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Scheme Profile
 
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SBI Equity Hybrid Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.3442440000004433.4400
Domestic EquitiesBharti Airtel Ltd.4.0280159000003341.5440
Domestic EquitiesState Bank of India3.8944330000003230.7000
Domestic EquitiesKotak Mahindra Bank Ltd.3.5851140000002974.1600
Domestic EquitiesICICI Bank Ltd.3.5156210000002916.4800
Domestic EquitiesMuthoot Finance Ltd.3.159470000002620.9400
Domestic EquitiesMRF Ltd.3.12341700002591.1400
Domestic EquitiesDivi's Laboratories Ltd.2.888837000002396.4900
Domestic EquitiesSolar Industries India Ltd.2.863717900002375.6880
Domestic EquitiesBajaj Finance Ltd.2.6263210000002178.7500
Domestic EquitiesLarsen & Toubro Ltd.2.527951530002097.0649
Domestic EquitiesInterglobe Aviation Ltd.2.489835000002065.5250
Domestic EquitiesReliance Industries Ltd.2.4564130000002037.7500
Domestic EquitiesHindalco Industries Ltd.2.4362250000002021.0000
Domestic EquitiesAdani Energy Solutions Ltd.2.4186201744662006.4515
Domestic EquitiesInfosys Ltd.2.3859126869541979.2917
Domestic EquitiesAdani Power Ltd.2.31121300000001917.3700
Domestic EquitiesShree Cement Ltd.2.22767000001848.0000
Domestic EquitiesAsian Paints Ltd.1.975057000001638.4080
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.645790000001365.2100
Domestic EquitiesAvenue Supermarts Ltd.1.589833000001318.8450
Domestic EquitiesTata Consultancy Services Ltd.1.512840000001255.0000
Domestic EquitiesAIA Engineering Ltd.1.350329000001120.1540
Domestic EquitiesVishal Mega Mart Ltd.1.2277749982441018.4762
Domestic EquitiesMax Healthcare Institute Ltd.0.98127000000813.9600
Domestic EquitiesOberoi Realty Ltd.0.89194491899739.9056
Domestic EquitiesDelhivery Ltd.0.873417000000724.5400
Domestic EquitiesLenskart Solutions Ltd.0.815516483025676.5458
Domestic EquitiesAstral Ltd.0.81314681500674.5105
Domestic EquitiesNTPC Ltd.0.747719000000620.2550
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.6612430000548.5080
Domestic EquitiesUnited Breweries Ltd.0.60802983652504.4162
Domestic EquitiesPage Industries Ltd.0.5885127411488.2390
Domestic EquitiesWestlife Foodworld Ltd.0.52657700000436.7440
Domestic EquitiesEternal Ltd.0.506414000000420.1400
Domestic EquitiesBajaj Finserv Ltd.0.50482000000418.8000
Domestic EquitiesVedant Fashions Ltd.0.36655000000304.0750
Domestic EquitiesPower Grid Corporation of India Ltd.0.357911000000296.9450
Domestic EquitiesBrainbees Solutions Ltd.0.26707322274221.4988
Domestic EquitiesJindal Steel Ltd.0.23611875000195.8250
Domestic EquitiesVarun Beverages Ltd.0.19343331748160.4403
Domestic EquitiesRelaxo Footwears Ltd.0.12502533988103.7035
Domestic EquitiesTitan Company Ltd.0.02836005023.4657
Domestic EquitiesBosch Ltd.0.000047000.0000
Domestic EquitiesNumero Uno International Ltd.0.0000800000.0000
Total 73.6762 61120.3957
Corporate DebtAdani Airport Holdings Ltd.0.9483100690786.6920
Corporate DebtVertis Infrastructure Trust0.723360000600.0264
Corporate DebtJTPM Metal Traders Ltd.0.681455000565.2405
Corporate DebtSundaram Finance Ltd.0.675156000560.0801
Corporate DebtNTPC Ltd.0.655254000543.5008
Corporate DebtNational Housing Bank0.646552500536.3054
Corporate DebtRenserv Global Pvt Ltd.0.621351500515.3914
Corporate DebtTVS Holdings Ltd.0.548645000455.0994
Corporate DebtSamvardhana Motherson International Ltd.0.401036200332.6773
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)0.370730000307.5453
Corporate DebtGMR Airports Ltd.0.368930000306.0630
Corporate DebtIndia Infrastructure Finance Company Ltd.0.364930000302.7072
Corporate DebtLIC Housing Finance Ltd.0.362229500300.4711
Corporate DebtAditya Birla Renewables Ltd.0.348828500289.3408
Corporate DebtREC Ltd.0.3149250261.2433
Corporate DebtBajaj Housing Finance Ltd.0.311925000258.7703
Corporate DebtNational Bank for Agriculture and Rural Development0.310225000257.3758
Corporate DebtCube Highways Trust0.306725700254.4066
Corporate DebtICICI Bank Ltd.( Tier II Bond under Basel III )0.3014250249.9948
Corporate DebtNational Bank for Agriculture and Rural Development0.265821500220.5406
Corporate DebtBajaj Finance Ltd.0.246720000204.6326
Corporate DebtTorrent Power Ltd.0.211517000175.4154
Corporate DebtPower Finance Corporation Ltd.0.205016500170.0516
Corporate DebtAditya Birla Real Estate Ltd.0.201616500167.2163
Corporate DebtTorrent Investments Ltd.0.199716500165.6494
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.184615000153.1676
Corporate DebtIndian Railway Finance Corporation Ltd.0.180515000149.7735
Corporate DebtMuthoot Finance Ltd.0.177814500147.5156
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.1774145147.2028
Corporate DebtBharti Telecom Ltd.0.157112500130.3603
Corporate DebtAvanse Financial Services Ltd.0.121110000100.4302
Corporate DebtLIC Housing Finance Ltd.0.1168950096.8676
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.11329193.9155
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.11319393.8261
Corporate DebtState Bank of India0.0979800081.2454
Corporate DebtTorrent Power Ltd.0.0951750078.8750
Corporate DebtREC Ltd.0.0927750076.9058
Corporate DebtPower Finance Corporation Ltd.0.0919750076.2650
Corporate DebtNational Bank for Financing Infrastructure and Development0.0905750075.1092
Corporate DebtBharti Telecom Ltd.0.0904750075.0107
Corporate DebtPower Finance Corporation Ltd.0.0897750074.4254
Corporate DebtBank of India( AT1 Bond Under Basel III )0.08516970.5615
Corporate DebtMuthoot Finance Ltd.0.0612500050.7519
Corporate DebtMuthoot Finance Ltd.0.0611500050.7093
Corporate DebtIndian Railway Finance Corporation Ltd.0.0609500050.5428
Corporate DebtMuthoot Finance Ltd.0.0608500050.4032
Corporate DebtTorrent Power Ltd.0.0507400042.0667
Corporate DebtTorrent Power Ltd.0.0370300030.6991
Corporate DebtPower Finance Corporation Ltd.0.031925526.4558
Corporate DebtBharti Telecom Ltd.0.0312250025.8918
Corporate DebtNational Highways Infra Trust0.0312500025.8701
Corporate DebtMuthoot Finance Ltd.0.0306250025.4210
Corporate DebtBharti Telecom Ltd.0.0302250025.0644
Corporate DebtAvanse Financial Services Ltd.0.0266220022.0963
Corporate DebtJM Financial Asset Reconstruction Company Ltd.0.006020005.0096
Total 13.1860 10938.8766
Government Securities6.79% CGL 20343.43882815011002852.8025
Government Securities6.33% CGL 20352.74792314086002279.5714
Government Securities6.68% CGL 20400.647855000000537.4023
Government Securities6.48% CGL 20350.240720000000199.6604
Government Securities6.92% CGL 20390.00554560004.5556
Government SecuritiesGOI 22.08.2026 GOV0.00302570002.4686
Total 7.0836 5876.4608
Cash & Cash Equivalents and Net AssetsTREPS4.0623 3370.0081
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.3658 303.4838
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0270 22.4250
Total 4.4552 3695.9169
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.2775300230.1783
Total 0.2775 230.1783
Certificate of DepositCSB Bank Ltd.0.29565000245.2433
Certificate of DepositSmall Industries Development Bank of India0.030150024.9839
Total 0.3257 270.2272
Commercial PaperNetwork18 Media & Investments Ltd.0.18083000149.9759
Commercial PaperICICI Securities Ltd.0.16872800139.9286
Commercial PaperIndian Oil Corporation Ltd.0.0602100049.9762
Commercial PaperNetwork18 Media & Investments Ltd.0.030150024.9879
Total 0.4398 364.8686
REITs & InvITsCube Highways Trust0.313818925000260.3134
REITs & InvITsEmbassy Office Parks Reit0.24224707115200.9044
REITs & InvITsNational Highways Infra Trust0.000012400.0180
Total 0.5560 461.2358
 
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