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SBI Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.5.3513153255422059.5996
Domestic EquitiesHDFC Bank Ltd.4.3805230463541685.9560
Domestic EquitiesICICI Bank Ltd.3.4372109702211322.8990
Domestic EquitiesGAIL (India) Ltd.2.161360405618831.8458
Domestic EquitiesTata Steel Ltd.2.014440410230775.3107
Domestic EquitiesTech Mahindra Ltd.1.97155482687758.8039
Domestic EquitiesAxis Bank Ltd.1.82456046612702.1931
Domestic EquitiesPunjab National Bank1.744666770108671.4402
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.736822567226668.4412
Domestic EquitiesLarsen & Toubro Ltd.1.73101901300666.2345
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.70173727299654.9610
Domestic EquitiesMahindra & Mahindra Ltd.1.67872186709646.1069
Domestic EquitiesHCL Technologies Ltd.1.50574319651579.5244
Domestic EquitiesITC Ltd.1.481119813813570.0434
Domestic EquitiesBharti Airtel Ltd.1.45873149850561.4293
Domestic EquitiesBank of Baroda1.392621646950535.9785
Domestic EquitiesTorrent Power Ltd.1.38804091073534.2123
Domestic EquitiesIndus Towers Ltd.1.358312502198522.7794
Domestic EquitiesCESC Ltd.1.326634000000510.5780
Domestic EquitiesPower Grid Corporation of India Ltd.1.236516072611475.9100
Domestic EquitiesEternal Ltd.1.224820586850471.3977
Domestic EquitiesBiocon Ltd.1.221013021205469.9353
Domestic EquitiesTata Motors Ltd.1.084010567226417.1941
Domestic EquitiesIndian Oil Corporation Ltd.0.994728274557382.8375
Domestic EquitiesAsian Paints Ltd.0.98321747750378.4228
Domestic EquitiesKotak Mahindra Bank Ltd.0.980810682000377.5019
Domestic EquitiesMaruti Suzuki India Ltd.0.9102284660350.3026
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.875711840590337.0424
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.86532458488333.0514
Domestic EquitiesBandhan Bank Ltd.0.858123364400330.2558
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.821111045930316.0241
Domestic EquitiesState Bank of India0.79693131459306.6951
Domestic EquitiesWipro Ltd.0.757815542698291.6432
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.74535629765286.8647
Domestic EquitiesUnited Spirits Ltd.0.71742265500276.1191
Domestic EquitiesCipla Ltd.0.67972136949261.6053
Domestic EquitiesMeesho Ltd.0.673718468540259.2983
Domestic EquitiesDabur India Ltd.0.62545863921240.6846
Domestic EquitiesDLF Ltd.0.60004581225230.9396
Domestic EquitiesCummins India Ltd.0.5608479600215.8248
Domestic EquitiesBrainbees Solutions Ltd.0.558210312842214.8578
Domestic EquitiesBharat Petroleum Corporation Ltd.0.52097135025200.4942
Domestic EquitiesSona Blw Precision Forgings Ltd.0.48543880000186.8220
Domestic EquitiesBajaj Finserv Ltd.0.45931083298176.7726
Domestic EquitiesLife Insurance Corporation of India0.45592418084175.4683
Domestic EquitiesVishal Mega Mart Ltd.0.451716511500173.8661
Domestic EquitiesDelhivery Ltd.0.43464014525167.2853
Domestic EquitiesTitan Company Ltd.0.4228411775162.7088
Domestic EquitiesPetronet LNG Ltd.0.40386254700155.3980
Domestic EquitiesTata Power Company Ltd.0.38883951250149.6536
Domestic EquitiesCarborundum Universal Ltd.0.31821578981122.4816
Domestic EquitiesTata Consultancy Services Ltd.0.3133511112120.5662
Domestic EquitiesSteel Authority of India Ltd.0.30807829845118.5595
Domestic EquitiesGateway Distriparks Ltd.0.275921008663106.1988
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.2726613335104.9171
Domestic EquitiesHindalco Industries Ltd.0.25991131200100.0490
Domestic EquitiesGrasim Industries Ltd.0.250937754396.5642
Domestic EquitiesAlkem Laboratories Ltd.0.247317959095.1647
Domestic EquitiesHindustan Unilever Ltd.0.225942300086.9350
Domestic EquitiesLupin Ltd.0.169728220065.2983
Domestic EquitiesShriram Finance Ltd.0.159870537561.5158
Domestic EquitiesContainer Corporation of India Ltd.0.1575142523360.6152
Domestic EquitiesSBI Life Insurance Co. Ltd.0.137029662552.7192
Domestic EquitiesNestle India Ltd.0.130542750050.2227
Domestic EquitiesInfosys Ltd.0.126138810048.5358
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.1234141547547.4750
Domestic EquitiesIndusInd Bank Ltd.0.113257890043.5593
Domestic EquitiesACC Ltd.0.105932500040.7745
Domestic EquitiesVedanta Ltd.0.083048760031.9280
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.06048293623.2345
Domestic EquitiesGo Fashion (India) Ltd.0.056286828421.6376
Domestic EquitiesJSW Steel Ltd.0.053218225020.4576
Domestic EquitiesTube Investments of India Ltd.0.0226344978.6839
Domestic EquitiesJindal Steel Ltd.0.0219756258.4178
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.01763025466.7649
Domestic EquitiesHDFC Life Insurance Company Ltd.0.01691100006.4966
Domestic EquitiesBharat Electronics Ltd.0.01601539006.1660
Domestic EquitiesUltratech Cement Ltd.0.013046504.9964
Domestic EquitiesAurobindo Pharma Ltd.0.0097286003.7306
Domestic EquitiesOne 97 Communications Ltd.0.0085340753.2678
Domestic EquitiesTata Consumer Products Ltd.0.0065247502.5116
Domestic EquitiesMarico Ltd.0.0060312002.2962
Domestic EquitiesCoforge Ltd.0.0055191252.1319
Domestic EquitiesHDFC Asset Management Co. Ltd.0.003560141.3329
Domestic EquitiesNMDC Ltd.0.00321620001.2356
Domestic EquitiesPNB Housing Finance Ltd.0.0029149501.1288
Domestic EquitiesKwality Walls India Ltd.0.00254230000.9505
Domestic EquitiesLIC Housing Finance Ltd.0.000860000.2972
Domestic EquitiesInfo Edge (India) Ltd.0.000311250.1089
Domestic EquitiesBajaj Finance Ltd.0.000210500.0842
Domestic EquitiesInterglobe Aviation Ltd.0.00021500.0592
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.00012500.0314
Domestic EquitiesThe Indian Hotels Company Ltd.0.000110000.0571
Total 66.5440 25611.3733
Corporate DebtAdani Power Ltd.1.368453000526.6679
Corporate DebtJSW Kalinga Steel Ltd.1.042640000401.2772
Corporate DebtBharti Telecom Ltd.0.791530000304.6212
Corporate DebtBajaj Finance Ltd.0.780930000300.5607
Corporate DebtLIC Housing Finance Ltd.0.777930000299.3829
Corporate DebtJamnagar Utilities & Power Pvt. Ltd.0.631025000242.8580
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.592920000228.2071
Corporate DebtGodrej Properties Ltd.0.585722500225.4095
Corporate DebtICICI Prudential Life Insurance Company Ltd.0.559821500215.4362
Corporate DebtBharti Telecom Ltd.0.512020000197.0626
Corporate DebtNational Bank for Agriculture and Rural Development0.508820000195.8240
Corporate DebtMindspace Business Parks Reit0.495519000190.7228
Corporate DebtBharti Telecom Ltd.0.463417500178.3691
Corporate DebtSmall Industries Development Bank of India0.454717500175.0072
Corporate DebtMahindra Rural Housing Finance Ltd.0.395315000152.1527
Corporate DebtMuthoot Finance Ltd.0.390015000150.1149
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.386215000148.6325
Corporate DebtREC Ltd.0.383415000147.5645
Corporate DebtHDFC Life Insurance Company Ltd.0.381014600146.6293
Corporate DebtNational Bank for Agriculture and Rural Development0.260410000100.2204
Corporate DebtNational Bank for Agriculture and Rural Development0.259810000100.0100
Corporate DebtREC Ltd.0.23378989.9527
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.2237850086.0932
Corporate DebtMuthoot Finance Ltd.0.1971750075.8717
Corporate DebtLIC Housing Finance Ltd.0.1907750073.3847
Corporate DebtTata Communications Ltd.0.1297500049.9213
Corporate DebtSmall Industries Development Bank of India0.0013500.4991
Total 12.9975 5002.4534
Government Securities6.90% CGL 20652.000586500000769.9469
Government Securities7.56% State Government of Madhya Pradesh 20391.722867588700663.0593
Government Securities7.32% CGL 20300.924235000000355.6893
Government Securities6.01% CGL 20300.833433000000320.7686
Government Securities7.52% State Government of Tamil Nadu 20550.745630000000286.9506
Government Securities7.74% State Government of Madhya Pradesh 20470.381815000000146.9580
Total 6.6082 2543.3727
Cash & Cash Equivalents and Net AssetsTREPS5.0123 1929.1235
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0766 29.5000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.7654 -294.5979
Total 4.3235 1664.0256
Treasury Bills364 DAY T-BILL 04.03.272.098585000000807.6811
Treasury Bills91 DAY T-BILL 17.04.260.674026000000259.3973
Total 2.7725 1067.0784
Certificate of DepositSmall Industries Development Bank of India1.281810500493.3478
Certificate of DepositNational Bank for Agriculture and Rural Development1.214510000467.4335
Certificate of DepositHDFC Bank Ltd.0.72946000280.7322
Certificate of DepositNational Bank for Agriculture and Rural Development0.36493000140.4324
Certificate of DepositIDBI Bank Ltd.0.2571200098.9447
Total 3.8477 1480.8906
Commercial PaperLIC Housing Finance Ltd.0.60915000234.4318
Total 0.6091 234.4318
REITs & InvITsBrookfield India Real Estate Trust1.341915955463516.4624
REITs & InvITsEmbassy Office Parks Reit0.91078340000350.5219
REITs & InvITsRaajmarg Infra Investment Trust0.0444155271517.0907
REITs & InvITsNational Highways Infra Trust0.0004102600.1683
Total 2.2975 884.2433
 
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