Item: Sbi Arbitrage Opportunities Fund - Idcw Reinvestment
Rating: 3
Author: RankMF

Asset Allocation for Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

39.07 % of total assets

SBI Savings Fund - Direct Plan - Growth(8.93%)

Kotak Mahindra Bank Ltd.(5.68%)

Housing Development Finance Corporation Ltd.(4.55%)

Reliance Industries Ltd.(3.66%)

HDFC Bank Ltd.(3.18%)

ICICI Bank Ltd.(2.97%)

TREPS(2.86%)

L&T Metro Rail (Hyderabad) Ltd.(2.46%)

Export-Import Bank of India(2.46%)

364 DAY T-BILL 22.03.24(2.33%)

Detailed Portfolio of Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

					Portfolio Date -30 Apr 2023				

						Equity Holdings -156					

					Debt Holdings -11				

					Other Holdings -4

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					Kotak Mahindra Bank Ltd.
						5.68%
						459.395 Cr
						
Housing Development Finance Corporation Ltd.
						4.55%
						367.795 Cr
						
Reliance Industries Ltd.
						3.66%
						296.209 Cr
						
HDFC Bank Ltd.
						3.18%
						256.735 Cr
						
ICICI Bank Ltd.
						2.97%
						239.855 Cr
						
Ambuja Cements Ltd.
						2.00%
						161.724 Cr
						
Grasim Industries Ltd.
						1.90%
						153.868 Cr
						
Bajaj Finance Ltd.
						1.83%
						147.896 Cr
						
Adani Ports and Special Economic Zone Ltd.
						1.69%
						136.601 Cr
						
Tata Steel Ltd.
						1.62%
						130.976 Cr
						
Axis Bank Ltd.
						1.48%
						119.299 Cr
						
Bandhan Bank Ltd.
						1.40%
						112.884 Cr
						
Power Finance Corporation Ltd.
						1.24%
						100.071 Cr
						
Ashok Leyland Ltd.
						1.23%
						99.246 Cr
						
Tata Power Company Ltd.
						1.19%
						96.106 Cr
						
IDFC Ltd.
						1.13%
						90.961 Cr
						
Bharat Electronics Ltd.
						1.12%
						90.265 Cr
						
Tata Motors Ltd.
						1.07%
						86.313 Cr
						
Power Grid Corporation of India Ltd.
						1.06%
						85.453 Cr
						
Sun Pharmaceutical Industries Ltd.
						1.02%
						82.686 Cr
						
Indian Oil Corporation Ltd.
						1.01%
						81.270 Cr
						
Bharat Heavy Electricals Ltd.
						1.00%
						81.085 Cr
						
Punjab National Bank
						0.99%
						80.089 Cr
						
ICICI Prudential Life Insurance Company Ltd.
						0.99%
						79.709 Cr
						
Godrej Properties Ltd.
						0.87%
						70.432 Cr
						
Bharti Airtel Ltd.
						0.85%
						69.024 Cr
						
Biocon Ltd.
						0.83%
						67.393 Cr
						
JSW Steel Ltd.
						0.83%
						66.681 Cr
						
Steel Authority of India Ltd.
						0.80%
						64.915 Cr
						
Cipla Ltd.
						0.80%
						64.276 Cr
						
L&T Finance Holdings Ltd.
						0.78%
						63.183 Cr
						
Manappuram Finance Ltd.
						0.77%
						62.100 Cr
						
Asian Paints Ltd.
						0.75%
						60.717 Cr
						
REC Ltd.
						0.69%
						56.137 Cr
						
Bajaj Finserv Ltd.
						0.69%
						55.541 Cr
						
Indian Railway Catering & Tourism Corporation Ltd.
						0.66%
						53.193 Cr
						
Zee Entertainment Enterprises Ltd.
						0.65%
						52.886 Cr
						
Adani Enterprises Ltd.
						0.62%
						50.434 Cr
						
Tata Consultancy Services Ltd.
						0.59%
						47.267 Cr
						
GAIL (India) Ltd.
						0.51%
						41.334 Cr
						
Marico Ltd.
						0.51%
						41.281 Cr
						
Container Corporation of India Ltd.
						0.48%
						38.659 Cr
						
Dr. Reddy's Laboratories Ltd.
						0.46%
						37.097 Cr
						
Aditya Birla Capital Ltd.
						0.45%
						36.296 Cr
						
Oil & Natural Gas Corporation Ltd.
						0.45%
						35.983 Cr
						
Bank of Baroda
						0.42%
						33.939 Cr
						
The Indian Hotels Company Ltd.
						0.40%
						31.943 Cr
						
Bharat Petroleum Corporation Ltd.
						0.39%
						31.862 Cr
						
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
						0.37%
						29.607 Cr
						
Piramal Enterprises Ltd.
						0.36%
						28.689 Cr
						
Dalmia Bharat Ltd.
						0.34%
						27.747 Cr
						
Sun TV Network Ltd.
						0.34%
						27.268 Cr
						
Larsen & Toubro Ltd.
						0.34%
						27.096 Cr
						
Pidilite Industries Ltd.
						0.34%
						27.096 Cr
						
Infosys Ltd.
						0.33%
						26.358 Cr
						
GMR Airports Infrastructure Ltd.
						0.32%
						25.575 Cr
						
Crompton Greaves Consumer Electricals Ltd.
						0.29%
						23.744 Cr
						
Bata India Ltd.
						0.29%
						23.115 Cr
						
Mphasis Ltd.
						0.28%
						22.753 Cr
						
Hero MotoCorp Ltd.
						0.28%
						22.567 Cr
						
Astral Ltd.
						0.27%
						21.621 Cr
						
National Aluminium Company Ltd.
						0.26%
						20.642 Cr
						
Oberoi Realty Ltd.
						0.25%
						20.434 Cr
						
Indiabulls Housing Finance Ltd.
						0.25%
						20.324 Cr
						
Petronet LNG Ltd.
						0.25%
						20.255 Cr
						
Mahindra & Mahindra Ltd.
						0.25%
						19.925 Cr
						
Samvardhana Motherson International Ltd.
						0.24%
						19.372 Cr
						
Vodafone Idea Ltd.
						0.24%
						19.120 Cr
						
Can Fin Homes Ltd.
						0.23%
						18.640 Cr
						
Trent Ltd.
						0.23%
						18.437 Cr
						
United Spirits Ltd.
						0.22%
						17.777 Cr
						
Max Financial Services Ltd.
						0.22%
						17.507 Cr
						
Interglobe Aviation Ltd.
						0.21%
						17.158 Cr
						
Coforge Ltd.
						0.21%
						16.885 Cr
						
NMDC Ltd.
						0.21%
						16.601 Cr
						
ACC Ltd.
						0.20%
						16.483 Cr
						
Canara Bank
						0.20%
						16.285 Cr
						
NTPC Ltd.
						0.20%
						16.177 Cr
						
Intellect Design Arena Ltd.
						0.20%
						15.963 Cr
						
Hindustan Aeronautics Ltd.
						0.20%
						15.857 Cr
						
ITC Ltd.
						0.20%
						15.796 Cr
						
Balrampur Chini Mills Ltd.
						0.19%
						15.091 Cr
						
Ultratech Cement Ltd.
						0.19%
						14.961 Cr
						
RBL Bank Ltd.
						0.18%
						14.724 Cr
						
Rain Industries Ltd.
						0.18%
						14.665 Cr
						
The India Cements Ltd.
						0.18%
						14.421 Cr
						
Hindustan Copper Ltd.
						0.17%
						13.774 Cr
						
PI Industries Ltd.
						0.17%
						13.453 Cr
						
Wipro Ltd.
						0.17%
						13.398 Cr
						
City Union Bank Ltd.
						0.16%
						13.032 Cr
						
Cummins India Ltd.
						0.16%
						12.763 Cr
						
Metropolis Healthcare Ltd.
						0.16%
						12.665 Cr
						
Coromandel International Ltd.
						0.15%
						11.941 Cr
						
Cholamandalam Investment & Finance Co. Ltd.
						0.15%
						11.869 Cr
						
Gujarat Gas Ltd.
						0.15%
						11.811 Cr
						
HDFC Asset Management Co. Ltd.
						0.14%
						10.956 Cr
						
Britannia Industries Ltd.
						0.14%
						10.929 Cr
						
Hindustan Unilever Ltd.
						0.14%
						10.910 Cr
						
Dabur India Ltd.
						0.13%
						10.858 Cr
						
Granules India Ltd.
						0.13%
						10.693 Cr
						
IndusInd Bank Ltd.
						0.12%
						9.856 Cr
						
Maruti Suzuki India Ltd.
						0.12%
						9.534 Cr
						
Siemens Ltd.
						0.12%
						9.392 Cr
						
Muthoot Finance Ltd.
						0.11%
						8.702 Cr
						
LTIMindtree Ltd.
						0.10%
						8.220 Cr
						
DLF Ltd.
						0.10%
						8.087 Cr
						
Hindustan Petroleum Corporation Ltd.
						0.10%
						8.073 Cr
						
Alkem Laboratories Ltd.
						0.09%
						7.230 Cr
						
Balkrishna Industries Ltd.
						0.09%
						6.941 Cr
						
Jindal Steel & Power Ltd.
						0.09%
						6.921 Cr
						
Chambal Fertilisers and Chemicals Ltd.
						0.09%
						6.898 Cr
						
Mahindra & Mahindra Financial Services Ltd.
						0.09%
						6.838 Cr
						
IPCA Laboratories Ltd.
						0.08%
						6.832 Cr
						
Escorts Kubota Ltd.
						0.08%
						6.538 Cr
						
Indus Towers Ltd.
						0.08%
						6.510 Cr
						
SBI Life Insurance Co. Ltd.
						0.08%
						6.242 Cr
						
Exide Industries Ltd.
						0.08%
						6.064 Cr
						
Aditya Birla Fashion and Retail Ltd.
						0.07%
						5.963 Cr
						
Birlasoft Ltd.
						0.07%
						5.950 Cr
						
HCL Technologies Ltd.
						0.07%
						5.810 Cr
						
LIC Housing Finance Ltd.
						0.07%
						5.232 Cr
						
Delta Corp Ltd.
						0.06%
						5.044 Cr
						
Torrent Pharmaceuticals Ltd.
						0.06%
						4.874 Cr
						
AU Small Finance Bank Ltd.
						0.06%
						4.581 Cr
						
Bharat Forge Ltd.
						0.05%
						3.847 Cr
						
Abbott India Ltd.
						0.05%
						3.835 Cr
						
Tata Consumer Products Ltd.
						0.05%
						3.712 Cr
						
Mahanagar Gas Ltd.
						0.05%
						3.631 Cr
						
Tata Chemicals Ltd.
						0.04%
						3.001 Cr
						
Titan Company Ltd.
						0.03%
						2.675 Cr
						
Hindalco Industries Ltd.
						0.03%
						2.625 Cr
						
Havells India Ltd.
						0.03%
						2.460 Cr
						
Indian Energy Exchange Ltd.
						0.03%
						2.113 Cr
						
TVS Motor Company Ltd.
						0.03%
						2.072 Cr
						
Syngene International Ltd.
						0.02%
						1.963 Cr
						
Apollo Tyres Ltd.
						0.02%
						1.943 Cr
						
Tata Communications Ltd.
						0.02%
						1.714 Cr
						
Godrej Consumer Products Ltd.
						0.02%
						1.543 Cr
						
ICICI Lombard General Insurance Company Ltd.
						0.02%
						1.376 Cr
						
Coal India Ltd.
						0.01%
						1.077 Cr
						
Lupin Ltd.
						0.01%
						1.025 Cr
						
The Federal Bank Ltd.
						0.01%
						0.945 Cr
						
Laurus Labs Ltd.
						0.01%
						0.914 Cr
						
HDFC Life Insurance Company Ltd.
						0.01%
						0.874 Cr
						
Bosch Ltd.
						0.01%
						0.872 Cr
						
Oracle Financial Services Software Ltd.
						0.01%
						0.855 Cr
						
Zydus Lifesciences Ltd.
						0.01%
						0.842 Cr
						
SRF Ltd.
						0.01%
						0.572 Cr
						
Nestle India Ltd.
						0.01%
						0.435 Cr
						
UPL Ltd.
						0.00%
						0.289 Cr
						
IDFC First Bank Ltd.
						0.00%
						0.277 Cr
						
Aurobindo Pharma Ltd.
						0.00%
						0.247 Cr
						
Aarti Industries Ltd.
						0.00%
						0.191 Cr
						
Multi Commodity Exchange of India Ltd.
						0.00%
						0.056 Cr
						
Colgate Palmolive (India) Ltd.
						0.00%
						0.056 Cr
						
Info Edge (India) Ltd.
						0.00%
						0.047 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					L&T Metro Rail (Hyderabad) Ltd.
						2.46%
						199.056 Cr
						
Export-Import Bank of India
						2.46%
						198.920 Cr
						
364 DAY T-BILL 22.03.24
						2.33%
						188.228 Cr
						
91 DAY T-BILL 11.05.23
						1.23%
						99.818 Cr
						
L&T Metro Rail (Hyderabad) Ltd.
						1.23%
						99.374 Cr
						
National Bank for Agriculture and Rural Development
						1.23%
						99.283 Cr
						
Birla Group Holding Pvt. Ltd.
						1.22%
						98.991 Cr
						
182 DAY T-BILL 01.06.23
						0.62%
						49.715 Cr
						
364 DAY T-BILL 15.06.23
						0.61%
						49.587 Cr
						
364 DAY T-BILL 22.06.23
						0.61%
						49.525 Cr
						
182 DAY T-BILL 14.09.23
						0.60%
						48.742 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					SBI Savings Fund - Direct Plan - Growth
						8.93%
						721.861 Cr
						-
					
TREPS
						2.86%
						231.145 Cr
						-
					
Margin amount for Derivative positions
						0.00%
						0.100 Cr
						-
					
Net Receivable / Payable
						-1.45%
						-117.518 Cr
						-

Sbi Arbitrage Opportunities Fund - Idcw Reinvestment

Sbi Arbitrage Opportunities Fund - Idcw Reinvestment

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Detailed Portfolio of Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Insight on the composition of the Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Style Box of the Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Portfolio Characteristics of the Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Related Funds

Top Ranked Funds

Top SBI Mutual Funds

Mutual Funds

Holdings	% Weight	Value
Kotak Mahindra Bank Ltd.	5.68%	459.395 Cr
Housing Development Finance Corporation Ltd.	4.55%	367.795 Cr
Reliance Industries Ltd.	3.66%	296.209 Cr
HDFC Bank Ltd.	3.18%	256.735 Cr
ICICI Bank Ltd.	2.97%	239.855 Cr
Ambuja Cements Ltd.	2.00%	161.724 Cr
Grasim Industries Ltd.	1.90%	153.868 Cr
Bajaj Finance Ltd.	1.83%	147.896 Cr
Adani Ports and Special Economic Zone Ltd.	1.69%	136.601 Cr
Tata Steel Ltd.	1.62%	130.976 Cr
Axis Bank Ltd.	1.48%	119.299 Cr
Bandhan Bank Ltd.	1.40%	112.884 Cr
Power Finance Corporation Ltd.	1.24%	100.071 Cr
Ashok Leyland Ltd.	1.23%	99.246 Cr
Tata Power Company Ltd.	1.19%	96.106 Cr
IDFC Ltd.	1.13%	90.961 Cr
Bharat Electronics Ltd.	1.12%	90.265 Cr
Tata Motors Ltd.	1.07%	86.313 Cr
Power Grid Corporation of India Ltd.	1.06%	85.453 Cr
Sun Pharmaceutical Industries Ltd.	1.02%	82.686 Cr
Indian Oil Corporation Ltd.	1.01%	81.270 Cr
Bharat Heavy Electricals Ltd.	1.00%	81.085 Cr
Punjab National Bank	0.99%	80.089 Cr
ICICI Prudential Life Insurance Company Ltd.	0.99%	79.709 Cr
Godrej Properties Ltd.	0.87%	70.432 Cr
Bharti Airtel Ltd.	0.85%	69.024 Cr
Biocon Ltd.	0.83%	67.393 Cr
JSW Steel Ltd.	0.83%	66.681 Cr
Steel Authority of India Ltd.	0.80%	64.915 Cr
Cipla Ltd.	0.80%	64.276 Cr
L&T Finance Holdings Ltd.	0.78%	63.183 Cr
Manappuram Finance Ltd.	0.77%	62.100 Cr
Asian Paints Ltd.	0.75%	60.717 Cr
REC Ltd.	0.69%	56.137 Cr
Bajaj Finserv Ltd.	0.69%	55.541 Cr
Indian Railway Catering & Tourism Corporation Ltd.	0.66%	53.193 Cr
Zee Entertainment Enterprises Ltd.	0.65%	52.886 Cr
Adani Enterprises Ltd.	0.62%	50.434 Cr
Tata Consultancy Services Ltd.	0.59%	47.267 Cr
GAIL (India) Ltd.	0.51%	41.334 Cr
Marico Ltd.	0.51%	41.281 Cr
Container Corporation of India Ltd.	0.48%	38.659 Cr
Dr. Reddy's Laboratories Ltd.	0.46%	37.097 Cr
Aditya Birla Capital Ltd.	0.45%	36.296 Cr
Oil & Natural Gas Corporation Ltd.	0.45%	35.983 Cr
Bank of Baroda	0.42%	33.939 Cr
The Indian Hotels Company Ltd.	0.40%	31.943 Cr
Bharat Petroleum Corporation Ltd.	0.39%	31.862 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	0.37%	29.607 Cr
Piramal Enterprises Ltd.	0.36%	28.689 Cr
Dalmia Bharat Ltd.	0.34%	27.747 Cr
Sun TV Network Ltd.	0.34%	27.268 Cr
Larsen & Toubro Ltd.	0.34%	27.096 Cr
Pidilite Industries Ltd.	0.34%	27.096 Cr
Infosys Ltd.	0.33%	26.358 Cr
GMR Airports Infrastructure Ltd.	0.32%	25.575 Cr
Crompton Greaves Consumer Electricals Ltd.	0.29%	23.744 Cr
Bata India Ltd.	0.29%	23.115 Cr
Mphasis Ltd.	0.28%	22.753 Cr
Hero MotoCorp Ltd.	0.28%	22.567 Cr
Astral Ltd.	0.27%	21.621 Cr
National Aluminium Company Ltd.	0.26%	20.642 Cr
Oberoi Realty Ltd.	0.25%	20.434 Cr
Indiabulls Housing Finance Ltd.	0.25%	20.324 Cr
Petronet LNG Ltd.	0.25%	20.255 Cr
Mahindra & Mahindra Ltd.	0.25%	19.925 Cr
Samvardhana Motherson International Ltd.	0.24%	19.372 Cr
Vodafone Idea Ltd.	0.24%	19.120 Cr
Can Fin Homes Ltd.	0.23%	18.640 Cr
Trent Ltd.	0.23%	18.437 Cr
United Spirits Ltd.	0.22%	17.777 Cr
Max Financial Services Ltd.	0.22%	17.507 Cr
Interglobe Aviation Ltd.	0.21%	17.158 Cr
Coforge Ltd.	0.21%	16.885 Cr
NMDC Ltd.	0.21%	16.601 Cr
ACC Ltd.	0.20%	16.483 Cr
Canara Bank	0.20%	16.285 Cr
NTPC Ltd.	0.20%	16.177 Cr
Intellect Design Arena Ltd.	0.20%	15.963 Cr
Hindustan Aeronautics Ltd.	0.20%	15.857 Cr
ITC Ltd.	0.20%	15.796 Cr
Balrampur Chini Mills Ltd.	0.19%	15.091 Cr
Ultratech Cement Ltd.	0.19%	14.961 Cr
RBL Bank Ltd.	0.18%	14.724 Cr
Rain Industries Ltd.	0.18%	14.665 Cr
The India Cements Ltd.	0.18%	14.421 Cr
Hindustan Copper Ltd.	0.17%	13.774 Cr
PI Industries Ltd.	0.17%	13.453 Cr
Wipro Ltd.	0.17%	13.398 Cr
City Union Bank Ltd.	0.16%	13.032 Cr
Cummins India Ltd.	0.16%	12.763 Cr
Metropolis Healthcare Ltd.	0.16%	12.665 Cr
Coromandel International Ltd.	0.15%	11.941 Cr
Cholamandalam Investment & Finance Co. Ltd.	0.15%	11.869 Cr
Gujarat Gas Ltd.	0.15%	11.811 Cr
HDFC Asset Management Co. Ltd.	0.14%	10.956 Cr
Britannia Industries Ltd.	0.14%	10.929 Cr
Hindustan Unilever Ltd.	0.14%	10.910 Cr
Dabur India Ltd.	0.13%	10.858 Cr
Granules India Ltd.	0.13%	10.693 Cr
IndusInd Bank Ltd.	0.12%	9.856 Cr
Maruti Suzuki India Ltd.	0.12%	9.534 Cr
Siemens Ltd.	0.12%	9.392 Cr
Muthoot Finance Ltd.	0.11%	8.702 Cr
LTIMindtree Ltd.	0.10%	8.220 Cr
DLF Ltd.	0.10%	8.087 Cr
Hindustan Petroleum Corporation Ltd.	0.10%	8.073 Cr
Alkem Laboratories Ltd.	0.09%	7.230 Cr
Balkrishna Industries Ltd.	0.09%	6.941 Cr
Jindal Steel & Power Ltd.	0.09%	6.921 Cr
Chambal Fertilisers and Chemicals Ltd.	0.09%	6.898 Cr
Mahindra & Mahindra Financial Services Ltd.	0.09%	6.838 Cr
IPCA Laboratories Ltd.	0.08%	6.832 Cr
Escorts Kubota Ltd.	0.08%	6.538 Cr
Indus Towers Ltd.	0.08%	6.510 Cr
SBI Life Insurance Co. Ltd.	0.08%	6.242 Cr
Exide Industries Ltd.	0.08%	6.064 Cr
Aditya Birla Fashion and Retail Ltd.	0.07%	5.963 Cr
Birlasoft Ltd.	0.07%	5.950 Cr
HCL Technologies Ltd.	0.07%	5.810 Cr
LIC Housing Finance Ltd.	0.07%	5.232 Cr
Delta Corp Ltd.	0.06%	5.044 Cr
Torrent Pharmaceuticals Ltd.	0.06%	4.874 Cr
AU Small Finance Bank Ltd.	0.06%	4.581 Cr
Bharat Forge Ltd.	0.05%	3.847 Cr
Abbott India Ltd.	0.05%	3.835 Cr
Tata Consumer Products Ltd.	0.05%	3.712 Cr
Mahanagar Gas Ltd.	0.05%	3.631 Cr
Tata Chemicals Ltd.	0.04%	3.001 Cr
Titan Company Ltd.	0.03%	2.675 Cr
Hindalco Industries Ltd.	0.03%	2.625 Cr
Havells India Ltd.	0.03%	2.460 Cr
Indian Energy Exchange Ltd.	0.03%	2.113 Cr
TVS Motor Company Ltd.	0.03%	2.072 Cr
Syngene International Ltd.	0.02%	1.963 Cr
Apollo Tyres Ltd.	0.02%	1.943 Cr
Tata Communications Ltd.	0.02%	1.714 Cr
Godrej Consumer Products Ltd.	0.02%	1.543 Cr
ICICI Lombard General Insurance Company Ltd.	0.02%	1.376 Cr
Coal India Ltd.	0.01%	1.077 Cr
Lupin Ltd.	0.01%	1.025 Cr
The Federal Bank Ltd.	0.01%	0.945 Cr
Laurus Labs Ltd.	0.01%	0.914 Cr
HDFC Life Insurance Company Ltd.	0.01%	0.874 Cr
Bosch Ltd.	0.01%	0.872 Cr
Oracle Financial Services Software Ltd.	0.01%	0.855 Cr
Zydus Lifesciences Ltd.	0.01%	0.842 Cr
SRF Ltd.	0.01%	0.572 Cr
Nestle India Ltd.	0.01%	0.435 Cr
UPL Ltd.	0.00%	0.289 Cr
IDFC First Bank Ltd.	0.00%	0.277 Cr
Aurobindo Pharma Ltd.	0.00%	0.247 Cr
Aarti Industries Ltd.	0.00%	0.191 Cr
Multi Commodity Exchange of India Ltd.	0.00%	0.056 Cr
Colgate Palmolive (India) Ltd.	0.00%	0.056 Cr
Info Edge (India) Ltd.	0.00%	0.047 Cr

Holdings	% Weight	Value
L&T Metro Rail (Hyderabad) Ltd.	2.46%	199.056 Cr
Export-Import Bank of India	2.46%	198.920 Cr
364 DAY T-BILL 22.03.24	2.33%	188.228 Cr
91 DAY T-BILL 11.05.23	1.23%	99.818 Cr
L&T Metro Rail (Hyderabad) Ltd.	1.23%	99.374 Cr
National Bank for Agriculture and Rural Development	1.23%	99.283 Cr
Birla Group Holding Pvt. Ltd.	1.22%	98.991 Cr
182 DAY T-BILL 01.06.23	0.62%	49.715 Cr
364 DAY T-BILL 15.06.23	0.61%	49.587 Cr
364 DAY T-BILL 22.06.23	0.61%	49.525 Cr
182 DAY T-BILL 14.09.23	0.60%	48.742 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
SBI Savings Fund - Direct Plan - Growth	8.93%	721.861 Cr	-
TREPS	2.86%	231.145 Cr	-
Margin amount for Derivative positions	0.00%	0.100 Cr	-
Net Receivable / Payable	-1.45%	-117.518 Cr	-

	L 52Wk H
14.44		15.34

	L 52Wk H
14.44		15.34

Sbi Arbitrage Opportunities Fund - Idcw Reinvestment

Sbi Arbitrage Opportunities Fund - Idcw Reinvestment

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