADVANTAGE FUND CommerciaTata RealtyINE371K14Constructi [ICRA]A1+
SBI TREASURY ADVANTAGE FUND CommerciaShapoorji PINE404K14Constructi [ICRA]A1+
SBI TREASURY ADVANTAGE FUND CommerciaTGS Invest INE597H14Finance [ICRA]A1+
SBI TREASURY ADVANTAGE FUND CommerciaTurquoise I NE978J14 Finance CRISIL A1+
SBI TREASURY ADVANTAGE FUND CommerciaBirla TMT HINE179J14 Finance CRISIL A1+
SBI TREASURY ADVANTAGE FUND CommerciaDaimler FinINE094O14Finance CRISIL A1+
SBI TREASURY ADVANTAGE FUND CommerciaTurquoise I NE978J14 Finance CRISIL A1+
SBI TREASURY ADVANTAGE FUND CommerciaTrapti TradINE977J14 Finance [ICRA]A1+
SBI TREASURY ADVANTAGE FUND CommerciaTGS Invest INE597H14Finance [ICRA]A1+
SBI TREASURY ADVANTAGE FUND CommerciaBirla TMT HINE179J14 Finance CRISIL A1+
SBI TREASURY ADVANTAGE FUND CommerciaEssel MininINE077E14Minerals/M[ICRA]A1+
SBI TREASURY ADVANTAGE FUND CommerciaFedbank Fin INE007N14Finance CRISIL A1+
SBI TREASURY ADVANTAGE FUND CommerciaShriram CitINE722A14Finance [ICRA]A1+
SBI TREASURY ADVANTAGE FUND Certificate IndusInd BaINE095A16Banks CRISIL A1+
SBI TREASURY ADVANTAGE FUND Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI TREASURY ADVANTAGE FUND Certificate IDFC Bank LINE092T16Banks [ICRA]A1+
SBI TREASURY ADVANTAGE FUND Certificate Axis Bank LINE238A1 Banks CRISIL A1+
SBI TREASURY ADVANTAGE FUND Certificate ICICI Bank INE090A1 Banks [ICRA]A1+
SBI TREASURY ADVANTAGE FUND Certificate HDFC BankINE040A16Banks IND A1+
SBI TREASURY ADVANTAGE FUND Treasury Bi323 DAY T-IN002017XUnclassifieSovereign
SBI TREASURY ADVANTAGE FUND Reverse reReverse repo Cash Unrated
SBI TREASURY ADVANTAGE FUND Others - C Others - Cash an Cash Unrated
SBI TREASURY ADVANTAGE FUND Net current - Net current a Cash Unrated
SBI-ETF 10 YEAR GILT Central Go07.17% CGIN0020170UnclassifieSovereign
SBI-ETF 10 YEAR GILT CBLO CBLO Cash Unrated
SBI-ETF 10 YEAR GILT Others - C Others - Cash an Cash Unrated
SBI-ETF 10 YEAR GILT Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES III CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES III Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES III Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES VII Debt Instr Shriram Tr INE721A07Finance IND AA+
SBI DUAL ADVANTAGE FUND - SERIES VII Debt Instr L&T FinancINE759E07Finance CARE AAA
SBI DUAL ADVANTAGE FUND - SERIES VII Debt Instr ICICI HomeINE071G07Finance [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES VII CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES VII Certificate National B INE261F16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND - SERIES VII Treasury Bi91 DAY T-BIN002017XUnclassifieSovereign
SBI DUAL ADVANTAGE FUND - SERIES VII Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES VII Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Equity & EqColgate PalINE259A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Debt Instr Shriram EqINE468M0 Finance CARE AA+
SBI DUAL ADVANTAGE FUND - SERIES VIII Debt Instr Cholamanda INE121A07Finance [ICRA]AA
SBI DUAL ADVANTAGE FUND - SERIES VIII Debt Instr L&T HousinINE476M0 Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND - SERIES VIII Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES VIII Debt Instr National HINE557F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES VIII Debt Instr Nabha Powe INE445L08Power [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES VIII Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES VIII CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Certificate National B INE261F16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND - SERIES VIII Treasury Bi91 DAY T-BIN002017XUnclassifieSovereign
SBI DUAL ADVANTAGE FUND - SERIES VIII Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES VIII Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqColgate PalINE259A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqStrides ShaINE939A01PharmaceutUnrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Equity & EqLarsen & TINE018A01ConstructioUnrated
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instr L&T HousinINE476M0 Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instr L&T FinancINE523E07Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instr Fullerton I INE535H07Finance CARE AAA
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instr Cholamanda INE121A07Finance [ICRA]AA
SBI DUAL ADVANTAGE FUND - SERIES IX Debt Instr Piramal EntINE140A08Pharmaceut [ICRA]AA
SBI DUAL ADVANTAGE FUND - SERIES IX CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Certificate Yes Bank LtINE528G1 Banks [ICRA]A1+
SBI DUAL ADVANTAGE FUND - SERIES IX Treasury Bi91 DAY T-BIN002017XUnclassifieSovereign
SBI DUAL ADVANTAGE FUND - SERIES IX Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES IX Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instr Shriram Tr INE721A07Finance IND AA+
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instr Bajaj FinanINE296A07Finance [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instr Repco Home INE612J07 Finance [ICRA]AA-
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instr Steel AuthoINE114A07Ferrous MeIND AA-
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instr Steel AuthoINE114A07Ferrous MeIND AA-
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instr Reliance Ji INE110L07Telecom - SCRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instr Piramal EntINE140A08Pharmaceut [ICRA]AA
SBI DUAL ADVANTAGE FUND - SERIES X Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES X CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Certificate HDFC BankINE040A16Banks IND A1+
SBI DUAL ADVANTAGE FUND - SERIES X Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES X Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instr Tata MotorINE909H07Finance CRISIL AA
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instr Shriram HoINE432R07Finance CARE AA+
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instr Aditya Birl INE860H07Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instr Petronet L INE347G08Gas [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instr Can Fin HoINE477A07Finance [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instr Steel AuthoINE114A07Ferrous MeIND AA-
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instr Piramal EntINE140A08Pharmaceut [ICRA]AA
SBI DUAL ADVANTAGE FUND - SERIES XI Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XI CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Certificate HDFC BankINE040A16Banks IND A1+
SBI DUAL ADVANTAGE FUND - SERIES XI Treasury Bi91 DAY T-BIN002017XUnclassifieSovereign
SBI DUAL ADVANTAGE FUND - SERIES XI Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XI Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Debt Instr Tata MotorINE909H07Finance CRISIL AA
SBI DUAL ADVANTAGE FUND - SERIES XII Debt Instr Shriram Tr INE721A07Finance IND AA+
SBI DUAL ADVANTAGE FUND - SERIES XII Debt Instr National B INE261F09Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XII Debt Instr Tata MotorINE155A08Auto [ICRA]AA
SBI DUAL ADVANTAGE FUND - SERIES XII Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XII Debt Instr Rural ElectINE020B07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XII Debt Instr Power FinaINE134E07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XII CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND - SERIES XII Certificate Yes Bank LtINE528G16Banks [ICRA]A1+
SBI DUAL ADVANTAGE FUND - SERIES XII Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XII Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr National B INE261F09Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr Axis FinancINE891K07Finance IND AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr Repco Home INE612J07 Finance [ICRA]AA-
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr Small Indu INE556F09Banks CARE AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr ONGC Manga INE053T07Oil IND AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr Nabha Powe INE445L08Power [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIII CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND - SERIES XIII Certificate Yes Bank LtINE528G16Banks [ICRA]A1+
SBI DUAL ADVANTAGE FUND - SERIES XIII Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIII Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr Cholamanda INE121A07Finance [ICRA]AA
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr Repco Home INE612J07 Finance [ICRA]AA-
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr Tata Steel INE081A08Ferrous MeBWR AA
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr Piramal EntINE140A08Pharmaceut [ICRA]AA
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr ONGC Manga INE053T07Oil IND AAA
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr Indian Rail INE053F07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr Power FinaINE134E07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XIV Debt Instr Mahindra VINE244N07Auto [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES XIV CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND - SERIES XIV Certificate Yes Bank LtINE528G16Banks [ICRA]A1+
SBI DUAL ADVANTAGE FUND - SERIES XIV Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XIV Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr Tata MotorINE909H07Finance CRISIL AA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr Fullerton I INE535H07Finance CARE AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr Sun Pharma INE915T08Pharmaceut [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr ONGC Manga INE053T07Oil IND AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr Rural ElectINE020B07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr Small Indu INE556F09Banks CARE AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr Nabha Powe INE445L08Power [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr Power FinaINE134E07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XV Debt Instr TATA Advan INE097C07Auto AncillCRISIL AA+
SBI DUAL ADVANTAGE FUND - SERIES XV State Gove8.39% StatIN2920150UnclassifieSovereign
SBI DUAL ADVANTAGE FUND - SERIES XV CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND - SERIES XV Certificate Yes Bank LtINE528G16Banks [ICRA]A1+
SBI DUAL ADVANTAGE FUND - SERIES XV Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XV Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Tata MotorINE909H07Finance CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Shriram Tr INE721A07Finance CRISIL AA+
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Repco Home INE612J07 Finance CARE AA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Fullerton I INE535H07Finance CARE AAA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Small Indu INE556F09Banks CARE AAA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Nabha Powe INE445L08Power [ICRA]AAA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Crompton G INE299U07Consumer CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr ONGC Manga INE053T07Oil IND AAA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Tata MotorINE155A08Auto [ICRA]AA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Small Indu INE556F09Banks CARE AAA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVI Debt Instr Nirma Ltd. INE091A07Chemicals CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XVI CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND-SERIES XVI Certificate Yes Bank LtINE528G16Banks [ICRA]A1+
SBI DUAL ADVANTAGE FUND-SERIES XVI Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVI Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Shriram Tr INE721A07Finance CRISIL AA+
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Cholamanda INE121A0 Finance [ICRA]AA
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Aditya Birl INE831R07Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Aditya Birl INE860H07Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Trent Ltd. INE849A08Retailing CARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr ONGC Manga INE053T07Oil IND AAA
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Tata MotorINE155A08Auto [ICRA]AA
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Rural ElectINE020B07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Power GridINE752E07Power CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVII Debt Instr Tata RealtyINE371K08Constructi CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XVII CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND-SERIES XVII Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVII Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Reliance HINE217K07Finance BWR AA+
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Housing anINE031A08Finance [ICRA]AAA
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Nirchem CeINE548V07Cement CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Shriram Tr INE721A07Finance CRISIL AA+
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Power GridINE752E07Power CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr TMF HoldinINE909H08Finance CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Vodafone M INE713G08Telecom - SCRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Nirma Ltd. INE091A07Chemicals CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Essel MininINE077E08Minerals/MCRISIL AA-
SBI DUAL ADVANTAGE FUND-SERIES XVIII Debt Instr Tata Sons LINE895D08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XVIII State Gove8.32% StatIN3320150UnclassifieSovereign
SBI DUAL ADVANTAGE FUND-SERIES XVIII CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND-SERIES XVIII Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XVIII Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Aditya Birl INE831R07Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Shriram CitINE722A07Finance CARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Mahindra RINE950O07Finance IND AA+
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Cholamanda INE121A07Finance [ICRA]AA
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Mahindra RINE950O07Finance IND AA+
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Shriram Tr INE721A07Finance CRISIL AA+
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Nirma Ltd. INE091A07Chemicals CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Power GridINE752E07Power CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Century TexINE055A07Cement CRISIL AA-
SBI DUAL ADVANTAGE FUND-SERIES XIX Debt Instr Nirma Ltd. INE091A07Chemicals CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XIX State Gove8.39% StatIN2920150UnclassifieSovereign
SBI DUAL ADVANTAGE FUND-SERIES XIX CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND-SERIES XIX Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XIX Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Shriram CitINE722A07Finance CARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Fullerton INE213W0Finance CARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Tata MotorINE601U07Finance CARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Cholamanda INE121A07Finance [ICRA]AA
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Housing anINE031A08Finance [ICRA]AAA
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Tata MotorINE155A08Auto [ICRA]AA
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Mahindra RINE950O07Finance IND AA+
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Dalmia Cem INE755K07Cement [ICRA]AA
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Tata PowerINE245A08Power [ICRA]AA-
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Muthoot FiINE414G07Finance CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr The IndianINE053A08Hotels, ResCARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Small Indu INE556F08Banks CARE AAA
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Reliance HINE217K07Finance BWR AA+
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Reliance HINE217K07Finance BWR AA+
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Nirchem CeINE548V07Cement CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Tata MotorINE155A08Auto CARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Tata MotorINE155A08Auto CARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XXII Debt Instr Mahindra VINE244N07Auto [ICRA]AAA
SBI DUAL ADVANTAGE FUND-SERIES XXII State Gove8.39% StatIN2920150UnclassifieSovereign
SBI DUAL ADVANTAGE FUND-SERIES XXII CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND-SERIES XXII Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXII Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Hero FinCoINE957N07Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr PNB HousinINE572E09Finance IND AAA
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Shriram CitINE722A07Finance CARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Hero FinCoINE957N07Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Tata MotorINE155A08Auto CARE AA+
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr ORIX LeasinINE063R07Finance IND AAA
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Tata CleantINE857Q07Finance CRISIL AA+
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Shriram Tr INE721A0 Finance CRISIL AA+
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Nirma Ltd. INE091A07Chemicals CRISIL AA
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Indian Rail INE053F07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Reliance HINE217K07Finance BWR AA+
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Reliance HINE217K07Finance BWR AA+
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XXIII Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND-SERIES XXIII State Gove8.10% StatIN3320100UnclassifieSovereign
SBI DUAL ADVANTAGE FUND-SERIES XXIII CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND-SERIES XXIII Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND-SERIES XXIII Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr Shriram CitINE722A07Finance CARE AA+
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr Cholamanda INE121A07Finance IND AA+
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr Fullerton I INE535H07Finance CARE AAA
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr Larsen & TINE018A08ConstructioCRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXIV Debt Instr Mahindra RINE950O07Finance IND AA+
SBI DUAL ADVANTAGE FUND - SERIES XXIV State Gove8.42% StatIN1020100UnclassifieSovereign
SBI DUAL ADVANTAGE FUND - SERIES XXIV CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DUAL ADVANTAGE FUND - SERIES XXIV Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXIV Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqGreenply InINE461C01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Bajaj HousiINE377Y07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Axis FinancINE891K07Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Hero FinCoINE957N07Finance [ICRA]AA+
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Shriram Tr INE721A07Finance CRISIL AA+
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Indiabulls INE148I07IFinance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Energy EffiINE688V08Power [ICRA]AA
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Cholamanda INE121A07Finance IND AA+
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Small Indu INE556F08Banks CARE AAA
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Housing anINE031A08Finance [ICRA]AAA
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXV Debt Instr Power GridINE752E07Power CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXV State Gove8.43% StatIN3320150UnclassifieSovereign
SBI DUAL ADVANTAGE FUND - SERIES XXV CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXV Net current - Net current a Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqSREI InfrasINE872A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqInterglobe INE646L01TransportaUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqTV Today NINE038F01Media & EnUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqAshok LeylINE208A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqIndraprasthINE203G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqHindalco InINE038A01Non - Ferr Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqHero MotoC INE158A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqACC Ltd. INE012A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqIndian Oil INE242A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqPetronet L INE347G01Gas Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqAtul Ltd. INE100A01Chemicals Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqUPL Ltd. INE628A01Pesticides Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqThe RamcoINE331A01Cement Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqTata MotorINE155A01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqShriram Tr INE721A01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqMaruti Suzu INE585B01Auto Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqKotak MahiINE237A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqHindustan INE094A01Petroleum Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqBharti AirteINE397D01Telecom - SUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqMothersonINE775A01Auto AncillUnrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqTitan CompINE280A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqStrides ShaINE939A01Pharmaceut Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqMahindra & INE774D01Finance Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqITC Ltd. INE154A01Consumer Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqICICI Bank INE090A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqState BankINE062A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Equity & EqHDFC BankINE040A01Banks Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr PNB HousinINE572E09Finance IND AAA
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr Fullerton INE213W0Finance CARE AA+
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr Tube InvestINE974X07Auto AncillCRISIL AA
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr Cholamanda INE121A07Finance IND AA+
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr National B INE261F08Banks CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr Fullerton I INE535H07Finance CARE AAA
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr Tata RealtyINE371K08Constructi CRISIL AA
SBI DUAL ADVANTAGE FUND - SERIES XXVI Debt Instr Bharti TeleINE403D08Telecom - SCRISIL AA+
SBI DUAL ADVANTAGE FUND - SERIES XXVI State Gove8.51% StatIN3320150UnclassifieSovereign
SBI DUAL ADVANTAGE FUND - SERIES XXVI State Gove8.39% StatIN2920150UnclassifieSovereign
SBI DUAL ADVANTAGE FUND - SERIES XXVI CBLO CBLO Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Others - C Others - Cash an Cash Unrated
SBI DUAL ADVANTAGE FUND - SERIES XXVI Net current - Net current a Cash Unrated
SBI DEBT FUND SERIES-366 DAYS-53 CBLO CBLO Cash Unrated
SBI DEBT FUND SERIES-366 DAYS-53 CommerciaShriram CitINE722A14Finance [ICRA]A1+
SBI DEBT FUND SERIES-366 DAYS-53 CommerciaKotak MahiINE975F1 Finance CRISIL A1+
SBI DEBT FUND SERIES-366 DAYS-53 Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DEBT FUND SERIES-366 DAYS-53 Certificate IndusInd BaINE095A1 Banks CRISIL A1+
SBI DEBT FUND SERIES-366 DAYS-53 Certificate Small Indu INE556F16Banks CRISIL A1+
SBI DEBT FUND SERIES-366 DAYS-53 Treasury Bi317 DAY T-IN002017XUnclassifieSovereign
SBI DEBT FUND SERIES-366 DAYS-53 Others - C Others - Cash an Cash Unrated
SBI DEBT FUND SERIES-366 DAYS-53 Net current - Net current a Cash Unrated
SBI DEBT FUND SERIES-366 DAYS-54 Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI DEBT FUND SERIES-366 DAYS-54 Debt Instr Bajaj FinanINE296A07Finance CRISIL AAA
SBI DEBT FUND SERIES-366 DAYS-54 Debt Instr Tata CapitaINE306N07Finance CRISIL AA+
SBI DEBT FUND SERIES-366 DAYS-54 Debt Instr Small Indu INE556F09Banks CARE AAA
SBI DEBT FUND SERIES-366 DAYS-54 CBLO CBLO Cash Unrated
SBI DEBT FUND SERIES-366 DAYS-54 Others - C Others - Cash an Cash Unrated
SBI DEBT FUND SERIES-366 DAYS-54 Net current - Net current a Cash Unrated
SBI DEBT FUND SERIES-16 MONTHS-2 CBLO CBLO Cash Unrated
SBI DEBT FUND SERIES-16 MONTHS-2 CommerciaShriram CitINE722A14Finance [ICRA]A1+
SBI DEBT FUND SERIES-16 MONTHS-2 CommerciaKotak MahiINE975F1 Finance CRISIL A1+
SBI DEBT FUND SERIES-16 MONTHS-2 Certificate IndusInd BaINE095A1 Banks CRISIL A1+
SBI DEBT FUND SERIES-16 MONTHS-2 Treasury Bi317 DAY T-IN002017XUnclassifieSovereign
SBI DEBT FUND SERIES-16 MONTHS-2 Others - C Others - Cash an Cash Unrated
SBI DEBT FUND SERIES-16 MONTHS-2 Net current - Net current a Cash Unrated
SBI DEBT FUND SERIES-A-4 CBLO CBLO Cash Unrated
SBI DEBT FUND SERIES-A-4 Others - C Others - Cash an Cash Unrated
SBI DEBT FUND SERIES-A-4 Net current - Net current a Cash Unrated
SBI DEBT FUND SERIES-A-5 CommerciaShriram CitINE722A14Finance [ICRA]A1+
SBI DEBT FUND SERIES-A-5 CommerciaKotak MahiINE975F1 Finance CRISIL A1+
SBI DEBT FUND SERIES-A-5 Certificate IndusInd BaINE095A1 Banks CRISIL A1+
SBI DEBT FUND SERIES-A-5 Treasury Bi317 DAY T-IN002017XUnclassifieSovereign
SBI DEBT FUND SERIES-A-9 Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI DEBT FUND SERIES-A-9 Debt Instr Bajaj FinanINE296A07Finance CRISIL AAA
SBI DEBT FUND SERIES-A-9 Debt Instr Tata CapitaINE306N07Finance CRISIL AA+
SBI DEBT FUND SERIES-A-9 Debt Instr Small Indu INE556F09Banks CARE AAA
SBI DEBT FUND SERIES-A-11 Certificate Axis Bank LINE238A16Banks CRISIL A1+
SBI DEBT FUND SERIES-A-11 Certificate Small Indu INE556F16Banks CRISIL A1+
SBI DEBT FUND SERIES-A-13 CommerciaTGS Invest INE597H14Finance [ICRA]A1+
SBI DEBT FUND SERIES-A-13 CommerciaKotak MahiINE975F14Finance CRISIL A1+
SBI DEBT FUND SERIES-A-13 Certificate Kotak MahiINE237A16Banks CRISIL A1+
SBI DEBT FUND SERIES-A-13 Certificate HDFC BankINE040A1 Banks IND A1+
SBI DEBT FUND SERIES-A-14 Certificate Small Indu INE556F16Banks CRISIL A1+
SBI DEBT FUND SERIES-A-20 Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI DEBT FUND SERIES-A-27 Certificate ICICI Bank INE090A1 Banks [ICRA]A1+
SBI DEBT FUND SERIES-A-27 Treasury Bi364 DAY T-IN002017ZUnclassifieSovereign
SBI DEBT FUND SERIES B-7 Debt Instr Shriram Tr INE721A07Finance IND AA+
SBI DEBT FUND SERIES B-7 Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DEBT FUND SERIES B-7 Debt Instr ICICI HomeINE071G07Finance [ICRA]AAA
SBI DEBT FUND SERIES B-7 CBLO CBLO Cash Unrated
SBI DEBT FUND SERIES B-7 Others - C Others - Cash an Cash Unrated
SBI DEBT FUND SERIES B-7 Net current - Net current a Cash Unrated
SBI DEBT FUND SERIES B-8 Debt Instr Shriram Tr INE721A07Finance IND AA+
SBI DEBT FUND SERIES B-8 Debt Instr Shriram EqINE468M0 Finance CARE AA+
SBI DEBT FUND SERIES B-8 Debt Instr Dewan Hous INE202B07Finance CARE AAA
SBI DEBT FUND SERIES B-8 Debt Instr Indiabulls INE148I07 Finance CARE AAA
SBI DEBT FUND SERIES B-8 Debt Instr Power GridINE752E07Power CRISIL AAA
SBI DEBT FUND SERIES B-8 Debt Instr Hindustan INE094A07Petroleum CRISIL AAA
SBI DEBT FUND SERIES B-8 Certificate IDFC Bank LINE092T16Banks [ICRA]A1+
SBI DEBT FUND SERIES B-9 Debt Instr Shriram EqINE468M0 Finance CARE AA+
SBI DEBT FUND SERIES B-9 Debt Instr Dewan Hous INE202B07Finance CARE AAA
SBI DEBT FUND SERIES B-9 Debt Instr Cholamanda INE121A07Finance [ICRA]AA
SBI DEBT FUND SERIES B-9 Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI DEBT FUND SERIES B-9 Debt Instr Nabha Powe INE445L08Power [ICRA]AAA
SBI DEBT FUND SERIES B-9 Certificate Kotak MahiINE237A16Banks CRISIL A1+
SBI DEBT FUND SERIES B-9 Certificate IDFC Bank LINE092T16Banks [ICRA]A1+
SBI DEBT FUND SERIES B-9 Certificate IndusInd BaINE095A1 Banks CRISIL A1+
SBI DEBT FUND SERIES B-16 Debt Instr Aditya Birl INE860H07Finance [ICRA]AA+
SBI DEBT FUND SERIES B-16 Debt Instr L&T FinancINE523E07Finance [ICRA]AA+
SBI DEBT FUND SERIES B-16 Debt Instr Steel AuthoINE114A07Ferrous MeIND AA-
SBI DEBT FUND SERIES B-16 Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI DEBT FUND SERIES B-16 Debt Instr Export-Impo INE514E0 Banks CRISIL AAA
SBI DEBT FUND SERIES B-16 Certificate Yes Bank LtINE528G1 Banks [ICRA]A1+
SBI DEBT FUND SERIES B-16 Certificate Axis Bank LINE238A1 Banks CRISIL A1+
SBI DEBT FUND SERIES B-17 Debt Instr Sundaram IBNE667F07Finance [ICRA]AA+
SBI DEBT FUND SERIES B-17 Debt Instr Kotak MahiINE916DA Finance CRISIL AAA
SBI DEBT FUND SERIES B-17 Debt Instr L&T FinancINE523E07Finance [ICRA]AA+
SBI DEBT FUND SERIES B-17 Debt Instr Export-Impo INE514E0 Banks CRISIL AAA
SBI DEBT FUND SERIES B-17 Debt Instr Small Indu INE556F09Banks CARE AAA
SBI DEBT FUND SERIES B-17 Certificate Kotak MahiINE237A16Banks CRISIL A1+
SBI DEBT FUND SERIES B-18 Debt Instr National B INE261F08Banks CRISIL AAA
SBI DEBT FUND SERIES B-18 Debt Instr Mahindra & INE774D0 Finance IND AAA
SBI DEBT FUND SERIES B-18 Debt Instr Ultratech INE481G07Cement CRISIL AAA
SBI DEBT FUND SERIES B-18 Debt Instr Tata CapitaINE033L07Finance CRISIL AA+
SBI DEBT FUND SERIES B-18 Debt Instr Power FinaINE134E0 Finance CRISIL AAA
SBI DEBT FUND SERIES B-18 Certificate Small Indu INE556F16Banks CRISIL A1+
SBI DEBT FUND SERIES B- Debt Instr Bajaj FinanINE296A07Finance [ICRA]AAA
SBI DEBT FUND SERIES B- Debt Instr Tata CapitaINE033L07Finance CRISIL AA+
SBI DEBT FUND SERIES B- Debt Instr National B INE261F08Banks CRISIL AAA
SBI DEBT FUND SERIES B- Debt Instr Sundaram IFNE660A07Finance [ICRA]AAA
SBI DEBT FUND SERIES B- Debt Instr Mahindra & INE774D0 Finance IND AAA
SBI DEBT FUND SERIES B- Debt Instr Steel AuthoINE114A07Ferrous MeIND AA-
SBI DEBT FUND SERIES B- Debt Instr Power GridINE752E07Power CRISIL AAA
SBI DEBT FUND SERIES B- Debt Instr Indian Rail INE053F09Finance CRISIL AAA
SBI DEBT FUND SERIES B- Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI DEBT FUND SERIES B- Debt Instr Power FinaINE134E0 Finance CRISIL AAA
SBI DEBT FUND SERIES B- CBLO CBLO Cash Unrated
SBI DEBT FUND SERIES B- Certificate Small Indu INE556F16Banks CRISIL A1+
SBI DEBT FUND SERIES B- Certificate IndusInd BaINE095A1 Banks CRISIL A1+
SBI DEBT FUND SERIES B- Certificate IndusInd BaINE095A1 Banks CRISIL A1+
SBI DEBT FUND SERIES B- Certificate HDFC BankINE040A16Banks IND A1+
SBI DEBT FUND SERIES B- Others - C Others - Cash an Cash Unrated
SBI DEBT FUND SERIES B- Net current - Net current a Cash Unrated
SBI DEBT FUND SERIES B-20 Debt Instr Bajaj FinanINE296A07Finance [ICRA]AAA
SBI DEBT FUND SERIES B-20 Debt Instr Mahindra & INE774D07Finance IND AAA
SBI DEBT FUND SERIES B-20 Debt Instr Export-Impo INE514E08Banks CRISIL AAA
SBI DEBT FUND SERIES B-20 Debt Instr Power FinaINE134E0 Finance CRISIL AAA
SBI DEBT FUND SERIES B-20 Certificate HDFC BankINE040A16Banks IND A1+
SBI DEBT FUND SERIES B-22 Debt Instr Bajaj FinanINE296A07Finance [ICRA]AAA
SBI DEBT FUND SERIES B-22 Debt Instr Ultratech INE481G07Cement CRISIL AAA
SBI DEBT FUND SERIES B-23 Debt Instr Bajaj FinanINE296A0 Finance CRISIL AAA
SBI DEBT FUND SERIES B-25 Debt Instr Rural ElectINE020B0 Finance CRISIL AAA
SBI DEBT FUND SERIES B-25 Debt Instr HDB Financi INE756I07 Finance CRISIL AAA
SBI DEBT FUND SERIES B-26 Debt Instr Bajaj FinanINE296A07Finance IND AAA
SBI DEBT FUND SERIES B-26 Debt Instr Indian Rail INE053F07Finance CRISIL AAA
SBI DEBT FUND SERIES B-26 Debt Instr Housing DeINE001A0 Finance CRISIL AAA
SBI DEBT FUND SERIES B-26 Debt Instr Rural ElectINE020B07Finance CRISIL AAA
SBI DEBT FUND SERIES B-27 Debt Instr NHPC Ltd. INE848E07Power [ICRA]AAA
SBI DEBT FUND SERIES B-27 Debt Instr Indian Oil INE242A07Petroleum [ICRA]AAA
SBI DEBT FUND SERIES B-28 Debt Instr Kotak MahiINE916DA7Finance CRISIL AAA
SBI DEBT FUND SERIES B-28 Debt Instr ICICI HomeINE071G08Finance [ICRA]AAA
SBI DEBT FUND SERIES B-29 Certificate Yes Bank LtINE528G16Banks [ICRA]A1+
SBI DEBT FUND SERIES B-31 Debt Instr Sun Pharma INE915T08Pharmaceut
[ICRA]AAA
SBI DEBT FUND SERIES B-31 State Gove8.48% StatIN3120080UnclassifieSovereign
SBI DEBT FUND SERIES B-31 State Gove8.3% StateIN2220080UnclassifieSovereign
SBI DEBT FUND SERIES B-31 Certificate Yes Bank LtINE528G16Banks [ICRA]A1+
[ICRA]AAA
SBI DEBT FUND SERIES B-34 Debt Instr National HINE557F09Banks CRISIL AAA
SBI DEBT FUND SERIES B-34 Debt Instr Mahindra & INE774D0 Finance IND AAA
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SBI DEBT FUND SERIES B-35 Debt Instr Reliance InINE002A07Petroleum CRISIL AAA
[ICRA]AAA
SBI DEBT FUND SERIES B-36 Debt Instr NTPC Ltd. INE733E07Power CRISIL AAA
SBI DEBT FUND SERIES B-41 Debt Instr Axis FinancINE891K07Finance IND AAA
SBI DEBT FUND SERIES B-41 Debt Instr ONGC Manga INE053T07Oil IND AAA
[ICRA]AAA
SBI DEBT FUND SERIES B-43 Debt Instr Bajaj FinanINE296A0 Finance IND AAA
SBI DEBT FUND SERIES B-46 Debt Instr Bajaj FinanINE296A07Finance CRISIL AAA
SBI DEBT FUND SERIES B-49 Debt Instr Bajaj FinanINE296A07Finance CRISIL AAA
SBI DEBT FUND SERIES C-1 Debt Instr Shriram Tr INE721A0 Finance CRISIL AA+
SBI DEBT FUND SERIES C-1 Debt Instr Power GridINE752E07Power CRISIL AAA
SBI DEBT FUND SERIES C-1 Debt Instr Mahindra RINE950O07Finance IND AA+
SBI DEBT FUND SERIES C-1 Debt Instr Power FinaINE134E08Finance CRISIL AAA
SBI DEBT FUND SERIES C-1 Debt Instr Muthoot FiINE414G07Finance CRISIL AA
SBI DEBT FUND SERIES C-1 Debt Instr Rural ElectINE020B08Finance CRISIL AAA
SBI DEBT FUND SERIES C-1 Debt Instr Indian Rail INE053F07Finance CRISIL AAA
SBI DEBT FUND SERIES C-1 Debt Instr Reliance HINE217K07Finance BWR AA+
SBI DEBT FUND SERIES C-1 Debt Instr National B INE261F08Banks CRISIL AAA
SBI DEBT FUND SERIES C-1 State Gove8.01% StatIN2920160UnclassifieSovereign
SBI DEBT FUND SERIES C-1 CBLO CBLO Cash Unrated
SBI DEBT FUND SERIES C-1 Others - C Others - Cash an Cash Unrated
SBI DEBT FUND SERIES C-1 Net current - Net current a Cash Unrated
SBI DEBT FUND SERIES C-2 Debt Instr Bajaj FinanINE296A07Finance CRISIL AAA
SBI DEBT FUND SERIES C-2 Debt Instr LIC HousingINE115A07Finance CRISIL AAA
SBI DEBT FUND SERIES C-2 Debt Instr HDB Financi INE756I07 Finance CRISIL AAA
SBI DEBT FUND SERIES C-2 Debt Instr Housing DeINE001A07Finance CRISIL AAA
SBI DEBT FUND SERIES C-7 Debt Instr PNB HousinINE572E09Finance IND AAA
SBI DEBT FUND SERIES C-7 Debt Instr Bajaj HousiINE377Y07Finance CRISIL AAA
SBI DEBT FUND SERIES C-7 Debt Instr Kotak MahiINE916DA7Finance CRISIL AAA
SBI DEBT FUND SERIES C-7 Debt Instr Small Indu INE556F08Banks CARE AAA
SBI DEBT FUND SERIES C-7 Debt Instr Sundaram IFNE660A07Finance [ICRA]AAA
SBI DEBT FUND SERIES C-7 Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI DEBT FUND SERIES C-8 Debt Instr Axis FinancINE891K07Finance CRISIL AAA
SBI DEBT FUND SERIES C-8 Debt Instr LIC HousingINE115A0 Finance CRISIL AAA
SBI DEBT FUND SERIES C-8 Debt Instr Reliance InINE002A08Petroleum CRISIL AAA
SBI DEBT FUND SERIES C-10 Debt Instr Housing anINE031A08Finance [ICRA]AAA
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50 500.56 0.31 160509.54
250 2532.28 1.58 160509.54
15 1654.73 1.03 160509.54
300 3135.5 1.95 160509.54
25 2702.22 1.68 160509.54
15 1509.75 0.94 160509.54
5000 490.91 0.31 160509.54
10670.91 6.65 160509.54
1000 4898.73 3.05 160509.54
500 0.31 160509.54
1000 0.62 160509.54
500 0.31 160509.54
99 0.06 160509.54
99 0.06 160509.54
99 0.06 160509.54
500 0.31 160509.54
500 0.31 160509.54
500 0.31 160509.54
99 0.06 160509.54
500 0.31 160509.54
99 0.06 160509.54
99 0.06 160509.54
99 0.06 160509.54
99 0.06 160509.54
99 0.06 160509.54
500 0.31 160509.54
4614.9 2.88 160509.54
616.46 0.38 160509.54
-2198.42 -1.35 160509.54
31460 84.94 2.5 3398.5
3300 54.1 1.59 3398.5
39162 95.36 2.81 3398.5
66251 84.01 2.47 3398.5
10700 81.75 2.41 3398.5
65862 78.47 2.31 3398.5
73100 86.66 2.55 3398.5
12816 63.77 1.88 3398.5
8100 76.47 2.25 3398.5
4317 68.35 2.01 3398.5
415 1.57 0.05 3398.5
8442 124.09 3.65 3398.5
19100 88.91 2.62 3398.5
357628 97.63 2.87 3398.5
32410 65.14 1.92 3398.5
7982 86.74 2.55 3398.5
40151 83.13 2.45 3398.5
13866 54.33 1.6 3398.5
21000 97.61 2.87 3398.5
11312 75.84 2.23 3398.5
24184 64 1.88 3398.5
11282 65.42 1.92 3398.5
18149 56.66 1.67 3398.5
46800 92.52 2.72 3398.5
26430 100.25 2.95 3398.5
6155 64.08 1.89 3398.5
37000 69.67 2.05 3398.5
12200 133.05 3.91 3398.5
18500 70.33 2.07 3398.5
28670 88.63 2.61 3398.5
20186 86.51 2.55 3398.5
9500 75.04 2.21 3398.5
41187 63.57 1.87 3398.5
18638 61.51 1.81 3398.5
27000 70.4 2.07 3398.5
39929 71.91 2.12 3398.5
1050 81.5 2.4 3398.5
27750 86.93 2.56 3398.5
11800 222.34 6.54 3398.5
9458 90.28 2.66 3398.5
131.56 3.87 3398.5
0.21 0.01 3398.5
3.26 0.07 3398.5
74085 200.03 1.11 17965.65
317082 402.06 2.24 17965.65
57700 440.86 2.45 17965.65
400000 476.6 2.65 17965.65
455000 539.4 3 17965.65
86458 430.17 2.39 17965.65
61169 577.5 3.21 17965.65
23982 379.7 2.11 17965.65
45600 346.4 1.93 17965.65
30000 440.99 2.45 17965.65
112930 525.69 2.93 17965.65
170732 268.56 1.49 17965.65
1990036 543.28 3.02 17965.65
175171 352.09 1.96 17965.65
33300 290.58 1.62 17965.65
218212 451.81 2.51 17965.65
76500 299.73 1.67 17965.65
42580 285.46 1.59 17965.65
167720 553.06 3.08 17965.65
234950 464.5 2.59 17965.65
327273 274.58 1.53 17965.65
113600 430.88 2.4 17965.65
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78868 281.44 1.57 17965.65
48500 504.93 2.81 17965.65
85670 524.86 2.92 17965.65
12200 327.88 1.83 17965.65
52200 380.41 2.12 17965.65
76366 221.88 1.24 17965.65
282850 532.61 2.96 17965.65
43925 479.02 2.67 17965.65
104627 397.74 2.21 17965.65
151549 468.51 2.61 17965.65
94170 403.57 2.25 17965.65
51400 405.98 2.26 17965.65
217774 336.13 1.87 17965.65
68672 226.62 1.26 17965.65
195680 352.42 1.96 17965.65
5550 430.77 2.4 17965.65
177668 476.15 2.65 17965.65
63229 1191.36 6.63 17965.65
657.76 3.66 17965.65
0.11 0 17965.65
15.67 0.1 17965.65
210044 132.54 2.45 5411.83
700 1.83 0.03 5411.83
44000 327.05 6.04 5411.83
270000 229.5 4.24 5411.83
10000 190.66 3.52 5411.83
55000 208.73 3.86 5411.83
70000 375.2 6.93 5411.83
55000 189.01 3.49 5411.83
10000 133.57 2.47 5411.83
2000 187.86 3.47 5411.83
210000 330.33 6.1 5411.83
30000 261.78 4.84 5411.83
14300 146.85 2.71 5411.83
700 4.69 0.09 5411.83
700 4.3 0.08 5411.83
43000 154.65 2.86 5411.83
41000 155.51 2.87 5411.83
70000 249.8 4.62 5411.83
27000 276.99 5.12 5411.83
70 2.76 0.05 5411.83
47000 201.42 3.72 5411.83
55000 237.96 4.4 5411.83
77000 241.2 4.46 5411.83
130000 348.4 6.44 5411.83
44000 235.55 4.35 5411.83
20000 376.84 6.96 5411.83
7000 66.82 1.23 5411.83
26.42 0.49 5411.83
2.65 0.05 5411.83
110.96 2.06 5411.83
210044 132.54 2.53 5232.5
140 4.84 0.09 5232.5
700 1.83 0.03 5232.5
40000 297.32 5.68 5232.5
238000 202.3 3.87 5232.5
6000 114.39 2.19 5232.5
48000 182.16 3.48 5232.5
59000 316.24 6.04 5232.5
47000 161.52 3.09 5232.5
14000 187 3.57 5232.5
900 84.53 1.62 5232.5
130000 204.49 3.91 5232.5
24879 217.09 4.15 5232.5
11900 122.21 2.34 5232.5
700 4.69 0.09 5232.5
700 4.3 0.08 5232.5
37000 133.07 2.54 5232.5
44000 166.89 3.19 5232.5
55000 196.27 3.75 5232.5
23000 235.96 4.51 5232.5
70 2.76 0.05 5232.5
41000 175.71 3.36 5232.5
47000 203.35 3.89 5232.5
77000 241.2 4.61 5232.5
100000 268 5.12 5232.5
50000 267.68 5.12 5232.5
25000 471.05 9 5232.5
11000 105 2.01 5232.5
532.14 10.17 5232.5
0.16 0 5232.5
-4.19 -0.08 5232.5
490000 309.19 4.53 6818.35
170000 292.83 4.29 6818.35
307 10.61 0.16 6818.35
700 1.83 0.03 6818.35
55000 408.82 6 6818.35
790 15.06 0.22 6818.35
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29000 170.8 2.51 6818.35
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13000 133.5 1.96 6818.35
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700 4.69 0.07 6818.35
59944 215.59 3.16 6818.35
70000 265.51 3.89 6818.35
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33000 338.55 4.97 6818.35
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70 2.76 0.04 6818.35
70000 299.99 4.4 6818.35
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130000 348.4 5.11 6818.35
36000 678.31 9.95 6818.35
306.42 4.49 6818.35
0.12 0 6818.35
-5.78 -0.09 6818.35
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250000 317 2.04 15554.05
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23000 283.67 1.82 15554.05
110000 817.63 5.26 15554.05
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105296 628.2 4.04 15554.05
79000 746.71 4.8 15554.05
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300 1.49 0.01 15554.05
1279 24.38 0.16 15554.05
130000 493.35 3.17 15554.05
7 5.14 0.03 15554.05
110000 858.17 5.52 15554.05
90000 352.62 2.27 15554.05
191124 888.34 5.71 15554.05
700 1.6 0.01 15554.05
130000 467.55 3.01 15554.05
130000 493.09 3.17 15554.05
210000 749.39 4.82 15554.05
70000 718.13 4.62 15554.05
50000 520.55 3.35 15554.05
36715 602.22 3.87 15554.05
130000 557.12 3.58 15554.05
150000 391.13 2.51 15554.05
170000 621.52 4 15554.05
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79000 1488.52 9.57 15554.05
718.07 4.62 15554.05
0.11 0 15554.05
-5.38 -0.05 15554.05
5602 91.84 0.23 40515.25
957 33.06 0.08 40515.25
8894 52.58 0.13 40515.25
172396 595.97 1.47 40515.25
879110 1382.84 3.41 40515.25
276770 2415.1 5.96 40515.25
130000 873.08 2.15 40515.25
330000 809.82 2 40515.25
23000 827.24 2.04 40515.25
30000 1182.48 2.92 40515.25
130000 1417.72 3.5 40515.25
78743 1037.64 2.56 40515.25
400000 1714.2 4.23 40515.25
330000 1144.11 2.82 40515.25
100 0.56 0 40515.25
27000 815.56 2.01 40515.25
90000 846.27 2.09 40515.25
500000 2163.25 5.34 40515.25
50000 1517.53 3.75 40515.25
470000 1245.74 3.07 40515.25
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210000 3956.82 9.77 40515.25
105000 1384.06 3.42 40515.25
156478 1834.86 4.53 40515.25
260000 2481.83 6.13 40515.25
130000 2351.31 5.8 40515.25
4145.34 10.23 40515.25
52.74 0.13 40515.25
72.95 0.19 40515.25
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23000 170.96 5.71 2994.46
22429 77.54 2.59 2994.46
33000 125.24 4.18 2994.46
22000 129.57 4.33 2994.46
11700 185.24 6.19 2994.46
1000 5.36 0.18 2994.46
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100 0.15 0.01 2994.46
79000 124.27 4.15 2994.46
700 5.59 0.19 2994.46
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13023 60.53 2.02 2994.46
700 4.69 0.16 2994.46
19000 68.33 2.28 2994.46
27000 102.41 3.42 2994.46
47000 167.72 5.6 2994.46
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12700 132.22 4.42 2994.46
70 2.76 0.09 2994.46
33000 141.42 4.72 2994.46
11000 103.43 3.45 2994.46
48400 151.61 5.06 2994.46
77000 206.36 6.89 2994.46
17000 320.31 10.7 2994.46
639 7.49 0.25 2994.46
284.59 9.5 2994.46
1.57 0.05 2994.46
-18.27 -0.6 2994.46
96 3.32 0.12 2727.1
5093 48.14 1.77 2727.1
9000 145.9 5.35 2727.1
40000 138.28 5.07 2727.1
40000 151.8 5.57 2727.1
33000 176.88 6.49 2727.1
40000 137.46 5.04 2727.1
1100 103.32 3.79 2727.1
50000 78.65 2.88 2727.1
10000 87.26 3.2 2727.1
7000 71.89 2.64 2727.1
20301 94.36 3.46 2727.1
700 4.3 0.16 2727.1
31000 117.58 4.31 2727.1
33000 117.76 4.32 2727.1
14000 143.63 5.27 2727.1
17000 176.99 6.49 2727.1
70 2.76 0.1 2727.1
1300 21.32 0.78 2727.1
30000 128.57 4.71 2727.1
100 0.82 0.03 2727.1
677 6.37 0.23 2727.1
20000 86.53 3.17 2727.1
45430 142.31 5.22 2727.1
59000 158.12 5.8 2727.1
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58 0.68 0.02 2727.1
200 1.91 0.07 2727.1
62.33 2.29 2727.1
0.65 0.02 2727.1
34.58 1.27 2727.1
286840 463.82 0.05 896904.52
1357441 2813.98 0.31 896904.52
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5864352 11637.81 1.3 896904.52
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3216.41 0.36 896904.52
0.75 0 896904.52
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0.1 0.01 1209.89
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16.46 0.02 71916.39
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485.28 0.68 71629.03
7.19 0.01 71629.03
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1371593 38012.33 99.74 38109.94
168.74 0.44 38109.94
35.1 0.09 38109.94
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4684.47 101.4 4619.78
5.76 0.12 4619.78
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75 7501.85 0.26 2905470.24
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12800 64000 2.2 2905470.24
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7000 35000 1.2 2905470.24
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39475400 39383.22 1.36 2905470.24
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10000 0.34 2905470.24
10000 0.34 2905470.24
5000 0.17 2905470.24
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35000 1.2 2905470.24
10000 0.34 2905470.24
5000 0.17 2905470.24
10000 0.34 2905470.24
10000 0.34 2905470.24
10000 0.34 2905470.24
10000 0.34 2905470.24
10000 0.34 2905470.24
20000 0.69 2905470.24
20000 0.69 2905470.24
20000 0.69 2905470.24
15000 0.52 2905470.24
15000 0.52 2905470.24
1355.1 0.05 2905470.24
14273.2 0.53 2905470.24
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776.37 0.11 677798.078889
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2000 9859.13 1.45 677798.078889
1500 7394.35 1.09 677798.078889
2000 9820.41 1.45 677798.078889
500 2449.27 0.36 677798.078889
1500 7354.51 1.09 677798.078889
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2000 9952.54 1.47 677798.078889
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5000 24901.58 3.67 677798.078889
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396 1971.95 0.29 677798.078889
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40402.33889 5.96 677798.078889
20000 2.95 677798.078889
10000 1.48 677798.078889
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5000 0.74 677798.078889
5000 0.74 677798.078889
5000 0.74 677798.078889
1588.27 0.23 677798.078889
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500 4897.58 2.29 213943.2
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1540 18261.91 8.54 213943.2
43 4315.72 2.02 213943.2
620 6124.33 2.86 213943.2
289 2999.09 1.4 213943.2
450 4665.6 2.18 213943.2
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650 6758.67 3.16 213943.2
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1300 1263.51 0.59 213943.2
1300 1263.51 0.59 213943.2
1300 1263.51 0.59 213943.2
1300 1263.51 0.59 213943.2
1300 1263.51 0.59 213943.2
1300 1263.51 0.59 213943.2
1300 1263.51 0.59 213943.2
1300 1263.51 0.59 213943.2
1300 1263.51 0.59 213943.2
1300 1263.51 0.59 213943.2
141 14191.62 6.63 213943.2
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7613.9 3.56 213943.2
7.01 0 213943.2
4871.02 2.28 213943.2
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43500 57.29 0.99 5773.39
40 8.76 0.15 5773.39
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32250 85.48 1.48 5773.39
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4757 55.78 0.97 5773.39
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15 148.16 2.57 5773.39
27 268.51 4.65 5773.39
26 251.77 4.36 5773.39
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2 200.73 3.48 5773.39
25 259.2 4.49 5773.39
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1.96 0.03 5773.39
79.44 1.37 5773.39
452 5638.61 3.4 165916.96
750 7407.92 4.46 165916.96
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430000 4316.86 2.6 165916.96
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50 501.57 0.3 165916.96
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31 411.29 0.25 165916.96
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25 2517.27 1.52 165916.96
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1000 971.93 0.59 165916.96
1000 971.93 0.59 165916.96
1000 971.93 0.59 165916.96
1000 971.93 0.59 165916.96
1000 971.93 0.59 165916.96
1000 971.93 0.59 165916.96
1000 971.93 0.59 165916.96
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31534.09 19.01 165916.96
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68.92 0.04 165916.96
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3000 2915.8 0.57 511702.08
3000 2915.8 0.57 511702.08
3000 2915.8 0.57 511702.08
3000 2915.8 0.57 511702.08
3000 2915.8 0.57 511702.08
3000 2915.8 0.57 511702.08
3000 2915.8 0.57 511702.08
3000 2915.8 0.57 511702.08
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800 777.55 0.48 160341.93
800 777.55 0.48 160341.93
800 777.55 0.48 160341.93
800 777.55 0.48 160341.93
800 777.55 0.48 160341.93
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1500000 1471.2 0.66 224172.51
2500000 2466.91 1.1 224172.51
3000000 2947.37 1.31 224172.51
38457 17.16 224172.51
4.4 0 224172.51
4257.36 1.92 224172.51
105545 284.97 0.81 35250.68
150000 190.2 0.54 35250.68
265957 248.54 0.71 35250.68
11000 380.02 1.08 35250.68
36000 212.83 0.6 35250.68
31000 107.17 0.3 35250.68
48808 169.27 0.48 35250.68
75000 231.9 0.66 35250.68
30000 158.27 0.45 35250.68
3600 181.86 0.52 35250.68
200000 283 0.8 35250.68
25000 118.06 0.33 35250.68
12000 267.16 0.76 35250.68
100000 201 0.57 35250.68
125000 206.06 0.58 35250.68
76000 187.95 0.53 35250.68
9200 247.25 0.7 35250.68
28500 214.49 0.61 35250.68
20000 266.77 0.76 35250.68
2490 220.39 0.63 35250.68
20000 218.11 0.62 35250.68
39600 150.54 0.43 35250.68
37000 301.98 0.86 35250.68
125000 225.13 0.64 35250.68
10 118.58 0.34 35250.68
50 506.3 1.44 35250.68
20 201.35 0.57 35250.68
4000000 3901.2 11.07 35250.68
135000 132.63 0.38 35250.68
6394.49 18.14 35250.68
500 2486.91 7.05 35250.68
560 2742.9 7.78 35250.68
100 486.86 1.38 35250.68
200 984.55 2.79 35250.68
300 1492.29 4.23 35250.68
400 1989.58 5.64 35250.68
3000 2934.32 8.32 35250.68
2500 2463.55 6.99 35250.68
2000 1992.73 5.65 35250.68
1250000 1247.5 3.54 35250.68
98.92 0.28 35250.68
-196.9 -0.56 35250.68
250 3773.57 0.36 1050191.79168
1500 16074.71 1.53 1050191.79168
168 1105.56 0.11 1050191.79168
156 1024.01 0.1 1050191.79168
150 2069.16 0.2 1050191.79168
5000 50001.4 4.76 1050191.79168
500 4971.37 0.47 1050191.79168
300 2950.59 0.28 1050191.79168
750 7347.4 0.7 1050191.79168
100 9904.06 0.94 1050191.79168
1000 10018.06 0.95 1050191.79168
100 9933.85 0.95 1050191.79168
35 3496.23 0.33 1050191.79168
2300 22837.32 2.17 1050191.79168
190 18944.16 1.8 1050191.79168
100 10328.64 0.98 1050191.79168
250 2500.39 0.24 1050191.79168
800 4007.69 0.38 1050191.79168
2500 24934.53 2.37 1050191.79168
250 2499.91 0.24 1050191.79168
250 2493.6 0.24 1050191.79168
750 7432.58 0.71 1050191.79168
250 2477.24 0.24 1050191.79168
225 22454.3 2.14 1050191.79168
4700 46751.14 4.45 1050191.79168
1050 10503.3 1 1050191.79168
50 505.09 0.05 1050191.79168
150 1484.25 0.14 1050191.79168
750 7472.46 0.71 1050191.79168
250 2503.14 0.24 1050191.79168
2900 29008.96 2.76 1050191.79168
1000 10002.9 0.95 1050191.79168
700 7013.71 0.67 1050191.79168
600 6010.93 0.57 1050191.79168
125 1250.77 0.12 1050191.79168
25 2485.25 0.24 1050191.79168
500 5009.38 0.48 1050191.79168
150 1522.12 0.14 1050191.79168
500 4995.47 0.48 1050191.79168
250 2500.3 0.24 1050191.79168
700 7084 0.67 1050191.79168
1500 15011.15 1.43 1050191.79168
1300 13018.36 1.24 1050191.79168
1050 10679.5 1.02 1050191.79168
250 2522.53 0.24 1050191.79168
250 2747.31 0.26 1050191.79168
750 8246.3 0.79 1050191.79168
550 7364.04 0.7 1050191.79168
3000 30012.24 2.86 1050191.79168
1000 9915.41 0.94 1050191.79168
900 4503.66 0.43 1050191.79168
115 11505.39 1.1 1050191.79168
550 5508.68 0.52 1050191.79168
25 2509.08 0.24 1050191.79168
200 2005.32 0.19 1050191.79168
1000 9989.28 0.95 1050191.79168
1000 10003.47 0.95 1050191.79168
5349000 5412.09 0.52 1050191.79168
3768000 3819.91 0.36 1050191.79168
9081000 9216.88 0.88 1050191.79168
2000000 2044.06 0.19 1050191.79168
7486.93 0.71 1050191.79168
1500 7352.65 0.7 1050191.79168
2000 9283.4 0.88 1050191.79168
2000 9790.6 0.93 1050191.79168
2000 9956.39 0.95 1050191.79168
2000 9961.62 0.95 1050191.79168
4000 19923.24 1.9 1050191.79168
3000 14740.28 1.4 1050191.79168
1000 4979.94 0.47 1050191.79168
1500 7474.52 0.71 1050191.79168
1500 7388.64 0.7 1050191.79168
2000 9782.3 0.93 1050191.79168
2000 9782.3 0.93 1050191.79168
6600 32828.04 3.13 1050191.79168
10000 9293.08 0.88 1050191.79168
47500 44158.85 4.2 1050191.79168
5000 4982.29 0.47 1050191.79168
10000 9353.1 0.89 1050191.79168
20000 19614.64 1.87 1050191.79168
2500 2445.58 0.23 1050191.79168
37500 36833.33 3.51 1050191.79168
30000 29560.11 2.81 1050191.79168
50000 48912.3 4.66 1050191.79168
25000 24465.75 2.33 1050191.79168
67500 66143.99 6.3 1050191.79168
900 898.76 0.09 1050191.79168
700000 698.25 0.07 1050191.79168
550 0.05 1050191.79168
67.4 0.01 1050191.79168
19745.89 1.88 1050191.79168
2199363 59511.38 7.64 779260.34
1000 10716.47 1.38 779260.34
600 6293.12 0.81 779260.34
106 699.97 0.09 779260.34
112 738.05 0.09 779260.34
50 605.71 0.08 779260.34
112 737.04 0.09 779260.34
106 695.8 0.09 779260.34
1360 13506.58 1.73 779260.34
500 4894.87 0.63 779260.34
250 2452.5 0.31 779260.34
1050 10254.68 1.32 779260.34
250 2441.16 0.31 779260.34
250 2545.3 0.33 779260.34
4250 41635.25 5.34 779260.34
2000 19489.88 2.5 779260.34
5 48.9 0.01 779260.34
5 50.12 0.01 779260.34
5 48.93 0.01 779260.34
5 50.49 0.01 779260.34
500 4934.62 0.63 779260.34
75 7450.39 0.96 779260.34
1200 11915.12 1.53 779260.34
2500 24644.63 3.16 779260.34
2000 19825.74 2.54 779260.34
500 5025.26 0.64 779260.34
919729 9182.92 1.18 779260.34
100 10414.46 1.34 779260.34
10 100.58 0.01 779260.34
202 20020.68 2.57 779260.34
500 4954.47 0.64 779260.34
250 2446.62 0.31 779260.34
3650 36030.32 4.62 779260.34
250 2471.86 0.32 779260.34
1750 17265.01 2.22 779260.34
2800 27518.96 3.53 779260.34
200 1959.54 0.25 779260.34
150 1472.31 0.19 779260.34
500 5003.32 0.64 779260.34
1500 14647.79 1.88 779260.34
1000 9647.03 1.24 779260.34
150 1460.37 0.19 779260.34
170 1677.35 0.22 779260.34
750 7610.86 0.98 779260.34
1891 19206 2.46 779260.34
2940 305.17 0.04 779260.34
200 2030.73 0.26 779260.34
500 5018.17 0.64 779260.34
250 2964.6 0.38 779260.34
200 2009.76 0.26 779260.34
100 1021.1 0.13 779260.34
50 506.35 0.06 779260.34
250 2528.37 0.32 779260.34
50 506.17 0.06 779260.34
500 5048.63 0.65 779260.34
50 512.05 0.07 779260.34
6 76.58 0.01 779260.34
50 506.55 0.07 779260.34
1200 11988.67 1.54 779260.34
60 610.61 0.08 779260.34
20 200.37 0.03 779260.34
200 5071.41 0.65 779260.34
500 4975.95 0.64 779260.34
500 5020.12 0.64 779260.34
20 201.17 0.03 779260.34
500 5003.87 0.64 779260.34
500 5036.28 0.65 779260.34
600 6088.72 0.78 779260.34
274 2737.81 0.35 779260.34
100 10028.47 1.29 779260.34
50 5014.35 0.64 779260.34
70 7002.51 0.9 779260.34
1000 9969.74 1.28 779260.34
950 9513.66 1.22 779260.34
550 5842.79 0.75 779260.34
50 505.8 0.06 779260.34
500 4969.62 0.64 779260.34
1900 19320.38 2.48 779260.34
450 4509.08 0.58 779260.34
500 4882.18 0.63 779260.34
1250 12290.25 1.58 779260.34
90 9012.15 1.16 779260.34
350 3498.86 0.45 779260.34
500 5038.06 0.65 779260.34
300 3058.43 0.39 779260.34
350 3538.63 0.45 779260.34
505 5098.16 0.65 779260.34
1010 10205.2 1.31 779260.34
250 2527.21 0.32 779260.34
200 2002.67 0.26 779260.34
400 4041.9 0.52 779260.34
1000 9759.9 1.25 779260.34
500 4963.77 0.64 779260.34
850 8410.75 1.08 779260.34
1100 10973.29 1.41 779260.34
1500 14946.14 1.92 779260.34
200 1971.62 0.25 779260.34
1500 14973.33 1.92 779260.34
4000000 3757.93 0.48 779260.34
7181000 7323.64 0.94 779260.34
5000000 5102.51 0.65 779260.34
900000 884.21 0.11 779260.34
5500000 5564.87 0.71 779260.34
7299000 7440.64 0.95 779260.34
461000 463.3 0.06 779260.34
2023.16 0.26 779260.34
550 0.07 779260.34
3.88 0 779260.34
24005.68 3.08 779260.34
350 4828.04 1.27 378770.274
1000 9880.48 2.61 378770.274
250 2467.31 0.65 378770.274
60 5982.37 1.58 378770.274
250 2475.15 0.65 378770.274
1200 6011.53 1.59 378770.274
1000 9976.95 2.63 378770.274
500000 4992.19 1.32 378770.274
50 4989.85 1.32 378770.274
500 4935.66 1.3 378770.274
1100 11003.4 2.91 378770.274
1500 15017.73 3.96 378770.274
400 4007.29 1.06 378770.274
500 4990.72 1.32 378770.274
500 4992.96 1.32 378770.274
1000 9998.54 2.64 378770.274
250 2532.49 0.67 378770.274
100 9940.99 2.62 378770.274
25 2487.79 0.66 378770.274
300 3014.64 0.8 378770.274
750 7500.89 1.98 378770.274
250 2542.16 0.67 378770.274
550 5501.38 1.45 378770.274
350 3503.44 0.92 378770.274
150 1511.42 0.4 378770.274
100 1019.48 0.27 378770.274
150 1515.62 0.4 378770.274
350 3503.29 0.92 378770.274
150 2008.37 0.53 378770.274
250 2501.02 0.66 378770.274
3000 14898.5 3.93 378770.274
467 4668.66 1.23 378770.274
759 7587.87 2 378770.274
250 2497.32 0.66 378770.274
100 3352.74 0.89 378770.274
561.54 0.15 378770.274
1000 4983.01 1.32 378770.274
5500 27057.17 7.14 378770.274
640 3134.74 0.83 378770.274
1000 4898.69 1.29 378770.274
1000 4898.69 1.29 378770.274
1000 4904.58 1.29 378770.274
1000 4900.97 1.29 378770.274
500 2435.4 0.64 378770.274
1000 4886.86 1.29 378770.274
500 2443.43 0.65 378770.274
1000 4886.86 1.29 378770.274
604 3007.72 0.79 378770.274
1000 4973.5 1.31 378770.274
2000 9957.94 2.63 378770.274
10000 9293.08 2.45 378770.274
7500 6972.45 1.84 378770.274
10000 9799.41 2.59 378770.274
30000 29471.67 7.78 378770.274
2500 2446.58 0.65 378770.274
7500 7349.33 1.94 378770.274
360300 359.58 0.09 378770.274
30037.664 7.93 378770.274
0.37 0 378770.274
6470.8 1.74 378770.274
215200 207.02 98.92 209.27
0.01 0 209.27
0.01 0 209.27
2.23 1.08 209.27
768.25 105.83 725.93
0.1 0.01 725.93
-42.42 -5.84 725.93
220 2877.56 15.55 18509.48
88 2200.62 11.89 18509.48
300 1927.14 10.41 18509.48
4341.6 23.46 18509.48
1700 1700 9.18 18509.48
4800000 4800 25.93 18509.48
0.11 0 18509.48
662.45 3.58 18509.48
3000 107.9 0.51 21148.06
37000 140.34 0.66 21148.06
10000 104.11 0.49 21148.06
22000 165.57 0.78 21148.06
13600 148.31 0.7 21148.06
42020 131.63 0.62 21148.06
5000 94.21 0.45 21148.06
250 3235.11 15.3 21148.06
250 3217.64 15.21 21148.06
28 700.46 3.31 21148.06
200 1000.28 4.73 21148.06
150 1500.27 7.09 21148.06
245 2453.24 11.6 21148.06
20 200.11 0.95 21148.06
1927.43 9.11 21148.06
800 800 3.78 21148.06
4600000 4600 21.75 21148.06
0.1 0 21148.06
621.35 2.96 21148.06
47500 144.73 0.95 15215.88
30000 113.79 0.75 15215.88
56000 138.49 0.91 15215.88
9200 95.78 0.63 15215.88
3734 100.35 0.66 15215.88
5700 42.9 0.28 15215.88
10500 38.84 0.26 15215.88
8900 118.71 0.78 15215.88
1150 101.79 0.67 15215.88
17700 193.03 1.27 15215.88
54450 179.69 1.18 15215.88
6000 43.05 0.28 15215.88
32000 138.45 0.91 15215.88
38060 119.22 0.78 15215.88
40000 107.2 0.7 15215.88
6800 128.13 0.84 15215.88
9900 130.5 0.86 15215.88
48 1201.41 7.9 15215.88
8 200.21 1.32 15215.88
170 1702.5 11.19 15215.88
180 1803.17 11.85 15215.88
180 1803.61 11.85 15215.88
148.04 0.97 15215.88
1500 1475.65 9.7 15215.88
3500000 3500 23 15215.88
0.1 0 15215.88
1446.54 9.51 15215.88
68000 57.8 0.25 22995.04
11823 157.92 0.69 22995.04
53500 163.01 0.71 22995.04
32000 78.53 0.34 22995.04
5800 208.61 0.91 22995.04
8000 129.84 0.56 22995.04
41000 155.51 0.68 22995.04
66000 163.22 0.71 22995.04
6500 174.69 0.76 22995.04
27500 200.41 0.87 22995.04
31000 233.31 1.01 22995.04
19000 70.28 0.31 22995.04
9300 124.05 0.54 22995.04
2850 252.25 1.1 22995.04
19500 212.66 0.92 22995.04
36000 136.85 0.6 22995.04
18000 77.14 0.34 22995.04
63000 207.9 0.9 22995.04
30000 244.85 1.06 22995.04
15000 107.63 0.47 22995.04
45500 196.86 0.86 22995.04
47000 147.23 0.64 22995.04
42000 112.56 0.49 22995.04
16000 301.47 1.31 22995.04
170 2112.37 9.19 22995.04
250 3105.55 13.51 22995.04
150 1871.22 8.14 22995.04
100 997.16 4.34 22995.04
180 1795.59 7.81 22995.04
250 2502.67 10.88 22995.04
280 2805.61 12.2 22995.04
247 2470.69 10.74 22995.04
96.38 0.42 22995.04
800 783.93 3.41 22995.04
0.12 0 22995.04
539.17 2.33 22995.04
73000 62.05 0.23 27558.25
13242 176.87 0.64 27558.25
48000 223.44 0.81 27558.25
62000 188.91 0.69 27558.25
38000 93.25 0.34 27558.25
6400 230.19 0.84 27558.25
9000 146.07 0.53 27558.25
49000 185.86 0.67 27558.25
76000 187.95 0.68 27558.25
8000 215 0.78 27558.25
31000 225.91 0.82 27558.25
37000 278.46 1.01 27558.25
21000 77.68 0.28 27558.25
9000 120.05 0.44 27558.25
3050 269.95 0.98 27558.25
21500 234.47 0.85 27558.25
40500 153.96 0.56 27558.25
15000 64.28 0.23 27558.25
72300 238.59 0.87 27558.25
34000 277.49 1.01 27558.25
17000 121.98 0.44 27558.25
51000 220.65 0.8 27558.25
50000 156.63 0.57 27558.25
47000 125.96 0.46 27558.25
18000 339.16 1.23 27558.25
330 4092.57 14.85 27558.25
190 2359.71 8.56 27558.25
330 4061.58 14.74 27558.25
50 500.98 1.82 27558.25
250 2500.88 9.07 27558.25
50 500.32 1.82 27558.25
130 1296.82 4.71 27558.25
310 3106.21 11.27 27558.25
300 3002.82 10.9 27558.25
441.41 1.6 27558.25
300 293.97 1.07 27558.25
100000 100 0.36 27558.25
0.11 0 27558.25
686.06 2.47 27558.25
105000 89.25 0.29 31056.79
45000 154.64 0.5 31056.79
17025 227.4 0.73 31056.79
66000 307.23 0.99 31056.79
14046 19.88 0.06 31056.79
80000 243.76 0.78 31056.79
50000 122.7 0.4 31056.79
7000 251.77 0.81 31056.79
11000 178.54 0.57 31056.79
62000 235.17 0.76 31056.79
95000 234.94 0.76 31056.79
10000 268.75 0.87 31056.79
35000 255.06 0.82 31056.79
39000 293.51 0.95 31056.79
26000 96.17 0.31 31056.79
10000 133.39 0.43 31056.79
2850 252.25 0.81 31056.79
28500 310.81 1 31056.79
51500 195.78 0.63 31056.79
27000 115.71 0.37 31056.79
80000 264 0.85 31056.79
43000 350.94 1.13 31056.79
20000 143.5 0.46 31056.79
65500 283.39 0.91 31056.79
60000 159.03 0.51 31056.79
55000 172.29 0.55 31056.79
62000 166.16 0.54 31056.79
20200 380.61 1.23 31056.79
350 4282.41 13.79 31056.79
350 4223.23 13.6 31056.79
15000 2817.2 9.07 31056.79
350 3556.04 11.45 31056.79
20 2004.58 6.45 31056.79
300 3046.52 9.81 31056.79
300 3051.29 9.82 31056.79
258.52 0.83 31056.79
300 279.06 0.9 31056.79
1200 1121.3 3.61 31056.79
0.1 0 31056.79
509.91 1.65 31056.79
85000 72.25 0.26 28173.31
40000 137.46 0.49 28173.31
14188 189.51 0.67 28173.31
58000 269.99 0.96 28173.31
11885 16.82 0.06 28173.31
70000 213.29 0.76 28173.31
42000 103.07 0.37 28173.31
6000 215.8 0.77 28173.31
9800 159.06 0.56 28173.31
50000 189.65 0.67 28173.31
81000 200.31 0.71 28173.31
8300 223.06 0.79 28173.31
32000 233.2 0.83 28173.31
34000 255.88 0.91 28173.31
22000 81.38 0.29 28173.31
10000 133.39 0.47 28173.31
2800 247.83 0.88 28173.31
24500 267.18 0.95 28173.31
44000 167.27 0.59 28173.31
23000 98.57 0.35 28173.31
70000 231 0.82 28173.31
35000 285.65 1.01 28173.31
16500 118.39 0.42 28173.31
39000 168.73 0.6 28173.31
51000 135.18 0.48 28173.31
58000 181.69 0.64 28173.31
53000 142.04 0.5 28173.31
17200 324.08 1.15 28173.31
7500 1408.6 5 28173.31
200 2422.85 8.6 28173.31
200 2494.96 8.86 28173.31
200 2004.43 7.11 28173.31
200 2008.88 7.13 28173.31
40 404.8 1.44 28173.31
150 1502.49 5.33 28173.31
250 2506.22 8.9 28173.31
50 507.39 1.8 28173.31
200 2024 7.18 28173.31
100 1002.02 3.56 28173.31
250 2503.34 8.89 28173.31
469.94 1.67 28173.31
500 465.1 1.65 28173.31
1100 1027.86 3.65 28173.31
0.1 0 28173.31
358.6 1.27 28173.31
110000 93.5 0.28 32856.61
50000 171.83 0.52 32856.61
15607 208.46 0.63 32856.61
12533 17.73 0.05 32856.61
75000 228.53 0.7 32856.61
7200 258.96 0.79 32856.61
10600 172.04 0.52 32856.61
62000 235.17 0.72 32856.61
88000 217.62 0.66 32856.61
9600 258 0.79 32856.61
36000 262.35 0.8 32856.61
42500 319.86 0.97 32856.61
23000 85.08 0.26 32856.61
12500 166.73 0.51 32856.61
3050 269.95 0.82 32856.61
28250 308.08 0.94 32856.61
48000 182.47 0.56 32856.61
22000 94.28 0.29 32856.61
90000 297 0.9 32856.61
40000 326.46 0.99 32856.61
20000 143.5 0.44 32856.61
61000 263.92 0.8 32856.61
63000 197.35 0.6 32856.61
59000 158.12 0.48 32856.61
18500 348.58 1.06 32856.61
250 3001.58 9.14 32856.61
198 2470.01 7.52 32856.61
200 2014.71 6.13 32856.61
170 1704.8 5.19 32856.61
250 2513.51 7.65 32856.61
100 1002.83 3.05 32856.61
250 2511.1 7.64 32856.61
250 2505.04 7.62 32856.61
250 2514.11 7.65 32856.61
200 2034.19 6.19 32856.61
150 1504 4.58 32856.61
624.44 1.9 32856.61
500 465.1 1.42 32856.61
2000 1868.83 5.69 32856.61
0.1 0 32856.61
836.69 2.55 32856.61
88000 74.8 0.24 31646.54
50000 171.83 0.54 31646.54
14661 195.83 0.62 31646.54
45223 210.51 0.67 31646.54
12533 17.73 0.06 31646.54
72500 220.91 0.7 31646.54
6900 248.17 0.78 31646.54
10300 167.17 0.53 31646.54
52000 197.24 0.62 31646.54
85000 210.21 0.66 31646.54
9000 241.88 0.76 31646.54
33000 240.49 0.76 31646.54
42000 316.09 1 31646.54
22000 81.38 0.26 31646.54
12000 160.06 0.51 31646.54
2950 261.1 0.83 31646.54
23000 250.83 0.79 31646.54
46000 174.87 0.55 31646.54
20000 85.71 0.27 31646.54
88000 290.4 0.92 31646.54
38000 310.14 0.98 31646.54
10500 75.34 0.24 31646.54
60000 259.59 0.82 31646.54
53000 140.48 0.44 31646.54
60000 187.95 0.59 31646.54
57000 152.76 0.48 31646.54
18000 339.16 1.07 31646.54
250 2972.49 9.39 31646.54
250 2944.89 9.31 31646.54
65 651.41 2.06 31646.54
20 2008.34 6.35 31646.54
90 902.5 2.85 31646.54
250 2511.1 7.93 31646.54
150 1520.1 4.8 31646.54
250 2512.2 7.94 31646.54
130 1302.39 4.12 31646.54
50 506 1.6 31646.54
100 1002.02 3.17 31646.54
50 500.67 1.58 31646.54
240 2441.03 7.71 31646.54
50 504.51 1.59 31646.54
50 501.33 1.58 31646.54
1000000 1009.62 3.19 31646.54
565.09 1.79 31646.54
500 465.1 1.47 31646.54
1000 934.42 2.95 31646.54
0.11 0 31646.54
608.59 1.93 31646.54
170000 144.5 0.23 63238.49
84000 288.67 0.46 63238.49
26011 347.43 0.55 63238.49
100000 465.5 0.74 63238.49
21609 30.58 0.05 63238.49
125000 380.88 0.6 63238.49
75000 184.05 0.29 63238.49
12500 449.59 0.71 63238.49
18000 292.15 0.46 63238.49
82000 311.03 0.49 63238.49
150000 370.95 0.59 63238.49
15500 416.56 0.66 63238.49
53000 386.24 0.61 63238.49
63000 474.14 0.75 63238.49
40000 147.96 0.23 63238.49
5100 451.4 0.71 63238.49
44000 479.84 0.76 63238.49
81000 307.92 0.49 63238.49
40000 171.42 0.27 63238.49
140000 462 0.73 63238.49
67000 546.82 0.86 63238.49
23000 165.03 0.26 63238.49
102000 441.3 0.7 63238.49
95000 251.8 0.4 63238.49
105000 328.91 0.52 63238.49
94000 251.92 0.4 63238.49
31000 584.1 0.92 63238.49
500 5764.63 9.12 63238.49
250 2829.32 4.47 63238.49
350 4006.97 6.34 63238.49
250 2857.88 4.52 63238.49
100 1002.82 1.59 63238.49
500 5028.18 7.95 63238.49
500 5020.31 7.94 63238.49
210 2105.34 3.33 63238.49
350 3556.04 5.62 63238.49
60 601.21 0.95 63238.49
450 4501.13 7.12 63238.49
56 5607.56 8.87 63238.49
60 601.81 0.95 63238.49
560 5603.51 8.86 63238.49
100 1006.18 1.59 63238.49
735.4 1.16 63238.49
1200 1116.24 1.77 63238.49
100 93.44 0.15 63238.49
0.11 0 63238.49
2067.72 3.26 63238.49
220000 187 0.21 87638.13
100000 343.65 0.39 87638.13
37834 505.35 0.58 87638.13
132000 614.46 0.7 87638.13
32413 45.86 0.05 87638.13
180000 548.46 0.63 87638.13
105000 257.67 0.29 87638.13
16250 584.46 0.67 87638.13
26000 421.99 0.48 87638.13
135000 512.06 0.58 87638.13
213000 526.75 0.6 87638.13
21908 588.78 0.67 87638.13
80000 583 0.67 87638.13
96000 722.5 0.82 87638.13
53000 196.05 0.22 87638.13
25000 333.46 0.38 87638.13
7500 663.82 0.76 87638.13
64000 697.95 0.8 87638.13
118000 448.58 0.51 87638.13
60000 257.13 0.29 87638.13
190000 627 0.72 87638.13
97000 791.67 0.9 87638.13
42500 304.94 0.35 87638.13
150000 648.98 0.74 87638.13
135000 357.82 0.41 87638.13
155000 485.54 0.55 87638.13
140000 375.2 0.43 87638.13
46000 866.73 0.99 87638.13
700 7848.49 8.96 87638.13
750 8378.84 9.56 87638.13
750 8400.17 9.59 87638.13
450 5005.08 5.71 87638.13
750 7443.17 8.49 87638.13
500 5012.71 5.72 87638.13
550 5588.06 6.38 87638.13
650 6589.49 7.52 87638.13
400 4081.93 4.66 87638.13
200 2004.03 2.29 87638.13
250 2500.63 2.85 87638.13
600 6003.76 6.85 87638.13
80 804.74 0.92 87638.13
608.21 0.69 87638.13
2000 1860.41 2.12 87638.13
0.1 0 87638.13
2011.45 2.3 87638.13
300000 255 0.27 93797.38
150000 515.48 0.55 93797.38
51076 682.22 0.73 93797.38
135000 628.43 0.67 93797.38
43218 61.15 0.07 93797.38
245000 746.52 0.8 93797.38
150000 368.1 0.39 93797.38
22000 791.27 0.84 93797.38
35200 571.31 0.61 93797.38
182000 690.33 0.74 93797.38
290000 717.17 0.76 93797.38
30000 806.25 0.86 93797.38
110000 801.63 0.85 93797.38
135000 1016.01 1.08 93797.38
70000 258.93 0.28 93797.38
35000 466.85 0.5 93797.38
10100 893.95 0.95 93797.38
92000 1003.31 1.07 93797.38
160000 608.24 0.65 93797.38
75000 321.41 0.34 93797.38
290000 957 1.02 93797.38
132000 1077.32 1.15 93797.38
65000 466.38 0.5 93797.38
200000 865.3 0.92 93797.38
180000 477.09 0.51 93797.38
180000 563.85 0.6 93797.38
195000 522.6 0.56 93797.38
62000 1168.2 1.25 93797.38
500 5026.51 5.36 93797.38
850000 8433.44 8.99 93797.38
650 6380.02 6.8 93797.38
250 2507.85 2.67 93797.38
250 2538.15 2.71 93797.38
800 7917.86 8.44 93797.38
100 1020.48 1.09 93797.38
500 5038.06 5.37 93797.38
500 5494.62 5.86 93797.38
500 4963.07 5.29 93797.38
50 503.09 0.54 93797.38
850 8320.62 8.87 93797.38
800 7886.49 8.41 93797.38
4000000 4055.11 4.32 93797.38
1403.53 1.5 93797.38
3000 2790.61 2.98 93797.38
0.11 0 93797.38
1216.46 1.28 93797.38
400000 340 0.26 132318.49
185000 635.75 0.48 132318.49
69520 928.58 0.7 132318.49
243000 1131.17 0.85 132318.49
51862 73.38 0.06 132318.49
331500 1010.08 0.76 132318.49
200000 490.8 0.37 132318.49
30000 1079.01 0.82 132318.49
48000 779.06 0.59 132318.49
250000 948.25 0.72 132318.49
400000 989.2 0.75 132318.49
40500 1088.44 0.82 132318.49
148000 1078.55 0.82 132318.49
185000 1392.31 1.05 132318.49
100000 369.9 0.28 132318.49
46000 613.57 0.46 132318.49
13800 1221.43 0.92 132318.49
122000 1330.47 1.01 132318.49
220000 836.33 0.63 132318.49
110000 471.41 0.36 132318.49
400000 1320 1 132318.49
180000 1469.07 1.11 132318.49
78500 563.24 0.43 132318.49
277000 1198.44 0.91 132318.49
250000 662.63 0.5 132318.49
220000 689.15 0.52 132318.49
265000 710.2 0.54 132318.49
83700 1577.08 1.19 132318.49
600 6358.04 4.81 132318.49
1150 12259.58 9.27 132318.49
885 7414.62 5.6 132318.49
800 8549.33 6.46 132318.49
650 5445.77 4.12 132318.49
1000 10663.73 8.06 132318.49
20 201.16 0.15 132318.49
900 8909.29 6.73 132318.49
20 201.15 0.15 132318.49
1000 10053.01 7.6 132318.49
150 1537.74 1.16 132318.49
250 2574.51 1.95 132318.49
450 4568.67 3.45 132318.49
300 3029.18 2.29 132318.49
1000 9800.58 7.41 132318.49
500 4973.88 3.76 132318.49
100 1006.18 0.76 132318.49
5427000 5508.2 4.16 132318.49
859.76 0.65 132318.49
2000 1860.41 1.41 132318.49
0.11 0 132318.49
1546.09 1.14 132318.49
710000 603.5 0.22 274423.47
325000 1116.86 0.41 274423.47
122961 1642.39 0.6 274423.47
420000 1955.1 0.71 274423.47
75631 107.02 0.04 274423.47
605000 1843.44 0.67 274423.47
350000 858.9 0.31 274423.47
54000 1942.22 0.71 274423.47
85000 1379.59 0.5 274423.47
445000 1687.89 0.62 274423.47
710000 1755.83 0.64 274423.47
73000 1961.88 0.71 274423.47
275000 2004.06 0.73 274423.47
340000 2558.84 0.93 274423.47
170000 628.83 0.23 274423.47
82500 1100.43 0.4 274423.47
24800 2195.04 0.8 274423.47
220000 2399.21 0.87 274423.47
380000 1444.57 0.53 274423.47
195000 835.67 0.3 274423.47
700000 2310 0.84 274423.47
320000 2611.68 0.95 274423.47
147000 1054.73 0.38 274423.47
470000 2033.46 0.74 274423.47
450000 1192.73 0.43 274423.47
400000 1253 0.46 274423.47
460000 1232.8 0.45 274423.47
150000 2826.3 1.03 274423.47
2500 26050.78 9.49 274423.47
500 5237.34 1.91 274423.47
900 9491.36 3.46 274423.47
2000 21005.88 7.65 274423.47
500 4934.62 1.8 274423.47
250 2574.2 0.94 274423.47
1150 11350.05 4.14 274423.47
1650 16837.43 6.14 274423.47
891 9046.12 3.3 274423.47
750000 7520.78 2.74 274423.47
1200 11855.34 4.32 274423.47
350 3460.6 1.26 274423.47
2250 22113.45 8.06 274423.47
250 2513.25 0.92 274423.47
500000 4960.85 1.81 274423.47
2000000 19778.62 7.21 274423.47
100 978.68 0.36 274423.47
1150 11536.09 4.2 274423.47
100 998.14 0.36 274423.47
500 5109.77 1.86 274423.47
20 203.05 0.07 274423.47
750 7531.55 2.74 274423.47
10000000 10149.63 3.7 274423.47
2113.57 0.77 274423.47
9000 8371.84 3.05 274423.47
0.1 0 274423.47
4164.41 1.53 274423.47
660000 561 0.23 242314.08
300000 1030.95 0.43 242314.08
117286 1566.59 0.65 242314.08
242288 1127.85 0.47 242314.08
92918 131.48 0.05 242314.08
535000 1630.15 0.67 242314.08
325000 797.55 0.33 242314.08
50000 1798.35 0.74 242314.08
80000 1298.44 0.54 242314.08
375000 1422.38 0.59 242314.08
635000 1570.36 0.65 242314.08
62000 1666.25 0.69 242314.08
246000 1792.73 0.74 242314.08
310000 2333.06 0.96 242314.08
160000 591.84 0.24 242314.08
78000 1040.4 0.43 242314.08
22350 1978.19 0.82 242314.08
205000 2235.63 0.92 242314.08
350000 1330.53 0.55 242314.08
90000 385.7 0.16 242314.08
580000 1914 0.79 242314.08
290000 2366.84 0.98 242314.08
112976 810.6 0.33 242314.08
445000 1925.29 0.79 242314.08
400000 1060.2 0.44 242314.08
450000 1409.63 0.58 242314.08
425000 1139 0.47 242314.08
135000 2543.67 1.05 242314.08
750 7624.7 3.15 242314.08
2000 16447.46 6.79 242314.08
1000 10420.31 4.3 242314.08
50 493.2 0.2 242314.08
2250 22042.64 9.1 242314.08
1000 9734.13 4.02 242314.08
2000 19610.76 8.09 242314.08
1000 9810.41 4.05 242314.08
500 4954.47 2.04 242314.08
1550 15343.78 6.33 242314.08
1436 14175.22 5.85 242314.08
1075000 10665.82 4.4 242314.08
670000 6625.84 2.73 242314.08
2200 22249.68 9.18 242314.08
750 7571.53 3.12 242314.08
7500000 7586.28 3.13 242314.08
500000 507 0.21 242314.08
7952200 8064.94 3.33 242314.08
1499.38 0.62 242314.08
500 465.1 0.19 242314.08
0.1 0 242314.08
6962.67 2.88 242314.08
625000 531.25 0.24 223224.11
300000 1030.95 0.46 223224.11
111000 1482.63 0.66 223224.11
118446 551.37 0.25 223224.11
95079 134.54 0.06 223224.11
460000 1401.62 0.63 223224.11
300000 736.2 0.33 223224.11
47500 1708.43 0.77 223224.11
75000 1217.29 0.55 223224.11
350000 1327.55 0.59 223224.11
610000 1508.53 0.68 223224.11
64000 1720 0.77 223224.11
230000 1676.13 0.75 223224.11
280000 2107.28 0.94 223224.11
150000 554.85 0.25 223224.11
70000 933.7 0.42 223224.11
21700 1920.66 0.86 223224.11
188000 2050.23 0.92 223224.11
340000 1292.51 0.58 223224.11
175000 749.96 0.34 223224.11
550000 1815 0.81 223224.11
260000 2121.99 0.95 223224.11
125000 896.88 0.4 223224.11
440000 1903.66 0.85 223224.11
375000 993.94 0.45 223224.11
425000 1331.31 0.6 223224.11
430000 1152.4 0.52 223224.11
133000 2505.99 1.12 223224.11
2000 20098.02 9 223224.11
1500 14690.07 6.58 223224.11
2000 19576.04 8.77 223224.11
500 5047.34 2.26 223224.11
2000 19593.06 8.78 223224.11
1500 14617.41 6.55 223224.11
300 3029.5 1.36 223224.11
1250 12387.64 5.55 223224.11
450 4536.56 2.03 223224.11
200 2013.93 0.9 223224.11
500 5052.08 2.26 223224.11
1000 10104.75 4.53 223224.11
1000 9784.56 4.38 223224.11
11942000 12182.55 5.46 223224.11
4500000 4592.26 2.06 223224.11
14030900 14302.73 6.41 223224.11
5097500 5226.89 2.34 223224.11
3399.81 1.52 223224.11
500 465.1 0.21 223224.11
0.1 0 223224.11
5166.86 2.3 223224.11
650000 552.5 0.23 236334.14
275000 945.04 0.4 236334.14
115000 1536.06 0.65 236334.14
169053 786.94 0.33 236334.14
99401 140.65 0.06 236334.14
525000 1599.68 0.68 236334.14
350000 858.9 0.36 236334.14
50000 1798.35 0.76 236334.14
80000 1298.44 0.55 236334.14
400000 1517.2 0.64 236334.14
650000 1607.45 0.68 236334.14
66000 1773.75 0.75 236334.14
240000 1749 0.74 236334.14
290000 2182.54 0.92 236334.14
125000 462.38 0.2 236334.14
75000 1000.39 0.42 236334.14
22700 2009.17 0.85 236334.14
190000 2072.05 0.88 236334.14
350000 1330.53 0.56 236334.14
190000 814.25 0.34 236334.14
570000 1881 0.8 236334.14
290000 2366.84 1 236334.14
100000 717.5 0.3 236334.14
450000 1946.93 0.82 236334.14
390000 1033.7 0.44 236334.14
450000 1409.63 0.6 236334.14
420000 1125.6 0.48 236334.14
139000 2619.04 1.11 236334.14
300 3000.97 1.27 236334.14
200 1998.58 0.85 236334.14
1150 11471.14 4.85 236334.14
2300 22968.63 9.72 236334.14
2300 22978.98 9.72 236334.14
1000 9923.89 4.2 236334.14
2300 22644.72 9.58 236334.14
500 4944.05 2.09 236334.14
1500 14715 6.23 236334.14
1850 18147.41 7.68 236334.14
2300 22462.63 9.5 236334.14
370 3740.83 1.58 236334.14
3366000 3436.45 1.45 236334.14
7796000 7910.9 3.35 236334.14
22700000 23140.49 9.79 236334.14
794.58 0.34 236334.14
0.1 0 236334.14
2919.28 1.25 236334.14
300000 255 0.14 187237.95
95000 1268.92 0.68 187237.95
89169 415.08 0.22 187237.95
79953 113.13 0.06 187237.95
300000 914.1 0.49 187237.95
260000 638.04 0.34 187237.95
34000 1222.88 0.65 187237.95
40000 649.22 0.35 187237.95
200000 758.6 0.41 187237.95
420000 1038.66 0.55 187237.95
46000 1236.25 0.66 187237.95
140000 1020.25 0.54 187237.95
200000 1505.2 0.8 187237.95
140000 517.86 0.28 187237.95
55000 733.62 0.39 187237.95
13500 1194.88 0.64 187237.95
160000 1744.88 0.93 187237.95
220000 836.33 0.45 187237.95
150000 642.83 0.34 187237.95
470000 1551 0.83 187237.95
250000 2040.38 1.09 187237.95
75000 538.13 0.29 187237.95
250000 1081.63 0.58 187237.95
350000 927.68 0.5 187237.95
390000 1221.68 0.65 187237.95
350000 938 0.5 187237.95
127000 2392.93 1.28 187237.95
1400 13977.71 7.47 187237.95
1000 10015.68 5.35 187237.95
500 4904.89 2.62 187237.95
1300 12708.02 6.79 187237.95
250 2480.82 1.32 187237.95
1800 17721.95 9.46 187237.95
370 3658.6 1.95 187237.95
1650 16114.49 8.61 187237.95
950 9436.45 5.04 187237.95
1500 14992.28 8.01 187237.95
1800 18038.7 9.63 187237.95
6000000 6136.16 3.28 187237.95
21000000 21407.51 11.43 187237.95
8176.94 4.37 187237.95
0.53 0 187237.95
70.06 0.03 187237.95
72.73 2.32 3134.02
58 288.78 9.21 3134.02
58 288.51 9.21 3134.02
100 100 3.19 3134.02
290 289.45 9.24 3134.02
200 199.27 6.36 3134.02
1900000 1895.56 60.48 3134.02
0.1 0 3134.02
-0.38 -0.01 3134.02
30 383.29 9.9 3872.84
40 514.12 13.28 3872.84
40 400.28 10.34 3872.84
30 300.2 7.75 3872.84
2218.96 57.3 3872.84
0.1 0 3872.84
55.89 1.43 3872.84
14.58 5.01 290.78
5 24.89 8.56 290.78
5 24.87 8.55 290.78
27 26.95 9.27 290.78
200000 199.53 68.62 290.78
0.1 0.03 290.78
-0.14 -0.04 290.78
945.48 100.01 945.36
0.1 0.01 945.36
-0.22 -0.02 945.36
85.91 17.03 504.6
8 39.83 7.89 504.6
8 39.79 7.89 504.6
40 39.92 7.91 504.6
300000 299.3 59.31 504.6
0.1 0.02 504.6
-0.25 -0.05 504.6
30 383.29 9.38 4086.77
40 514.12 12.58 4086.77
40 400.28 9.79 4086.77
40 400.27 9.79 4086.77
2325.84 56.91 4086.77
0.11 0 4086.77
62.86 1.55 4086.77
71.67 2.39 3003.51
56 278.82 9.28 3003.51
56 278.56 9.27 3003.51
100 100 3.33 3003.51
280 279.47 9.3 3003.51
200 199.27 6.63 3003.51
1800000 1795.79 59.79 3003.51
0.1 0 3003.51
-0.17 0.01 3003.51
121.16 15.79 767.13
15 73.84 9.63 767.13
15 73.86 9.63 767.13
50 49.39 6.44 767.13
75 74.75 9.74 767.13
75 74.9 9.76 767.13
300000 299.25 39.01 767.13
0.1 0.01 767.13
-0.12 -0.01 767.13
628.58 22.55 2787.98
40 198.97 7.14 2787.98
200 200 7.17 2787.98
200 199.34 7.15 2787.98
265 264.5 9.49 2787.98
100 99.64 3.57 2787.98
1200000 1197 42.93 2787.98
112.58 9.32 1207.73
15 73.84 6.11 1207.73
15 73.86 6.12 1207.73
20 99.58 8.25 1207.73
75 74.75 6.19 1207.73
75 74.9 6.2 1207.73
700000 698.25 57.82 1207.73
0.1 0.01 1207.73
-0.13 -0.02 1207.73
4946.5 100.02 4945.72
0.1 0 4945.72
-0.88 -0.02 4945.72
20 200.12 7.23 2766.11
464.69 16.8 2766.11
50 246.14 8.9 2766.11
50 246.2 8.9 2766.11
100 98.77 3.57 2766.11
200 200 7.23 2766.11
250 249.18 9.01 2766.11
250 249.65 9.03 2766.11
200000 199.53 7.21 2766.11
600000 598.5 21.64 2766.11
0.11 0 2766.11
13.22 0.48 2766.11
10 100.06 7.34 1363.08
237.01 17.39 1363.08
20 98.45 7.22 1363.08
20 98.48 7.22 1363.08
100 98.77 7.25 1363.08
100 100 7.34 1363.08
100 99.67 7.31 1363.08
125 124.83 9.16 1363.08
400000 399 29.27 1363.08
0.1 0.01 1363.08
6.71 0.49 1363.08
10 100.06 8.16 1225.78
223.33 18.22 1225.78
20 98.45 8.03 1225.78
20 98.48 8.03 1225.78
100 100 8.16 1225.78
100 99.67 8.13 1225.78
100 99.86 8.15 1225.78
400000 399 32.55 1225.78
0.1 0.01 1225.78
6.83 0.56 1225.78
30 300.19 6.94 4324.39
9.57 0.22 4324.39
53 263.89 6.1 4324.39
13 64.67 1.5 4324.39
75 74.08 1.71 4324.39
3600000 3591.58 83.05 4324.39
0.1 0 4324.39
20.31 0.48 4324.39
5 50.03 5.76 868.52
119.28 13.73 868.52
15 73.84 8.5 868.52
15 73.86 8.5 868.52
75 74.08 8.53 868.52
75 74.9 8.62 868.52
400000 399 45.94 868.52
0.1 0.01 868.52
3.43 0.41 868.52
1010.11 33.14 3047.92
40 196.91 6.47 3047.92
40 196.96 6.46 3047.92
275 271.62 8.91 3047.92
200 200 6.56 3047.92
200 199.34 6.54 3047.92
275 274.62 9.01 3047.92
700000 698.25 22.91 3047.92
0.11 0 3047.92
74.06 15.69 472.14
5 24.61 5.21 472.14
5 24.62 5.21 472.14
25 24.69 5.23 472.14
25 24.97 5.29 472.14
300000 299.25 63.38 472.14
0.1 0.02 472.14
-0.16 -0.03 472.14
242.38 10.47 2315.9
40 196.91 8.5 2315.9
40 196.96 8.5 2315.9
200 197.54 8.53 2315.9
200 196 8.46 2315.9
200 199.34 8.61 2315.9
200 199.72 8.62 2315.9
900000 887.1 38.3 2315.9
0.1 0 2315.9
-0.15 0.01 2315.9
781.38 18.44 4237.24
80 393.82 9.29 4237.24
80 393.92 9.3 4237.24
400 395.08 9.32 4237.24
400 391.99 9.25 4237.24
300 299.01 7.06 4237.24
400 399.45 9.43 4237.24
1200000 1182.8 27.91 4237.24
81.26 5.56 1461.53
100 98.77 6.76 1461.53
100 98 6.71 1461.53
1200000 1182.8 80.93 1461.53
0.1 0.01 1461.53
0.6 0.03 1461.53
57.57 3.42 1682.54
100 98.77 5.87 1682.54
150 147 8.74 1682.54
1400000 1379.93 82.01 1682.54
0.1 0.01 1682.54
-0.83 -0.05 1682.54
196.4 36.31 540.97
50 49 9.06 540.97
300000 295.7 54.66 540.97
0.1 0.02 540.97
-0.23 -0.05 540.97
30.66 8.4 364.89
40 39.2 10.74 364.89
300000 294.26 80.64 364.89
0.1 0.03 364.89
0.67 0.19 364.89
67.45 8.75 770.95
60 58.8 7.63 770.95
656900 644.33 83.58 770.95
0.1 0.01 770.95
0.27 0.03 770.95
30 392.39 13.64 2875.76
30 300.16 10.44 2875.76
40 256.95 8.94 2875.76
1900.37 66.08 2875.76
0.1 0 2875.76
25.79 0.9 2875.76
160 2068.13 10.21 20264.11
160 2075.43 10.24 20264.11
100 1304.79 6.44 20264.11
200 2001.73 9.88 20264.11
60 600.52 2.96 20264.11
120 1501 7.41 20264.11
150 1500.81 7.41 20264.11
50 500.3 2.47 20264.11
6171.1 30.45 20264.11
1600 1589.72 7.85 20264.11
0.11 0 20264.11
950.47 4.68 20264.11
300 3881.05 14.51 26744.69
150 1945.03 7.27 26744.69
300 3001.69 11.22 26744.69
100 500.14 1.87 26744.69
90 900.78 3.37 26744.69
305 3054.03 11.42 26744.69
8248.85 30.84 26744.69
2100 2085.81 7.8 26744.69
900 894.22 3.34 26744.69
98 97.81 0.37 26744.69
1000 998.62 3.73 26744.69
0.11 0 26744.69
1136.55 4.26 26744.69
300 3807.33 13.45 28312.68
120 3002.75 10.61 28312.68
300 2997.83 10.59 28312.68
200 2001.91 7.07 28312.68
250 2501.52 8.84 28312.68
50 626.26 2.21 28312.68
300 3001.61 10.6 28312.68
2327.12 8.22 28312.68
1500 1477.7 5.22 28312.68
2200 2167.93 7.66 28312.68
2300 2266.28 8 28312.68
500 499.31 1.76 28312.68
0.11 0 28312.68
1635.02 5.77 28312.68
320 4047.69 15.05 26899
230 2301.64 8.56 26899
120 3003.16 11.16 26899
300 3003.22 11.16 26899
300 2997.83 11.14 26899
150 1500.91 5.58 26899
50 500.33 1.86 26899
970.61 3.61 26899
400 397.3 1.48 26899
2100 2065.91 7.68 26899
2000 1970.84 7.33 26899
2200 2167.74 8.06 26899
0.1 0 26899
1971.72 7.33 26899
230 2908.7 9.9 29375.46
300 3005.88 10.23 29375.46
200 2000.95 6.81 29375.46
70 699.99 2.38 29375.46
230 2303.22 7.84 29375.46
250 2502.47 8.52 29375.46
5232.7 17.81 29375.46
2300 2262.66 7.7 29375.46
2200 2161.63 7.36 29375.46
2300 2266.47 7.72 29375.46
2400 2364.81 8.05 29375.46
0.1 0 29375.46
1665.88 5.68 29375.46
80 1007.9 4.03 25017.09
250 2502.56 10 25017.09
300 3002.75 12 25017.09
250 2502.82 10 25017.09
200 2001.37 8 25017.09
282 2816.58 11.26 25017.09
50 500.05 2 25017.09
100 1004.88 4.02 25017.09
200 2001.24 8 25017.09
280 2802.77 11.2 25017.09
180.09 0.72 25017.09
300 294.77 1.18 25017.09
1900 1861.34 7.44 25017.09
100 98.53 0.39 25017.09
400 391.96 1.57 25017.09
0.1 0 25017.09
2047.38 8.19 25017.09
300 3780.11 15.1 25038.72
300 3002.75 11.99 25038.72
300 3002.52 11.99 25038.72
200 2002.51 8 25038.72
100 1004.34 4.01 25038.72
300 2996.36 11.97 25038.72
50 500.31 2 25038.72
50 500.66 2 25038.72
120 1202.82 4.8 25038.72
170 1701.68 6.8 25038.72
1722.51 6.88 25038.72
100 98.38 0.39 25038.72
1000 979.65 3.91 25038.72
1000 979.91 3.91 25038.72
0.1 0 25038.72
1564.11 6.25 25038.72
200 2502.75 14.38 17400.31
50 500.46 2.88 17400.31
200 2004.96 11.52 17400.31
150 1501.24 8.63 17400.31
150 1502.94 8.64 17400.31
200 2002.13 11.51 17400.31
200 1997.57 11.48 17400.31
180 1799.98 10.34 17400.31
40 400.94 2.3 17400.31
50 501.14 2.88 17400.31
165.05 0.95 17400.31
700 684.68 3.93 17400.31
100 97.97 0.56 17400.31
0.11 0 17400.31
1738.39 10 17400.31
100 1244.9 13.87 8976.42
80 800.65 8.92 8976.42
100 1001.96 11.16 8976.42
100 1001 11.15 8976.42
50 501.35 5.59 8976.42
100 998.79 11.13 8976.42
25 250.59 2.79 8976.42
100 1001.41 11.16 8976.42
83 831.9 9.27 8976.42
28.33 0.32 8976.42
600 586.86 6.54 8976.42
0.1 0 8976.42
728.58 8.1 8976.42
120 1517.58 14.27 10633.07
100 1002.48 9.43 10633.07
100 1001.96 9.42 10633.07
80 809.53 7.61 10633.07
50 503.2 4.73 10633.07
90 900.36 8.47 10633.07
120 1197.06 11.26 10633.07
120 1201.68 11.3 10633.07
40 400.94 3.77 10633.07
3 30.01 0.28 10633.07
50 501.14 4.71 10633.07
120.52 1.13 10633.07
600 586.86 5.52 10633.07
0.1 0 10633.07
859.65 8.1 10633.07
310 3721.91 14.59 25503.15
310 3755.67 14.73 25503.15
130 1294.36 5.08 25503.15
80 800.73 3.14 25503.15
20 1998.94 7.84 25503.15
50 500.98 1.96 25503.15
150 1508.78 5.92 25503.15
40 502.68 1.97 25503.15
20 251.34 0.99 25503.15
100 1000.74 3.92 25503.15
50 500.83 1.96 25503.15
250 2504.59 9.82 25503.15
30 300.7 1.18 25503.15
300 3021.8 11.85 25503.15
300 3002.82 11.77 25503.15
92.56 0.36 25503.15
0.1 0 25503.15
743.62 2.92 25503.15
300 3615.52 14.6 24770.03
150 1492.73 6.03 24770.03
20 199.13 0.8 24770.03
20 200.18 0.81 24770.03
50 504.09 2.04 24770.03
250 2539.03 10.25 24770.03
300 3008.24 12.14 24770.03
250 2518.99 10.17 24770.03
100 1005.85 4.06 24770.03
40 502.68 2.03 24770.03
40 502.67 2.03 24770.03
150 1510.88 6.1 24770.03
40 400.94 1.62 24770.03
250 2502.35 10.1 24770.03
250 2522.53 10.18 24770.03
896.22 3.62 24770.03
100 97.81 0.39 24770.03
0.1 0 24770.03
750.09 3.03 24770.03
89 838.39 14.15 5926.68
100 598.24 10.09 5926.68
70 842.68 14.22 5926.68
30 298.55 5.04 5926.68
50 500.98 8.45 5926.68
50 504.91 8.52 5926.68
60 607.2 10.25 5926.68
20 251.34 4.24 5926.68
30 300.7 5.07 5926.68
70 705.09 11.9 5926.68
246.29 4.16 5926.68
0.11 0 5926.68
232.2 3.91 5926.68
195 1787.05 14.94 11964.91
150 1803.94 15.08 11964.91
9000 1690.32 14.13 11964.91
20 199.03 1.66 11964.91
100 1013.4 8.47 11964.91
40 505.29 4.22 11964.91
169 170.61 1.43 11964.91
10 1002.29 8.38 11964.91
30 304.65 2.55 11964.91
50 505.98 4.23 11964.91
100 1007.84 8.42 11964.91
50 503.64 4.21 11964.91
50 508.55 4.25 11964.91
263.62 2.2 11964.91
600 560.65 4.69 11964.91
0.1 0 11964.91
137.95 1.14 11964.91
125 1494.51 9.95 15014.97
185 1854 12.35 15014.97
125 1258.36 8.38 15014.97
25 250.69 1.67 15014.97
190 1906.23 12.7 15014.97
180 1811.33 12.06 15014.97
190 1904.73 12.69 15014.97
110 1106.41 7.37 15014.97
379000 383.83 2.56 15014.97
166300 168.19 1.12 15014.97
160000 161.74 1.08 15014.97
432500 438.13 2.92 15014.97
246500 249.92 1.66 15014.97
738.19 4.92 15014.97
1000 934.42 6.22 15014.97
0.1 0 15014.97
354.19 2.35 15014.97
129 1181.94 9.63 12270.36
100 1189.16 9.69 12270.36
100 1005.4 8.19 12270.36
35 350.97 2.86 12270.36
100 1013.4 8.26 12270.36
940 948.96 7.73 12270.36
100 1002.49 8.17 12270.36
100 1002.02 8.17 12270.36
100 1003.02 8.17 12270.36
100 1005.65 8.2 12270.36
100 1011.13 8.24 12270.36
1312.09 10.69 12270.36
0.11 0 12270.36
244.02 2 12270.36
5000 461.22 3.44 13404.92
100 1187.11 8.86 13404.92
5500 1032.97 7.71 13404.92
100 1006.37 7.51 13404.92
100 1021.14 7.62 13404.92
550 554.9 4.14 13404.92
100 1002.83 7.48 13404.92
100 1006.29 7.51 13404.92
100 1003.02 7.48 13404.92
100 1005.65 7.5 13404.92
10 1002.76 7.48 13404.92
100 1017.1 7.59 13404.92
450000 454.33 3.39 13404.92
1199.42 8.95 13404.92
0.11 0 13404.92
449.7 3.34 13404.92
110 1293.86 9.31 13891.48
110 1304.13 9.39 13891.48
5190 974.75 7.02 13891.48
110 1107.03 7.97 13891.48
100 1021.14 7.35 13891.48
150 151.34 1.09 13891.48
100 1002.78 7.22 13891.48
100 1006.29 7.24 13891.48
40 505.29 3.64 13891.48
500 504.77 3.63 13891.48
100 1003.02 7.22 13891.48
100 1005.65 7.24 13891.48
100 1017.1 7.32 13891.48
35000 35.28 0.25 13891.48
450000 454.33 3.27 13891.48
1035.13 7.45 13891.48
0.1 0 13891.48
469.49 3.39 13891.48
474 4313.61 9.56 45101.78
80 933.71 2.07 45101.78
150 1768.04 3.92 45101.78
150 1768.97 3.92 45101.78
400 4007.6 8.89 45101.78
380 3801.98 8.43 45101.78
5 502.08 1.11 45101.78
160 161.43 0.36 45101.78
200 2010.81 4.46 45101.78
50 501.41 1.11 45101.78
100 1006.29 2.23 45101.78
100 1002.21 2.22 45101.78
160 2021.18 4.48 45101.78
15 1503.44 3.33 45101.78
40 502.67 1.11 45101.78
250 2512.2 5.57 45101.78
20 203.1 0.45 45101.78
350 3519.76 7.8 45101.78
150 1516.69 3.36 45101.78
150 1502.01 3.33 45101.78
350 3559.83 7.89 45101.78
100 1009.01 2.24 45101.78
1900000 1918.28 4.25 45101.78
2360.11 5.23 45101.78
0.1 0 45101.78
1195.26 2.68 45101.78
50 588.12 7.84 7503.5
60 726.86 9.69 7503.5
60 601.7 8.02 7503.5
50 501.27 6.68 7503.5
50 501.39 6.68 7503.5
50 503.15 6.71 7503.5
15 152.01 2.03 7503.5
20 255.27 3.4 7503.5
50 501.01 6.68 7503.5
50 501.51 6.68 7503.5
50 499.84 6.66 7503.5
50 502.82 6.7 7503.5
643000 648.22 8.64 7503.5
744.94 9.93 7503.5
0.11 0 7503.5
275.28 3.66 7503.5
32 407.26 8.51 4787.53
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40 401.02 8.38 4787.53
35 354.69 7.41 4787.53
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4 400.54 8.37 4787.53
40 401.21 8.38 4787.53
40 400.25 8.36 4787.53
400000 403.85 8.44 4787.53
611.54 12.77 4787.53
0.1 0 4787.53
203.57 4.24 4787.53
40 446.83 9.61 4648.3
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10 100.39 2.16 4648.3
40 401.02 8.63 4648.3
35 351.71 7.57 4648.3
28 357.38 7.69 4648.3
35 349.54 7.52 4648.3
40 400.25 8.61 4648.3
350000 351.75 7.57 4648.3
601.13 12.93 4648.3
0.1 0 4648.3
169.71 3.65 4648.3
15 152.36 6.83 2232.18
19 192.97 8.64 2232.18
15 152.88 6.85 2232.18
8 101.81 4.56 2232.18
10 100.28 4.49 2232.18
10 100.25 4.49 2232.18
15 150.73 6.75 2232.18
6 76.58 3.43 2232.18
15 149.8 6.71 2232.18
10 100.06 4.48 2232.18
150000 150.75 6.75 2232.18
736.35 32.99 2232.18
0.11 0 2232.18
67.25 3.03 2232.18
18 151.19 4.43 3410.92
30 318.34 9.33 3410.92
30 301.75 8.85 3410.92
3 297.34 8.72 3410.92
30 301.05 8.83 3410.92
30 301.73 8.85 3410.92
30 304.58 8.93 3410.92
20 203.54 5.97 3410.92
300000 304.49 8.93 3410.92
836.83 24.53 3410.92
0.11 0 3410.92
89.97 2.63 3410.92
100 1060.43 9.21 11513.56
127 1060.12 9.21 11513.56
10 1052.09 9.14 11513.56
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50 503.24 4.37 11513.56
100 986.57 8.57 11513.56
100 1005.77 8.74 11513.56
50 508.84 4.42 11513.56
100 1014.18 8.81 11513.56
90 915.91 7.96 11513.56
2500000 2529.49 21.97 11513.56
283.09 2.46 11513.56
0.11 0 11513.56
393.02 3.4 11513.56
100 1033.85 9.66 10705.43
20 200.23 1.87 10705.43
100 978.76 9.14 10705.43
100 990.06 9.25 10705.43
95000 948.52 8.86 10705.43
100 990.89 9.26 10705.43
100 987.13 9.22 10705.43
95000 942.56 8.8 10705.43
95 959.06 8.96 10705.43
2000000 2016.85 18.84 10705.43
266.81 2.49 10705.43
0.1 0 10705.43
390.61 3.65 10705.43
30 300.35 6.08 4940.78
45 440.13 8.91 4940.78
45 451.05 9.13 4940.78
45 440.41 8.91 4940.78
45 454.42 9.2 4940.78
40 402.33 8.14 4940.78
3 297.34 6.02 4940.78
45 444.21 8.99 4940.78
40 404.17 8.18 4940.78
900000 907.58 18.37 4940.78
208.08 4.21 4940.78
0.1 0 4940.78
190.61 3.86 4940.78
240 2396.18 9.64 24847.86
240 2400.78 9.66 24847.86
240 2397.01 9.65 24847.86
40 397.25 1.6 24847.86
200 1984.19 7.99 24847.86
240 2372.19 9.55 24847.86
200 1957.95 7.88 24847.86
200 1977.62 7.96 24847.86
200 2037.51 8.2 24847.86
230 2325.38 9.36 24847.86
4000000 4077.62 16.41 24847.86
164.19 0.66 24847.86
0.11 0 24847.86
359.88 1.44 24847.86
200 1996.96 9.52 20970.95
200 2000.65 9.54 20970.95
200 1997.51 9.53 20970.95
50 498.33 2.38 20970.95
200 1986.26 9.47 20970.95
200 1962.49 9.36 20970.95
200 1955.08 9.32 20970.95
200 1957.95 9.34 20970.95
190 1878.74 8.96 20970.95
3656000 3726.94 17.77 20970.95
784.48 3.74 20970.95
0.42 0 20970.95
225.14 1.07 20970.95
200 2000.65 9.66 20705.67
200 1997.51 9.65 20705.67
200 1998.58 9.65 20705.67
100 1012.12 4.89 20705.67
200 1993.32 9.63 20705.67
200 1991.4 9.62 20705.67
200 1986.26 9.59 20705.67
3000000 3058.22 14.77 20705.67
4446.86 21.48 20705.67
0.52 0 20705.67
220.23 1.06 20705.67
250 2496.2 9.74 25616.4
135 1361.04 5.31 25616.4
250 2487.54 9.71 25616.4
250 2491.65 9.73 25616.4
250 2489.25 9.72 25616.4
250 2482.83 9.69 25616.4
3500000 3567.92 13.93 25616.4
9439.01 36.85 25616.4
2015.11 7.87 25616.4
-3214.15 -12.55 25616.4

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10 11

SBI MAGNUM EQUITY FUND

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Foreign Securities and /or overseas ETF

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