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Scheme Profile
 
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SBI Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.5.31222385800299.7519
Domestic EquitiesKotak Mahindra Bank Ltd.5.20207640000293.5288
Domestic EquitiesHDFC Bank Ltd.5.00683794450282.5158
Domestic EquitiesReliance Industries Ltd.4.70202008162265.3184
Domestic EquitiesState Bank of India3.08201803250173.9054
Domestic EquitiesLarsen & Toubro Ltd.2.6452366150149.2610
Domestic EquitiesAxis Bank Ltd.2.57371128750145.2250
Domestic EquitiesBharti Airtel Ltd.2.3326719625131.6194
Domestic EquitiesBank of Baroda1.84003866850103.8249
Domestic EquitiesNational Aluminium Company Ltd.1.6784223125094.7054
Domestic EquitiesHDFC Life Insurance Company Ltd.1.5388145980086.8289
Domestic EquitiesAster DM Healthcare Ltd.1.4586113000082.3036
Domestic EquitiesBajaj Finserv Ltd.1.430345250080.7079
Domestic EquitiesSamvardhana Motherson International Ltd.1.4268552400080.5068
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.38579562578.1878
Domestic EquitiesInfosys Ltd.1.287362571172.6388
Domestic EquitiesTech Mahindra Ltd.1.262348000071.2272
Domestic EquitiesJindal Steel Ltd.1.250258437570.5458
Domestic EquitiesAvenue Supermarts Ltd.1.077815000060.8175
Domestic EquitiesSammaan Capital Ltd.0.9604306160054.1934
Domestic EquitiesHindalco Industries Ltd.0.949147530053.5521
Domestic EquitiesAsian Paints Ltd.0.946920000053.4320
Domestic EquitiesDLF Ltd.0.937889595052.9148
Domestic EquitiesJSW Steel Ltd.0.871438475049.1711
Domestic EquitiesAdani Green Energy Ltd.0.707527060039.9243
Domestic EquitiesBharat Heavy Electricals Ltd.0.657288987537.0855
Domestic EquitiesAditya Birla Capital Ltd.0.6547101680036.9403
Domestic EquitiesMahindra & Mahindra Ltd.0.634711760035.8163
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5926126000033.4404
Domestic EquitiesIndus Towers Ltd.0.575373440032.4642
Domestic EquitiesHindustan Aeronautics Ltd.0.55727305031.4393
Domestic EquitiesGMR Airports Ltd.0.5558312480031.3636
Domestic EquitiesColgate Palmolive (India) Ltd.0.544514915030.7234
Domestic EquitiesTata Power Company Ltd.0.539572355030.4434
Domestic EquitiesGodrej Consumer Products Ltd.0.501627500028.3058
Domestic EquitiesMaruti Suzuki India Ltd.0.46181985026.0571
Domestic EquitiesTata Steel Ltd.0.4582124300025.8569
Domestic EquitiesPatanjali Foods Ltd.0.412651030023.2799
Domestic EquitiesShriram Finance Ltd.0.386423017521.8010
Domestic EquitiesEternal Ltd.0.374884390021.1464
Domestic EquitiesSteel Authority of India Ltd.0.350796820019.7871
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.30369521917.1318
Domestic EquitiesRBL Bank Ltd.0.289247307516.3211
Domestic EquitiesPunjab National Bank0.2721144800015.3560
Domestic EquitiesDivi's Laboratories Ltd.0.25402150014.3341
Domestic EquitiesREC Ltd.0.248041440013.9922
Domestic EquitiesHindustan Unilever Ltd.0.23596180013.3086
Domestic EquitiesSBI Life Insurance Co. Ltd.0.23237162513.1081
Domestic EquitiesShree Cement Ltd.0.2171484612.2483
Domestic EquitiesAmbuja Cements Ltd.0.204225725011.5209
Domestic EquitiesLodha Developers Ltd.0.196811835011.1024
Domestic EquitiesITC Ltd.0.192837920010.8792
Domestic EquitiesZydus Lifesciences Ltd.0.1770927009.9903
Domestic EquitiesPower Finance Corporation Ltd.0.17382288009.8064
Domestic EquitiesEicher Motors Ltd.0.1653130009.3301
Domestic EquitiesIndusInd Bank Ltd.0.16221001009.1526
Domestic EquitiesAdani Enterprises Ltd.0.1496287378.4412
Domestic EquitiesUnited Spirits Ltd.0.1413628007.9756
Domestic EquitiesOne 97 Communications Ltd.0.1265638007.1379
Domestic EquitiesNTPC Ltd.0.12441815007.0222
Domestic EquitiesNMDC Ltd.0.12427965007.0084
Domestic EquitiesJubilant Foodworks Ltd.0.09451247475.3329
Domestic EquitiesDabur India Ltd.0.08551087504.8220
Domestic EquitiesMax Financial Services Ltd.0.0854288004.8211
Domestic EquitiesBritannia Industries Ltd.0.080787504.5539
Domestic EquitiesThe Indian Hotels Company Ltd.0.0754650004.2526
Domestic EquitiesBosch Ltd.0.071411004.0288
Domestic EquitiesHDFC Asset Management Co. Ltd.0.0654138003.6905
Domestic EquitiesBandhan Bank Ltd.0.06381728003.5994
Domestic EquitiesLIC Housing Finance Ltd.0.0586620003.3055
Domestic EquitiesAurobindo Pharma Ltd.0.0361143002.0398
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.036068752.0312
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.0346212501.9496
Domestic EquitiesHindustan Zinc Ltd.0.0316281751.7833
Domestic EquitiesMarico Ltd.0.0280192001.5777
Domestic EquitiesIndian Oil Corporation Ltd.0.0242975001.3673
Domestic EquitiesJio Financial Services Ltd.0.0239564001.3477
Domestic EquitiesBajaj Finance Ltd.0.0217135001.2261
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.0155222750.8773
Domestic EquitiesGrasim Industries Ltd.0.015227500.8587
Domestic EquitiesInterglobe Aviation Ltd.0.010513500.5947
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.010237500.5766
Domestic EquitiesUPL Ltd.0.009381300.5242
Domestic EquitiesPidilite Industries Ltd.0.007930000.4448
Domestic EquitiesDalmia Bharat Ltd.0.007022750.3977
Domestic EquitiesThe Federal Bank Ltd.0.0051100000.2890
Domestic EquitiesBharat Petroleum Corporation Ltd.0.001019750.0589
Total 65.1126 3674.0773
Corporate DebtInfopark Properties Ltd.1.772510000100.0173
Corporate DebtNational Bank for Agriculture and Rural Development1.75991000099.3046
Corporate DebtAvanse Financial Services Ltd.1.3296750075.0227
Corporate DebtIndostar Capital Finance Ltd.1.3289750074.9849
Corporate DebtH.G. Infra Engineering Ltd.1.0460600059.0226
Corporate DebtJTPM Metal Traders Ltd.0.9310500052.5321
Corporate DebtJM Financial Credit Solutions Ltd.0.8857500049.9795
Corporate DebtMotilal Oswal Finvest Ltd.0.8856500049.9686
Corporate DebtSmall Industries Development Bank of India0.8768500049.4753
Corporate DebtGodrej Seeds & Genetics Ltd.0.8725500049.2325
Corporate DebtGodrej Seeds & Genetics Ltd.0.8713500049.1626
Corporate DebtMahindra Rural Housing Finance Ltd.0.8021450045.2606
Corporate DebtGMR Airports Ltd.0.7414400041.8363
Corporate DebtBharti Telecom Ltd.0.4462250025.1763
Corporate DebtMuthoot Finance Ltd.0.4448250025.0961
Corporate DebtMuthoot Finance Ltd.0.4427250024.9790
Corporate DebtMuthoot Finance Ltd.0.1774100010.0107
Total 15.6143 881.0617
Government Securities7.10% CGL 20342.227012500000125.6623
Government Securities6.01% CGL 20301.2982750000073.2528
Government Securities7.38% CGL 20270.8978500000050.6625
Total 4.4231 249.5776
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable3.9833 224.7640
Cash & Cash Equivalents and Net AssetsTREPS1.4386 81.1725
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.3544 20.0000
Total 5.7763 325.9365
Treasury Bills364 DAY T-BILL 12.11.260.8640500000048.7508
Treasury Bills364 DAY T-BILL 19.11.260.172610000009.7401
Total 1.0366 58.4909
Domestic Mutual Funds UnitsSBI Liquid Fund - Direct Plan - Growth Option2.7410355010154.6678
Domestic Mutual Funds UnitsSBI Savings Fund - Direct Plan - Growth Option1.804721723264101.8348
Total 4.5458 256.5026
REITs & InvITsEmbassy Office Parks Reit1.4473191185381.6686
REITs & InvITsBrookfield India Real Estate Trust1.0715189603160.4606
REITs & InvITsRaajmarg Infra Investment Trust0.9712493784454.8002
REITs & InvITsNational Highways Infra Trust0.001447700.0801
Total 3.4914 197.0095
 
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