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SBI Mutual Fund Schemes

The document is an index listing various SBI Mutual Fund schemes with their scheme codes, short codes, and names. There are over 680 schemes listed with codes ranging from 007 to 681. The index provides a comprehensive listing of all the schemes offered by SBI Mutual Fund.

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0% found this document useful (0 votes)

206 views1,063 pages

SBI Mutual Fund Schemes

Uploaded by

garvitaneja477

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Available Formats

Download as XLSX, PDF, TXT or read online on Scribd

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Index

Scheme Code Scheme Short code Scheme Name

007 SMEEF SBI Magnum Equity ESG Fund
017 SLMF SBI Large and Midcap Fund
018 SLTEF SBI Long Term Equity Fund
021 SMGLF SBI Magnum Global Fund
024 SEHF SBI Equity Hybrid Fund
028 SMIF SBI Magnum Income Fund
033 SCOF SBI Consumption Opportunities Fund
034 STOF SBI Technology Opportunities Fund
035 SHOF SBI Healthcare Opportunities Fund
036 SCF SBI Contra Fund
055 SNIF SBI Nifty Index Fund
056 SMCBF-SP SBI Magnum Children's Benefit Fund - Savings Plan
057 SOF SBI Overnight Fund
069 SMMDF SBI Magnum Medium Duration Fund
072 SLF SBI Liquid Fund
074 SDBF SBI Dynamic Bond Fund
079 SSF SBI Savings Fund
080 SCRF SBI Credit Risk Fund
081 SFEF SBI Focused Equity Fund
082 SCHF SBI Conservative Hybrid Fund
086 SMUSD SBI Magnum Ultra Short Duration Fund
091 SMIDCAP SBI Magnum Midcap Fund
092 SMCMF SBI Magnum Constant Maturity Fund
094 SMCOMMA SBI Magnum Comma Fund
097 SMGF SBI Magnum Gilt Fund
099 SFLEXI SBI Flexicap Fund
101 SMAAF SBI Multi Asset Allocation Fund
103 SBLUECHIP SBI Blue Chip Fund
114 SAOF SBI Arbitrage Opportunities Fund
144 SIF SBI Infrastructure Fund
147 SMLDF SBI Magnum Low Duration Fund
148 SSTDF SBI Short Term Debt Fund
186 SETFGOLD SBI Gold ETF
192 SPSU SBI PSU Fund
246 SGF SBI Gold Fund
326 SBISENSEX SBI S&P BSE Sensex ETF
346 SSCF SBI Smallcap Fund
348 SBPF SBI Banking & PSU Fund
349 STAF-III SBI Tax Advantage Fund - Series III
453 SLTAF-I SBI Long Term Advantage Fund - Series I
461 SLTAF-II SBI Long Term Advantage Fund - Series II
464 SBFS SBI Banking And Financial Services Fund
466 SETFNN50 SBI Nifty Next 50 ETF
467 SETFNIFBK SBI Nifty Bank ETF
468 SETFBSE100 SBI S&P BSE 100 ETF
473 SESF SBI Equity Savings Fund
483 SETFNIF50 SBI Nifty 50 ETF
493 SLTAF-III SBI Long Term Advantage Fund - Series III
504 SETF10GILT SBI Nifty 10 yr Benchmark G-Sec ETF
511 SLTAF-IV SBI Long Term Advantage Fund - Series IV
524 SLTAF-V SBI Long Term Advantage Fund - Series V
535 SLTAF-VI SBI Long Term Advantage Fund - Series VI
547 SETFSN50 SBI S&P BSE Sensex Next 50 ETF
556 SBIETFQLTY SBI NIFTY 200 Quality 30 ETF
566 SCBF SBI Corporate Bond Fund
575 SEMVF SBI Equity Minimum Variance Fund
581 SFMP- Series 1 SBI Fixed Maturity Plan (FMP)- Series 1
587 SFMP- Series 6 SBI Fixed Maturity Plan (FMP)- Series 6
618 SFMP- Series 34 SBI Fixed Maturity Plan (FMP)- Series 34
619 SMCBF-IP SBI Magnum Children's Benefit Fund- Investment Plan
620 SFRDF SBI Floating Rate Debt Fund
621 SBIETFIT SBI Nifty IT ETF
622 SBIETFPB SBI Nifty Private Bank ETF
623 SRBF-AP SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
624 SRBF-AHP SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN
625 SRBF-CHP SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
626 SRBF-CP SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN
627 SIA-US EQUITY FOF SBI International Access- US Equity FoF
628 SFMP- Series 41 SBI Fixed Maturity Plan (FMP)- Series 41
629 SFMP- Series 42 SBI Fixed Maturity Plan (FMP)- Series 42
630 SFMP- Series 43 SBI Fixed Maturity Plan (FMP)- Series 43
631 SNN50 SBI Nifty Next 50 Index Fund
632 SFMP- Series 44 SBI Fixed Maturity Plan (FMP)- Series 44
633 SFMP- Series 45 SBI Fixed Maturity Plan (FMP)- Series 45
634 SBIETFCON SBI Nifty Consumption ETF
635 SFMP- Series 46 SBI Fixed Maturity Plan (FMP)- Series 46
636 SFMP- Series 47 SBI Fixed Maturity Plan (FMP)- Series 47
637 SFMP- Series 48 SBI Fixed Maturity Plan (FMP)- Series 48
638 SBAF SBI Balanced Advantage Fund
639 SFMP- Series 49 SBI Fixed Maturity Plan (FMP)- Series 49
640 SFMP- Series 50 SBI Fixed Maturity Plan (FMP)- Series 50
641 SFMP- Series 51 SBI Fixed Maturity Plan (FMP)- Series 51
642 SFMP- Series 52 SBI Fixed Maturity Plan (FMP)- Series 52
643 SFMP- Series 53 SBI Fixed Maturity Plan (FMP)- Series 53
644 SFMP- Series 54 SBI Fixed Maturity Plan (FMP)- Series 54
645 SFMP- Series 55 SBI Fixed Maturity Plan (FMP)- Series 55
646 SFMP- Series 56 SBI Fixed Maturity Plan (FMP)- Series 56
647 SFMP- Series 57 SBI Fixed Maturity Plan (FMP)- Series 57
648 SFMP- Series 58 SBI Fixed Maturity Plan (FMP)- Series 58
649 SCPSE SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
650 SFMP- Series 59 SBI Fixed Maturity Plan (FMP)- Series 59
651 SFMP- Series 60 SBI Fixed Maturity Plan (FMP)- Series 60
652 SMCF SBI MultiCap Fund
653 SFMP- Series 61 SBI Fixed Maturity Plan (FMP)- Series 61
655 SFMP- Series 66 SBI Fixed Maturity Plan (FMP)- Series 66
656 SFMP- Series 67 SBI Fixed Maturity Plan (FMP)- Series 67
658 SFMP- Series 64 SBI Fixed Maturity Plan (FMP)- Series 64
660 SFMP- Series 68 SBI Fixed Maturity Plan (FMP)- Series 68
661 SNM150IF SBI Nifty Midcap 150 Index Fund
662 SNS250IF SBI Nifty Smallcap 250 Index Fund
663 SCIGI-JUN 2036 SBI CRISIL IBX Gilt Index- June 2036 Fund
664 SCIGI-APR 2029 SBI CRISIL IBX Gilt Index-APR-2029 Fund
665 SCISI-SEP 2027 SBI CRISIL IBX SDL Index-Sept 2027 Fund
666 SFMP- Series 69 SBI Fixed Maturity Plan (FMP)- Series 69
667 SFMP- Series 71 SBI Fixed Maturity Plan (FMP)- Series 71
668 SFMP- Series 72 SBI Fixed Maturity Plan (FMP)- Series 72
669 SFMP- Series 73 SBI Fixed Maturity Plan (FMP)- Series 73
670 SLDF SBI Long Duration Fund
671 SFMP- Series 74 SBI Fixed Maturity Plan (FMP)- Series 74
672 SFMP- Series 75 SBI Fixed Maturity Plan (FMP)- Series 75
673 SFMP- Series 76 SBI Fixed Maturity Plan (FMP)- Series 76
674 SFMP- Series 77 SBI Fixed Maturity Plan (FMP)- Series 77
675 SFMP- Series 78 SBI Fixed Maturity Plan (FMP)- Series 78
676 SDYF SBI Dividend Yield Fund
677 SFMP- Series 79 SBI Fixed Maturity Plan (FMP)- Series 79
678 SFMP- Series 80 SBI Fixed Maturity Plan (FMP)- Series 80
679 SFMP- Series 81 SBI Fixed Maturity Plan (FMP)- Series 81
681 SBI-BSE-SENSEX-IF SBI S&P BSE Sensex Index Fund
SBI Mutual Fund 007
SCHEME NAME : SBI Magnum Equity ESG Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
Infosys Ltd. INE009A01021
Tata Consultancy Services Ltd. INE467B01029
ICICI Bank Ltd. INE090A01021
Axis Bank Ltd. INE238A01034
Larsen & Toubro Ltd. INE018A01030
Ultratech Cement Ltd. INE481G01011
Mahindra & Mahindra Ltd. INE101A01026
State Bank of India INE062A01020
TVS Motor Company Ltd. INE494B01023
ABB India Ltd. INE117A01022
Maruti Suzuki India Ltd. INE585B01010
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Hindustan Unilever Ltd. INE030A01027
Cummins India Ltd. INE298A01020
Page Industries Ltd. INE761H01022
Titan Company Ltd. INE280A01028
Sona Blw Precision Forgings Ltd. INE073K01018
Divi's Laboratories Ltd. INE361B01024
Hindalco Industries Ltd. INE038A01020
HDFC Asset Management Co. Ltd. INE127D01025
L&T Technology Services Ltd. INE010V01017
Timken India Ltd. INE325A01013
Kotak Mahindra Bank Ltd. INE237A01028
Britannia Industries Ltd. INE216A01030
Coforge Ltd. INE591G01017
Jubilant Foodworks Ltd. INE797F01020
Cipla Ltd. INE059A01026
FSN E-Commerce Ventures Ltd. INE388Y01029
Tech Mahindra Ltd. INE669C01036
Credit Access Grameen Ltd. INE741K01010
PVR Inox Ltd. INE191H01014
Brigade Enterprises Ltd. INE791I01019
Schaeffler India Ltd. INE513A01022
Total

b) Unlisted
Jadoonet.Com EQ600401XXXX
Numero Uno International Ltd. INE703F01010
Total

c) Foreign Securities and /or overseas ETF

Microsoft Corporation US5949181045
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. Weighted Average ESG Score : ESG Score of Unrated Securities, TREPS / Reverse Repo Investments and Other Current Assets / (Lia
Security wise ESG scores disclosed above are as provided by CRISIL which is AMFI empanelled ESG rating provider.

Scheme Risk-O-Meter
m Equity ESG Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 2,477,400 37,812.56 7.53

IT - Software 2,606,000 37,407.83 7.45
IT - Software 962,283 33,955.12 6.76
Banks 3,055,000 29,080.55 5.79
Banks 2,390,000 24,777.13 4.93
Construction 816,709 24,693.60 4.92
Cement & Cement Products 229,000 18,903.61 3.76
Automobiles 1,130,000 17,563.03 3.50
Banks 2,800,000 16,759.40 3.34
Automobiles 1,100,000 16,739.80 3.33
Electrical Equipment 400,000 16,393.00 3.26
Automobiles 147,000 15,597.58 3.10
Finance 1,100,000 13,393.05 2.67
Diversified FMCG 540,000 13,314.24 2.65
Industrial Products 700,000 11,874.10 2.36
Textiles & Apparels 29,600 11,537.68 2.30
Consumer Durables 360,000 11,335.68 2.26
Auto Components 1,800,000 10,501.20 2.09
Pharmaceuticals & Biotechnolog 250,000 9,412.88 1.87
Non - Ferrous Metals 1,902,000 9,370.20 1.87
Capital Markets 350,000 9,266.08 1.84
IT - Services 200,000 9,151.90 1.82
Industrial Products 290,000 8,976.95 1.79
Banks 515,000 8,938.86 1.78
Food Products 195,000 8,847.44 1.76
IT - Software 150,000 7,656.68 1.52
Leisure Services 1,356,255 7,230.20 1.44
Pharmaceuticals & Biotechnolog 600,000 7,116.90 1.42
Retailing 4,507,530 6,905.54 1.37
IT - Software 500,000 6,114.00 1.22
Finance 446,073 5,868.09 1.17
Entertainment 340,000 5,837.63 1.16
Realty 1,000,000 5,678.50 1.13
Auto Components 140,000 4,640.86 0.92
482,651.87 96.08

Software 27,000 0.00 #

IT - Services 80,000 0.00 #
0.00 #

IT - Software 50,000 13,112.78 2.61

13,112.78 2.61

NIL NIL

NIL NIL
3,436.71 0.68
3,436.71 0.68

4,000.00 0.80
(835.98) (0.17)
3,164.02 0.63

502,365.38 100.00

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil
nvestments and Other Current Assets / (Liabilities) is considered as 0 for calculation of Weighted Average ESG Score.
nelled ESG rating provider.

Benchmark Risk-O-Meter
Benchmark Name : NIFTY100 ESG TRI
Back to Index

YTM % YTC % ## ESG Score

72.00
76.00
76.00
64.00
71.00
65.00
59.00
61.00
63.00
52.00
57.00
50.00
60.00
64.00
61.00
59.00
57.00
55.00
51.00
54.00
63.00
63.00
54.00
73.00
60.00
55.00
51.00
69.00
52.00
76.00
67.00
52.00
57.00
52.00
-
-

-
N/A

N/A
N/A

61.05

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ore.
Link to Business Responsibility and
Notes & Symbols
Sustainability Reporting (BRSR) disclosures

https://www.bseindia.com/xml-data/corpfiling/AttachHis/27724077-7b8e-4bea-a5f5-b53cc94198b1.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/7d96754a-488e-4ee4-b723-ebdba928584f.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/a6585476-e78b-4675-af16-d864918aaf5c.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachLive/974f47e6-933e-4b4f-9218-e08f314011d2.pdf
https://www.axisbank.com/docs/default-source/annual-reports/for-axis-bank/annual-report-for-the-year-2022-2023.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/6d30442f-52b3-4dea-aa4c-85a4b06a28a9.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/8c939ce4-d054-4fad-b695-3e9629de59cf.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachLive/3d9e0916-806c-48c6-9de4-fd4d86ce1eaf.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/41f5f068-a72c-4cfc-baeb-48ec00ff6cd7.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachLive/7647aa83-bf37-43da-a79d-978cbb2f16ab.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/5a33e4f5-5a6f-4a69-b538-71df7e9a7378.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/59db00b1-c5f7-4cd7-9831-60f5b738f459.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/a4e255ff-912a-4a75-b70d-454bb2326907.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/1d8227ba-6841-4043-ac3c-d432dfa51850.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/2702bdda-65e4-4330-9a5d-f7c950585676.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/583218db-668e-4027-b9d9-383a9e87afee.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/4d178a5f-8021-48b3-b3c6-ead490b76461.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/7bf759f9-1dd1-4dcf-86d4-fd8adca33b7d.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachLive/ace149a2-2621-4c0d-9a2c-a7d69c8e304e.pdf
https://www.bseindia.com/bseplus/AnnualReport/500440/73999500440.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/dbc562d3-25ae-433b-bac4-25245590ae2c.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/2acc07ed-fcd3-415c-9ab0-174e3e1b2170.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/ba41da9c-09ae-44c7-8f43-6961fc9e1f15.pdf
https://www.bseindia.com/bseplus/AnnualReport/500247/73932500247.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachLive/586499b0-5343-4dc7-91f7-671e6ecc2e58.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis//7255f3ee-e102-4dca-ac7d-4b279447b296.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/d11f8c09-8ce0-42c8-b94e-0d1c85e4d436.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/6bd8d38a-5019-47cd-8316-d4f5f4203f2e.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/a47d4ec3-9741-4db6-b982-d08c9a181502.pdf
https://insights.techmahindra.com/investors/tml-integrated-annual-report-fy-2021-22-f.pdf
https://www.bseindia.com/bseplus/AnnualReport/541770/73403541770.pdf
https://www.bseindia.com/xml-data/corpfiling/AttachHis/15a2e5e6-7c09-42af-a279-d130fbd02d72.pdf
https://www.bseindia.com/bseplus/AnnualReport/532929/73567532929.pdf
https://www.schaeffler.co.in/en/investor-relations/financials/annual-reports/
Not Available I**
Not Available I**

https://query.prod.cms.rt.microsoft.com/cms/api/am/binary/RW15mgm
Weighted Average ESG Score
-year-2022-2023.pdf
SBI Mutual Fund 017
SCHEME NAME : SBI Large and Midcap Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
HDFC Asset Management Co. Ltd. INE127D01025
Coforge Ltd. INE591G01017
Kajaria Ceramics Ltd. INE217B01036
The Indian Hotels Company Ltd. INE053A01029
State Bank of India INE062A01020
ITC Ltd. INE154A01025
Muthoot Finance Ltd. INE414G01012
Divi's Laboratories Ltd. INE361B01024
Voltas Ltd. INE226A01021
Abbott India Ltd. INE358A01014
Page Industries Ltd. INE761H01022
Hindalco Industries Ltd. INE038A01020
Ingersoll Rand (India) Ltd. INE177A01018
National Aluminium Company Ltd. INE139A01034
AIA Engineering Ltd. INE212H01026
Reliance Industries Ltd. INE002A01018
ACC Ltd. INE012A01025
Emami Ltd. INE548C01032
Fortis Healthcare Ltd. INE061F01013
FSN E-Commerce Ventures Ltd. INE388Y01029
Delhivery Ltd. INE148O01028
Hindustan Unilever Ltd. INE030A01027
LTIMindtree Ltd. INE214T01019
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Sun Pharmaceutical Industries Ltd. INE044A01036
Bharti Airtel Ltd. INE397D01024
Bharat Forge Ltd. INE465A01025
UNO Minda Ltd. INE405E01023
Max Healthcare Institute Ltd. INE027H01010
Axis Bank Ltd. INE238A01034
Alkem Laboratories Ltd. INE540L01014
Jindal Steel & Power Ltd. INE749A01030
Ashok Leyland Ltd. INE208A01029
Timken India Ltd. INE325A01013
Gland Pharma Ltd. INE068V01023
Bajaj Auto Ltd. INE917I01010
Nuvoco Vistas Corporation Ltd. INE118D01016
Tube Investments of India Ltd. INE974X01010
Punjab National Bank INE160A01022
Hatsun Agro Product Ltd. INE473B01035
Tega Industries Ltd. INE011K01018
Torrent Power Ltd. INE813H01021
Container Corporation of India Ltd. INE111A01025
Torrent Pharmaceuticals Ltd. INE685A01028
Tata Steel Ltd. INE081A01020
Blue Star Ltd. INE472A01039
G R Infra projects Ltd. INE201P01022
Motherson Sumi Wiring India Ltd. INE0FS801015
Kotak Mahindra Bank Ltd. INE237A01028
HDFC Life Insurance Company Ltd. INE795G01014
Relaxo Footwears Ltd. INE131B01039
Bank of Baroda INE028A01039
Neogen Chemicals Ltd. INE136S01016
Lemon Tree Hotels Ltd. INE970X01018
Privi Speciality Chemicals Ltd. INE959A01019
United Breweries Ltd. INE686F01025
Equitas Small Finance Bank Ltd. INE063P01018
Shree Cement Ltd. INE070A01015
Sona Blw Precision Forgings Ltd. INE073K01018
Sheela Foam Ltd. INE916U01025
Ganesha Ecosphere Ltd. INE845D01014
HCL Technologies Ltd. INE860A01027
United Spirits Ltd. INE854D01024
Andhra Paper Ltd. INE435A01028
NMDC Ltd. INE584A01023
NMDC Steel Ltd. INE0NNS01018
Finolex Industries Ltd. INE183A01024
Jio Financial Services Ltd. INE758E01017
Rolex Rings Ltd. INE645S01016
Gayatri Bioorganics Ltd. INE052E01015
Manpasand Beverages Ltd. INE122R01018
Total

b) Unlisted
Jadoonet.Com EQ600401XXXX
Numero Uno International Ltd. INE703F01010
Padmini Technologies Ltd. INE114B01019
Total

c) Foreign Securities and /or overseas ETF

Epam Systems Inc US29414B1044
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
HDFC Asset Management Co. Ltd. 26-OCT-23 Long
Derivatives Total

Notes & Symbols :-

Scheme Risk-O-Meter
and Midcap Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 4,700,000 71,736.10 4.57

Banks 7,400,000 70,440.60 4.48
IT - Software 2,900,000 41,628.05 2.65
Capital Markets 1,544,000 40,876.63 2.60
IT - Software 741,000 37,823.97 2.41
Consumer Durables 2,562,665 33,880.99 2.16
Leisure Services 8,222,222 33,801.55 2.15
Banks 5,600,000 33,518.80 2.13
Diversified FMCG 7,400,000 32,885.60 2.09
Finance 2,540,000 31,800.80 2.02
Pharmaceuticals & Biotechnolog 830,000 31,250.75 1.99
Consumer Durables 3,617,955 31,233.81 1.99
Pharmaceuticals & Biotechnolog 127,574 29,570.95 1.88
Textiles & Apparels 72,230 28,154.28 1.79
Non - Ferrous Metals 5,600,000 27,588.40 1.76
Industrial Products 908,982 26,609.08 1.69
Non - Ferrous Metals 26,819,857 26,068.90 1.66
Industrial Products 740,000 25,993.98 1.66
Petroleum Products 1,100,000 25,795.00 1.64
Cement & Cement Products 1,280,000 25,756.80 1.64
Personal Products 4,700,000 25,307.15 1.61
Healthcare Services 7,400,000 25,156.30 1.60
Retailing 16,400,000 25,124.80 1.60
Transport Services 6,070,500 25,052.95 1.60
Diversified FMCG 1,010,000 24,902.56 1.59
IT - Software 470,000 24,486.30 1.56
Auto Components 152,573 23,726.17 1.51
Pharmaceuticals & Biotechnolog 2,000,000 23,173.00 1.48
Telecom - Services 2,400,000 22,233.60 1.42
Industrial Products 2,000,000 21,832.00 1.39
Auto Components 3,509,432 21,037.29 1.34
Healthcare Services 3,679,076 20,875.08 1.33
Banks 2,000,000 20,734.00 1.32
Pharmaceuticals & Biotechnolog 560,000 20,193.04 1.29
Ferrous Metals 2,849,412 19,984.35 1.27
Agricultural, Commercial & Cons 11,000,000 19,470.00 1.24
Industrial Products 595,174 18,423.61 1.17
Pharmaceuticals & Biotechnolog 1,099,640 18,420.07 1.17
Automobiles 362,500 18,355.91 1.17
Cement & Cement Products 4,710,652 17,525.98 1.12
Auto Components 560,000 16,734.48 1.07
Banks 20,000,000 16,040.00 1.02
Food Products 1,396,953 16,023.75 1.02
Industrial Manufacturing 1,632,889 15,198.11 0.97
Power 1,996,038 14,740.74 0.94
Transport Services 2,000,000 14,324.00 0.91
Pharmaceuticals & Biotechnolog 740,002 14,275.38 0.91
Ferrous Metals 11,000,000 14,179.00 0.90
Consumer Durables 1,579,376 13,822.70 0.88
Construction 1,100,000 13,281.40 0.85
Auto Components 20,000,000 12,890.00 0.82
Banks 740,000 12,844.18 0.82
Insurance 2,000,000 12,748.00 0.81
Consumer Durables 1,295,914 11,671.65 0.74
Banks 5,382,000 11,514.79 0.73
Chemicals & Petrochemicals 650,000 11,428.95 0.73
Leisure Services 10,000,000 11,375.00 0.72
Chemicals & Petrochemicals 918,221 11,179.80 0.71
Beverages 650,000 10,120.50 0.64
Banks 11,196,119 10,037.32 0.64
Cement & Cement Products 38,000 9,676.70 0.62
Auto Components 1,632,243 9,522.51 0.61
Consumer Durables 820,000 9,361.53 0.60
Textiles & Apparels 930,776 9,174.66 0.58
IT - Software 740,000 9,137.52 0.58
Beverages 740,000 7,453.65 0.47
Paper, Forest & Jute Products 748,907 4,474.34 0.28
Minerals & Mining 3,003,612 4,443.84 0.28
Ferrous Metals 7,400,000 3,807.30 0.24
Industrial Products 1,388,764 3,110.83 0.20
Finance 1,100,000 2,543.20 0.16
Auto Components 106,208 2,338.59 0.15
Chemicals & Petrochemicals 452,200 48.66 #
Beverages 1,682,520 0.00 #
1,481,952.28 94.34

Software 81,000 0.00 #

IT - Services 500,000 0.00 #
Diversified 250 0.00 #
0.00 #

IT - Services 146,000 31,006.17 1.97

31,006.17 1.97

NIL NIL

51,802.26 3.30
51,802.26 3.30

10,160.00 0.65
(4,325.46) (0.26)
5,834.54 0.39

1,570,595.25 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Capital Markets 60,000.00 1,583.52 0.10

1,583.52 0.10

Benchmark Risk-O-Meter
Benchmark Name : NIFTY LARGE MIDCAP 250 TRI
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YTM % YTC % ## Notes & Symbols

S**

I**
I**
I**
Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 018
SCHEME NAME : SBI Long Term Equity Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
HDFC Bank Ltd. INE040A01034
Larsen & Toubro Ltd. INE018A01030
GE T&D India Ltd. INE200A01026
Mahindra & Mahindra Ltd. INE101A01026
Bharti Airtel Ltd. INE397D01024
Cummins India Ltd. INE298A01020
Axis Bank Ltd. INE238A01034
Torrent Power Ltd. INE813H01021
State Bank of India INE062A01020
Reliance Industries Ltd. INE002A01018
Cipla Ltd. INE059A01026
GAIL (India) Ltd. INE129A01019
ITC Ltd. INE154A01025
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Tech Mahindra Ltd. INE669C01036
Infosys Ltd. INE009A01021
Sun Pharmaceutical Industries Ltd. INE044A01036
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Hindalco Industries Ltd. INE038A01020
Tata Motors Ltd. - DVR IN9155A01020
Lupin Ltd. INE326A01037
Oil & Natural Gas Corporation Ltd. INE213A01029
Coforge Ltd. INE591G01017
Equitas Small Finance Bank Ltd. INE063P01018
HDFC Asset Management Co. Ltd. INE127D01025
Bharat Petroleum Corporation Ltd. INE029A01011
Fortis Healthcare Ltd. INE061F01013
AIA Engineering Ltd. INE212H01026
Multi Commodity Exchange of India Ltd. INE745G01035
TVS Holdings Ltd. INE105A01035
Petronet LNG Ltd. INE347G01014
Punjab National Bank INE160A01022
Tata Steel Ltd. INE081A01020
Tata Motors Ltd. INE155A01022
Delhivery Ltd. INE148O01028
DLF Ltd. INE271C01023
Wipro Ltd. INE075A01022
Prism Johnson Ltd. INE010A01011
Indian Oil Corporation Ltd. INE242A01010
Rallis India Ltd. INE613A01020
Chemplast Sanmar Ltd. INE488A01050
Shree Cement Ltd. INE070A01015
Container Corporation of India Ltd. INE111A01025
Sanofi India Ltd. INE058A01010
Strides Pharma Science Ltd. INE939A01011
ACC Ltd. INE012A01025
Sheela Foam Ltd. INE916U01025
Godrej Consumer Products Ltd. INE102D01028
IRB Infrastructure Developers Ltd. INE821I01022
Hindustan Copper Ltd. INE531E01026
ICICI Lombard General Insurance Company Ltd. INE765G01017
VA Tech Wabag Ltd. INE956G01038
Bharat Forge Ltd. INE465A01025
The New India Assurance Co. Ltd. INE470Y01017
Exide Industries Ltd. INE302A01020
Timken India Ltd. INE325A01013
PB Fintech Ltd. INE417T01026
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Jio Financial Services Ltd. INE758E01017
Computer Age Management Services Ltd. INE596I01012
Sundaram Clayton DCD Ltd. INE0Q3R01026
Grindwell Norton Ltd. INE536A01023
Jubilant Foodworks Ltd. INE797F01020
Manpasand Beverages Ltd. INE122R01018
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Term Equity Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 7,416,237 70,595.16 4.35

Banks 4,243,253 64,764.77 3.99
Construction 1,832,046 55,392.83 3.41
Electrical Equipment 12,194,328 53,978.19 3.32
Automobiles 3,415,083 53,078.93 3.27
Telecom - Services 5,563,576 51,540.97 3.17
Industrial Products 2,763,190 46,871.99 2.89
Banks 4,492,332 46,572.01 2.87
Power 6,252,617 46,175.58 2.84
Banks 7,685,639 46,002.39 2.83
Petroleum Products 1,937,574 45,436.11 2.80
Pharmaceuticals & Biotechnolog 3,403,528 40,370.95 2.49
Gas 32,193,555 40,048.78 2.47
Diversified FMCG 8,836,111 39,267.68 2.42
Insurance 6,904,842 39,095.22 2.41
IT - Software 3,180,741 38,894.10 2.39
IT - Software 2,531,001 36,331.25 2.24
Pharmaceuticals & Biotechnolog 3,000,000 34,759.50 2.14
Finance 11,249,195 33,899.45 2.09
Non - Ferrous Metals 6,700,000 33,007.55 2.03
Automobiles 7,599,603 32,530.10 2.00
Pharmaceuticals & Biotechnolog 2,687,887 31,481.88 1.94
Oil 16,000,000 30,696.00 1.89
IT - Software 585,000 29,861.03 1.84
Banks 30,472,693 27,318.77 1.68
Capital Markets 1,014,416 26,856.16 1.65
Petroleum Products 6,991,178 24,231.42 1.49
Healthcare Services 7,065,304 24,018.50 1.48
Industrial Products 602,894 21,177.86 1.30
Capital Markets 992,312 20,339.42 1.25
Auto Components 353,619 19,310.07 1.19
Gas 8,000,000 19,196.00 1.18
Banks 22,704,882 18,209.32 1.12
Ferrous Metals 14,000,000 18,046.00 1.11
Automobiles 2,670,000 16,826.34 1.04
Transport Services 4,000,000 16,508.00 1.02
Realty 3,000,000 15,927.00 0.98
IT - Software 3,615,787 14,681.90 0.90
Cement & Cement Products 11,102,913 14,544.82 0.90
Petroleum Products 15,641,581 14,226.02 0.88
Fertilizers & Agrochemicals 6,654,179 13,927.20 0.86
Chemicals & Petrochemicals 2,722,150 13,179.29 0.81
Cement & Cement Products 50,416 12,838.43 0.79
Transport Services 1,620,000 11,602.44 0.71
Pharmaceuticals & Biotechnolog 147,988 10,665.94 0.66
Pharmaceuticals & Biotechnolog 2,024,798 10,288.00 0.63
Cement & Cement Products 507,752 10,217.24 0.63
Consumer Durables 881,262 10,060.93 0.62
Personal Products 1,000,000 9,916.00 0.61
Construction 27,305,620 8,628.58 0.53
Non - Ferrous Metals 5,223,421 8,482.84 0.52
Insurance 637,813 8,352.48 0.51
Other Utilities 1,578,163 7,236.67 0.45
Industrial Products 566,797 6,187.16 0.38
Insurance 3,821,953 5,369.84 0.33
Auto Components 2,046,171 5,332.32 0.33
Industrial Products 162,028 5,015.58 0.31
Financial Technology (Fintech) 644,199 4,929.73 0.30
Consumer Durables 1,520,625 4,711.66 0.29
Finance 1,937,574 4,479.67 0.28
Capital Markets 162,553 4,080.97 0.25
Auto Components 353,619 3,611.51 0.22
Industrial Products 124,302 2,583.80 0.16
Leisure Services 215,892 1,150.92 0.07
Beverages 1,035,288 0.00 #
1,534,919.22 94.51

NIL NIL

NIL NIL
NIL NIL

NIL NIL

82,114.68 5.05
82,114.68 5.05

NIL NIL
7,500.57 0.44
7,500.57 0.44

1,624,534.47 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
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YTM % YTC % ## Notes & Symbols

A**

S**
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 021
SCHEME NAME : SBI Magnum Global Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Maruti Suzuki India Ltd. INE585B01010
Divi's Laboratories Ltd. INE361B01024
Hindustan Unilever Ltd. INE030A01027
Aether Industries Ltd. INE0BWX01014
Page Industries Ltd. INE761H01022
CCL Products (India) Ltd. INE421D01022
Infosys Ltd. INE009A01021
United Breweries Ltd. INE686F01025
Abbott India Ltd. INE358A01014
Grindwell Norton Ltd. INE536A01023
Gland Pharma Ltd. INE068V01023
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
SKF India Ltd. INE640A01023
Schaeffler India Ltd. INE513A01022
Garware Technical Fibres Ltd. INE276A01018
CSB Bank Ltd. INE679A01013
ESAB India Ltd. INE284A01012
Timken India Ltd. INE325A01013
Kennametal India Ltd. INE717A01029
Nestle India Ltd. INE239A01016
Whirlpool of India Ltd. INE716A01013
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Alphabet Inc. US02079K3059
Epam Systems Inc US29414B1044
Microsoft Corporation US5949181045
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
m Global Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Personal Products 300,000 53,857.35 8.52

Automobiles 440,000 46,686.64 7.39
Pharmaceuticals & Biotechnolog 1,210,000 45,558.32 7.21
Diversified FMCG 1,230,000 30,326.88 4.80
Chemicals & Petrochemicals 3,100,000 30,021.95 4.75
Textiles & Apparels 73,000 28,454.41 4.50
Agricultural Food & other Produ 4,400,000 28,410.80 4.50
IT - Software 1,900,000 27,273.55 4.32
Beverages 1,700,000 26,469.00 4.19
Pharmaceuticals & Biotechnolog 110,000 25,497.40 4.03
Industrial Products 1,119,035 23,260.82 3.68
Pharmaceuticals & Biotechnolog 1,300,000 21,776.30 3.45
Auto Components 140,000 21,770.98 3.45
Industrial Products 400,000 20,446.40 3.24
Auto Components 424,059 14,057.13 2.22
Textiles & Apparels 427,717 13,581.30 2.15
Banks 4,014,680 13,501.37 2.14
Industrial Products 250,000 12,654.88 2.00
Industrial Products 278,695 8,627.00 1.37
Industrial Manufacturing 277,000 7,406.70 1.17
Food Products 29,000 6,527.00 1.03
Consumer Durables 286,710 4,659.18 0.74
510,825.36 80.85

NIL NIL

IT - Software 440,000 47,823.47 7.57

IT - Services 130,000 27,608.23 4.37
IT - Software 77,000 20,193.68 3.20
95,625.38 15.14

NIL NIL
NIL NIL

NIL NIL

18,070.79 2.86
18,070.79 2.86

10,000.00 1.58
(2,591.99) (0.43)
7,408.01 1.15

631,929.54 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY MNC TRI
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YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.
SBI Mutual Fund 024
SCHEME NAME : SBI Equity Hybrid Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Bharti Airtel Ltd. INE397D01024
Infosys Ltd. INE009A01021
Divi's Laboratories Ltd. INE361B01024
State Bank of India INE062A01020
Bajaj Finance Ltd. INE296A01024
MRF Ltd. INE883A01011
Shree Cement Ltd. INE070A01015
Reliance Industries Ltd. INE002A01018
Larsen & Toubro Ltd. INE018A01030
Solar Industries India Ltd. INE343H01029
Maruti Suzuki India Ltd. INE585B01010
Cipla Ltd. INE059A01026
Avenue Supermarts Ltd. INE192R01011
Hindalco Industries Ltd. INE038A01020
Muthoot Finance Ltd. INE414G01012
Interglobe Aviation Ltd. INE646L01027
AIA Engineering Ltd. INE212H01026
Delhivery Ltd. INE148O01028
Power Grid Corporation of India Ltd. INE752E01010
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Kotak Mahindra Bank Ltd. INE237A01028
ICICI Lombard General Insurance Company Ltd. INE765G01017
Westlife Foodworld Ltd. INE274F01020
HDFC Asset Management Co. Ltd. INE127D01025
Vedant Fashions Ltd. INE825V01034
Page Industries Ltd. INE761H01022
United Breweries Ltd. INE686F01025
Life Insurance Corporation of India INE0J1Y01017
Chemplast Sanmar Ltd. INE488A01050
Coal India Ltd. INE522F01014
Relaxo Footwears Ltd. INE131B01039
Macrotech Developers Ltd. INE670K01029
Total
b) Unlisted
Numero Uno International Ltd. INE703F01010
Bosch Ltd. EQ315201XXXX
Total

c) Foreign Securities and /or overseas ETF

d) Infrastructure Investment Trust

Cube Highways Trust INE0NR623014
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
National Bank for Agriculture and Rural Development INE261F08DX0
Small Industries Development Bank of India INE556F08KI9
Bharti Telecom Ltd. INE403D08132
Indian Bank( Tier II Bond under Basel III ) INE562A08081
Tata Communications Ltd. INE151A08349
National Bank for Agriculture and Rural Development INE261F08EB4
Larsen & Toubro Ltd. INE018A08BH2
Tata Housing Development Co. Ltd. INE582L08037
Muthoot Finance Ltd. INE414G07HK3
Tata Motors Finance Solutions Ltd. INE601U08283
Tata Motors Finance Solutions Ltd. INE477S08084
Bank of India( AT1 Bond Under Basel III ) INE084A08169
KNR Tirumala Infra Pvt. Ltd. INE01NS07019
HDFC Bank Ltd. INE040A08922
Indian Bank( Tier II Bond under Basel III ) INE428A08101
Punjab National Bank( AT1 Bond Under Basel III ) INE160A08266
Torrent Power Ltd. INE813H07275
REC Ltd. INE020B08EI8
Mahindra & Mahindra Financial Services Ltd. INE774D07UF0
Mahindra & Mahindra Financial Services Ltd. INE774D07UC7
Torrent Power Ltd. INE813H07309
Punjab National Bank( Tier II Bond under Basel III ) INE160A08167
KNR Tirumala Infra Pvt. Ltd. INE01NS07027
State Bank of India( Tier II Bond under Basel III ) INE062A08256
Avanse Financial Services Ltd. INE087P07337
JM Financial Asset Reconstruction Company Ltd. INE265J07506
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities
7.54% CGL 2036 IN0020220029
7.41% CGL 2036 IN0020220102
7.17% CGL 2028 IN0020170174
7.06% CGL 2028 IN0020230010
7.18% CGL 2033 IN0020230085
7.26% CGL 2033 IN0020220151
7.38% CGL 2027 IN0020220037
7.30% CGL 2053 IN0020230051
7.10% CGL 2029 IN0020220011
7.17% CGL 2030 IN0020230036
7.18% CGL 2037 IN0020230077
6.54% CGL 2032 IN0020210244
7.26% CGL 2032 IN0020220060
6.79% CGL 2029 IN0020160118
6.10% CGL 2031 IN0020210095
7.26% CGL 2029 IN0020180454
5.77% CGL 2030 IN0020200153
Total

e) State Government Securities

8.69% State Government of Tamil Nadu 2026 IN3120150203
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
LIC Housing Finance Ltd. INE115A14EC9
Total

b) Certificate of Deposits
Axis Bank Ltd. INE238AD6199
The Federal Bank Ltd. INE171A16KM3
IndusInd Bank Ltd. INE095A16R91
Total

c) Treasury Bills
182 DAY T-BILL 09.11.23 IN002023Y060
Total

d) Bills Re- Discounting

e) STRIPS
GOI 22.08.2026 GOV IN000826C023
Total
OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

5. This scheme has exposure to floating rate instruments and / or interest rate derivatives. The duration of these instruments is linked to th
equivalent maturity fixed rate instrument. Under some market circumstances the volatility may be of an order greater than what may ordi
adequate due diligence when deciding to make their investments

Scheme Risk-O-Meter
Hybrid Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 28,999,900 442,625.47 7.31

Banks 38,000,000 361,722.00 5.97
Telecom - Services 35,000,000 324,240.00 5.35
IT - Software 21,000,000 301,444.50 4.98
Pharmaceuticals & Biotechnolog 7,000,000 263,560.50 4.35
Banks 44,000,000 263,362.00 4.35
Finance 3,000,000 234,322.50 3.87
Auto Components 210,000 225,320.76 3.72
Cement & Cement Products 790,000 201,173.50 3.32
Petroleum Products 7,000,000 164,150.00 2.71
Construction 5,198,418 157,176.77 2.59
Chemicals & Petrochemicals 3,075,788 148,252.98 2.45
Automobiles 1,300,000 137,937.80 2.28
Pharmaceuticals & Biotechnolog 11,000,000 130,476.50 2.15
Retailing 3,300,000 121,294.80 2.00
Non - Ferrous Metals 24,000,000 118,236.00 1.95
Finance 9,000,000 112,680.00 1.86
Transport Services 4,400,000 104,772.80 1.73
Industrial Products 2,900,000 101,868.30 1.68
Transport Services 22,042,275 90,968.47 1.50
Power 38,666,666 77,236.67 1.27
Personal Products 430,000 77,195.54 1.27
Banks 4,268,920 74,095.64 1.22
Insurance 5,300,000 69,406.15 1.15
Leisure Services 7,306,962 68,309.13 1.13
Capital Markets 2,548,600 67,472.91 1.11
Retailing 5,000,000 66,927.50 1.10
Textiles & Apparels 127,411 49,663.09 0.82
Beverages 2,983,652 46,455.46 0.77
Insurance 5,468,910 35,534.24 0.59
Chemicals & Petrochemicals 7,000,000 33,890.50 0.56
Consumable Fuels 10,000,000 29,520.00 0.49
Consumer Durables 2,533,988 22,822.36 0.38
Realty 38,793 310.32 0.01
4,724,425.16 77.99
IT - Services 80,000 0.00 #
Auto Components 4,700 0.00 #
0.00 #

NIL NIL

Transport Infrastructure 51,400,000 53,815.80 0.89

53,815.80 0.89

CRISIL AAA 67,500 67,270.16 1.11

CRISIL AAA 65,000 64,543.18 1.07
CRISIL AA+ 5,350 53,784.25 0.89
CRISIL AAA 4,230 40,864.93 0.67
CARE AAA 35,000 34,951.18 0.58
CRISIL AAA 35,000 34,808.73 0.57
CRISIL AAA 34,000 33,918.84 0.56
CARE AA 33,000 33,054.45 0.55
CRISIL AA+ 30,000 30,059.91 0.50
CRISIL AA 2,500 27,674.30 0.46
CARE AA 2,400 23,967.31 0.40
CRISIL AA 240 23,929.80 0.39
CRISIL AAA 2,490 23,750.27 0.39
CRISIL AAA 17,500 17,460.84 0.29
IND AA+ 1,405 14,263.84 0.24
IND AA+ 99 9,957.32 0.16
CRISIL AA+ 7,500 7,487.68 0.12
CRISIL AAA 6,500 6,472.69 0.11
IND AAA 500 5,000.25 0.08
IND AAA 400 3,993.99 0.07
CRISIL AA+ 4,000 3,993.43 0.07
CRISIL AA+ 400 3,932.33 0.06
CRISIL AAA 370 3,529.16 0.06
CRISIL AAA 320 3,093.15 0.05
CARE AA- 2,200 2,203.98 0.04
[ICRA]AA- 2,000 2,008.61 0.03
575,974.58 9.52

NIL NIL

NIL NIL
Sovereign 121,449,600 123,501.86 2.04
Sovereign 93,958,000 94,686.74 1.56
Sovereign 86,220,300 86,030.44 1.42
Sovereign 63,000,000 62,583.07 1.03
Sovereign 34,510,000 34,434.77 0.57
Sovereign 28,000,000 28,021.70 0.46
Sovereign 27,500,000 27,617.48 0.46
Sovereign 25,000,000 24,660.43 0.41
Sovereign 15,500,000 15,395.27 0.25
Sovereign 10,000,000 9,960.12 0.16
Sovereign 3,455,500 3,410.84 0.06
Sovereign 1,000,000 954.99 0.02
Sovereign 686,300 686.10 0.01
Sovereign 350,000 341.58 0.01
Sovereign 203,700 190.25 #
Sovereign 170,000 170.00 #
Sovereign 100,000 92.17 #
512,737.81 8.46

Sovereign 335,000 344.01 0.01

344.01 0.01

CRISIL A1+ 500 2,461.49 0.04

2,461.49 0.04

CRISIL A1+ 2,000 9,884.53 0.16

CRISIL A1+ 100 490.56 0.01
CRISIL A1+ 100 490.13 0.01
10,865.22 0.18

Sovereign 2,500,000 2,482.23 0.04

2,482.23 0.04

NIL NIL

Sovereign 257,000 208.90 #

208.90 #
NIL NIL

NIL NIL

114,554.32 1.89
114,554.32 1.89

3,242.50 0.05
58,015.09 0.93
61,257.59 0.98

6,059,127.11 100.00

duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate instrument or in a fixed rate instrument hedge
be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted p

Benchmark Risk-O-Meter
Benchmark Name : CRISIL HYBRID 35+65 - AGGRESSIVE INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

I**
I**

I**

7.70
7.71
8.50 N**
6.78 7.84 N**
7.80 N**
7.70
7.55 N**
8.08 N**
8.37 N**
8.73 N**
8.10 N**
8.59 8.65 N**
7.70 N**
7.91 N**
9.18 8.13 N**
8.69 8.56 N**
8.52 N**
7.67 N**
8.46 N**
8.75 N**
8.52 N**
7.57 8.18 N**
7.70 N**
6.86 8.14 N**
9.59 N**
10.28 N**
7.47
7.45
7.36
7.36
7.34
7.38
7.37
7.55
7.38
7.38
7.46
7.40
7.39
7.41
7.35
7.39
7.37

7.58

7.05 N**

6.99 N**
7.31 N**
7.28 N**

6.70

7.43
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ment or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an
ommended to consider the unadjusted portfolio maturity of the scheme as well and exercise
SBI Mutual Fund 028
SCHEME NAME : SBI Magnum Income Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Godrej Properties Ltd. INE484J08055
Torrent Power Ltd. INE813H07283
Larsen & Toubro Ltd. INE018A08BH2
Tata Realty and Infrastructure Ltd. INE371K08169
Tata Housing Development Co. Ltd. INE582L08037
Mahanagar Telephone Nigam Ltd. INE153A08105
Avanse Financial Services Ltd. INE087P07337
Bharti Telecom Ltd. INE403D08132
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182
LIC Housing Finance Ltd. INE115A07QK0
REC Ltd. INE020B08EJ6
State Bank of India( Tier II Bond under Basel III ) INE062A08256
JM Financial Asset Reconstruction Company Ltd. INE265J07506
Jindal Stainless Ltd. INE220G07119
Bank of India( AT1 Bond Under Basel III ) INE084A08169
Poonawalla Housing Finance Ltd. INE055I07156
Tata Projects Ltd. INE725H08154
Aadhar Housing Finance Ltd. INE883F07314
Muthoot Finance Ltd. INE414G07FF7
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.10% CGL 2029 IN0020220011
7.41% CGL 2036 IN0020220102
7.26% CGL 2033 IN0020220151
6.64% CGL 2035 IN0020210020
7.38% CGL 2027 IN0020220037
7.06% CGL 2028 IN0020230010
7.18% CGL 2037 IN0020230077
7.18% CGL 2033 IN0020230085
7.26% CGL 2029 IN0020180454
Total

e) State Government Securities

7.74% State Government of Haryana 2031 IN1620220476
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Scheme Risk-O-Meter
m Income Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

[ICRA]AA+ 7,500 7,502.57 4.47

CRISIL AA+ 7,500 7,488.23 4.46
CRISIL AAA 7,500 7,482.10 4.46
[ICRA]AA+ 700 6,963.55 4.15
CARE AA 6,500 6,510.73 3.88
IND AAA(CE) 550 5,643.66 3.36
CARE AA- 5,500 5,509.95 3.28
CRISIL AA+ 500 5,026.57 3.00
CRISIL AAA 5,000 4,998.19 2.98
CRISIL AAA 500 4,982.93 2.97
CARE AA+ 50 4,979.90 2.97
CRISIL AAA 500 4,833.05 2.88
[ICRA]AA- 4,500 4,519.37 2.69
CRISIL AA- 450 4,392.85 2.62
CRISIL AA 35 3,489.76 2.08
CARE AA- 3,000 2,997.73 1.79
IND AA 2,500 2,502.77 1.49
[ICRA]AA 2,500 2,496.78 1.49
CRISIL AA+ 200,000 1,996.50 1.19
94,317.19 56.21

NIL NIL

Sovereign 24,000,000 23,837.83 14.21

Sovereign 15,000,000 15,116.34 9.01
Sovereign 10,000,000 10,007.75 5.97
Sovereign 5,510,000 5,235.38 3.12
Sovereign 3,500,000 3,514.95 2.10
Sovereign 3,000,000 2,980.15 1.78
Sovereign 3,000,000 2,961.23 1.77
Sovereign 1,500,000 1,496.73 0.89
Sovereign 500,000 500.00 0.30
65,650.36 39.15

Sovereign 1,981,600 2,009.35 1.20

2,009.35 1.20

NIL NIL

1,941.99 1.16
1,941.99 1.16

NIL NIL
3,842.08 2.28
3,842.08 2.28

167,760.97 100.00
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG DURATION DEBT B-III INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

8.31 N**
8.52 N**
7.55 N**
7.89 N**
8.08 N**
7.74 N**
9.59 N**
8.50 N**
7.90
7.79 N**
8.03
6.86 8.14 N**
10.28 N**
9.83 N**
8.59 8.65 N**
9.14 N**
8.39 N**
8.54 N**
8.16 N**

7.38
7.45
7.38
7.41
7.37
7.36
7.46
7.34
7.39

7.63
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 033
SCHEME NAME : SBI Consumption Opportunities Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ITC Ltd. INE154A01025
Hindustan Unilever Ltd. INE030A01027
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Sheela Foam Ltd. INE916U01025
Chalet Hotels Ltd. INE427F01016
United Spirits Ltd. INE854D01024
Bajaj Auto Ltd. INE917I01010
Hero MotoCorp Ltd. INE158A01026
Maruti Suzuki India Ltd. INE585B01010
PVR Inox Ltd. INE191H01014
Mrs. Bectors Food Specialities Ltd. INE495P01012
Go Fashion (India) Ltd. INE0BJS01011
FSN E-Commerce Ventures Ltd. INE388Y01029
Britannia Industries Ltd. INE216A01030
Jubilant Foodworks Ltd. INE797F01020
Page Industries Ltd. INE761H01022
Colgate Palmolive (India) Ltd. INE259A01022
Kajaria Ceramics Ltd. INE217B01036
Godrej Consumer Products Ltd. INE102D01028
TTK Prestige Ltd. INE690A01028
Bharti Airtel Ltd. INE397D01024
Mahindra & Mahindra Ltd. INE101A01026
The Indian Hotels Company Ltd. INE053A01029
Hawkins Cookers Ltd. INE979B01015
Voltas Ltd. INE226A01021
United Breweries Ltd. INE686F01025
Sula Vineyards Ltd. INE142Q01026
Vedant Fashions Ltd. INE825V01034
Interglobe Aviation Ltd. INE646L01027
Relaxo Footwears Ltd. INE131B01039
Ganesha Ecosphere Ltd. INE845D01014
Blue Star Ltd. INE472A01039
Samhi Hotels Ltd. INE08U801020
Hatsun Agro Product Ltd. INE473B01035
V-Guard Industries Ltd. INE951I01027
Sai Silks (Kalamandir) Ltd. INE438K01021
Dodla Dairy Ltd. INE021O01019
Avanti Feeds Ltd. INE871C01038
Manpasand Beverages Ltd. INE122R01018
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
364 DAY T-BILL 27.10.23 IN002022Z309
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
mption Opportunities Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Diversified FMCG 2,540,000 11,287.76 6.92

Diversified FMCG 353,000 8,703.57 5.33
Personal Products 38,000 6,821.93 4.18
Consumer Durables 564,352 6,442.92 3.95
Leisure Services 1,100,000 6,131.95 3.76
Beverages 560,000 5,640.60 3.46
Automobiles 110,000 5,570.07 3.41
Automobiles 165,000 5,044.46 3.09
Automobiles 47,000 4,986.98 3.06
Entertainment 290,000 4,979.16 3.05
Food Products 470,000 4,900.69 3.00
Retailing 361,172 4,582.01 2.81
Retailing 2,900,000 4,442.80 2.72
Food Products 92,000 4,174.18 2.56
Leisure Services 760,000 4,051.56 2.48
Textiles & Apparels 10,348 4,033.51 2.47
Personal Products 200,000 4,011.10 2.46
Consumer Durables 290,000 3,834.09 2.35
Personal Products 380,000 3,768.08 2.31
Consumer Durables 470,000 3,681.04 2.26
Telecom - Services 380,000 3,520.32 2.16
Automobiles 220,000 3,419.35 2.10
Leisure Services 830,000 3,412.13 2.09
Consumer Durables 48,501 3,360.54 2.06
Consumer Durables 380,000 3,280.54 2.01
Beverages 200,000 3,114.00 1.91
Beverages 650,000 3,018.93 1.85
Retailing 200,000 2,677.10 1.64
Transport Services 110,000 2,619.32 1.61
Consumer Durables 290,000 2,611.89 1.60
Textiles & Apparels 257,229 2,535.51 1.55
Consumer Durables 279,454 2,445.78 1.50
Leisure Services 1,604,737 2,404.70 1.47
Food Products 200,000 2,294.10 1.41
Consumer Durables 700,000 2,151.10 1.32
Retailing 830,000 2,100.32 1.29
Food Products 200,000 1,380.30 0.85
Food Products 243,875 1,076.22 0.66
Beverages 777,068 0.00 #
154,510.61 94.71

NIL NIL

Sovereign 1,500,000 1,492.88 0.91

1,492.88 0.91

NIL NIL

NIL NIL
8,608.39 5.28
8,608.39 5.28

NIL NIL
(1,450.02) (0.90)
(1,450.02) (0.90)

163,161.86 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY INDIA CONSUMPTION TRI
Back to Index

YTM % YTC % ## Notes & Symbols

S**

6.70
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 034
SCHEME NAME : SBI Technology Opportunities Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Infosys Ltd. INE009A01021
Tata Consultancy Services Ltd. INE467B01029
Bharti Airtel Ltd. INE397D01024
Tech Mahindra Ltd. INE669C01036
Firstsource Solutions Ltd. INE684F01012
HCL Technologies Ltd. INE860A01027
Delhivery Ltd. INE148O01028
Wipro Ltd. INE075A01022
Persistent Systems Ltd. INE262H01013
PVR Inox Ltd. INE191H01014
Coforge Ltd. INE591G01017
FSN E-Commerce Ventures Ltd. INE388Y01029
Indiamart Intermesh Ltd. INE933S01016
Oracle Financial Services Software Ltd. INE881D01027
eMudhra Ltd. INE01QM01018
Newgen Software Technologies Ltd. INE619B01017
Total

b) Unlisted
Indbazaar.Com Ltd. EQ578801XXXX
SIP Technologies Ltd. INE468B01019
Total

c) Foreign Securities and /or overseas ETF

Netflix Inc. US64110L1061
Microsoft Corporation US5949181045
Epam Systems Inc US29414B1044
Cognizant Technology Solutions Corporation US1924461023
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted
c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
364 DAY T-BILL 27.10.23 IN002022Z309
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
ology Opportunities Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

IT - Software 5,700,000 81,820.65 25.09

IT - Software 1,100,000 38,814.60 11.90
Telecom - Services 2,900,000 26,865.60 8.24
IT - Software 1,980,000 24,211.44 7.42
Commercial Services & Supplies 8,300,000 13,906.65 4.26
IT - Software 1,100,000 13,582.80 4.16
Transport Services 2,900,000 11,968.30 3.67
IT - Software 2,947,197 11,967.09 3.67
IT - Software 200,000 11,593.40 3.55
Entertainment 650,000 11,160.18 3.42
IT - Software 209,000 10,668.30 3.27
Retailing 6,320,000 9,682.24 2.97
Retailing 284,033 8,169.64 2.50
IT - Software 142,000 5,837.41 1.79
IT - Services 681,746 3,186.48 0.98
IT - Software 187,768 1,690.94 0.52
285,125.72 87.41

IT - Software 100,000 0.00 #

IT - Software 35,014 0.00 #
0.00 #

Entertainment 38,000 11,917.83 3.65

IT - Software 38,000 9,965.71 3.06
IT - Services 38,000 8,070.10 2.47
IT - Services 92,000 5,176.24 1.59
35,129.88 10.77

NIL NIL

NIL NIL
NIL NIL

NIL NIL

Sovereign 3,000,000 2,985.75 0.92

2,985.75 0.92

NIL NIL

4,127.75 1.27
4,127.75 1.27

NIL NIL
(1,218.12) (0.37)
(1,218.12) (0.37)

326,150.98 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE TECK TRI
Back to Index

YTM % YTC % ## Notes & Symbols

I**
I**
6.70

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.
SBI Mutual Fund 035
SCHEME NAME : SBI Healthcare Opportunities Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Sun Pharmaceutical Industries Ltd. INE044A01036
Cipla Ltd. INE059A01026
Divi's Laboratories Ltd. INE361B01024
Aether Industries Ltd. INE0BWX01014
Max Healthcare Institute Ltd. INE027H01010
Mankind Pharma Ltd. INE634S01028
Krishna Institute of Medical Sciences Ltd. INE967H01017
Jupiter Life Line Hospitals Ltd. INE682M01012
Global Health Ltd. INE474Q01031
Gland Pharma Ltd. INE068V01023
Rainbow Children's Medicare Ltd. INE961O01016
Alkem Laboratories Ltd. INE540L01014
Fortis Healthcare Ltd. INE061F01013
Lupin Ltd. INE326A01037
Aurobindo Pharma Ltd. INE406A01037
JB Chemicals & Pharmaceuticals Ltd. INE572A01036
Abbott India Ltd. INE358A01014
Biocon Ltd. INE376G01013
Torrent Pharmaceuticals Ltd. INE685A01028
Zydus Lifesciences Ltd. INE010B01027
Laurus Labs Ltd. INE947Q01028
Ami Organics Ltd. INE00FF01017
Gufic Biosciences Ltd. INE742B01025
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted
Shreno Ltd. INE274D04011
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. $ Quantity 2,00,000 shares are under lock, release date Mar 13, 2024

Scheme Risk-O-Meter
care Opportunities Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Pharmaceuticals & Biotechnolog 2,400,000 27,807.60 13.50

Pharmaceuticals & Biotechnolog 1,350,000 16,013.03 7.77
Pharmaceuticals & Biotechnolog 400,000 15,060.60 7.31
Chemicals & Petrochemicals 1,400,000 13,558.30 6.58
Healthcare Services 1,800,000 10,213.20 4.96
Pharmaceuticals & Biotechnolog 560,000 10,053.68 4.88
Healthcare Services 480,000 9,488.64 4.61
Healthcare Services 863,614 9,217.64 4.48
Healthcare Services 1,200,000 8,592.60 4.17
Pharmaceuticals & Biotechnolog 502,296 8,413.96 4.08
Healthcare Services 800,000 8,226.80 3.99
Pharmaceuticals & Biotechnolog 200,000 7,211.80 3.50
Healthcare Services 2,100,000 7,138.95 3.47
Pharmaceuticals & Biotechnolog 600,000 7,027.50 3.41
Pharmaceuticals & Biotechnolog 750,000 6,857.63 3.33
Pharmaceuticals & Biotechnolog 400,000 5,928.40 2.88
Pharmaceuticals & Biotechnolog 25,000 5,794.86 2.81
Pharmaceuticals & Biotechnolog 2,100,000 5,716.20 2.77
Pharmaceuticals & Biotechnolog 280,000 5,401.48 2.62
Pharmaceuticals & Biotechnolog 700,000 4,305.00 2.09
Pharmaceuticals & Biotechnolog 800,000 3,163.20 1.54
Pharmaceuticals & Biotechnolog 240,000 2,959.80 1.44
Pharmaceuticals & Biotechnolog 1,000,000 2,869.00 1.39
201,019.87 97.58

NIL NIL

CRISIL A 4,000,000 675.18 0.33

675.18 0.33

NIL NIL

4,744.18 2.30
4,744.18 2.30

NIL NIL
(440.28) (0.21)
(440.28) (0.21)

205,998.95 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE HC TRI
Back to Index

YTM % YTC % ## Notes & Symbols

8.43 Non Convertible Preference Shares

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.
SBI Mutual Fund 036
SCHEME NAME : SBI Contra Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
GAIL (India) Ltd. INE129A01019
HDFC Bank Ltd. INE040A01034
Punjab National Bank INE160A01022
Oil & Natural Gas Corporation Ltd. INE213A01029
Axis Bank Ltd. INE238A01034
Delhivery Ltd. INE148O01028
Torrent Power Ltd. INE813H01021
ACC Ltd. INE012A01025
Biocon Ltd. INE376G01013
State Bank of India INE062A01020
Reliance Industries Ltd. INE002A01018
Cipla Ltd. INE059A01026
Equitas Small Finance Bank Ltd. INE063P01018
The Federal Bank Ltd. INE171A01029
Tata Steel Ltd. INE081A01020
Hindalco Industries Ltd. INE038A01020
Power Grid Corporation of India Ltd. INE752E01010
Alkem Laboratories Ltd. INE540L01014
Multi Commodity Exchange of India Ltd. INE745G01035
FSN E-Commerce Ventures Ltd. INE388Y01029
Coromandel International Ltd. INE169A01031
NMDC Ltd. INE584A01023
Tata Motors Ltd. INE155A01022
Infosys Ltd. INE009A01021
Mahindra & Mahindra Ltd. INE101A01026
United Spirits Ltd. INE854D01024
The Ramco Cements Ltd. INE331A01037
Indian Oil Corporation Ltd. INE242A01010
WENDT (India) Ltd. INE274C01019
Nuvoco Vistas Corporation Ltd. INE118D01016
CESC Ltd. INE486A01021
Disa India Ltd. INE131C01011
ITC Ltd. INE154A01025
Tech Mahindra Ltd. INE669C01036
Coforge Ltd. INE591G01017
Petronet LNG Ltd. INE347G01014
Bharti Airtel Ltd. INE397D01024
Hero MotoCorp Ltd. INE158A01026
Tata Motors Ltd. - DVR IN9155A01020
NHPC Ltd. INE848E01016
Ashok Leyland Ltd. INE208A01029
Lupin Ltd. INE326A01037
Sanofi India Ltd. INE058A01010
Timken India Ltd. INE325A01013
Rallis India Ltd. INE613A01020
Ashiana Housing Ltd. INE365D01021
Larsen & Toubro Ltd. INE018A01030
Cummins India Ltd. INE298A01020
Carborundum Universal Ltd. INE120A01034
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Neogen Chemicals Ltd. INE136S01016
Bharat Petroleum Corporation Ltd. INE029A01011
Sula Vineyards Ltd. INE142Q01026
K.P.R. Mill Ltd. INE930H01031
Prism Johnson Ltd. INE010A01011
JSW Infrastructure Ltd. INE880J01026
Gateway Distriparks Ltd. INE079J01017
Info Edge (India) Ltd. INE663F01024
Bosch Ltd. INE323A01026
V-Guard Industries Ltd. INE951I01027
Bandhan Bank Ltd. INE545U01014
National Aluminium Company Ltd. INE139A01034
Max Financial Services Ltd. INE180A01020
ESAB India Ltd. INE284A01012
Solar Industries India Ltd. INE343H01029
Voltas Ltd. INE226A01021
Colgate Palmolive (India) Ltd. INE259A01022
Ingersoll Rand (India) Ltd. INE177A01018
Kalpataru Projects International Ltd. INE220B01022
Aurobindo Pharma Ltd. INE406A01037
Motherson Sumi Wiring India Ltd. INE0FS801015
Automotive Axles Ltd. INE449A01011
Tube Investments of India Ltd. INE974X01010
Greenply Industries Ltd. INE461C01038
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Prestige Estates Projects Ltd. INE811K01011
Jio Financial Services Ltd. INE758E01017
HCL Technologies Ltd. INE860A01027
Prataap Snacks Ltd. INE393P01035
Canara Bank INE476A01014
Torrent Pharmaceuticals Ltd. INE685A01028
NMDC Steel Ltd. INE0NNS01018
HDFC Asset Management Co. Ltd. INE127D01025
Andhra Paper Ltd. INE435A01028
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Cognizant Technology Solutions Corporation US1924461023
Epam Systems Inc US29414B1044
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
91 DAY T-BILL 09.11.23 IN002023X195
91 DAY T-BILL 17.11.23 IN002023X211
91 DAY T-BILL 07.12.23 IN002023X245
182 DAY T-BILL 21.12.23 IN002023Y128
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Index Futures
National Stock Exchange of India Ltd. 26-OCT-23 Long
Stock Futures
Mahindra & Mahindra Financial Services Ltd. 26-OCT-23 Long
HDFC Asset Management Co. Ltd. 26-OCT-23 Long
Derivatives Total

Notes & Symbols :-

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 5,281,550 50,275.07 3.08

Gas 37,211,295 46,290.85 2.83
Banks 2,837,072 43,302.23 2.65
Banks 47,970,963 38,472.71 2.35
Oil 17,487,741 33,550.23 2.05
Banks 3,004,255 31,145.11 1.91
Transport Services 7,156,013 29,532.87 1.81
Power 3,963,740 29,272.22 1.79
Cement & Cement Products 1,443,171 29,040.21 1.78
Pharmaceuticals & Biotechnolog 10,592,468 28,832.70 1.76
Banks 4,694,269 28,097.55 1.72
Petroleum Products 1,172,000 27,483.40 1.68
Pharmaceuticals & Biotechnolog 2,300,000 27,281.45 1.67
Banks 29,985,546 26,882.04 1.65
Banks 18,195,603 26,783.93 1.64
Ferrous Metals 20,345,525 26,225.38 1.61
Non - Ferrous Metals 5,020,000 24,731.03 1.51
Power 11,200,000 22,372.00 1.37
Pharmaceuticals & Biotechnolog 600,000 21,635.40 1.32
Capital Markets 1,046,404 21,448.14 1.31
Retailing 13,800,000 21,141.60 1.29
Fertilizers & Agrochemicals 1,771,410 20,305.67 1.24
Minerals & Mining 13,700,113 20,269.32 1.24
Automobiles 3,196,274 20,142.92 1.23
IT - Software 1,386,090 19,896.63 1.22
Automobiles 1,247,195 19,384.53 1.19
Beverages 1,907,565 19,213.95 1.18
Cement & Cement Products 2,106,875 19,176.78 1.17
Petroleum Products 19,549,578 17,780.34 1.09
Industrial Products 116,363 17,050.73 1.04
Cement & Cement Products 4,515,327 16,799.27 1.03
Power 18,378,127 16,531.13 1.01
Industrial Manufacturing 114,711 16,340.58 1.00
Diversified FMCG 3,650,000 16,220.60 0.99
IT - Software 1,310,427 16,023.90 0.98
IT - Software 300,000 15,313.35 0.94
Gas 6,100,000 14,636.95 0.90
Telecom - Services 1,564,551 14,494.00 0.89
Automobiles 448,770 13,720.02 0.84
Automobiles 3,189,910 13,654.41 0.84
Power 23,535,307 12,426.64 0.76
Agricultural, Commercial & Cons 6,774,802 11,991.40 0.73
Pharmaceuticals & Biotechnolog 995,000 11,653.94 0.71
Pharmaceuticals & Biotechnolog 161,000 11,603.75 0.71
Industrial Products 362,333 11,216.02 0.69
Fertilizers & Agrochemicals 5,298,844 11,090.48 0.68
Realty 5,350,626 11,086.50 0.68
Construction 361,176 10,920.34 0.67
Industrial Products 630,000 10,686.69 0.65
Industrial Products 898,953 10,580.68 0.65
Insurance 1,824,999 10,333.14 0.63
Chemicals & Petrochemicals 585,801 10,300.14 0.63
Petroleum Products 2,900,000 10,051.40 0.62
Beverages 2,126,417 9,876.14 0.60
Textiles & Apparels 1,292,398 9,733.05 0.60
Cement & Cement Products 7,371,535 9,656.71 0.59
Transport Infrastructure 7,369,960 8,770.25 0.54
Transport Services 9,934,596 8,648.07 0.53
Retailing 206,850 8,615.92 0.53
Auto Components 45,041 8,566.66 0.52
Consumer Durables 2,706,470 8,316.98 0.51
Banks 3,301,600 8,306.83 0.51
Non - Ferrous Metals 8,295,682 8,063.40 0.49
Insurance 855,200 7,780.18 0.48
Industrial Products 150,000 7,592.93 0.46
Chemicals & Petrochemicals 150,000 7,230.00 0.44
Consumer Durables 823,400 7,108.41 0.44
Personal Products 340,000 6,818.87 0.42
Industrial Products 229,555 6,719.88 0.41
Construction 858,000 5,418.70 0.33
Pharmaceuticals & Biotechnolog 515,000 4,708.90 0.29
Auto Components 7,057,818 4,548.76 0.28
Auto Components 200,000 4,427.00 0.27
Auto Components 142,217 4,249.87 0.26
Consumer Durables 1,937,650 3,182.59 0.19
Finance 1,000,150 3,013.95 0.18
Realty 475,143 2,863.21 0.18
Finance 1,172,000 2,709.66 0.17
IT - Software 199,061 2,458.01 0.15
Food Products 290,000 2,450.21 0.15
Banks 591,300 2,224.77 0.14
Pharmaceuticals & Biotechnolog 93,228 1,798.46 0.11
Ferrous Metals 2,606,407 1,341.00 0.08
Capital Markets 20,816 551.09 0.03
Paper, Forest & Jute Products 32,794 195.93 0.01
1,282,638.71 78.50

NIL NIL

IT - Services 828,500 46,614.30 2.85

IT - Services 90,000 19,113.39 1.17
65,727.69 4.02

NIL NIL

Sovereign 30,000,000 29,786.76 1.82

Sovereign 30,000,000 29,742.72 1.82
Sovereign 30,000,000 29,634.72 1.81
Sovereign 30,000,000 29,555.97 1.81
118,720.17 7.26

NIL NIL

NIL NIL
NIL NIL

NIL NIL

171,171.18 10.48
171,171.18 10.48

239.00 0.01
(4,787.96) (0.27)
(4,548.96) (0.26)

1,633,708.79 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Index 577,500.00 113,819.48 6.97

Finance 4,028,000.00 12,156.50 0.74

Capital Markets 603,600.00 15,930.21 0.98
141,906.19 8.69

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

A**
6.70
6.72
6.72
6.77
Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 055
SCHEME NAME : SBI Nifty Index Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 4,434,446 67,682.95 13.29

Petroleum Products 1,998,964 46,875.71 9.21
Banks 4,138,179 39,391.33 7.74
IT - Software 2,109,167 30,276.04 5.95
Diversified FMCG 5,232,193 23,251.87 4.57
Construction 714,336 21,598.31 4.24
IT - Software 605,416 21,362.71 4.20
Banks 1,638,806 16,989.50 3.34
Banks 869,071 15,084.47 2.96
Telecom - Services 1,490,534 13,808.31 2.71
Banks 2,267,697 13,573.30 2.67
Diversified FMCG 527,597 13,008.43 2.55
Finance 157,541 12,305.13 2.42
Consumer Durables 266,399 8,421.01 1.65
Automobiles 78,542 8,333.78 1.64
Automobiles 529,073 8,223.12 1.61
Consumer Durables 246,566 7,763.87 1.52
IT - Software 625,385 7,722.25 1.52
Pharmaceuticals & Biotechnolog 638,014 7,392.35 1.45
Power 2,807,667 6,894.23 1.35
Automobiles 1,040,505 6,557.26 1.29
Ferrous Metals 4,766,465 6,143.97 1.21
Cement & Cement Products 68,236 5,632.78 1.11
Banks 385,654 5,510.42 1.08
Power 2,692,990 5,379.25 1.06
Finance 320,553 4,937.32 0.97
Food Products 21,080 4,744.45 0.93
Metals & Minerals Trading 195,358 4,715.75 0.93
IT - Software 368,923 4,511.19 0.89
Oil 2,304,511 4,421.20 0.87
Ferrous Metals 549,124 4,280.97 0.84
Non - Ferrous Metals 863,148 4,252.30 0.84
Cement & Cement Products 217,890 4,232.30 0.83
Insurance 635,226 4,048.93 0.80
Pharmaceuticals & Biotechnolog 71,946 4,019.62 0.79
Consumable Fuels 1,347,416 3,977.57 0.78
Transport Infrastructure 472,292 3,897.12 0.77
Pharmaceuticals & Biotechnolog 310,088 3,678.11 0.72
Insurance 266,189 3,474.83 0.68
Automobiles 66,882 3,386.70 0.67
IT - Software 833,118 3,382.88 0.66
Food Products 69,743 3,164.34 0.62
Agricultural Food & other Produ 356,831 3,129.05 0.61
Healthcare Services 59,476 3,055.73 0.60
Pharmaceuticals & Biotechnolog 75,298 2,835.08 0.56
IT - Software 54,207 2,824.10 0.55
Automobiles 80,882 2,787.96 0.55
Automobiles 76,769 2,347.02 0.46
Petroleum Products 564,014 1,954.87 0.38
Fertilizers & Agrochemicals 297,176 1,831.35 0.36
509,073.09 100.00

NIL NIL

NIL NIL
NIL NIL

NIL NIL

1,114.71 0.22
1,114.71 0.22

5.25 #
(962.10) (0.22)
(956.85) (0.22)

509,230.95 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 50 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 056
SCHEME NAME : SBI Magnum Children's Benefit Fund - Saving
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
SBFC Finance Ltd. INE423Y01016
Jupiter Life Line Hospitals Ltd. INE682M01012
Hatsun Agro Product Ltd. INE473B01035
Hawkins Cookers Ltd. INE979B01015
Garware Technical Fibres Ltd. INE276A01018
Divi's Laboratories Ltd. INE361B01024
Muthoot Finance Ltd. INE414G01012
Aether Industries Ltd. INE0BWX01014
Elin Electronics Ltd. INE050401020
Samhi Hotels Ltd. INE08U801020
HDFC Bank Ltd. INE040A01034
Sheela Foam Ltd. INE916U01025
K.P.R. Mill Ltd. INE930H01031
JSW Infrastructure Ltd. INE880J01026
Dodla Dairy Ltd. INE021O01019
Blue Star Ltd. INE472A01039
Relaxo Footwears Ltd. INE131B01039
Archean Chemical Industries Ltd. INE128X01021
Manpasand Beverages Ltd. INE122R01018
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Mahindra & Mahindra Financial Services Ltd. INE774D07VC5
Nexus Select Trust INE0NDH07019
Mahanagar Telephone Nigam Ltd. INE153A08121
Avanse Financial Services Ltd. INE087P07337
State Bank of India( Tier II Bond under Basel III ) INE062A08256
Mangloor Highways Pvt. Ltd. INE00PT07014
Indian Bank( Tier II Bond under Basel III ) INE428A08101
Total
b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.17% CGL 2030 IN0020230036
7.93% CGL 2034 IN0020210137
7.25% CGL 2063 IN0020230044
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 16.12.2026 GOV IN001226C074
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-
# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. This scheme has exposure to floating rate instruments and / or interest rate derivatives. The duration of these instruments is linked to th
equivalent maturity fixed rate instrument. Under some market circumstances the volatility may be of an order greater than what may ordi
adequate due diligence when deciding to make their investments

Scheme Risk-O-Meter
m Children's Benefit Fund - Savings Plan

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Finance 300,040 249.78 2.48

Healthcare Services 20,400 219.51 2.18
Food Products 15,000 172.06 1.71
Consumer Durables 2,100 145.50 1.44
Textiles & Apparels 4,400 139.71 1.39
Pharmaceuticals & Biotechnolog 3,700 139.31 1.38
Finance 11,000 137.72 1.37
Chemicals & Petrochemicals 13,000 125.90 1.25
Consumer Durables 70,000 120.75 1.20
Leisure Services 79,373 118.94 1.18
Banks 7,700 117.53 1.17
Consumer Durables 9,276 105.90 1.05
Textiles & Apparels 14,000 105.43 1.05
Transport Infrastructure 84,042 100.01 0.99
Food Products 14,000 96.62 0.96
Consumer Durables 11,000 96.27 0.96
Consumer Durables 9,000 81.06 0.80
Chemicals & Petrochemicals 13,000 76.55 0.76
Beverages 103,000 0.00 #
2,348.55 23.32

NIL NIL

CRISIL AAA 500 499.65 4.96

CRISIL AAA 500 497.40 4.94
IND AAA(CE) 30 304.19 3.02
CARE AA- 300 300.54 2.98
CRISIL AAA 30 289.98 2.88
IND AAA 30 284.49 2.82
IND AA+ 20 203.04 2.02
2,379.29 23.62
NIL NIL

NIL NIL

Sovereign 1,500,000 1,494.02 14.83

Sovereign 1,000,000 1,002.51 9.95
Sovereign 1,000,000 978.71 9.72
3,475.24 34.50

NIL NIL

Sovereign 375,000 297.61 2.95

297.61 2.95

NIL NIL

1,410.85 14.01
1,410.85 14.01

NIL NIL
162.15 1.60
162.15 1.60

10,073.69 100.00
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil
duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate instrument or in a fixed rate instrument hedge
be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted p

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

A**

S**

8.00 N**
8.32 N**
7.71 N**
9.59 N**
6.86 8.14 N**
8.06 N**
9.18 8.13 N**
7.38
-
7.55

7.47
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ment or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an
ommended to consider the unadjusted portfolio maturity of the scheme as well and exercise
SBI Mutual Fund 057
SCHEME NAME : SBI Overnight Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
182 DAY T-BILL 19.10.23 IN002023Y037
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Reverse Repo
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. Aggregate investments by other schemes of SBI Mutual Fund at the end of the period is Rs.20,013.71 Lakhs

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 50,000,000 49,835.35 3.37

49,835.35 3.37

NIL NIL

NIL NIL
NIL NIL

NIL NIL

1,178,098.31 79.75
250,094.11 16.92
1,428,192.42 96.67

NIL NIL
(790.71) (0.04)
(790.71) (0.04)

1,477,237.06 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL LIQUID OVERNIGHT INDEX
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YTM % YTC % ## Notes & Symbols

6.70
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 069
SCHEME NAME : SBI Magnum Medium Duration Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Larsen & Toubro Ltd. INE018A08BH2
Godrej Properties Ltd. INE484J08055
Tata Housing Development Co. Ltd. INE582L08037
Avanse Financial Services Ltd. INE087P07337
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182
Cholamandalam Investment & Finance Co. Ltd. INE121A07QH4
JM Financial Asset Reconstruction Company Ltd. INE265J07506
Jindal Stainless Ltd. INE220G07119
Mahanagar Telephone Nigam Ltd. INE153A08105
Yes Bank Ltd. INE528G08345
State Bank of India( Tier II Bond under Basel III ) INE062A08264
National Bank for Agriculture and Rural Development INE261F08DX0
India Grid Trust INE219X07108
Tata Realty and Infrastructure Ltd. INE371K08169
Torrent Power Ltd. INE813H07184
Small Industries Development Bank of India INE556F08KI9
National Bank for Agriculture and Rural Development INE261F08DW2
State Bank of India( Tier II Bond under Basel III ) INE062A08256
Poonawalla Housing Finance Ltd. INE055I07156
Tata Projects Ltd. INE725H08154
REC Ltd. INE020B08EJ6
Latur Renewable Pvt. Ltd. INE03IL08018
Torrent Power Ltd. INE813H07150
Latur Renewable Pvt. Ltd. INE03IL08026
Latur Renewable Pvt. Ltd. INE03IL08034
Aadhar Housing Finance Ltd. INE883F07314
Tata Motors Finance Solutions Ltd. INE477S08084
LIC Housing Finance Ltd. INE115A07QK0
Punjab National Bank( Tier II Bond under Basel III ) INE160A08167
Torrent Power Ltd. INE813H07234
Bank of India( AT1 Bond Under Basel III ) INE084A08169
Torrent Power Ltd. INE813H07242
Torrent Power Ltd. INE813H07283
Godrej Industries Ltd. INE233A08030
Yes Bank Ltd. INE528G08279
Punjab National Bank( Tier II Bond under Basel III ) INE160A08159
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.38% CGL 2027 IN0020220037
7.06% CGL 2028 IN0020230010
7.41% CGL 2036 IN0020220102
7.10% CGL 2029 IN0020220011
7.26% CGL 2033 IN0020220151
7.18% CGL 2037 IN0020230077
7.18% CGL 2033 IN0020230085
6.67% CGL 2035 IN0020210152
Total

e) State Government Securities

7.44% State Government of Haryana 2027 IN1620220294
7.79% State Government of Andhra Pradesh 2031 IN1020220357
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
m Medium Duration Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 35,000 34,916.46 4.96

[ICRA]AA+ 32,500 32,511.12 4.62
CARE AA 30,000 30,049.50 4.27
CARE AA- 25,000 25,045.23 3.56
CRISIL AAA 25,000 24,990.93 3.55
[ICRA]AA+ 2,500 24,457.60 3.47
[ICRA]AA- 23,500 23,601.17 3.35
CRISIL AA- 2,400 23,428.54 3.33
IND AAA(CE) 2,200 22,574.64 3.21
[ICRA]A- 2,250 21,623.90 3.07
CRISIL AAA 2,150 20,572.86 2.92
CRISIL AAA 18,000 17,938.71 2.55
CRISIL AAA 1,750 17,536.33 2.49
[ICRA]AA+ 1,600 15,916.69 2.26
CRISIL AA+ 1,500 14,654.69 2.08
CRISIL AAA 13,500 13,405.12 1.90
CRISIL AAA 13,000 12,959.90 1.84
CRISIL AAA 1,250 12,082.61 1.72
CARE AA- 11,000 10,991.68 1.56
IND AA 10,500 10,511.64 1.49
CARE AA+ 84 8,366.22 1.19
CRISIL AA+(CE) 830 8,285.76 1.18
CRISIL AA+ 850 8,267.40 1.17
CRISIL AA+(CE) 830 8,143.67 1.16
CRISIL AA+(CE) 830 7,998.66 1.14
[ICRA]AA 8,000 7,989.68 1.13
CARE AA 750 7,489.79 1.06
CRISIL AAA 750 7,474.39 1.06
CRISIL AA+ 550 5,406.95 0.77
CRISIL AA+ 500 5,025.49 0.71
CRISIL AA 49 4,885.67 0.69
CRISIL AA+ 430 4,304.92 0.61
CRISIL AA+ 2,500 2,496.08 0.35
CRISIL AA 250 2,482.10 0.35
[ICRA]A- 100 991.25 0.14
CRISIL AA+ 100 984.28 0.14
500,361.63 71.05

NIL NIL

Sovereign 49,000,000 49,209.33 6.99

Sovereign 31,500,000 31,291.53 4.44
Sovereign 22,500,000 22,674.51 3.22
Sovereign 22,500,000 22,347.97 3.17
Sovereign 20,000,000 20,015.50 2.84
Sovereign 13,500,000 13,325.51 1.89
Sovereign 7,000,000 6,984.74 0.99
Sovereign 4,000,000 3,799.92 0.54
169,649.01 24.08

Sovereign 12,631,600 12,625.25 1.79

Sovereign 3,500,000 3,557.87 0.51
16,183.12 2.30

NIL NIL

NIL NIL
NIL NIL

NIL NIL

399.80 0.06
399.80 0.06

NIL NIL
17,697.51 2.51
17,697.51 2.51

704,291.07 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY MEDIUM DURATION DEBT INDEX C-III
Back to Index

YTM % YTC % ## Notes & Symbols

7.55 N**
8.31 N**
8.08 N**
9.59 N**
7.90
8.17 N**
10.28 N**
9.83 N**
7.74 N**
9.55 N**
6.61 8.18 N**
7.70
7.44 N**
7.89 N**
8.15 N**
7.71
7.68
6.86 8.14 N**
9.14 N**
8.39 N**
8.03
7.94 N**
8.18 N**
8.53 N**
8.67 N**
8.54 N**
8.10 N**
7.79 N**
7.57 8.18 N**
8.20 N**
8.59 8.65 N**
8.52 N**
8.52 N**
7.84 N**
9.47 N**
7.55 8.19 N**

7.37
7.36
7.45
7.38
7.38
7.46
7.34
7.43

7.59
7.64
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 072
SCHEME NAME : SBI Liquid Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
LIC Housing Finance Ltd. INE115A07NE0
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

8.83% CGL 2023 IN0020130061
7.68% CGL 2023 IN0020150010
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
National Bank for Agriculture and Rural Development INE261F14KF0
Small Industries Development Bank of India INE556F14JR0
Reliance Industries Ltd. INE002A14KG7
Bajaj Finance Ltd. INE296A14VL2
Reliance Retail Ventures Ltd. INE929O14AZ3
Reliance Industries Ltd. INE002A14KE2
Reliance Retail Ventures Ltd. INE929O14AW0
Export-Import Bank of India INE514E14RE3
HDB Financial Services Ltd. INE756I14DE1
Ultratech Cement Ltd. INE481G14EA6
Kotak Securities Ltd. INE028E14MG0
Sikka Ports & Terminals Ltd. INE941D14436
ICICI Securities Ltd. INE763G14QO2
LIC Housing Finance Ltd. INE115A14EM8
Tata Motors Ltd. INE155A14SY9
HDFC Credila Financial Services Pvt. Ltd. INE539K14BB7
Small Industries Development Bank of India INE556F14JM1
Bajaj Housing Finance Ltd. INE377Y14AG4
ICICI Securities Ltd. INE763G14QL8
Reliance Retail Ventures Ltd. INE929O14AT6
Tata Power Company Ltd. INE245A14IT9
Tata Power Company Ltd. INE245A14IV5
HDFC Securities Ltd. INE700G14FX8
Mahindra & Mahindra Financial Services Ltd. INE774D14RW7
Tata Motors Ltd. INE155A14TC3
Aditya Birla Finance Ltd. INE860H141L3
Kotak Securities Ltd. INE028E14MD7
Reliance Retail Ventures Ltd. INE929O14AX8
Kotak Securities Ltd. INE028E14MF2
ICICI Securities Ltd. INE763G14RC5
ICICI Securities Ltd. INE763G14QZ8
Can Fin Homes Ltd. INE477A14CL8
HDFC Securities Ltd. INE700G14FT6
SMFG India Credit Company Ltd. INE535H14IS0
ICICI Securities Ltd. INE763G14QP9
National Bank for Agriculture and Rural Development INE261F14KD5
Tata Steel Ltd. INE081A14EM2
Aditya Birla Finance Ltd. INE860H141C2
Tata Capital Financial Services Ltd. INE306N14WM8
Tata Capital Housing Finance Ltd. INE033L14MO9
Poonawalla Fincorp Ltd. INE511C14VJ4
Kotak Securities Ltd. INE028E14LZ2
HDFC Securities Ltd. INE700G14FV2
HDFC Securities Ltd. INE700G14FW0
Poonawalla Fincorp Ltd. INE511C14VI6
Sundaram Finance Ltd. INE660A14XK7
Sundaram Finance Ltd. INE660A14XI1
Kotak Securities Ltd. INE028E14LY5
Total

b) Certificate of Deposits
Bank of Baroda INE028A16DV1
Indian Bank INE562A16ME6
Bank of Baroda INE028A16DQ1
Bank of Maharashtra INE457A16JU1
HDFC Bank Ltd. INE040A16DW4
Punjab & Sind Bank INE608A16QD0
ICICI Bank Ltd. INE090AD6022
Punjab & Sind Bank INE608A16QG3
Canara Bank INE476A16WD0
Canara Bank INE476A16WC2
ICICI Bank Ltd. INE090AD6014
Canara Bank INE476A16WB4
IDFC First Bank Ltd. INE092T16VE5
IDFC First Bank Ltd. INE092T16VF2
Canara Bank INE476A16WN9
The Federal Bank Ltd. INE171A16LC2
Punjab National Bank INE160A16NL2
Total

c) Treasury Bills
91 DAY T-BILL 09.11.23 IN002023X195
91 DAY T-BILL 17.11.23 IN002023X211
91 DAY T-BILL 14.12.23 IN002023X252
91 DAY T-BILL 23.11.23 IN002023X229
91 DAY T-BILL 12.10.23 IN002023X153
91 DAY T-BILL 30.11.23 IN002023X237
182 DAY T-BILL 07.12.23 IN002023Y102
182 DAY T-BILL 26.10.23 IN002023Y045
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 100 1,000.59 0.02

1,000.59 0.02

NIL NIL

Sovereign 101,081,000 101,335.32 1.86

Sovereign 35,500,000 35,547.82 0.65
136,883.14 2.51

NIL NIL

CRISIL A1+ 60,000 295,725.00 5.43

CRISIL A1+ 60,000 295,415.70 5.43
CRISIL A1+ 40,000 198,501.60 3.65
CRISIL A1+ 34,000 168,319.21 3.09
CRISIL A1+ 30,000 148,708.35 2.73
CRISIL A1+ 20,000 99,269.90 1.82
CRISIL A1+ 20,000 98,836.30 1.82
CRISIL A1+ 20,000 98,495.30 1.81
CRISIL A1+ 14,000 69,248.55 1.27
CRISIL A1+ 13,000 64,627.10 1.19
CRISIL A1+ 12,000 59,065.32 1.09
CRISIL A1+ 11,000 54,689.31 1.00
CRISIL A1+ 11,000 54,578.98 1.00
CRISIL A1+ 10,000 49,903.60 0.92
CRISIL A1+ 10,000 49,882.10 0.92
CRISIL A1+ 10,000 49,809.10 0.92
CRISIL A1+ 10,000 49,756.35 0.91
CRISIL A1+ 10,000 49,750.00 0.91
CRISIL A1+ 10,000 49,738.00 0.91
CRISIL A1+ 10,000 49,721.70 0.91
CRISIL A1+ 10,000 49,611.80 0.91
CRISIL A1+ 10,000 49,544.50 0.91
CRISIL A1+ 10,000 49,527.10 0.91
CRISIL A1+ 10,000 49,458.20 0.91
CRISIL A1+ 10,000 49,415.95 0.91
[ICRA]A1+ 10,000 49,410.55 0.91
CRISIL A1+ 10,000 49,398.70 0.91
CRISIL A1+ 10,000 49,389.90 0.91
CRISIL A1+ 10,000 49,260.50 0.90
CRISIL A1+ 10,000 49,210.80 0.90
CRISIL A1+ 10,000 49,200.95 0.90
[ICRA]A1+ 9,000 44,746.52 0.82
CRISIL A1+ 8,000 39,766.20 0.73
CRISIL A1+ 8,000 39,528.60 0.73
CRISIL A1+ 7,000 34,718.08 0.64
CRISIL A1+ 7,000 34,546.26 0.63
[ICRA]A1+ 7,000 34,522.53 0.63
[ICRA]A1+ 6,000 29,825.49 0.55
CRISIL A1+ 6,000 29,825.49 0.55
CRISIL A1+ 6,000 29,701.05 0.55
CRISIL A1+ 6,000 29,673.39 0.55
CRISIL A1+ 5,000 24,813.75 0.46
CRISIL A1+ 5,000 24,808.50 0.46
CRISIL A1+ 5,000 24,803.50 0.46
CRISIL A1+ 4,000 19,790.24 0.36
CRISIL A1+ 3,000 14,763.35 0.27
CRISIL A1+ 2,000 9,950.47 0.18
CRISIL A1+ 2,000 9,939.75 0.18
3,073,193.59 56.46

IND A1+ 60,600 298,831.33 5.49

CRISIL A1+ 40,000 197,716.80 3.63
IND A1+ 30,000 149,255.85 2.74
CRISIL A1+ 30,000 148,282.80 2.72
CRISIL A1+ 25,000 123,801.25 2.27
[ICRA]A1+ 20,000 99,437.50 1.83
[ICRA]A1+ 20,000 99,245.80 1.82
[ICRA]A1+ 20,000 98,466.70 1.81
CRISIL A1+ 15,000 74,625.23 1.37
CRISIL A1+ 15,000 74,582.25 1.37
[ICRA]A1+ 15,000 74,392.28 1.37
CRISIL A1+ 10,000 49,769.30 0.91
CRISIL A1+ 10,000 49,561.10 0.91
CRISIL A1+ 10,000 49,551.60 0.91
CRISIL A1+ 10,000 49,311.15 0.91
CRISIL A1+ 10,000 49,226.40 0.90
CRISIL A1+ 3,000 14,915.87 0.27
1,700,973.21 31.23

Sovereign 425,000,000 421,979.10 7.75

Sovereign 370,500,000 367,322.59 6.75
Sovereign 132,000,000 130,219.98 2.39
Sovereign 115,457,000 114,340.99 2.10
Sovereign 27,500,000 27,444.20 0.50
Sovereign 20,000,000 19,782.12 0.36
Sovereign 20,000,000 19,756.48 0.36
Sovereign 495,000 492.74 0.01
1,101,338.20 20.22

NIL NIL

1,789.38 0.03
1,789.38 0.03

NIL NIL
(571,733.15) (10.47)
(571,733.15) (10.47)

5,443,444.96 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY LIQUID INDEX B-I
Back to Index

YTM % YTC % ## Notes & Symbols

7.11 N**

6.89
6.86

7.04 N**
7.08 N**
7.07 N**
7.29 N**
7.05 N**
7.06 N**
7.05 N**
6.97 N**
7.34 N**
7.02 N**
7.41 N**
7.15 N**
7.41 N**
7.05 N**
7.19 N**
7.77 N**
7.15
7.06 N**
7.39 N**
7.04 N**
7.14 N**
7.14 N**
7.42 N**
7.40 N**
7.19 N**
7.38 N**
7.40 N**
7.05 N**
7.40 N**
7.41 N**
7.41 N**
7.13 N**
7.40 N**
7.50 N**
7.41 N**
7.05
7.11 N**
7.36 N**
7.36 N**
7.07 N**
7.44 N**
7.41 N**
7.41 N**
7.41 N**
7.44 N**
7.31 N**
7.27 N**
7.37 N**

6.98 N**
7.03 N**
7.00 N**
7.04 N**
6.93 N**
7.12 N**
6.93 N**
7.10 N**
7.05 N**
7.05 N**
6.93 N**
7.05 N**
7.03 N**
7.03 N**
6.99 N**
7.08 N**
7.10

6.70
6.72
6.74
6.72
6.75
6.70
6.72
6.70
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 074
SCHEME NAME : SBI Dynamic Bond Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Larsen & Toubro Ltd. INE018A08BH2
LIC Housing Finance Ltd. INE115A07QK0
Mahanagar Telephone Nigam Ltd. INE153A08105
REC Ltd. INE020B08EI8
HDFC Bank Ltd. INE040A08922
Small Industries Development Bank of India INE556F08KG3
HDFC Bank Ltd. INE040A08641
REC Ltd. INE020B08EF4
Small Industries Development Bank of India INE556F08KI9
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.10% CGL 2029 IN0020220011
7.26% CGL 2033 IN0020220151
7.06% CGL 2028 IN0020230010
7.18% CGL 2033 IN0020230085
7.30% CGL 2053 IN0020230051
7.38% CGL 2027 IN0020220037
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
ic Bond Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 17,500 17,458.23 5.89

CRISIL AAA 1,500 14,948.78 5.04
IND AAA(CE) 1,150 11,800.38 3.98
CRISIL AAA 7,500 7,468.49 2.52
CRISIL AAA 5,000 4,988.81 1.68
CRISIL AAA 5,000 4,988.34 1.68
CRISIL AAA 500 4,977.48 1.68
CRISIL AAA 2,500 2,496.86 0.84
CRISIL AAA 2,500 2,482.43 0.84
71,609.80 24.15

NIL NIL

Sovereign 66,500,000 66,050.66 22.27

Sovereign 50,000,000 50,038.75 16.87
Sovereign 46,000,000 45,695.57 15.41
Sovereign 8,000,000 7,982.56 2.69
Sovereign 7,500,000 7,398.13 2.49
Sovereign 6,000,000 6,025.63 2.03
183,191.30 61.76

NIL NIL
NIL NIL

NIL NIL

35,534.79 11.98
35,534.79 11.98

NIL NIL
6,236.00 2.11
6,236.00 2.11

296,571.89 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL DYNAMIC BOND A-III INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.55 N**
7.79 N**
7.74 N**
7.67 N**
7.91 N**
7.68 N**
7.92 N**
7.62 N**
7.71

7.38
7.38
7.36
7.34
7.55
7.37
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 079
SCHEME NAME : SBI Savings Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

8.35% CGL 2024 IN0020079045
Total

e) State Government Securities

8.97% State Government of Karnataka 2024 IN1920140036
8.21% State Government of Haryana 2024 IN1620150160
5.39% State Government of Gujarat 2024 IN1520200313
5.52% State Government of Madhya Pradesh 2024 IN2120200265
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
LIC Housing Finance Ltd. INE115A14EN6
Export-Import Bank of India INE514E14QY3
Panatone Finvest Ltd. INE116F14158
HDFC Bank Ltd. INE040A14227
SEIL Energy India Ltd. INE460M14388
HDFC Bank Ltd. INE040A14334
Tata Motors Finance Solutions Ltd. INE601U14JE1
Bharti Enterprises Ltd. INE396J14281
Mahindra & Mahindra Financial Services Ltd. INE774D14RU1
Muthoot Finance Ltd. INE414G14SQ3
Cholamandalam Investment & Finance Co. Ltd. INE121A14VF4
Muthoot Finance Ltd. INE414G14SR1
Infina Finance Pvt. Ltd. INE879F14HI9
Tata Capital Housing Finance Ltd. INE033L14ML5
Tata Teleservices Ltd. INE037E14AI2
Muthoot Finance Ltd. INE414G14SP5
Infina Finance Pvt. Ltd. INE879F14HF5
HDFC Bank Ltd. INE040A14250
Infina Finance Pvt. Ltd. INE879F14HH1
Tata Capital Financial Services Ltd. INE306N14VR9
JM Financial Services Ltd. INE012I14PE3
JM Financial Products Ltd. INE523H141J6
JM Financial Credit Solutions Ltd. INE651J14AY6
JM Financial Properties & Holdings Ltd. INE525R14916
Total

b) Certificate of Deposits
Indian Bank INE562A16LK5
HDFC Bank Ltd. INE040A16DX2
Indian Bank INE562A16LL3
RBL Bank Ltd. INE976G16NG8
The Jammu & Kashmir Bank Ltd. INE168A16MI3
National Bank for Agriculture and Rural Development INE261F16702
Punjab & Sind Bank INE608A16PZ5
Small Industries Development Bank of India INE556F16AH5
Union Bank of India INE692A16FT3
The Federal Bank Ltd. INE171A16KY8
IndusInd Bank Ltd. INE095A16S17
Axis Bank Ltd. INE238AD6462
The Federal Bank Ltd. INE171A16KQ4
Kotak Mahindra Bank Ltd. INE237A164R5
National Bank for Agriculture and Rural Development INE261F16686
Axis Bank Ltd. INE238AD6421
Kotak Mahindra Bank Ltd. INE237A167U2
Axis Bank Ltd. INE238AD6447
IndusInd Bank Ltd. INE095A16S09
ICICI Bank Ltd. INE090A160Z2
Punjab National Bank INE160A16NH0
IndusInd Bank Ltd. INE095A16T16
Small Industries Development Bank of India INE556F16AI3
Punjab National Bank INE160A16NA5
IndusInd Bank Ltd. INE095A16T81
Small Industries Development Bank of India INE556F16AL7
Small Industries Development Bank of India INE556F16AE2
Canara Bank INE476A16VX0
Union Bank of India INE692A16FV9
The Federal Bank Ltd. INE171A16KO9
Union Bank of India INE692A16FW7
Punjab National Bank INE160A16MZ4
Small Industries Development Bank of India INE556F16AK9
Axis Bank Ltd. INE238AD6215
HDFC Bank Ltd. INE040A16DN3
Total

c) Treasury Bills
364 DAY T-BILL 22.03.24 IN002022Z515
91 DAY T-BILL 26.10.23 IN002023X179
364 DAY T-BILL 29.03.24 IN002022Z523
364 DAY T-BILL 28.12.23 IN002022Z390
182 DAY T-BILL 19.10.23 IN002023Y037
91 DAY T-BILL 19.10.23 IN002023X161
Total

d) Bills Re- Discounting

e) STRIPS
GOI 15.06.2024 GOV IN000624C055
GOI 26.04.2024 GOV IN000424C019
GOI 12.06.2024 GOV IN000624C048
GOI 12.10.2023 GOV IN001023C034
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total
GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. Aggregate investments by other schemes of SBI Mutual Fund at the end of the period is Rs.1,55,051.66 Lakhs

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 50,000,000 50,312.70 2.60

50,312.70 2.60

Sovereign 38,000,000 38,506.35 1.99

Sovereign 15,900,000 15,968.32 0.82
Sovereign 7,514,300 7,453.16 0.38
Sovereign 5,000,000 4,967.24 0.26
66,895.07 3.45

CRISIL A1+ 19,000 89,724.56 4.63

CRISIL A1+ 12,500 60,422.31 3.12
CRISIL A1+ 11,000 53,713.77 2.77
CRISIL A1+ 10,600 51,532.54 2.66
CRISIL A1+ 9,700 47,589.70 2.45
CRISIL A1+ 8,500 40,439.26 2.09
CRISIL A1+ 8,000 38,679.00 2.00
CRISIL A1+ 7,000 34,426.14 1.78
CRISIL A1+ 5,000 24,374.70 1.26
CRISIL A1+ 5,000 24,111.35 1.24
CRISIL A1+ 5,000 24,011.85 1.24
CRISIL A1+ 4,500 21,727.64 1.12
CRISIL A1+ 4,300 20,356.59 1.05
CRISIL A1+ 4,000 19,108.94 0.99
CRISIL A1+ 3,000 14,879.25 0.77
CRISIL A1+ 3,000 14,463.78 0.75
CRISIL A1+ 2,800 13,659.79 0.70
CRISIL A1+ 2,300 11,104.10 0.57
CRISIL A1+ 2,000 9,818.79 0.51
CRISIL A1+ 2,000 9,710.25 0.50
CRISIL A1+ 2,000 9,645.47 0.50
CRISIL A1+ 2,000 9,636.45 0.50
CRISIL A1+ 2,000 9,635.54 0.50
CRISIL A1+ 1,800 8,668.53 0.45
661,440.30 34.15

CRISIL A1+ 15,000 73,144.65 3.77

CRISIL A1+ 15,000 69,985.58 3.61
CRISIL A1+ 13,100 63,767.92 3.29
[ICRA]A1+ 12,000 59,005.14 3.04
CRISIL A1+ 12,000 58,949.70 3.04
CRISIL A1+ 11,000 53,326.30 2.75
[ICRA]A1+ 10,000 48,391.05 2.50
CRISIL A1+ 10,000 48,297.10 2.49
[ICRA]A1+ 9,540 46,758.07 2.41
CRISIL A1+ 10,000 46,677.10 2.41
CRISIL A1+ 8,000 38,924.96 2.01
CRISIL A1+ 8,000 38,857.88 2.00
CRISIL A1+ 7,000 33,870.80 1.75
CRISIL A1+ 6,500 32,065.64 1.65
CRISIL A1+ 6,000 29,341.11 1.51
CRISIL A1+ 6,000 28,677.54 1.48
CRISIL A1+ 6,000 28,517.64 1.47
CRISIL A1+ 5,500 26,105.23 1.35
CRISIL A1+ 4,500 22,017.29 1.14
[ICRA]A1+ 4,000 19,774.58 1.02
CRISIL A1+ 4,000 19,393.06 1.00
CRISIL A1+ 4,000 19,111.54 0.99
CRISIL A1+ 3,500 16,792.51 0.87
CRISIL A1+ 3,000 14,607.05 0.75
CRISIL A1+ 3,000 13,966.47 0.72
CRISIL A1+ 2,500 11,859.65 0.61
CRISIL A1+ 2,000 9,802.76 0.51
CRISIL A1+ 2,000 9,754.61 0.50
[ICRA]A1+ 2,000 9,750.89 0.50
CRISIL A1+ 2,000 9,749.81 0.50
[ICRA]A1+ 2,000 9,745.20 0.50
CRISIL A1+ 2,000 9,734.28 0.50
CRISIL A1+ 1,500 7,136.57 0.37
CRISIL A1+ 500 2,468.62 0.13
CRISIL A1+ 100 496.98 0.03
1,030,825.28 53.17

Sovereign 225,000,000 217,774.58 11.23

Sovereign 25,000,000 24,885.80 1.28
Sovereign 25,000,000 24,163.20 1.25
Sovereign 20,000,000 19,678.68 1.02
Sovereign 5,000,000 4,983.54 0.26
Sovereign 503,200 501.54 0.03
291,987.34 15.07

NIL NIL

Sovereign 9,448,400 8,993.66 0.46

Sovereign 4,091,600 3,932.36 0.20
Sovereign 2,182,800 2,078.96 0.11
Sovereign 957,100 955.14 0.05
15,960.12 0.82

NIL NIL

25,481.23 1.31
25,481.23 1.31

NIL NIL
(204,151.88) (10.57)
(204,151.88) (10.57)
1,938,750.16 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MONEY MARKET B-I INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.04

7.36
7.37
7.15
7.09

7.53 N**
7.26 N**
7.73 N**
7.64 N**
7.84 N**
7.75 N**
7.94 N**
7.42
7.68 N**
7.96 N**
8.03 N**
7.96 N**
8.04 N**
7.47 N**
7.41 N**
7.96 N**
7.91 N**
7.66 N**
7.66 N**
7.67 N**
8.60 N**
8.50 N**
8.85 N**
8.21 N**

7.29 N**
7.52 N**
7.29 N**
7.51 N**
7.39 N**
7.21 N**
7.36 N**
7.23 N**
7.28 N**
7.62 N**
7.31 N**
7.20
7.38 N**
6.96 N**
7.19
7.41 N**
7.38 N**
7.42 N**
7.27 N**
6.94 N**
7.23 N**
7.48 N**
7.47 N**
7.22 N**
7.63 N**
7.47 N**
7.20
7.23 N**
7.29
7.38 N**
7.29 N**
7.22 N**
7.47 N**
7.03
6.93 N**

7.00
6.70
7.02
6.77
6.70
6.70

7.24
7.22
7.24
6.82
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 080
SCHEME NAME : SBI Credit Risk Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

d) Infrastructure Investment Trust

Cube Highways Trust INE0NR623014
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Aadhar Housing Finance Ltd. INE883F07306
Jindal Stainless Ltd. INE220G07119
Avanse Financial Services Ltd. INE087P07337
ONGC Petro Additions Ltd. INE163N08255
Motilal Oswal Finvest Ltd. INE01WN07060
Nuvoco Vistas Corporation Ltd. INE118D07195
JSW Steel Ltd. INE019A08033
Godrej Industries Ltd. INE233A08048
Patel KNR Heavy Infrastructures Ltd. INE555J07013
Yes Bank Ltd.( Tier II Bond under Basel III ) INE528G08337
Tata Housing Development Co. Ltd. INE582L08037
Nirma Ltd. INE091A08172
Phoenix Arc Pvt. Ltd. INE163K07121
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) INE949L08418
Tata Motors Ltd. INE155A08209
Power Finance Corporation Ltd. INE134E08MK0
National Bank for Agriculture and Rural Development INE261F08EB4
REC Ltd. INE020B08EA5
Power Finance Corporation Ltd. INE134E08MO2
Power Finance Corporation Ltd. INE134E08LO4
ONGC Petro Additions Ltd. INE163N08180
Godrej Housing Finance Ltd. INE02JD07025
TVS Credit Services Ltd. INE729N07032
Tata Projects Ltd. INE725H08113
National Bank for Agriculture and Rural Development INE261F08DX0
Tata Realty and Infrastructure Ltd. INE371K08169
Avanse Financial Services Ltd. INE087P07220
Mahanagar Telephone Nigam Ltd. INE153A08113
Nuclear Power Corporation of India Ltd. INE206D08501
PNB Housing Finance Ltd. INE572E07134
Crompton Greaves Consumer Electricals Ltd. INE299U07064
National Bank for Agriculture and Rural Development INE261F08DV4
REC Ltd. INE020B08EL2
Nexus Select Trust INE0NDH07019
Union Bank of India( AT1 Bond under Basel III ) INE692A08169
Union Bank of India( AT1 Bond under Basel III ) INE692A08128
Yes Bank Ltd. INE528G08345
Latur Renewable Pvt. Ltd. INE03IL08018
Latur Renewable Pvt. Ltd. INE03IL08026
Latur Renewable Pvt. Ltd. INE03IL08034
Godrej Industries Ltd. INE233A08089
Union Bank of India( AT1 Bond under Basel III ) INE692A08193
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.26% CGL 2032 IN0020220060
7.18% CGL 2033 IN0020230085
7.17% CGL 2030 IN0020230036
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
SEIL Energy India Ltd. INE460M14388
Godrej Agrovet Ltd. INE850D14PB3
Total

b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16R00
Total

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Transport Infrastructure 5,000,000 5,235.00 1.93

5,235.00 1.93

IND AA 12,200 12,179.57 4.48

CRISIL AA- 900 8,785.70 3.23
CARE AA- 8,000 8,014.47 2.95
CRISIL AA 7,500 7,490.39 2.76
[ICRA]AA 750 7,483.85 2.75
CRISIL AA 750 7,442.57 2.74
[ICRA]AA 750 7,431.11 2.73
CRISIL AA 750 7,374.08 2.71
CARE AA+ 6,855 6,845.75 2.52
[ICRA]A- 650 6,065.61 2.23
CARE AA 6,000 6,009.90 2.21
CRISIL AA 600 5,997.46 2.21
CRISIL AA 6,000 5,981.34 2.20
CRISIL AA 550 5,644.78 2.08
[ICRA]AA 500 5,085.21 1.87
CRISIL AAA 5,000 5,004.65 1.84
CRISIL AAA 5,000 4,972.68 1.83
CRISIL AAA 500 4,971.64 1.83
CRISIL AAA 5,000 4,965.90 1.83
CRISIL AAA 500 4,957.59 1.82
[ICRA]AA 500 4,938.96 1.82
CRISIL AA 490 4,890.79 1.80
CRISIL AA 400 3,987.52 1.47
IND AA 350 3,497.22 1.29
CRISIL AAA 3,500 3,488.08 1.28
[ICRA]AA+ 350 3,481.78 1.28
CARE AA- 319 3,189.36 1.17
IND AAA(CE) 250 2,544.28 0.94
[ICRA]AAA 2,500 2,516.51 0.93
[ICRA]AA 2,500 2,499.81 0.92
CRISIL AA+ 250 2,495.87 0.92
CRISIL AAA 2,500 2,492.43 0.92
CRISIL AAA 2,500 2,487.26 0.92
CRISIL AAA 2,500 2,486.98 0.92
CRISIL AA 22 2,200.07 0.81
IND AA 20 2,014.10 0.74
[ICRA]A- 200 1,922.12 0.71
CRISIL AA+(CE) 170 1,697.08 0.62
CRISIL AA+(CE) 170 1,667.98 0.61
CRISIL AA+(CE) 170 1,638.28 0.60
CRISIL AA 1,500 1,500.34 0.55
CRISIL AA 8 794.78 0.29
191,135.85 70.33

NIL NIL

Sovereign 12,500,000 12,496.29 4.60

Sovereign 5,000,000 4,989.10 1.84
Sovereign 2,500,000 2,490.03 0.92
19,975.42 7.36

NIL NIL

CRISIL A1+ 2,700 13,246.62 4.87

CRISIL A1+ 1,000 4,970.69 1.83
18,217.31 6.70

CRISIL A1+ 1,500 7,485.56 2.75

7,485.56 2.75

NIL NIL

NIL NIL
NIL NIL

NIL NIL

23,629.26 8.70
23,629.26 8.70

NIL NIL
6,058.05 2.23
6,058.05 2.23

271,736.45 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY CREDIT RISK BOND INDEX C-II
Back to Index

YTM % YTC % ## Notes & Symbols

I**

8.54 N**
9.83 N**
9.59 N**
8.24 N**
9.44 N**
8.19 N**
8.69 N**
8.02 N**
10.69 N**
12.20 N**
8.08 N**
7.61 N**
9.39 N**
9.14 N**
7.80 N**
7.66 N**
7.70
7.69 N**
7.64 N**
7.62
8.19 N**
7.95
8.50 N**
8.89 N**
7.70
7.89 N**
8.98 N**
7.74 N**
7.50 N**
8.49 N**
7.60 N**
7.69
7.65 N**
8.32 N**
8.70 8.69 N**
8.57 8.26 N**
9.55 N**
7.94 N**
8.53 N**
8.67 N**
8.31
8.74 8.88 N**

7.39
7.34
7.38

7.84 N**
7.18 N**

7.04 N**
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 081
SCHEME NAME : SBI Focused Equity Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Muthoot Finance Ltd. INE414G01012
Bharti Airtel Ltd. INE397D01024
Bajaj Finance Ltd. INE296A01024
Divi's Laboratories Ltd. INE361B01024
State Bank of India INE062A01020
ICICI Lombard General Insurance Company Ltd. INE765G01017
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Solar Industries India Ltd. INE343H01029
Bharti Airtel Ltd. IN9397D01014
Hatsun Agro Product Ltd. INE473B01035
HDFC Asset Management Co. Ltd. INE127D01025
Relaxo Footwears Ltd. INE131B01039
Page Industries Ltd. INE761H01022
Medplus Health Services Ltd. INE804L01022
Delhivery Ltd. INE148O01028
Shree Cement Ltd. INE070A01015
HDFC Life Insurance Company Ltd. INE795G01014
Avenue Supermarts Ltd. INE192R01011
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Alphabet Inc. US02079K3059
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted
c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
182 DAY T-BILL 05.10.23 IN002023Y011
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
HDFC Asset Management Co. Ltd. 26-OCT-23 Long
Shree Cement Ltd. 26-OCT-23 Long
Derivatives Total
Notes & Symbols :-
# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie

Scheme Risk-O-Meter
d Equity Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 17,700,000 270,155.10 9.07

Banks 27,000,000 257,013.00 8.63
Personal Products 1,088,470 195,407.03 6.56
Finance 15,300,000 191,556.00 6.43
Telecom - Services 19,000,000 176,016.00 5.91
Finance 2,100,000 164,025.75 5.51
Pharmaceuticals & Biotechnolog 4,300,000 161,901.45 5.44
Banks 27,000,000 161,608.50 5.43
Insurance 9,000,000 117,859.50 3.96
Auto Components 729,266 113,405.97 3.81
Chemicals & Petrochemicals 2,300,000 110,860.00 3.72
Telecom - Services 18,892,784 100,830.79 3.39
Food Products 8,708,459 99,890.38 3.36
Capital Markets 3,254,425 86,159.27 2.89
Consumer Durables 8,382,846 75,500.10 2.54
Textiles & Apparels 190,000 74,059.44 2.49
Retailing 7,900,000 60,739.15 2.04
Transport Services 14,345,563 59,204.14 1.99
Cement & Cement Products 199,853 50,892.57 1.71
Insurance 5,900,000 37,606.60 1.26
Retailing 1,000,000 36,756.00 1.23
2,601,446.74 87.37

NIL NIL

IT - Software 2,000,000 217,379.40 7.30

217,379.40 7.30

NIL NIL

NIL NIL
NIL NIL

NIL NIL

Sovereign 20,000,000 19,985.56 0.67

19,985.56 0.67

NIL NIL

147,198.24 4.94
147,198.24 4.94

2,020.00 0.07
(10,801.00) (0.35)
(8,781.00) (0.28)

2,977,228.94 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Capital Markets 80,400.00 2,121.92 0.07

Cement & Cement Products 28,050.00 7,156.06 0.24
9,277.98 0.31
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

PP*
6.59

Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 082
SCHEME NAME : SBI Conservative Hybrid Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
Aether Industries Ltd. INE0BWX01014
HDFC Asset Management Co. Ltd. INE127D01025
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Hindustan Unilever Ltd. INE030A01027
GE T&D India Ltd. INE200A01026
Axis Bank Ltd. INE238A01034
G R Infra projects Ltd. INE201P01022
Thangamayil Jewellery Ltd. INE085J01014
Carborundum Universal Ltd. INE120A01034
Tega Industries Ltd. INE011K01018
Finolex Industries Ltd. INE183A01024
Gland Pharma Ltd. INE068V01023
Max Healthcare Institute Ltd. INE027H01010
Multi Commodity Exchange of India Ltd. INE745G01035
Sona Blw Precision Forgings Ltd. INE073K01018
Page Industries Ltd. INE761H01022
Vedant Fashions Ltd. INE825V01034
ITC Ltd. INE154A01025
Bharti Airtel Ltd. INE397D01024
V-Guard Industries Ltd. INE951I01027
VRL Logistics Ltd. INE366I01010
HDFC Bank Ltd. INE040A01034
State Bank of India INE062A01020
Godrej Consumer Products Ltd. INE102D01028
Hatsun Agro Product Ltd. INE473B01035
ICICI Lombard General Insurance Company Ltd. INE765G01017
Blue Star Ltd. INE472A01039
Voltas Ltd. INE226A01021
Nuvoco Vistas Corporation Ltd. INE118D01016
Sheela Foam Ltd. INE916U01025
Container Corporation of India Ltd. INE111A01025
Firstsource Solutions Ltd. INE684F01012
Graphite India Ltd. INE371A01025
Chemplast Sanmar Ltd. INE488A01050
Avanti Feeds Ltd. INE871C01038
ACC Ltd. INE012A01025
ESAB India Ltd. INE284A01012
National Aluminium Company Ltd. INE139A01034
Elin Electronics Ltd. INE050401020
Chalet Hotels Ltd. INE427F01016
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

d) Infrastructure Investment Trust

Cube Highways Trust INE0NR623014
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Larsen & Toubro Ltd. INE018A08BI0
HDFC Bank Ltd. INE040A08AF2
Tata Communications Ltd. INE151A08349
National Bank for Agriculture and Rural Development INE261F08EA6
Godrej Properties Ltd. INE484J08048
Small Industries Development Bank of India INE556F08KI9
Tata Projects Ltd. INE725H08121
Mahanagar Telephone Nigam Ltd. INE153A08113
Mahindra Rural Housing Finance Ltd. INE950O08287
Bajaj Housing Finance Ltd. INE377Y07334
Summit Digitel Infrastructure Pvt. Ltd. INE507T07062
ONGC Petro Additions Ltd. INE163N08263
SMFG India Home Finance Co. Ltd. INE213W07251
PNB Housing Finance Ltd. INE572E07134
KNR Tirumala Infra Pvt. Ltd. INE01NS07019
HDFC Bank Ltd. INE040A08914
Punjab National Bank( AT1 Bond under Basel III ) INE160A08225
SMFG India Credit Company Ltd. INE535H07BZ4
Power Finance Corporation Ltd. INE134E08MJ2
REC Ltd. INE020B08EH0
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182
Torrent Power Ltd. INE813H07291
Torrent Power Ltd. INE813H07267
Citicorp Finance (India) Ltd. INE915D08CU4
India Grid Trust INE219X07330
Cholamandalam Investment & Finance Co. Ltd. INE121A07QH4
State Bank of India( Tier II Bond under Basel III ) INE062A08256
Muthoot Finance Ltd. INE414G07HK3
LIC Housing Finance Ltd. INE115A07QB9
Motilal Oswal Finvest Ltd. INE01WN07060
Mahanagar Telephone Nigam Ltd. INE153A08105
Aadhar Housing Finance Ltd. INE883F07314
Avanse Financial Services Ltd. INE087P07337
SMFG India Credit Company Ltd. INE535H07BY7
Bank of India( AT1 Bond Under Basel III ) INE084A08169
Union Bank of India( AT1 Bond under Basel III ) INE692A08185
Tata Capital Housing Finance Ltd. INE033L07HF1
Punjab National Bank( AT1 Bond under Basel III ) INE160A08217
Tata Housing Development Co. Ltd. INE582L08037
Muthoot Finance Ltd. INE414G07FT8
Muthoot Finance Ltd. INE414G07FC4
Union Bank of India( AT1 Bond under Basel III ) INE692A08193
Muthoot Finance Ltd. INE414G07IG9
Tata Realty and Infrastructure Ltd. INE371K08169
State Bank of India( Tier II Bond under Basel III ) INE062A08264
Union Bank of India( AT1 Bond under Basel III ) INE692A08169
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.26% CGL 2033 IN0020220151
7.17% CGL 2030 IN0020230036
7.30% CGL 2053 IN0020230051
7.25% CGL 2063 IN0020230044
7.38% CGL 2027 IN0020220037
Total

e) State Government Securities

7.76% State Government of Maharashtra 2030 IN2220220122
7.70% State Government of Maharashtra 2030 IN2220220130
7.70% State Government of Maharashtra 2031 IN2220220197
7.62% State Government of Maharashtra 2030 IN2220220106
8.97% State Government of Karnataka 2024 IN1920140036
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
Motilal Oswal Finvest Ltd. INE01WN14AE9
Total

b) Certificate of Deposits
Small Industries Development Bank of India INE556F16AL7
Total

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
vative Hybrid Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 1,820,000 17,324.58 1.93

IT - Software 740,000 10,622.33 1.19
Chemicals & Petrochemicals 1,030,000 9,975.04 1.11
Capital Markets 290,000 7,677.61 0.86
Auto Components 47,000 7,308.83 0.82
Personal Products 40,000 7,180.98 0.80
Diversified FMCG 290,000 7,150.24 0.80
Electrical Equipment 1,600,000 7,082.40 0.79
Banks 650,000 6,738.55 0.75
Construction 550,000 6,640.70 0.74
Consumer Durables 500,000 6,185.75 0.69
Industrial Products 522,000 6,143.94 0.69
Industrial Manufacturing 640,000 5,956.80 0.66
Industrial Products 2,476,176 5,546.63 0.62
Pharmaceuticals & Biotechnolog 318,846 5,340.99 0.60
Healthcare Services 920,000 5,220.08 0.58
Capital Markets 254,000 5,206.24 0.58
Auto Components 890,000 5,192.26 0.58
Textiles & Apparels 12,446 4,851.28 0.54
Retailing 355,000 4,751.85 0.53
Diversified FMCG 1,010,000 4,488.44 0.50
Telecom - Services 470,000 4,354.08 0.49
Consumer Durables 1,400,000 4,302.20 0.48
Transport Services 574,804 4,144.34 0.46
Banks 260,000 3,968.38 0.44
Banks 650,000 3,890.58 0.43
Personal Products 380,000 3,768.08 0.42
Food Products 326,352 3,743.42 0.42
Insurance 280,467 3,672.86 0.41
Consumer Durables 406,214 3,555.18 0.40
Consumer Durables 380,000 3,280.54 0.37
Cement & Cement Products 750,613 2,792.66 0.31
Consumer Durables 240,414 2,744.69 0.31
Transport Services 380,000 2,721.56 0.30
Commercial Services & Supplies 1,438,804 2,410.72 0.27
Industrial Products 470,000 2,312.64 0.26
Chemicals & Petrochemicals 470,000 2,275.51 0.25
Food Products 511,536 2,257.41 0.25
Cement & Cement Products 110,000 2,213.48 0.25
Industrial Products 41,177 2,084.36 0.23
Non - Ferrous Metals 2,000,000 1,944.00 0.22
Consumer Durables 920,000 1,587.00 0.18
Leisure Services 200,000 1,114.90 0.12
211,724.11 23.63

NIL NIL

Transport Infrastructure 6,000,000 6,282.00 0.70

6,282.00 0.70

CRISIL AAA 26,000 25,958.61 2.90

CRISIL AAA 25,000 24,901.88 2.78
CARE AAA 20,000 19,972.10 2.23
CRISIL AAA 20,000 19,894.70 2.22
[ICRA]AA+ 20,000 19,894.68 2.22
CRISIL AAA 20,000 19,859.44 2.22
IND AA 18,000 17,913.53 2.00
IND AAA(CE) 1,500 15,265.67 1.70
CRISIL AAA 15,000 14,955.21 1.67
CRISIL AAA 1,500 14,893.43 1.66
CRISIL AAA 1,500 14,511.66 1.62
CRISIL AA 14,000 13,983.76 1.56
CRISIL AAA 13,500 13,518.55 1.51
[ICRA]AA 12,500 12,499.03 1.39
CRISIL AAA 1,250 11,922.83 1.33
CRISIL AAA 10,000 10,103.13 1.13
CRISIL AA 100 10,062.52 1.12
[ICRA]AAA 10,000 10,036.96 1.12
CRISIL AAA 10,000 10,025.18 1.12
CRISIL AAA 10,000 10,022.91 1.12
CRISIL AAA 10,000 9,996.37 1.12
CRISIL AA+ 10,000 9,995.75 1.12
CRISIL AA+ 10,000 9,995.75 1.12
CRISIL AAA 1,000 9,992.05 1.11
[ICRA]AAA 1,000 9,830.39 1.10
[ICRA]AA+ 1,000 9,783.04 1.09
CRISIL AAA 970 9,376.11 1.05
CRISIL AA+ 7,500 7,514.98 0.84
CRISIL AAA 750 7,488.71 0.84
[ICRA]AA 750 7,483.85 0.83
IND AAA(CE) 700 7,182.84 0.80
[ICRA]AA 7,000 6,990.97 0.78
CARE AA- 6,500 6,511.76 0.73
[ICRA]AAA 5,000 5,018.52 0.56
CRISIL AA 50 4,985.38 0.56
CRISIL AA 50 4,978.03 0.56
CRISIL AAA 500 4,837.34 0.54
CRISIL AA 47 4,719.53 0.53
CARE AA 4,500 4,507.43 0.50
CRISIL AA+ 400,000 3,968.87 0.44
CRISIL AA+ 350 3,498.39 0.39
CRISIL AA 32 3,179.13 0.35
CRISIL AA+ 2,500 2,502.77 0.28
[ICRA]AA+ 250 2,486.98 0.28
CRISIL AAA 250 2,392.19 0.27
CRISIL AA 3 300.01 0.03
469,712.92 52.44

NIL NIL

Sovereign 20,000,000 20,015.50 2.23

Sovereign 20,000,000 19,920.24 2.22
Sovereign 15,000,000 14,796.26 1.65
Sovereign 15,000,000 14,680.71 1.64
Sovereign 7,500,000 7,532.04 0.84
76,944.75 8.58

Sovereign 20,000,000 20,306.28 2.27

Sovereign 14,000,000 14,169.25 1.58
Sovereign 10,000,000 10,115.69 1.13
Sovereign 10,000,000 10,077.69 1.12
Sovereign 8,725,500 8,841.77 0.99
63,510.68 7.09
CRISIL A1+ 2,000 9,840.50 1.10
9,840.50 1.10

CRISIL A1+ 4,000 18,975.44 2.12

18,975.44 2.12

NIL NIL

26,255.50 2.93
26,255.50 2.93

NIL NIL
13,035.76 1.41
13,035.76 1.41

896,281.66 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

I**

7.45 N**
7.80 N**
7.80 N**
7.70 N**
8.35 N**
7.71
8.39 N**
7.74 N**
8.47 N**
7.83 N**
8.18 N**
8.39 N**
8.26 N**
8.49 N**
7.70 N**
7.80
8.69 8.53 N**
8.20 N**
7.69 N**
7.69 N**
7.90
8.50 N**
8.50 N**
8.05 N**
7.95 N**
8.17 N**
6.86 8.14 N**
8.37 N**
7.76 N**
9.44 N**
7.74 N**
8.54 N**
9.59 N**
8.20 N**
8.59 8.65 N**
8.53 8.63 N**
7.86 N**
8.46 8.33 N**
8.08 N**
8.21 N**
8.05 N**
8.74 8.88 N**
8.37 N**
7.89 N**
6.61 8.18 N**
8.70 8.69 N**

7.38
7.38
7.55
7.55
7.37

7.61
7.61
7.63
7.61
7.36
8.83 N**

7.47 N**

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 086
SCHEME NAME : SBI Magnum Ultra Short Duration Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
National Bank for Agriculture and Rural Development INE261F08BK1
LIC Housing Finance Ltd. INE115A07OE8
REC Ltd. INE020B08DR1
Bajaj Finance Ltd. INE296A07QR3
Larsen & Toubro Ltd. INE018A08BI0
Kotak Mahindra Prime Ltd. INE916DA7QW4
Bajaj Housing Finance Ltd. INE377Y07227
Larsen & Toubro Ltd. INE018A08BB5
LIC Housing Finance Ltd. INE115A07NY8
LIC Housing Finance Ltd. INE115A07OL3
Larsen & Toubro Ltd. INE018A08BG4
REC Ltd. INE020B08CF8
National Bank for Agriculture and Rural Development INE261F08DI1
National Bank for Agriculture and Rural Development INE261F08CX2
Mahanagar Telephone Nigam Ltd. INE153A08071
Tata Capital Financial Services Ltd. INE306N07MV4
Bajaj Finance Ltd. INE296A07RR1
National Bank for Agriculture and Rural Development INE261F08DD2
Bharat Petroleum Corporation Ltd. INE029A08057
Power Finance Corporation Ltd. INE134E08KH0
Larsen & Toubro Ltd. INE018A08BH2
National Bank for Agriculture and Rural Development INE261F08CU8
Tata Capital Housing Finance Ltd. INE033L07HV8
NTPC Ltd. INE733E08213
LIC Housing Finance Ltd. INE115A07NO9
Power Finance Corporation Ltd. INE134E08GK2
Power Finance Corporation Ltd. INE134E08GU1
LIC Housing Finance Ltd. INE115A07PX5
Small Industries Development Bank of India INE556F08KE8
REC Ltd. INE020B08DJ8
TATA Capital Ltd. INE976I08375
Bajaj Housing Finance Ltd. INE377Y07235
Mahanagar Telephone Nigam Ltd. INE153A08048
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

8.35% CGL 2024 IN0020079045
7.32% CGL 2024 IN0020180488
Total

e) State Government Securities

9.63% State Government of Andhra Pradesh 2024 IN1020130143
8.43% State Government of Rajasthan 2024 IN2920140174
7.89% State Government of Maharashtra 2024 IN2220170178
9.71% State Government of Andhra Pradesh 2024 IN1020130168
8.36% State Government of Madhya Pradesh 2025 IN2120150023
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
Mahindra & Mahindra Financial Services Ltd. INE774D14RU1
HDFC Bank Ltd. INE040A14276
Panatone Finvest Ltd. INE116F14158
Small Industries Development Bank of India INE556F14JL3
HDFC Credila Financial Services Pvt. Ltd. INE539K14BD3
Muthoot Finance Ltd. INE414G14SS9
Brookfield India Real Estate Trust INE0FDU14014
Bharti Enterprises Ltd. INE396J14307
HDFC Bank Ltd. INE040A14235
Export-Import Bank of India INE514E14QY3
LIC Housing Finance Ltd. INE115A14EN6
SEIL Energy India Ltd. INE460M14388
LIC Housing Finance Ltd. INE115A14ED7
Simto Investment Co. Ltd. INE843N14045
Muthoot Finance Ltd. INE414G14SR1
Total

b) Certificate of Deposits
Axis Bank Ltd. INE238AD6462
The Jammu & Kashmir Bank Ltd. INE168A16MI3
Small Industries Development Bank of India INE556F16AK9
CSB Bank Ltd. INE679A16193
RBL Bank Ltd. INE976G16NG8
Equitas Small Finance Bank Ltd. INE063P16925
Indian Bank INE562A16LL3
Punjab National Bank INE160A16NH0
HDFC Bank Ltd. INE040A16DX2
Equitas Small Finance Bank Ltd. INE063P16917
ICICI Bank Ltd. INE090A168Z5
Kotak Mahindra Bank Ltd. INE237A165T8
HDFC Bank Ltd. INE040A16DO1
Union Bank of India INE692A16FT3
IndusInd Bank Ltd. INE095A16T81
Canara Bank INE476A16UN3
Bank of Baroda INE028A16DC1
Kotak Mahindra Bank Ltd. INE237A164R5
Punjab & Sind Bank INE608A16PZ5
Small Industries Development Bank of India INE556F16AE2
Axis Bank Ltd. INE238AD6280
Total

c) Treasury Bills
91 DAY T-BILL 29.12.23 IN002023X278
91 DAY T-BILL 12.10.23 IN002023X153
182 DAY T-BILL 05.10.23 IN002023Y011
364 DAY T-BILL 07.03.24 IN002022Z499
364 DAY T-BILL 11.01.24 IN002022Z416
364 DAY T-BILL 09.11.23 IN002022Z325
364 DAY T-BILL 21.12.23 IN002022Z382
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments
TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
m Ultra Short Duration Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 3,850 38,504.50 2.89

CRISIL AAA 2,750 27,593.50 2.07
CRISIL AAA 2,600 25,668.32 1.93
CRISIL AAA 2,050 20,550.31 1.54
CRISIL AAA 20,000 19,968.16 1.50
CRISIL AAA 1,750 17,350.45 1.30
CRISIL AAA 1,500 14,801.15 1.11
CRISIL AAA 1,250 12,469.11 0.94
CRISIL AAA 1,000 10,040.71 0.75
CRISIL AAA 1,000 10,001.69 0.75
CRISIL AAA 10,000 9,981.20 0.75
CRISIL AAA 1,000 9,975.13 0.75
CRISIL AAA 1,000 9,704.51 0.73
[ICRA]AAA 850 8,433.50 0.63
CRISIL AAA(CE) 800 8,063.54 0.61
CRISIL AAA 800 7,968.80 0.60
CRISIL AAA 750 7,423.97 0.56
[ICRA]AAA 750 7,401.65 0.56
CRISIL AAA 500 5,008.33 0.38
CRISIL AAA 500 4,989.39 0.37
CRISIL AAA 5,000 4,988.07 0.37
[ICRA]AAA 500 4,963.62 0.37
CRISIL AAA 450 4,505.57 0.34
CRISIL AAA 400 3,961.74 0.30
CRISIL AAA 300 3,006.10 0.23
CRISIL AAA 250 2,532.60 0.19
CRISIL AAA 250 2,523.06 0.19
CRISIL AAA 250 2,497.90 0.19
[ICRA]AAA 250 2,488.09 0.19
CRISIL AAA 250 2,479.47 0.19
CRISIL AAA 250 2,479.23 0.19
CRISIL AAA 250 2,464.04 0.19
CRISIL AAA(CE) 100 1,007.19 0.08
315,794.60 23.74

NIL NIL

Sovereign 50,000,000 50,312.70 3.78

Sovereign 40,410,400 40,434.77 3.04
90,747.47 6.82

Sovereign 18,100,000 18,251.17 1.37

Sovereign 7,500,000 7,587.71 0.57
Sovereign 5,000,000 5,010.87 0.38
Sovereign 2,600,000 2,628.52 0.20
Sovereign 500,000 507.73 0.04
33,986.00 2.56

CRISIL A1+ 10,000 48,749.40 3.66

CRISIL A1+ 8,200 39,345.86 2.95
CRISIL A1+ 6,000 29,298.42 2.20
CRISIL A1+ 6,000 29,202.60 2.19
CRISIL A1+ 5,000 24,301.63 1.82
CRISIL A1+ 5,000 24,167.28 1.81
CRISIL A1+ 5,000 23,359.60 1.75
CRISIL A1+ 3,300 15,970.20 1.20
CRISIL A1+ 3,000 14,549.13 1.09
CRISIL A1+ 3,000 14,501.36 1.09
CRISIL A1+ 3,000 14,167.04 1.06
CRISIL A1+ 2,000 9,812.31 0.74
CRISIL A1+ 2,000 9,786.37 0.73
CRISIL A1+ 1,400 6,962.11 0.52
CRISIL A1+ 500 2,414.18 0.18
306,587.49 22.99
CRISIL A1+ 10,500 51,000.97 3.83
CRISIL A1+ 8,000 39,299.80 2.95
CRISIL A1+ 8,000 38,061.68 2.86
CRISIL A1+ 6,000 29,508.78 2.22
[ICRA]A1+ 6,000 29,502.57 2.22
CRISIL A1+ 6,000 29,448.36 2.21
CRISIL A1+ 5,500 26,772.79 2.01
CRISIL A1+ 5,000 24,241.33 1.82
CRISIL A1+ 5,000 23,328.53 1.75
CRISIL A1+ 4,000 19,636.34 1.47
[ICRA]A1+ 4,000 19,186.50 1.44
CRISIL A1+ 3,700 17,751.68 1.33
CRISIL A1+ 3,000 14,792.46 1.11
[ICRA]A1+ 3,000 14,703.80 1.10
CRISIL A1+ 3,000 13,966.47 1.05
CRISIL A1+ 2,000 9,879.01 0.74
IND A1+ 2,000 9,849.43 0.74
CRISIL A1+ 1,000 4,933.18 0.37
[ICRA]A1+ 1,000 4,839.11 0.36
CRISIL A1+ 500 2,450.69 0.18
CRISIL A1+ 500 2,450.69 0.18
425,604.17 31.94

Sovereign 25,000,000 24,594.40 1.85

Sovereign 22,500,000 22,454.35 1.69
Sovereign 20,000,000 19,985.56 1.50
Sovereign 10,000,000 9,705.67 0.73
Sovereign 4,250,000 4,169.60 0.31
Sovereign 4,184,100 4,154.36 0.31
Sovereign 3,795,600 3,739.42 0.28
88,803.36 6.67

NIL NIL

NIL NIL
71,984.40 5.41
71,984.40 5.41

NIL NIL
(1,801.25) (0.13)
(1,801.25) (0.13)

1,331,706.24 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL ULTRA SHORT DURATION DEBT B-I INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.48 N**
7.58 N**
7.49 N**
7.66 N**
7.45 N**
7.79 N**
7.59 N**
7.46 N**
7.43 N**
7.62 N**
7.51 N**
7.60
7.61
7.33 N**
7.69 N**
7.97 N**
7.73 N**
7.48 N**
7.31 N**
7.59
7.55 N**
7.33 N**
7.89 N**
7.33 N**
7.14 N**
7.60 N**
7.60 N**
7.14 N**
7.71 N**
7.27 N**
8.07 N**
7.58 N**
7.70 N**

7.04
7.02

7.12
7.47
7.04
7.15
7.55

7.68 N**
7.75 N**
7.73 N**
7.27 N**
8.19 N**
7.96 N**
8.01 N**
7.71 N**
7.64 N**
7.26 N**
7.53 N**
7.84 N**
7.31 N**
7.64 N**
7.96 N**
7.20
7.39 N**
7.47 N**
7.79 N**
7.51 N**
7.77 N**
7.29 N**
7.23 N**
7.52 N**
7.77 N**
7.30
7.40 N**
6.92
7.28 N**
7.63 N**
6.99 N**
6.98 N**
6.96 N**
7.36 N**
7.20
7.20

6.76
6.75
6.59
7.01
6.90
6.70
6.77
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 091
SCHEME NAME : SBI Magnum Midcap Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
CRISIL Ltd. INE007A01025
Schaeffler India Ltd. INE513A01022
Thermax Ltd. INE152A01029
Sundaram Finance Ltd. INE660A01013
Coromandel International Ltd. INE169A01031
Tube Investments of India Ltd. INE974X01010
Torrent Power Ltd. INE813H01021
Page Industries Ltd. INE761H01022
Sheela Foam Ltd. INE916U01025
Carborundum Universal Ltd. INE120A01034
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
The Indian Hotels Company Ltd. INE053A01029
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
K.P.R. Mill Ltd. INE930H01031
Aether Industries Ltd. INE0BWX01014
Gokaldas Exports Ltd. INE887G01027
Sona Blw Precision Forgings Ltd. INE073K01018
Bharat Forge Ltd. INE465A01025
Max Healthcare Institute Ltd. INE027H01010
Coforge Ltd. INE591G01017
Triveni Turbine Ltd. INE152M01016
JK Cement Ltd. INE823G01014
TVS Motor Company Ltd. INE494B01023
Motherson Sumi Wiring India Ltd. INE0FS801015
Mankind Pharma Ltd. INE634S01028
The Phoenix Mills Ltd. INE211B01039
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
SKF India Ltd. INE640A01023
The Federal Bank Ltd. INE171A01029
Grindwell Norton Ltd. INE536A01023
Oberoi Realty Ltd. INE093I01010
Jupiter Life Line Hospitals Ltd. INE682M01012
Endurance Technologies Ltd. INE913H01037
The Ramco Cements Ltd. INE331A01037
Info Edge (India) Ltd. INE663F01024
UNO Minda Ltd. INE405E01023
PI Industries Ltd. INE603J01030
HDFC Bank Ltd. INE040A01034
Godrej Properties Ltd. INE484J01027
Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Tatva Chintan Pharma Chem Ltd. INE0GK401011
Hatsun Agro Product Ltd. INE473B01035
VRL Logistics Ltd. INE366I01010
HDFC Asset Management Co. Ltd. INE127D01025
Pfizer Ltd. INE182A01018
FSN E-Commerce Ventures Ltd. INE388Y01029
Sanofi India Ltd. INE058A01010
National Aluminium Company Ltd. INE139A01034
Natco Pharma Ltd. INE987B01026
Jubilant Foodworks Ltd. INE797F01020
City Union Bank Ltd. INE491A01021
Steel Authority of India Ltd. INE114A01011
Dodla Dairy Ltd. INE021O01019
Timken India Ltd. INE325A01013
Prism Johnson Ltd. INE010A01011
Laurus Labs Ltd. INE947Q01028
G R Infra projects Ltd. INE201P01022
ABB India Ltd. INE117A01022
Persistent Systems Ltd. INE262H01013
Whirlpool of India Ltd. INE716A01013
Nuvoco Vistas Corporation Ltd. INE118D01016
Gujarat State Petronet Ltd. INE246F01010
Swaraj Engines Ltd. INE277A01016
Colgate Palmolive (India) Ltd. INE259A01022
Mangalam Cement Ltd. INE347A01017
Indigo Paints Ltd. INE09VQ01012
Relaxo Footwears Ltd. INE131B01039
Manpasand Beverages Ltd. INE122R01018
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted
c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
182 DAY T-BILL 18.01.24 IN002023Y169
91 DAY T-BILL 05.10.23 IN002023X146
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
HDFC Asset Management Co. Ltd. 26-OCT-23 Long
Mahindra & Mahindra Financial Services Ltd. 26-OCT-23 Long
Derivatives Total

Notes & Symbols :-

Scheme Risk-O-Meter
m Midcap Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Finance 1,400,000 54,938.10 4.15

Auto Components 1,623,740 53,825.36 4.06
Electrical Equipment 1,511,202 47,005.94 3.55
Finance 1,490,000 45,757.16 3.45
Fertilizers & Agrochemicals 3,778,182 43,309.30 3.27
Auto Components 1,400,000 41,836.20 3.16
Power 5,169,750 38,178.60 2.88
Textiles & Apparels 96,000 37,419.50 2.83
Consumer Durables 3,249,946 37,103.01 2.80
Industrial Products 3,100,000 36,487.00 2.75
Personal Products 200,000 35,904.90 2.71
Leisure Services 8,682,397 35,693.33 2.69
Finance 2,800,000 34,091.40 2.57
Textiles & Apparels 4,260,011 32,082.14 2.42
Chemicals & Petrochemicals 3,266,269 31,632.18 2.39
Textiles & Apparels 3,657,080 27,777.35 2.10
Auto Components 4,758,000 27,758.17 2.10
Industrial Products 2,343,540 25,582.08 1.93
Healthcare Services 4,500,000 25,533.00 1.93
IT - Software 450,000 22,970.03 1.73
Electrical Equipment 5,238,213 22,964.33 1.73
Cement & Cement Products 713,774 22,694.09 1.71
Automobiles 1,401,093 21,321.83 1.61
Auto Components 32,820,234 21,152.64 1.60
Pharmaceuticals & Biotechnolog 1,123,909 20,177.54 1.52
Realty 1,076,952 19,539.68 1.48
Auto Components 117,519 18,275.03 1.38
Industrial Products 351,548 17,969.73 1.36
Banks 12,082,508 17,785.45 1.34
Industrial Products 824,704 17,142.71 1.29
Realty 1,480,514 17,090.31 1.29
Healthcare Services 1,532,332 16,488.66 1.24
Auto Components 1,032,838 16,439.17 1.24
Cement & Cement Products 1,728,391 15,731.81 1.19
Retailing 365,048 15,205.34 1.15
Auto Components 2,527,778 15,152.77 1.14
Fertilizers & Agrochemicals 400,000 13,812.00 1.04
Banks 900,000 13,736.70 1.04
Realty 850,000 13,209.85 1.00
Pharmaceuticals & Biotechnolog 806,895 12,492.75 0.94
Finance 4,008,948 12,080.96 0.91
Chemicals & Petrochemicals 650,000 10,288.85 0.78
Food Products 879,586 10,089.29 0.76
Transport Services 1,354,201 9,763.79 0.74
Capital Markets 364,470 9,649.16 0.73
Pharmaceuticals & Biotechnolog 206,034 7,952.19 0.60
Retailing 5,000,000 7,660.00 0.58
Pharmaceuticals & Biotechnolog 100,837 7,267.63 0.55
Non - Ferrous Metals 6,785,449 6,595.46 0.50
Pharmaceuticals & Biotechnolog 750,551 6,552.69 0.49
Leisure Services 1,200,000 6,397.20 0.48
Banks 4,735,620 6,000.03 0.45
Ferrous Metals 6,000,000 5,631.00 0.43
Food Products 811,786 5,602.54 0.42
Industrial Products 170,898 5,290.15 0.40
Cement & Cement Products 3,967,687 5,197.67 0.39
Pharmaceuticals & Biotechnolog 1,248,874 4,938.05 0.37
Construction 400,000 4,829.60 0.36
Electrical Equipment 100,000 4,098.25 0.31
IT - Software 68,032 3,943.61 0.30
Consumer Durables 230,200 3,740.87 0.28
Cement & Cement Products 933,664 3,473.70 0.26
Gas 1,169,241 3,299.60 0.25
Industrial Products 156,075 3,109.87 0.23
Personal Products 150,806 3,024.49 0.23
Cement & Cement Products 714,215 2,636.88 0.20
Consumer Durables 90,600 1,346.13 0.10
Consumer Durables 99,686 897.82 0.07
Beverages 2,562,406 0.00 #
1,244,624.62 93.93

NIL NIL

NIL NIL
NIL NIL

NIL NIL

Sovereign 10,000,000 9,798.11 0.74

Sovereign 1,000,000 999.28 0.08
10,797.39 0.82

NIL NIL

91,162.91 6.88
91,162.91 6.88

8,210.00 0.62
(30,344.13) (2.25)
(22,134.13) (1.63)

1,324,450.79 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Capital Markets 135,900.00 3,586.67 0.27

Finance 2,576,000.00 7,774.37 0.59
11,361.04 0.86

Benchmark Risk-O-Meter
Benchmark Name : NIFTY MIDCAP 150 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

S**
6.90
6.62

Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 092
SCHEME NAME : SBI Magnum Constant Maturity Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.26% CGL 2033 IN0020220151
7.18% CGL 2037 IN0020230077
7.38% CGL 2027 IN0020220037
7.18% CGL 2033 IN0020230085
7.54% CGL 2036 IN0020220029
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 02.01.2030 GOV IN000130C012
GOI 02.07.2030 GOV IN000730C019
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
m Constant Maturity Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 102,000,000 102,079.05 66.57

Sovereign 30,500,000 30,105.79 19.63
Sovereign 10,000,000 10,042.72 6.55
Sovereign 1,500,000 1,496.73 0.98
Sovereign 300,000 305.07 0.20
144,029.36 93.93

NIL NIL

Sovereign 2,656,000 1,694.61 1.11

Sovereign 2,656,000 1,633.85 1.07
3,328.46 2.18

NIL NIL

4,297.85 2.80
4,297.85 2.80

NIL NIL
1,689.27 1.09
1,689.27 1.09

153,344.94 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 10 YR BENCHMARK G-SEC
Back to Index

YTM % YTC % ## Notes & Symbols

7.38
7.46
7.37
7.34
7.47

7.45
7.46
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 094
SCHEME NAME : SBI Magnum Comma Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
NTPC Ltd. INE733E01010
Coal India Ltd. INE522F01014
Tata Steel Ltd. INE081A01020
K.P.R. Mill Ltd. INE930H01031
Ultratech Cement Ltd. INE481G01011
CCL Products (India) Ltd. INE421D01022
Neogen Chemicals Ltd. INE136S01016
Reliance Industries Ltd. INE002A01018
Jindal Stainless Ltd. INE220G01021
Hindustan Copper Ltd. INE531E01026
Antony Waste Handling Cell Ltd. INE01BK01022
Hindalco Industries Ltd. INE038A01020
Sagar Cements Ltd. INE229C01021
Power Grid Corporation of India Ltd. INE752E01010
Aether Industries Ltd. INE0BWX01014
Paradeep Phosphates Ltd. INE088F01024
Oil & Natural Gas Corporation Ltd. INE213A01029
VRL Logistics Ltd. INE366I01010
Jio Financial Services Ltd. INE758E01017
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
m Comma Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Power 1,853,717 4,551.80 9.55

Consumable Fuels 1,450,000 4,280.40 8.98
Ferrous Metals 2,776,000 3,578.26 7.51
Textiles & Apparels 415,992 3,132.84 6.58
Cement & Cement Products 34,000 2,806.65 5.89
Agricultural Food & other Produ 425,000 2,744.23 5.76
Chemicals & Petrochemicals 147,080 2,586.11 5.43
Petroleum Products 107,366 2,517.73 5.28
Ferrous Metals 515,000 2,450.63 5.14
Non - Ferrous Metals 1,403,400 2,279.12 4.78
Other Utilities 587,000 2,189.80 4.60
Non - Ferrous Metals 420,000 2,069.13 4.34
Cement & Cement Products 775,000 1,804.98 3.79
Power 820,000 1,637.95 3.44
Chemicals & Petrochemicals 152,000 1,472.04 3.09
Fertilizers & Agrochemicals 1,686,843 1,210.31 2.54
Oil 600,000 1,151.10 2.42
Transport Services 116,909 842.91 1.77
Finance 107,366 248.23 0.52
43,554.22 91.41

NIL NIL

NIL NIL
NIL NIL

NIL NIL

4,754.68 9.98
4,754.68 9.98

NIL NIL
(661.38) (1.39)
(661.38) (1.39)

47,647.52 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY COMMODITIES TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 097
SCHEME NAME : SBI Magnum Gilt Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.10% CGL 2029 IN0020220011
7.38% CGL 2027 IN0020220037
7.06% CGL 2028 IN0020230010
7.26% CGL 2033 IN0020220151
6.90% CGL 2026 IN0020089069
7.30% CGL 2053 IN0020230051
7.18% CGL 2033 IN0020230085
7.18% CGL 2037 IN0020230077
Total

e) State Government Securities

7.85% State Government of West Bengal 2042 IN3420220318
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
91 DAY T-BILL 30.11.23 IN002023X237
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
m Gilt Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 184,000,000 182,756.71 25.14

Sovereign 174,500,000 175,245.46 24.11
Sovereign 100,000,000 99,338.20 13.67
Sovereign 86,500,000 86,567.04 11.91
Sovereign 24,294,000 23,943.29 3.29
Sovereign 17,500,000 17,262.30 2.38
Sovereign 13,000,000 12,971.66 1.78
Sovereign 4,500,000 4,441.84 0.61
602,526.50 82.89

Sovereign 75,000 77.78 0.01

77.78 0.01

NIL NIL

Sovereign 25,000,000 24,727.65 3.40

24,727.65 3.40

NIL NIL

85,399.12 11.75
85,399.12 11.75

NIL NIL
14,086.98 1.95
14,086.98 1.95

726,818.03 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY ALL DURATION G-SEC INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.38
7.37
7.36
7.38
7.72
7.55
7.34
7.46

7.62

6.70
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 099
SCHEME NAME : SBI Flexicap Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
HDFC Bank Ltd. INE040A01034
ITC Ltd. INE154A01025
Kotak Mahindra Bank Ltd. INE237A01028
Reliance Industries Ltd. INE002A01018
Bajaj Finance Ltd. INE296A01024
Larsen & Toubro Ltd. INE018A01030
Bharti Airtel Ltd. INE397D01024
Sun Pharmaceutical Industries Ltd. INE044A01036
Carborundum Universal Ltd. INE120A01034
State Bank of India INE062A01020
Hindalco Industries Ltd. INE038A01020
HDFC Life Insurance Company Ltd. INE795G01014
Nuvoco Vistas Corporation Ltd. INE118D01016
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Sona Blw Precision Forgings Ltd. INE073K01018
The Indian Hotels Company Ltd. INE053A01029
Oil & Natural Gas Corporation Ltd. INE213A01029
TVS Motor Company Ltd. INE494B01023
Tata Motors Ltd. INE155A01022
Bharat Forge Ltd. INE465A01025
Bharat Petroleum Corporation Ltd. INE029A01011
HDFC Asset Management Co. Ltd. INE127D01025
Mahindra & Mahindra Ltd. INE101A01026
ICICI Lombard General Insurance Company Ltd. INE765G01017
V-Guard Industries Ltd. INE951I01027
Cipla Ltd. INE059A01026
Muthoot Finance Ltd. INE414G01012
Colgate Palmolive (India) Ltd. INE259A01022
Max Healthcare Institute Ltd. INE027H01010
K.P.R. Mill Ltd. INE930H01031
United Breweries Ltd. INE686F01025
Torrent Power Ltd. INE813H01021
Bank of Baroda INE028A01039
Page Industries Ltd. INE761H01022
Havells India Ltd. INE176B01034
Divi's Laboratories Ltd. INE361B01024
Container Corporation of India Ltd. INE111A01025
CESC Ltd. INE486A01021
Voltas Ltd. INE226A01021
Interglobe Aviation Ltd. INE646L01027
Hindustan Unilever Ltd. INE030A01027
UNO Minda Ltd. INE405E01023
Delhivery Ltd. INE148O01028
PVR Inox Ltd. INE191H01014
Sheela Foam Ltd. INE916U01025
G R Infra projects Ltd. INE201P01022
Star Cement Ltd. INE460H01021
Rossari Biotech Ltd. INE02A801020
Relaxo Footwears Ltd. INE131B01039
Life Insurance Corporation of India INE0J1Y01017
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Alphabet Inc. US02079K3059
Microsoft Corporation US5949181045
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
91 DAY T-BILL 05.10.23 IN002023X146
182 DAY T-BILL 18.01.24 IN002023Y169
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 15,110,055 143,832.61 7.98

IT - Software 7,160,000 102,778.22 5.70
Banks 6,095,354 93,033.39 5.16
Diversified FMCG 17,900,000 79,547.60 4.41
Banks 4,314,000 74,878.10 4.15
Petroleum Products 2,673,270 62,688.18 3.48
Finance 669,700 52,308.59 2.90
Construction 1,687,034 51,008.32 2.83
Telecom - Services 5,050,000 46,783.20 2.59
Pharmaceuticals & Biotechnolog 3,500,000 40,552.75 2.25
Industrial Products 3,222,000 37,922.94 2.10
Banks 6,128,901 36,684.54 2.03
Non - Ferrous Metals 7,363,324 36,275.42 2.01
Insurance 5,500,000 35,057.00 1.94
Cement & Cement Products 8,832,640 32,861.84 1.82
Auto Components 190,000 29,546.33 1.64
Auto Components 4,741,804 27,663.68 1.53
Leisure Services 6,362,545 26,156.42 1.45
Oil 13,498,914 25,897.67 1.44
Automobiles 1,600,000 24,348.80 1.35
Automobiles 3,850,000 24,262.70 1.35
Industrial Products 2,170,000 23,687.72 1.31
Petroleum Products 6,791,570 23,539.58 1.31
Capital Markets 886,254 23,463.13 1.30
Automobiles 1,470,000 22,847.48 1.27
Insurance 1,648,159 21,583.47 1.20
Consumer Durables 7,000,000 21,511.00 1.19
Pharmaceuticals & Biotechnolog 1,800,000 21,350.70 1.18
Finance 1,689,568 21,153.39 1.17
Personal Products 1,025,000 20,556.89 1.14
Healthcare Services 3,605,899 20,459.87 1.13
Textiles & Apparels 2,677,530 20,164.48 1.12
Beverages 1,291,895 20,114.81 1.12
Power 2,690,376 19,868.43 1.10
Banks 9,255,000 19,801.07 1.10
Textiles & Apparels 49,665 19,358.75 1.07
Consumer Durables 1,380,000 19,167.51 1.06
Pharmaceuticals & Biotechnolog 498,700 18,776.80 1.04
Transport Services 2,565,910 18,377.05 1.02
Power 20,279,407 18,241.33 1.01
Consumer Durables 2,097,742 18,109.81 1.00
Transport Services 757,400 18,035.21 1.00
Diversified FMCG 700,000 17,259.20 0.96
Auto Components 2,843,722 17,046.69 0.95
Transport Services 4,000,000 16,508.00 0.92
Entertainment 955,001 16,396.89 0.91
Consumer Durables 1,355,748 15,477.90 0.86
Construction 1,252,863 15,127.07 0.84
Cement & Cement Products 9,835,227 15,042.98 0.83
Chemicals & Petrochemicals 1,648,008 13,425.50 0.74
Consumer Durables 1,347,099 12,132.65 0.67
Insurance 979,980 6,367.42 0.35
1,659,041.08 91.98

NIL NIL

IT - Software 500,000 54,344.85 3.01

IT - Software 77,000 20,193.68 1.12
74,538.53 4.13

NIL NIL

Sovereign 2,000,000 1,998.55 0.11

Sovereign 2,000,000 1,959.62 0.11
3,958.17 0.22

NIL NIL

76,608.78 4.25
76,608.78 4.25

5,365.00 0.30
(16,465.91) (0.88)
(11,100.91) (0.58)

1,803,045.65 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

6.62
6.90

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 101
SCHEME NAME : SBI Multi Asset Allocation Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Emami Ltd. INE548C01032
Jubilant Foodworks Ltd. INE797F01020
NMDC Ltd. INE584A01023
Britannia Industries Ltd. INE216A01030
Equitas Small Finance Bank Ltd. INE063P01018
Sagar Cements Ltd. INE229C01021
ICICI Bank Ltd. INE090A01021
GAIL (India) Ltd. INE129A01019
Brigade Enterprises Ltd. INE791I01019
Biocon Ltd. INE376G01013
LTIMindtree Ltd. INE214T01019
VRL Logistics Ltd. INE366I01010
HCL Technologies Ltd. INE860A01027
Gland Pharma Ltd. INE068V01023
HDFC Bank Ltd. INE040A01034
State Bank of India INE062A01020
Kalpataru Projects International Ltd. INE220B01022
Multi Commodity Exchange of India Ltd. INE745G01035
Laurus Labs Ltd. INE947Q01028
Tech Mahindra Ltd. INE669C01036
FSN E-Commerce Ventures Ltd. INE388Y01029
Mahindra Lifespace Developers Ltd. INE813A01018
Harsha Engineers International Ltd. INE0JUS01029
United Spirits Ltd. INE854D01024
V-Mart Retail Ltd. INE665J01013
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Hindustan Copper Ltd. INE531E01026
HDFC Asset Management Co. Ltd. INE127D01025
Bharti Airtel Ltd. INE397D01024
Ashiana Housing Ltd. INE365D01021
Bandhan Bank Ltd. INE545U01014
Bank of Baroda INE028A01039
PVR Inox Ltd. INE191H01014
Elin Electronics Ltd. INE050401020
Sun Pharmaceutical Industries Ltd. INE044A01036
ACC Ltd. INE012A01025
Rallis India Ltd. INE613A01020
Axis Bank Ltd. INE238A01034
CESC Ltd. INE486A01021
JSW Infrastructure Ltd. INE880J01026
Infosys Ltd. INE009A01021
Godrej Consumer Products Ltd. INE102D01028
Marico Ltd. INE196A01026
ICICI Lombard General Insurance Company Ltd. INE765G01017
Steel Authority of India Ltd. INE114A01011
Bosch Ltd. INE323A01026
Nuvoco Vistas Corporation Ltd. INE118D01016
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

SPDR Gold Trust US78463V1070
Total

d) Infrastructure Investment Trust

Cube Highways Trust INE0NR623014
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
TVS Holdings Ltd. INE105A04013
JM Financial Credit Solutions Ltd. INE651J07846
Avanse Financial Services Ltd. INE087P07337
Avanse Financial Services Ltd. INE087P07220
JM Financial Services Ltd. INE012I07041
Aadhar Housing Finance Ltd. INE883F07306
Bharti Telecom Ltd. INE403D08132
Muthoot Finance Ltd. INE414G07HK3
Citicorp Finance (India) Ltd. INE915D08CU4
Motilal Oswal Finvest Ltd. INE01WN07060
Sundaram Clayton DCD Ltd. INE0Q3R04012
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

6.79% CGL 2029 IN0020160118
6.10% CGL 2031 IN0020210095
7.26% CGL 2029 IN0020180454
5.77% CGL 2030 IN0020200153
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
Motilal Oswal Finvest Ltd. INE01WN14AE9
SEIL Energy India Ltd. INE460M14388
Total

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI Gold ETF INF200KA16D8
Total

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Asset Allocation Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Personal Products 651,116 3,505.93 1.83

Leisure Services 639,295 3,408.08 1.78
Minerals & Mining 2,287,659 3,384.59 1.77
Food Products 70,000 3,176.01 1.66
Banks 3,465,000 3,106.37 1.63
Cement & Cement Products 1,315,812 3,064.53 1.60
Banks 320,000 3,046.08 1.59
Gas 2,350,297 2,923.77 1.53
Realty 500,000 2,839.25 1.49
Pharmaceuticals & Biotechnolog 999,318 2,720.14 1.42
IT - Software 50,000 2,604.93 1.36
Transport Services 360,470 2,598.99 1.36
IT - Software 200,000 2,469.60 1.29
Pharmaceuticals & Biotechnolog 147,079 2,463.72 1.29
Banks 161,000 2,457.34 1.29
Banks 400,000 2,394.20 1.25
Construction 352,916 2,228.84 1.17
Capital Markets 105,000 2,152.19 1.13
Pharmaceuticals & Biotechnolog 525,000 2,075.85 1.09
IT - Software 165,000 2,017.62 1.06
Retailing 1,300,000 1,991.60 1.04
Realty 338,287 1,860.75 0.97
Industrial Products 434,456 1,822.11 0.95
Beverages 179,171 1,804.70 0.94
Retailing 85,000 1,676.46 0.88
Insurance 292,032 1,653.49 0.87
Non - Ferrous Metals 1,000,000 1,624.00 0.85
Capital Markets 56,794 1,503.59 0.79
Telecom - Services 160,000 1,482.24 0.78
Realty 686,421 1,422.26 0.74
Banks 543,427 1,367.26 0.72
Banks 605,932 1,296.39 0.68
Entertainment 75,000 1,287.71 0.67
Consumer Durables 681,540 1,175.66 0.62
Pharmaceuticals & Biotechnolog 100,000 1,158.65 0.61
Cement & Cement Products 55,720 1,121.23 0.59
Fertilizers & Agrochemicals 500,000 1,046.50 0.55
Banks 100,000 1,036.70 0.54
Power 1,000,000 899.50 0.47
Transport Infrastructure 314,164 373.86 0.20
IT - Software 20,000 287.09 0.15
Personal Products 25,602 253.87 0.13
Agricultural Food & other Produ 34,932 196.20 0.10
Insurance 13,876 181.71 0.10
Ferrous Metals 130,100 122.10 0.06
Auto Components 580 110.31 0.06
Cement & Cement Products 22,541 83.86 0.04
83,477.83 43.69

NIL NIL

Mutual Fund 7,135 1,016.04 0.53

1,016.04 0.53

Transport Infrastructure 2,600,000 2,722.20 1.42

2,722.20 1.42

CRISIL A1+ 29,012,471 3,002.79 1.57

[ICRA]AA 300 2,982.42 1.56
CARE AA- 2,500 2,504.52 1.31
CARE AA- 250 2,499.50 1.31
[ICRA]AA 2,400 2,396.60 1.25
IND AA 2,300 2,296.15 1.20
CRISIL AA+ 150 1,507.97 0.79
CRISIL AA+ 1,500 1,503.00 0.79
CRISIL AAA 150 1,498.81 0.78
[ICRA]AA 100 997.85 0.52
CRISIL A1+ 29,012 2.90 #
21,192.51 11.08

NIL NIL

Sovereign 6,650,000 6,489.95 3.40

Sovereign 4,350,000 4,062.74 2.13
Sovereign 1,830,000 1,830.00 0.96
Sovereign 900,000 829.51 0.43
13,212.20 6.92

NIL NIL

CRISIL A1+ 800 3,936.20 2.06

CRISIL A1+ 300 1,471.85 0.77
5,408.05 2.83

NIL NIL

Mutual Fund 38,836,000 19,674.32 10.30

19,674.32 10.30

NIL NIL

44,155.97 23.11
44,155.97 23.11

NIL NIL
244.03 0.12
244.03 0.12

191,103.15 100.00
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : 45% CRISIL 10 YEAR GILT INDEX +40%NIFTY 50 TRI+15% PRICE OF GOLD
Back to Index

YTM % YTC % ## Notes & Symbols

A**

I**

11.05 Non Convertible Preference Shares

9.30 N**
9.59 N**
8.98 N**
9.48 N**
8.54 N**
8.50 N**
8.37 N**
8.05 N**
9.44 N**
0.11 A** / Non Convertible Preference Shares

7.41
7.35
7.39
7.37

8.83 N**
7.84 N**
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 103
SCHEME NAME : SBI Blue Chip Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Larsen & Toubro Ltd. INE018A01030
ITC Ltd. INE154A01025
Infosys Ltd. INE009A01021
Bajaj Finance Ltd. INE296A01024
Reliance Industries Ltd. INE002A01018
Page Industries Ltd. INE761H01022
Britannia Industries Ltd. INE216A01030
Divi's Laboratories Ltd. INE361B01024
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Eicher Motors Ltd. INE066A01021
Mahindra & Mahindra Ltd. INE101A01026
Hindustan Unilever Ltd. INE030A01027
Bharti Airtel Ltd. INE397D01024
Sun Pharmaceutical Industries Ltd. INE044A01036
Shree Cement Ltd. INE070A01015
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
Hindalco Industries Ltd. INE038A01020
HDFC Life Insurance Company Ltd. INE795G01014
Sona Blw Precision Forgings Ltd. INE073K01018
Thermax Ltd. INE152A01029
Ultratech Cement Ltd. INE481G01011
Cummins India Ltd. INE298A01020
DLF Ltd. INE271C01023
Axis Bank Ltd. INE238A01034
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Bajaj Auto Ltd. INE917I01010
Cipla Ltd. INE059A01026
Schaeffler India Ltd. INE513A01022
Samvardhana Motherson International Ltd. INE775A01035
ICICI Lombard General Insurance Company Ltd. INE765G01017
Tube Investments of India Ltd. INE974X01010
TVS Motor Company Ltd. INE494B01023
SKF India Ltd. INE640A01023
Avenue Supermarts Ltd. INE192R01011
Hero MotoCorp Ltd. INE158A01026
Motherson Sumi Wiring India Ltd. INE0FS801015
Godrej Properties Ltd. INE484J01027
Mankind Pharma Ltd. INE634S01028
PI Industries Ltd. INE603J01030
State Bank of India INE062A01020
Indian Oil Corporation Ltd. INE242A01010
Max Healthcare Institute Ltd. INE027H01010
Jio Financial Services Ltd. INE758E01017
Life Insurance Corporation of India INE0J1Y01017
Hindustan Petroleum Corporation Ltd. INE094A01015
Zomato Ltd. INE758T01015
Asian Paints Ltd. INE021A01026
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
91 DAY T-BILL 05.10.23 IN002023X146
182 DAY T-BILL 18.01.24 IN002023Y169
364 DAY T-BILL 22.03.24 IN002022Z515
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
Kotak Mahindra Bank Ltd. 26-OCT-23 Long
Derivatives Total

Notes & Symbols :-

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 25,000,000 381,575.00 9.62

Banks 32,053,104 305,113.50 7.70
Construction 7,417,268 224,264.81 5.66
Diversified FMCG 49,000,000 217,756.00 5.49
IT - Software 13,342,178 191,520.29 4.83
Finance 2,300,000 179,647.25 4.53
Petroleum Products 6,070,915 142,362.96 3.59
Textiles & Apparels 317,000 123,562.32 3.12
Food Products 2,394,972 108,663.47 2.74
Pharmaceuticals & Biotechnolog 2,781,710 104,735.55 2.64
Finance 7,815,046 95,152.09 2.40
Automobiles 2,510,540 86,537.06 2.18
Automobiles 5,500,000 85,483.75 2.16
Diversified FMCG 3,200,000 78,899.20 1.99
Telecom - Services 8,423,288 78,033.34 1.97
Pharmaceuticals & Biotechnolog 6,392,866 74,070.94 1.87
Cement & Cement Products 275,000 70,028.75 1.77
Automobiles 650,000 68,968.90 1.74
Banks 3,890,470 67,526.89 1.70
Non - Ferrous Metals 12,983,805 63,964.72 1.61
Insurance 9,220,876 58,773.86 1.48
Auto Components 10,000,000 58,340.00 1.47
Electrical Equipment 1,729,334 53,790.93 1.36
Cement & Cement Products 641,261 52,935.13 1.34
Industrial Products 3,009,438 51,049.10 1.29
Realty 9,500,000 50,435.50 1.27
Banks 4,700,000 48,724.90 1.23
Insurance 8,355,407 47,308.31 1.19
Automobiles 895,769 45,359.05 1.14
Pharmaceuticals & Biotechnolog 3,697,000 43,851.97 1.11
Auto Components 1,314,870 43,586.63 1.10
Auto Components 44,211,673 42,443.21 1.07
Insurance 3,030,000 39,679.37 1.00
Auto Components 1,204,746 36,001.42 0.91
Automobiles 2,349,129 35,749.05 0.90
Industrial Products 693,347 35,441.13 0.89
Retailing 941,289 34,598.02 0.87
Automobiles 1,000,000 30,572.50 0.77
Auto Components 44,064,228 28,399.39 0.72
Realty 1,700,000 26,419.70 0.67
Pharmaceuticals & Biotechnolog 1,454,548 26,113.50 0.66
Fertilizers & Agrochemicals 600,000 20,718.00 0.52
Banks 3,000,000 17,956.50 0.45
Petroleum Products 18,000,000 16,371.00 0.41
Healthcare Services 2,500,000 14,185.00 0.36
Finance 6,070,915 14,035.96 0.35
Insurance 2,002,110 13,008.71 0.33
Petroleum Products 4,000,000 10,198.00 0.26
Retailing 9,844,153 9,991.82 0.25
Consumer Durables 255,380 8,072.69 0.20
3,761,977.14 94.88

NIL NIL

Sovereign 5,000,000 4,996.38 0.13

Sovereign 2,500,000 2,449.53 0.06
Sovereign 2,500,000 2,419.72 0.06
9,865.63 0.25

NIL NIL
NIL NIL

NIL NIL

241,709.30 6.10
241,709.30 6.10

4,035.00 0.10
(52,534.27) (1.33)
(48,499.27) (1.23)

3,965,052.80 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Banks 500,000.00 8,728.50 0.22

8,728.50 0.22

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 100 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

6.62
6.90
7.00
Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 114
SCHEME NAME : SBI Arbitrage Opportunities Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
Reliance Industries Ltd. INE002A01018
ICICI Bank Ltd. INE090A01021
Adani Ports and Special Economic Zone Ltd. INE742F01042
Tata Consultancy Services Ltd. INE467B01029
Kotak Mahindra Bank Ltd. INE237A01028
Coal India Ltd. INE522F01014
Tata Motors Ltd. INE155A01022
State Bank of India INE062A01020
Ambuja Cements Ltd. INE079A01024
Shriram Finance Ltd. INE721A01013
Grasim Industries Ltd. INE047A01021
Maruti Suzuki India Ltd. INE585B01010
Canara Bank INE476A01014
Power Grid Corporation of India Ltd. INE752E01010
Hindustan Aeronautics Ltd. INE066F01020
Tata Power Company Ltd. INE245A01021
The Federal Bank Ltd. INE171A01029
Zee Entertainment Enterprises Ltd. INE256A01028
Tata Steel Ltd. INE081A01020
HDFC Life Insurance Company Ltd. INE795G01014
Jindal Steel & Power Ltd. INE749A01030
ITC Ltd. INE154A01025
Bank of Baroda INE028A01039
Bharat Electronics Ltd. INE263A01024
Sun Pharmaceutical Industries Ltd. INE044A01036
Bandhan Bank Ltd. INE545U01014
GAIL (India) Ltd. INE129A01019
UPL Ltd. INE628A01036
Infosys Ltd. INE009A01021
Dr. Reddy's Laboratories Ltd. INE089A01023
Punjab National Bank INE160A01022
NMDC Ltd. INE584A01023
Vodafone Idea Ltd. INE669E01016
Cipla Ltd. INE059A01026
Indus Towers Ltd. INE121J01017
Dabur India Ltd. INE016A01026
NTPC Ltd. INE733E01010
Axis Bank Ltd. INE238A01034
Aurobindo Pharma Ltd. INE406A01037
Hindustan Petroleum Corporation Ltd. INE094A01015
Bharat Heavy Electricals Ltd. INE257A01026
Coforge Ltd. INE591G01017
IDFC Ltd. INE043D01016
Steel Authority of India Ltd. INE114A01011
ACC Ltd. INE012A01025
Larsen & Toubro Ltd. INE018A01030
LIC Housing Finance Ltd. INE115A01026
Tata Communications Ltd. INE151A01013
Bajaj Finserv Ltd. INE918I01026
RBL Bank Ltd. INE976G01028
Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020
JSW Steel Ltd. INE019A01038
Mahindra & Mahindra Ltd. INE101A01026
Max Financial Services Ltd. INE180A01020
Oil & Natural Gas Corporation Ltd. INE213A01029
Vedanta Ltd. INE205A01025
Indian Oil Corporation Ltd. INE242A01010
Godrej Consumer Products Ltd. INE102D01028
Apollo Hospitals Enterprise Ltd. INE437A01024
Bharat Petroleum Corporation Ltd. INE029A01011
Indiabulls Housing Finance Ltd. INE148I01020
Manappuram Finance Ltd. INE522D01027
Biocon Ltd. INE376G01013
Bajaj Auto Ltd. INE917I01010
PVR Inox Ltd. INE191H01014
Wipro Ltd. INE075A01022
National Aluminium Company Ltd. INE139A01034
PI Industries Ltd. INE603J01030
Titan Company Ltd. INE280A01028
United Spirits Ltd. INE854D01024
Hindalco Industries Ltd. INE038A01020
Oberoi Realty Ltd. INE093I01010
Interglobe Aviation Ltd. INE646L01027
Aditya Birla Capital Ltd. INE674K01013
GMR Airports Infrastructure Ltd. INE776C01039
Havells India Ltd. INE176B01034
SBI Life Insurance Co. Ltd. INE123W01016
Sun TV Network Ltd. INE424H01027
The Indian Hotels Company Ltd. INE053A01029
SBI Cards & Payment Services Ltd. INE018E01016
City Union Bank Ltd. INE491A01021
L&T Finance Holdings Ltd. INE498L01015
Alkem Laboratories Ltd. INE540L01014
Hindustan Copper Ltd. INE531E01026
Deepak Nitrite Ltd. INE288B01029
HCL Technologies Ltd. INE860A01027
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Hindustan Unilever Ltd. INE030A01027
Asian Paints Ltd. INE021A01026
Aarti Industries Ltd. INE769A01020
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Nestle India Ltd. INE239A01016
Birlasoft Ltd. INE836A01035
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. INE113A01013
Balrampur Chini Mills Ltd. INE119A01028
Siemens Ltd. INE003A01024
LTIMindtree Ltd. INE214T01019
Piramal Enterprises Ltd. INE140A01024
Syngene International Ltd. INE398R01022
Adani Enterprises Ltd. INE423A01024
Granules India Ltd. INE101D01020
Britannia Industries Ltd. INE216A01030
Torrent Pharmaceuticals Ltd. INE685A01028
Godrej Properties Ltd. INE484J01027
The India Cements Ltd. INE383A01012
Container Corporation of India Ltd. INE111A01025
Zydus Lifesciences Ltd. INE010B01027
Chambal Fertilisers and Chemicals Ltd. INE085A01013
Power Finance Corporation Ltd. INE134E01011
Metropolis Healthcare Ltd. INE112L01020
Glenmark Pharmaceuticals Ltd. INE935A01035
Pidilite Industries Ltd. INE318A01026
DLF Ltd. INE271C01023
Petronet LNG Ltd. INE347G01014
Eicher Motors Ltd. INE066A01021
Ultratech Cement Ltd. INE481G01011
Bharat Forge Ltd. INE465A01025
United Breweries Ltd. INE686F01025
Samvardhana Motherson International Ltd. INE775A01035
Dixon Technologies (India) Ltd. INE935N01020
Can Fin Homes Ltd. INE477A01020
Escorts Kubota Ltd. INE042A01014
Mahanagar Gas Ltd. INE002S01010
Dalmia Bharat Ltd. INE00R701025
JK Cement Ltd. INE823G01014
Hero MotoCorp Ltd. INE158A01026
Exide Industries Ltd. INE302A01020
Coromandel International Ltd. INE169A01031
Delta Corp Ltd. INE124G01033
Indraprastha Gas Ltd. INE203G01027
Tata Consumer Products Ltd. INE192A01025
REC Ltd. INE020B01018
Tech Mahindra Ltd. INE669C01036
Polycab India Ltd. INE455K01017
Bajaj Finance Ltd. INE296A01024
Gujarat Gas Ltd. INE844O01030
Persistent Systems Ltd. INE262H01013
Info Edge (India) Ltd. INE663F01024
Bosch Ltd. INE323A01026
Astral Ltd. INE006I01046
ABB India Ltd. INE117A01022
Abbott India Ltd. INE358A01014
Ashok Leyland Ltd. INE208A01029
Trent Ltd. INE849A01020
Oracle Financial Services Software Ltd. INE881D01027
MRF Ltd. INE883A01011
Indian Energy Exchange Ltd. INE022Q01020
Voltas Ltd. INE226A01021
Marico Ltd. INE196A01026
Indiamart Intermesh Ltd. INE933S01016
Mphasis Ltd. INE356A01018
Tata Chemicals Ltd. INE092A01019
Shree Cement Ltd. INE070A01015
Aditya Birla Fashion and Retail Ltd. INE647O01011
ICICI Lombard General Insurance Company Ltd. INE765G01017
Lupin Ltd. INE326A01037
IndusInd Bank Ltd. INE095A01012
Navin Fluorine International Ltd. INE048G01026
Dr. Lal Path labs Ltd. INE600L01024
Apollo Tyres Ltd. INE438A01022
TVS Motor Company Ltd. INE494B01023
Page Industries Ltd. INE761H01022
SRF Ltd. INE647A01010
Multi Commodity Exchange of India Ltd. INE745G01035
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
L&T Metro Rail (Hyderabad) Ltd. INE128M14605
Infina Finance Pvt. Ltd. INE879F14GK7
HDFC Bank Ltd. INE040A14292
Total

b) Certificate of Deposits

c) Treasury Bills
182 DAY T-BILL 21.12.23 IN002023Y128
182 DAY T-BILL 22.02.24 IN002023Y227
364 DAY T-BILL 22.03.24 IN002022Z515
91 DAY T-BILL 05.10.23 IN002023X146
91 DAY T-BILL 02.11.23 IN002023X187
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI Savings Fund - Direct Plan - Growth Option INF200K01SZ5
SBI Magnum Low Duration Fund - Direct Plan - Growth Option INF200K01VM7
SBI Overnight Fund - Direct Plan - Growth Option INF200K01TK5
Total

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
HDFC Bank Ltd. 26-OCT-23 Short
Reliance Industries Ltd. 26-OCT-23 Short
ICICI Bank Ltd. 26-OCT-23 Short
Adani Ports and Special Economic Zone Ltd. 26-OCT-23 Short
Kotak Mahindra Bank Ltd. 26-OCT-23 Short
Tata Consultancy Services Ltd. 30-NOV-23 Short
Coal India Ltd. 26-OCT-23 Short
Tata Motors Ltd. 26-OCT-23 Short
State Bank of India 26-OCT-23 Short
Ambuja Cements Ltd. 26-OCT-23 Short
Shriram Finance Ltd. 26-OCT-23 Short
Grasim Industries Ltd. 26-OCT-23 Short
Maruti Suzuki India Ltd. 26-OCT-23 Short
Canara Bank 26-OCT-23 Short
Power Grid Corporation of India Ltd. 26-OCT-23 Short
Hindustan Aeronautics Ltd. 26-OCT-23 Short
Tata Power Company Ltd. 26-OCT-23 Short
The Federal Bank Ltd. 26-OCT-23 Short
Zee Entertainment Enterprises Ltd. 26-OCT-23 Short
Tata Steel Ltd. 26-OCT-23 Short
HDFC Life Insurance Company Ltd. 26-OCT-23 Short
Jindal Steel & Power Ltd. 26-OCT-23 Short
ITC Ltd. 26-OCT-23 Short
Bank of Baroda 26-OCT-23 Short
Bharat Electronics Ltd. 26-OCT-23 Short
Sun Pharmaceutical Industries Ltd. 26-OCT-23 Short
Bandhan Bank Ltd. 26-OCT-23 Short
UPL Ltd. 26-OCT-23 Short
GAIL (India) Ltd. 26-OCT-23 Short
Dr. Reddy's Laboratories Ltd. 26-OCT-23 Short
Punjab National Bank 26-OCT-23 Short
NMDC Ltd. 26-OCT-23 Short
Cipla Ltd. 26-OCT-23 Short
Indus Towers Ltd. 26-OCT-23 Short
Dabur India Ltd. 26-OCT-23 Short
NTPC Ltd. 26-OCT-23 Short
Axis Bank Ltd. 26-OCT-23 Short
Aurobindo Pharma Ltd. 26-OCT-23 Short
Hindustan Petroleum Corporation Ltd. 26-OCT-23 Short
Bharat Heavy Electricals Ltd. 26-OCT-23 Short
Vodafone Idea Ltd. 26-OCT-23 Short
Coforge Ltd. 26-OCT-23 Short
IDFC Ltd. 26-OCT-23 Short
Steel Authority of India Ltd. 26-OCT-23 Short
ACC Ltd. 26-OCT-23 Short
Larsen & Toubro Ltd. 26-OCT-23 Short
LIC Housing Finance Ltd. 26-OCT-23 Short
Tata Communications Ltd. 26-OCT-23 Short
Bajaj Finserv Ltd. 26-OCT-23 Short
RBL Bank Ltd. 26-OCT-23 Short
Indian Railway Catering & Tourism Corporation Ltd. 26-OCT-23 Short
Tata Consultancy Services Ltd. 26-OCT-23 Short
JSW Steel Ltd. 26-OCT-23 Short
Mahindra & Mahindra Ltd. 26-OCT-23 Short
Max Financial Services Ltd. 26-OCT-23 Short
Oil & Natural Gas Corporation Ltd. 26-OCT-23 Short
Vedanta Ltd. 26-OCT-23 Short
Indian Oil Corporation Ltd. 26-OCT-23 Short
Godrej Consumer Products Ltd. 26-OCT-23 Short
Infosys Ltd. 26-OCT-23 Short
Apollo Hospitals Enterprise Ltd. 26-OCT-23 Short
Bharat Petroleum Corporation Ltd. 26-OCT-23 Short
Indiabulls Housing Finance Ltd. 26-OCT-23 Short
Infosys Ltd. 30-NOV-23 Short
Manappuram Finance Ltd. 26-OCT-23 Short
Biocon Ltd. 26-OCT-23 Short
Bajaj Auto Ltd. 26-OCT-23 Short
PVR Inox Ltd. 26-OCT-23 Short
Wipro Ltd. 26-OCT-23 Short
National Aluminium Company Ltd. 26-OCT-23 Short
PI Industries Ltd. 26-OCT-23 Short
Titan Company Ltd. 26-OCT-23 Short
United Spirits Ltd. 26-OCT-23 Short
Oberoi Realty Ltd. 26-OCT-23 Short
Hindalco Industries Ltd. 26-OCT-23 Short
Interglobe Aviation Ltd. 26-OCT-23 Short
Aditya Birla Capital Ltd. 26-OCT-23 Short
GMR Airports Infrastructure Ltd. 26-OCT-23 Short
Havells India Ltd. 26-OCT-23 Short
SBI Life Insurance Co. Ltd. 26-OCT-23 Short
Sun TV Network Ltd. 26-OCT-23 Short
The Indian Hotels Company Ltd. 26-OCT-23 Short
SBI Cards & Payment Services Ltd. 26-OCT-23 Short
City Union Bank Ltd. 26-OCT-23 Short
L&T Finance Holdings Ltd. 26-OCT-23 Short
Alkem Laboratories Ltd. 26-OCT-23 Short
Hindustan Copper Ltd. 26-OCT-23 Short
Deepak Nitrite Ltd. 26-OCT-23 Short
HCL Technologies Ltd. 26-OCT-23 Short
Crompton Greaves Consumer Electricals Ltd. 26-OCT-23 Short
Hindustan Unilever Ltd. 26-OCT-23 Short
Asian Paints Ltd. 26-OCT-23 Short
Aarti Industries Ltd. 26-OCT-23 Short
Cholamandalam Investment & Finance Co. Ltd. 26-OCT-23 Short
Nestle India Ltd. 26-OCT-23 Short
Birlasoft Ltd. 26-OCT-23 Short
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 26-OCT-23 Short
Balrampur Chini Mills Ltd. 26-OCT-23 Short
Siemens Ltd. 26-OCT-23 Short
Piramal Enterprises Ltd. 26-OCT-23 Short
LTIMindtree Ltd. 26-OCT-23 Short
Syngene International Ltd. 26-OCT-23 Short
Adani Enterprises Ltd. 26-OCT-23 Short
Granules India Ltd. 26-OCT-23 Short
Britannia Industries Ltd. 26-OCT-23 Short
Torrent Pharmaceuticals Ltd. 26-OCT-23 Short
Godrej Properties Ltd. 26-OCT-23 Short
The India Cements Ltd. 26-OCT-23 Short
Container Corporation of India Ltd. 26-OCT-23 Short
Zydus Lifesciences Ltd. 26-OCT-23 Short
Chambal Fertilisers and Chemicals Ltd. 26-OCT-23 Short
Power Finance Corporation Ltd. 26-OCT-23 Short
Metropolis Healthcare Ltd. 26-OCT-23 Short
Glenmark Pharmaceuticals Ltd. 26-OCT-23 Short
Pidilite Industries Ltd. 26-OCT-23 Short
DLF Ltd. 26-OCT-23 Short
Petronet LNG Ltd. 26-OCT-23 Short
Eicher Motors Ltd. 26-OCT-23 Short
Ultratech Cement Ltd. 26-OCT-23 Short
Bharat Forge Ltd. 26-OCT-23 Short
United Breweries Ltd. 26-OCT-23 Short
Samvardhana Motherson International Ltd. 26-OCT-23 Short
Dixon Technologies (India) Ltd. 26-OCT-23 Short
Can Fin Homes Ltd. 26-OCT-23 Short
Escorts Kubota Ltd. 26-OCT-23 Short
Mahanagar Gas Ltd. 26-OCT-23 Short
Dalmia Bharat Ltd. 26-OCT-23 Short
JK Cement Ltd. 26-OCT-23 Short
Exide Industries Ltd. 26-OCT-23 Short
Hero MotoCorp Ltd. 26-OCT-23 Short
Coromandel International Ltd. 26-OCT-23 Short
Delta Corp Ltd. 26-OCT-23 Short
Vodafone Idea Ltd. 30-NOV-23 Short
Indraprastha Gas Ltd. 26-OCT-23 Short
Tata Consumer Products Ltd. 26-OCT-23 Short
REC Ltd. 26-OCT-23 Short
Tech Mahindra Ltd. 26-OCT-23 Short
Polycab India Ltd. 26-OCT-23 Short
Bajaj Finance Ltd. 26-OCT-23 Short
Gujarat Gas Ltd. 26-OCT-23 Short
Persistent Systems Ltd. 26-OCT-23 Short
Info Edge (India) Ltd. 26-OCT-23 Short
Bosch Ltd. 26-OCT-23 Short
Astral Ltd. 26-OCT-23 Short
ABB India Ltd. 26-OCT-23 Short
Abbott India Ltd. 26-OCT-23 Short
Ashok Leyland Ltd. 26-OCT-23 Short
Trent Ltd. 26-OCT-23 Short
Oracle Financial Services Software Ltd. 26-OCT-23 Short
MRF Ltd. 26-OCT-23 Short
Indian Energy Exchange Ltd. 26-OCT-23 Short
Voltas Ltd. 26-OCT-23 Short
Marico Ltd. 26-OCT-23 Short
Indiamart Intermesh Ltd. 26-OCT-23 Short
Mphasis Ltd. 26-OCT-23 Short
Tata Chemicals Ltd. 26-OCT-23 Short
Shree Cement Ltd. 26-OCT-23 Short
Aditya Birla Fashion and Retail Ltd. 26-OCT-23 Short
ICICI Lombard General Insurance Company Ltd. 26-OCT-23 Short
Lupin Ltd. 26-OCT-23 Short
IndusInd Bank Ltd. 26-OCT-23 Short
Navin Fluorine International Ltd. 26-OCT-23 Short
Dr. Lal Path labs Ltd. 26-OCT-23 Short
Apollo Tyres Ltd. 26-OCT-23 Short
TVS Motor Company Ltd. 26-OCT-23 Short
Page Industries Ltd. 26-OCT-23 Short
SRF Ltd. 26-OCT-23 Short
Multi Commodity Exchange of India Ltd. 26-OCT-23 Short
Derivatives Total

Notes & Symbols :-

Scheme Risk-O-Meter
ge Opportunities Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 10,870,200 165,911.86 7.81

Petroleum Products 5,440,000 127,568.00 6.01
Banks 8,844,500 84,190.80 3.96
Transport Infrastructure 5,884,800 48,558.43 2.29
IT - Software 1,170,925 41,317.26 1.95
Banks 2,310,800 40,108.56 1.89
Consumable Fuels 10,668,000 31,491.94 1.48
Automobiles 4,924,800 31,036.09 1.46
Banks 4,240,500 25,381.51 1.20
Cement & Cement Products 5,817,600 24,713.16 1.16
Finance 1,280,400 24,575.36 1.16
Cement & Cement Products 1,174,200 22,807.66 1.07
Automobiles 212,400 22,536.91 1.06
Banks 5,707,800 21,475.60 1.01
Power 10,386,000 20,746.04 0.98
Aerospace & Defense 1,066,800 20,569.50 0.97
Power 7,762,500 20,361.04 0.96
Banks 13,785,000 20,291.52 0.96
Entertainment 7,518,000 19,888.87 0.94
Ferrous Metals 14,872,000 19,170.01 0.90
Insurance 2,739,000 17,458.39 0.82
Ferrous Metals 2,398,750 16,823.63 0.79
Diversified FMCG 3,720,000 16,531.68 0.78
Banks 7,569,900 16,195.80 0.76
Aerospace & Defense 11,508,300 15,915.98 0.75
Pharmaceuticals & Biotechnolog 1,358,700 15,742.58 0.74
Banks 6,182,500 15,555.17 0.73
Gas 12,068,850 15,013.65 0.71
Fertilizers & Agrochemicals 2,436,200 15,013.08 0.71
IT - Software 999,600 14,348.76 0.68
Pharmaceuticals & Biotechnolog 256,750 14,344.62 0.68
Banks 17,616,000 14,128.03 0.67
Minerals & Mining 9,472,500 14,014.56 0.66
Telecom - Services 117,760,000 13,719.04 0.65
Pharmaceuticals & Biotechnolog 1,142,700 13,554.14 0.64
Telecom - Services 6,732,000 12,905.24 0.61
Personal Products 2,327,500 12,838.49 0.60
Power 5,163,000 12,677.75 0.60
Banks 1,195,625 12,395.04 0.58
Pharmaceuticals & Biotechnolog 1,349,700 12,340.98 0.58
Petroleum Products 4,819,500 12,287.32 0.58
Electrical Equipment 9,345,000 12,241.95 0.58
IT - Software 232,800 11,883.16 0.56
Finance 8,450,000 10,887.83 0.51
Ferrous Metals 11,424,000 10,721.42 0.50
Cement & Cement Products 529,500 10,654.86 0.50
Construction 343,800 10,394.96 0.49
Finance 2,192,000 10,178.55 0.48
Telecom - Services 517,000 9,992.32 0.47
Finance 642,500 9,896.11 0.47
Banks 3,870,000 9,781.43 0.46
Leisure Services 1,421,875 9,680.84 0.46
Ferrous Metals 1,197,450 9,335.32 0.44
Automobiles 586,600 9,117.23 0.43
Insurance 984,000 8,951.94 0.42
Oil 4,608,450 8,841.31 0.42
Diversified Metals 3,798,000 8,452.45 0.40
Petroleum Products 8,814,000 8,016.33 0.38
Personal Products 769,000 7,625.40 0.36
Healthcare Services 144,875 7,443.32 0.35
Petroleum Products 2,093,400 7,255.72 0.34
Finance 3,621,000 6,716.96 0.32
Finance 4,296,000 6,437.56 0.30
Pharmaceuticals & Biotechnolog 2,365,000 6,437.53 0.30
Automobiles 126,750 6,418.24 0.30
Entertainment 352,055 6,044.61 0.28
IT - Software 1,485,000 6,029.84 0.28
Non - Ferrous Metals 6,120,000 5,948.64 0.28
Fertilizers & Agrochemicals 170,000 5,870.10 0.28
Consumer Durables 173,625 5,467.10 0.26
Beverages 524,300 5,281.01 0.25
Non - Ferrous Metals 1,057,000 5,207.31 0.25
Realty 450,800 5,203.81 0.25
Transport Services 216,000 5,143.39 0.24
Finance 2,808,000 5,053.00 0.24
Transport Infrastructure 8,145,000 4,850.35 0.23
Consumer Durables 347,500 4,826.60 0.23
Insurance 357,000 4,660.28 0.22
Entertainment 712,500 4,361.57 0.21
Leisure Services 1,060,000 4,357.66 0.21
Finance 529,600 4,189.67 0.20
Banks 3,250,000 4,117.75 0.19
Finance 3,087,704 4,109.73 0.19
Pharmaceuticals & Biotechnolog 112,800 4,067.46 0.19
Non - Ferrous Metals 2,469,800 4,010.96 0.19
Chemicals & Petrochemicals 187,200 3,969.48 0.19
IT - Software 315,700 3,898.26 0.18
Consumer Durables 1,242,000 3,848.34 0.18
Diversified FMCG 153,000 3,772.37 0.18
Consumer Durables 118,400 3,742.68 0.18
Chemicals & Petrochemicals 760,000 3,734.64 0.18
Finance 306,250 3,728.75 0.18
Food Products 16,440 3,700.13 0.17
IT - Software 760,000 3,673.46 0.17
Chemicals & Petrochemicals 570,700 3,493.25 0.16
Agricultural Food & other Produ 788,800 3,445.48 0.16
Electrical Equipment 91,300 3,352.99 0.16
IT - Software 64,200 3,344.72 0.16
Finance 318,000 3,336.93 0.16
Healthcare Services 413,000 3,321.14 0.16
Metals & Minerals Trading 136,200 3,287.73 0.15
Pharmaceuticals & Biotechnolog 896,000 3,178.56 0.15
Food Products 70,000 3,176.01 0.15
Pharmaceuticals & Biotechnolog 163,000 3,144.43 0.15
Realty 184,775 2,871.59 0.14
Cement & Cement Products 1,194,800 2,786.27 0.13
Transport Services 385,000 2,757.37 0.13
Pharmaceuticals & Biotechnolog 421,200 2,590.38 0.12
Fertilizers & Agrochemicals 931,000 2,577.47 0.12
Finance 976,500 2,459.80 0.12
Healthcare Services 161,200 2,353.20 0.11
Pharmaceuticals & Biotechnolog 274,050 2,344.50 0.11
Chemicals & Petrochemicals 95,500 2,329.72 0.11
Realty 435,600 2,312.60 0.11
Gas 951,000 2,281.92 0.11
Automobiles 64,575 2,225.87 0.10
Cement & Cement Products 26,500 2,187.54 0.10
Industrial Products 193,000 2,106.79 0.10
Beverages 134,800 2,098.84 0.10
Auto Components 2,165,500 2,078.88 0.10
Consumer Durables 39,000 2,062.81 0.10
Finance 264,225 2,020.79 0.10
Agricultural, Commercial & Cons 62,150 1,979.54 0.09
Gas 184,800 1,901.31 0.09
Cement & Cement Products 74,000 1,779.22 0.08
Cement & Cement Products 55,500 1,764.59 0.08
Automobiles 57,600 1,760.98 0.08
Auto Components 673,200 1,754.36 0.08
Fertilizers & Agrochemicals 151,900 1,741.23 0.08
Leisure Services 1,215,200 1,734.09 0.08
Gas 338,250 1,538.53 0.07
Agricultural Food & other Produ 164,700 1,444.25 0.07
Finance 472,000 1,356.53 0.06
IT - Software 110,400 1,349.97 0.06
Industrial Products 24,900 1,330.42 0.06
Finance 16,875 1,318.06 0.06
Gas 291,250 1,231.70 0.06
IT - Software 19,250 1,115.86 0.05
Retailing 21,600 899.70 0.04
Auto Components 4,150 789.32 0.04
Industrial Products 40,370 772.06 0.04
Electrical Equipment 18,000 737.69 0.03
Pharmaceuticals & Biotechnolog 3,080 713.93 0.03
Agricultural, Commercial & Cons 400,000 708.00 0.03
Retailing 33,200 690.61 0.03
IT - Software 15,400 633.07 0.03
Auto Components 580 622.31 0.03
Capital Markets 465,000 614.73 0.03
Consumer Durables 69,000 595.68 0.03
Agricultural Food & other Produ 79,200 444.83 0.02
Retailing 9,600 276.12 0.01
IT - Software 10,450 248.35 0.01
Chemicals & Petrochemicals 23,650 243.88 0.01
Cement & Cement Products 900 229.19 0.01
Retailing 91,000 194.97 0.01
Insurance 13,500 176.79 0.01
Pharmaceuticals & Biotechnolog 11,900 139.38 0.01
Banks 7,500 107.16 0.01
Chemicals & Petrochemicals 1,950 73.45 #
Healthcare Services 2,100 53.01 #
Auto Components 8,500 31.34 #
Automobiles 1,400 21.31 #
Textiles & Apparels 45 17.54 #
Chemicals & Petrochemicals 375 8.44 #
Capital Markets 400 8.20 #
1,597,415.02 75.24

NIL NIL

NIL NIL
NIL NIL

NIL NIL

CRISIL A1+ 4,000 19,839.54 0.93

CRISIL A1+ 1,500 7,406.80 0.35
CRISIL A1+ 1,500 7,185.70 0.34
34,432.04 1.62

NIL NIL

Sovereign 20,000,000 19,703.98 0.93

Sovereign 20,000,000 19,464.64 0.92
Sovereign 20,000,000 19,357.74 0.91
Sovereign 15,000,000 14,989.13 0.71
Sovereign 10,000,000 9,941.60 0.47
83,457.09 3.94

NIL NIL

Mutual Fund 397,979,616 155,051.66 7.30

Mutual Fund 956,795 30,407.80 1.43
Mutual Fund 531,015 20,013.71 0.94
205,473.17 9.67

NIL NIL

NIL NIL
NIL NIL

238,681.30 11.24
238,681.30 11.24

10.00 #
(35,664.94) (1.71)
(35,654.94) (1.71)

2,123,803.68 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Banks (10,870,200.00) (167,042.36) (7.87)

Petroleum Products (5,440,000.00) (128,275.20) (6.04)
Banks (8,844,500.00) (84,584.38) (3.98)
Transport Infrastructure (5,884,800.00) (48,758.51) (2.30)
Banks (2,310,800.00) (40,339.64) (1.90)
IT - Software (899,850.00) (31,950.07) (1.50)
Consumable Fuels (10,668,000.00) (31,651.96) (1.49)
Automobiles (4,924,800.00) (31,186.30) (1.47)
Banks (4,240,500.00) (25,472.68) (1.20)
Cement & Cement Products (5,817,600.00) (24,870.24) (1.17)
Finance (1,280,400.00) (24,724.52) (1.16)
Cement & Cement Products (1,174,200.00) (22,889.27) (1.08)
Automobiles (212,400.00) (22,634.09) (1.07)
Banks (5,707,800.00) (21,618.29) (1.02)
Power (10,386,000.00) (20,881.05) (0.98)
Aerospace & Defense (1,066,800.00) (20,684.72) (0.97)
Power (7,762,500.00) (20,489.12) (0.96)
Banks (13,785,000.00) (20,367.34) (0.96)
Entertainment (7,518,000.00) (19,964.05) (0.94)
Ferrous Metals (14,872,000.00) (19,311.29) (0.91)
Insurance (2,739,000.00) (17,528.23) (0.83)
Ferrous Metals (2,398,750.00) (16,932.78) (0.80)
Diversified FMCG (3,720,000.00) (16,574.46) (0.78)
Banks (7,569,900.00) (16,286.64) (0.77)
Aerospace & Defense (11,508,300.00) (15,985.03) (0.75)
Pharmaceuticals & Biotechnolog (1,358,700.00) (15,814.59) (0.74)
Banks (6,182,500.00) (15,604.63) (0.73)
Fertilizers & Agrochemicals (2,436,200.00) (15,114.18) (0.71)
Gas (12,068,850.00) (15,110.20) (0.71)
Pharmaceuticals & Biotechnolog (256,750.00) (14,433.97) (0.68)
Banks (17,616,000.00) (14,207.30) (0.67)
Minerals & Mining (9,472,500.00) (14,076.14) (0.66)
Pharmaceuticals & Biotechnolog (1,142,700.00) (13,622.70) (0.64)
Telecom - Services (6,732,000.00) (12,975.93) (0.61)
Personal Products (2,327,500.00) (12,881.55) (0.61)
Power (5,163,000.00) (12,762.94) (0.60)
Banks (1,195,625.00) (12,460.80) (0.59)
Pharmaceuticals & Biotechnolog (1,349,700.00) (12,421.96) (0.58)
Petroleum Products (4,819,500.00) (12,333.10) (0.58)
Electrical Equipment (9,345,000.00) (12,326.06) (0.58)
Telecom - Services (103,840,000.00) (12,201.20) (0.57)
IT - Software (232,800.00) (11,954.16) (0.56)
Finance (8,450,000.00) (10,930.08) (0.51)
Ferrous Metals (11,424,000.00) (10,795.68) (0.51)
Cement & Cement Products (529,500.00) (10,724.76) (0.50)
Construction (343,800.00) (10,417.48) (0.49)
Finance (2,192,000.00) (10,219.10) (0.48)
Telecom - Services (517,000.00) (10,030.06) (0.47)
Finance (642,500.00) (9,963.89) (0.47)
Banks (3,870,000.00) (9,812.39) (0.46)
Leisure Services (1,421,875.00) (9,735.58) (0.46)
IT - Software (271,075.00) (9,562.71) (0.45)
Ferrous Metals (1,197,450.00) (9,368.25) (0.44)
Automobiles (586,600.00) (9,173.54) (0.43)
Insurance (984,000.00) (9,005.08) (0.42)
Oil (4,608,450.00) (8,857.44) (0.42)
Diversified Metals (3,798,000.00) (8,492.33) (0.40)
Petroleum Products (8,814,000.00) (8,069.22) (0.38)
Personal Products (769,000.00) (7,678.47) (0.36)
IT - Software (526,800.00) (7,497.15) (0.35)
Healthcare Services (144,875.00) (7,476.49) (0.35)
Petroleum Products (2,093,400.00) (7,281.89) (0.34)
Finance (3,621,000.00) (6,765.84) (0.32)
IT - Software (472,800.00) (6,754.42) (0.32)
Finance (4,296,000.00) (6,484.81) (0.31)
Pharmaceuticals & Biotechnolog (2,365,000.00) (6,464.73) (0.30)
Automobiles (126,750.00) (6,439.34) (0.30)
Entertainment (352,055.00) (6,085.80) (0.29)
IT - Software (1,485,000.00) (6,067.71) (0.29)
Non - Ferrous Metals (6,120,000.00) (5,988.42) (0.28)
Fertilizers & Agrochemicals (170,000.00) (5,893.99) (0.28)
Consumer Durables (173,625.00) (5,501.48) (0.26)
Beverages (524,300.00) (5,312.99) (0.25)
Realty (450,800.00) (5,233.11) (0.25)
Non - Ferrous Metals (1,057,000.00) (5,218.94) (0.25)
Transport Services (216,000.00) (5,162.51) (0.24)
Finance (2,808,000.00) (5,078.27) (0.24)
Transport Infrastructure (8,145,000.00) (4,874.78) (0.23)
Consumer Durables (347,500.00) (4,858.40) (0.23)
Insurance (357,000.00) (4,686.87) (0.22)
Entertainment (712,500.00) (4,377.96) (0.21)
Leisure Services (1,060,000.00) (4,375.68) (0.21)
Finance (529,600.00) (4,207.14) (0.20)
Banks (3,250,000.00) (4,143.75) (0.20)
Finance (3,087,704.00) (4,139.07) (0.19)
Pharmaceuticals & Biotechnolog (112,800.00) (4,089.51) (0.19)
Non - Ferrous Metals (2,469,800.00) (4,040.59) (0.19)
Chemicals & Petrochemicals (187,200.00) (3,994.57) (0.19)
IT - Software (315,700.00) (3,890.21) (0.18)
Consumer Durables (1,242,000.00) (3,870.69) (0.18)
Diversified FMCG (153,000.00) (3,778.64) (0.18)
Consumer Durables (118,400.00) (3,765.65) (0.18)
Chemicals & Petrochemicals (760,000.00) (3,755.92) (0.18)
Finance (306,250.00) (3,746.36) (0.18)
Food Products (16,440.00) (3,715.74) (0.17)
IT - Software (760,000.00) (3,698.16) (0.17)
Chemicals & Petrochemicals (570,700.00) (3,511.23) (0.17)
Agricultural Food & other Produ (788,800.00) (3,467.56) (0.16)
Electrical Equipment (91,300.00) (3,372.17) (0.16)
Finance (318,000.00) (3,357.13) (0.16)
IT - Software (64,200.00) (3,350.85) (0.16)
Healthcare Services (413,000.00) (3,336.21) (0.16)
Metals & Minerals Trading (136,200.00) (3,307.62) (0.16)
Pharmaceuticals & Biotechnolog (896,000.00) (3,200.96) (0.15)
Food Products (70,000.00) (3,192.32) (0.15)
Pharmaceuticals & Biotechnolog (163,000.00) (3,162.77) (0.15)
Realty (184,775.00) (2,890.80) (0.14)
Cement & Cement Products (1,194,800.00) (2,804.20) (0.13)
Transport Services (385,000.00) (2,772.58) (0.13)
Pharmaceuticals & Biotechnolog (421,200.00) (2,607.86) (0.12)
Fertilizers & Agrochemicals (931,000.00) (2,594.23) (0.12)
Finance (976,500.00) (2,475.92) (0.12)
Healthcare Services (161,200.00) (2,369.72) (0.11)
Pharmaceuticals & Biotechnolog (274,050.00) (2,352.17) (0.11)
Chemicals & Petrochemicals (95,500.00) (2,345.91) (0.11)
Realty (435,600.00) (2,327.41) (0.11)
Gas (951,000.00) (2,297.14) (0.11)
Automobiles (64,575.00) (2,244.05) (0.11)
Cement & Cement Products (26,500.00) (2,196.72) (0.10)
Industrial Products (193,000.00) (2,117.31) (0.10)
Beverages (134,800.00) (2,108.61) (0.10)
Auto Components (2,165,500.00) (2,092.96) (0.10)
Consumer Durables (39,000.00) (2,070.98) (0.10)
Finance (264,225.00) (2,035.33) (0.10)
Agricultural, Commercial & Cons (62,150.00) (1,991.47) (0.09)
Gas (184,800.00) (1,908.98) (0.09)
Cement & Cement Products (74,000.00) (1,788.54) (0.08)
Cement & Cement Products (55,500.00) (1,775.92) (0.08)
Auto Components (673,200.00) (1,765.13) (0.08)
Automobiles (57,600.00) (1,759.22) (0.08)
Fertilizers & Agrochemicals (151,900.00) (1,748.52) (0.08)
Leisure Services (1,215,200.00) (1,743.20) (0.08)
Telecom - Services (13,920,000.00) (1,649.52) (0.08)
Gas (338,250.00) (1,544.45) (0.07)
Agricultural Food & other Produ (164,700.00) (1,452.24) (0.07)
Finance (472,000.00) (1,365.26) (0.06)
IT - Software (110,400.00) (1,354.88) (0.06)
Industrial Products (24,900.00) (1,339.35) (0.06)
Finance (16,875.00) (1,323.57) (0.06)
Gas (291,250.00) (1,238.83) (0.06)
IT - Software (19,250.00) (1,114.58) (0.05)
Retailing (21,600.00) (904.38) (0.04)
Auto Components (4,150.00) (789.19) (0.04)
Industrial Products (40,370.00) (774.09) (0.04)
Electrical Equipment (18,000.00) (742.61) (0.03)
Pharmaceuticals & Biotechnolog (3,080.00) (718.11) (0.03)
Agricultural, Commercial & Cons (400,000.00) (710.60) (0.03)
Retailing (33,200.00) (692.59) (0.03)
IT - Software (15,400.00) (637.01) (0.03)
Auto Components (580.00) (623.78) (0.03)
Capital Markets (465,000.00) (618.22) (0.03)
Consumer Durables (69,000.00) (599.02) (0.03)
Agricultural Food & other Produ (79,200.00) (447.24) (0.02)
Retailing (9,600.00) (277.47) (0.01)
IT - Software (10,450.00) (249.10) (0.01)
Chemicals & Petrochemicals (23,650.00) (245.38) (0.01)
Cement & Cement Products (900.00) (229.61) (0.01)
Retailing (91,000.00) (196.33) (0.01)
Insurance (13,500.00) (177.15) (0.01)
Pharmaceuticals & Biotechnolog (11,900.00) (140.31) (0.01)
Banks (7,500.00) (107.84) (0.01)
Chemicals & Petrochemicals (1,950.00) (73.91) #
Healthcare Services (2,100.00) (53.17) #
Auto Components (8,500.00) (31.54) #
Automobiles (1,400.00) (21.33) #
Textiles & Apparels (45.00) (17.64) #
Chemicals & Petrochemicals (375.00) (8.49) #
Capital Markets (400.00) (8.20) #
(1,605,777.96) (75.56)

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 50 ARBITRAGE
Back to Index

YTM % YTC % ## Notes & Symbols

7.38 N**
7.65 N**
7.75

6.77
6.97
7.00
6.62
6.70
Notes & Symbols
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 144
SCHEME NAME : SBI Infrastructure Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Reliance Industries Ltd. INE002A01018
Larsen & Toubro Ltd. INE018A01030
Torrent Power Ltd. INE813H01021
Shree Cement Ltd. INE070A01015
Bharti Airtel Ltd. INE397D01024
Axis Bank Ltd. INE238A01034
GE T&D India Ltd. INE200A01026
Solar Industries India Ltd. INE343H01029
Ultratech Cement Ltd. INE481G01011
ESAB India Ltd. INE284A01012
Tega Industries Ltd. INE011K01018
Samhi Hotels Ltd. INE08U801020
Sobha Ltd. INE671H01015
Tata Steel Ltd. INE081A01020
GAIL (India) Ltd. INE129A01019
HDFC Bank Ltd. INE040A01034
Ahluwalia Contracts (India) Ltd. INE758C01029
Brigade Enterprises Ltd. INE791I01019
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Chalet Hotels Ltd. INE427F01016
Bharat Petroleum Corporation Ltd. INE029A01011
Kalpataru Projects International Ltd. INE220B01022
Carborundum Universal Ltd. INE120A01034
Nuvoco Vistas Corporation Ltd. INE118D01016
VRL Logistics Ltd. INE366I01010
MRF Ltd. INE883A01011
UNO Minda Ltd. INE405E01023
Prism Johnson Ltd. INE010A01011
The Ramco Cements Ltd. INE331A01037
CESC Ltd. INE486A01021
Elin Electronics Ltd. INE050401020
Hindalco Industries Ltd. INE038A01020
JSW Infrastructure Ltd. INE880J01026
Delhivery Ltd. INE148O01028
Total
b) Unlisted

c) Foreign Securities and /or overseas ETF

d) Infrastructure Investment Trust

National Highways Infra Trust INE0H7R23014
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total
Other Current Assets / (Liabilities)
Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
ucture Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Petroleum Products 450,000 10,552.50 8.19

Construction 241,619 7,305.47 5.67
Power 900,000 6,646.50 5.16
Cement & Cement Products 22,000 5,602.30 4.35
Telecom - Services 600,000 5,558.40 4.31
Banks 500,000 5,183.50 4.02
Electrical Equipment 1,116,497 4,942.17 3.84
Chemicals & Petrochemicals 100,000 4,820.00 3.74
Cement & Cement Products 50,000 4,127.43 3.20
Industrial Products 78,374 3,967.25 3.08
Industrial Manufacturing 400,000 3,723.00 2.89
Leisure Services 2,479,990 3,716.27 2.88
Realty 500,000 3,528.25 2.74
Ferrous Metals 2,700,000 3,480.30 2.70
Gas 2,700,000 3,358.80 2.61
Banks 220,000 3,357.86 2.61
Construction 468,735 3,297.79 2.56
Realty 550,000 3,123.18 2.42
Auto Components 18,000 2,799.13 2.17
Leisure Services 500,000 2,787.25 2.16
Petroleum Products 800,000 2,772.80 2.15
Construction 430,233 2,717.14 2.11
Industrial Products 225,000 2,648.25 2.06
Cement & Cement Products 700,000 2,604.35 2.02
Transport Services 350,000 2,523.50 1.96
Auto Components 2,300 2,467.80 1.92
Auto Components 400,000 2,397.80 1.86
Cement & Cement Products 1,800,000 2,358.00 1.83
Cement & Cement Products 250,000 2,275.50 1.77
Power 2,500,000 2,248.75 1.75
Consumer Durables 1,146,540 1,977.78 1.54
Non - Ferrous Metals 330,000 1,625.75 1.26
Transport Infrastructure 1,260,504 1,500.00 1.16
Transport Services 257,268 1,061.75 0.82
123,056.52 95.51
NIL NIL

NIL NIL

Transport Infrastructure 2,400,000 2,875.20 2.23

2,875.20 2.23

NIL NIL

2,581.08 2.00
2,581.08 2.00
NIL NIL
330.70 0.26
330.70 0.26

128,843.50 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY INFRASTRUCTURE TRI
Back to Index

YTM % YTC % ## Notes & Symbols

A**
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 147
SCHEME NAME : SBI Magnum Low Duration Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
State Bank of India( Tier II Bond under Basel III ) INE062A08165
India Grid Trust INE219X07405
National Housing Bank INE557F08FP2
Mangloor Highways Pvt. Ltd. INE00PT07014
National Bank for Agriculture and Rural Development INE261F08CK9
Cholamandalam Investment & Finance Co. Ltd. INE121A07OI7
Bharti Hexacom Ltd. INE343G08018
Bharti Telecom Ltd. INE403D08132
HDB Financial Services Ltd. INE756I07EG8
Citicorp Finance (India) Ltd. INE915D08CU4
Bharti Telecom Ltd. INE403D08140
JM Financial Credit Solutions Ltd. INE651J07846
Poonawalla Housing Finance Ltd. INE055I07149
Avanse Financial Services Ltd. INE087P07220
Small Industries Development Bank of India INE556F08KG3
Small Industries Development Bank of India INE556F08KE8
Tata Realty and Infrastructure Ltd. INE371K08185
Bank of Baroda( Tier II Bond under Basel III ) INE028A08141
Torrent Power Ltd. INE813H07168
Godrej Industries Ltd. INE233A08030
Mahindra Rural Housing Finance Ltd. INE950O08238
PNB Housing Finance Ltd. INE572E07134
REC Ltd. INE020B08CF8
Tata Power Company Ltd. INE245A08190
National Bank for Agriculture and Rural Development INE261F08BK1
Crompton Greaves Consumer Electricals Ltd. INE299U07064
Muthoot Finance Ltd. INE414G07FF7
Larsen & Toubro Ltd. INE018A08BG4
Larsen & Toubro Ltd. INE018A08BH2
India Grid Trust INE219X07116
REC Ltd. INE020B08DP5
Muthoot Finance Ltd. INE414G07GB4
Bharti Hexacom Ltd. INE343G08026
Bharti Telecom Ltd. INE403D08108
National Bank for Agriculture and Rural Development INE261F08DI1
Tata Capital Housing Finance Ltd. INE033L07GY4
REC Ltd. INE020B07IZ5
Indian Railway Finance Corporation Ltd. INE053F08312
Bajaj Finance Ltd. INE296A07RU5
National Bank for Agriculture and Rural Development INE261F08CX2
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.88% CGL 2028 IN0020210160
7.38% CGL 2027 IN0020220037
7.17% CGL 2030 IN0020230036
6.35% CGL 2024 IN0020089036
Total

e) State Government Securities

8.14% State Government of Karnataka 2025 IN1920150035
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
Export-Import Bank of India INE514E14QY3
SEIL Energy India Ltd. INE460M14388
Tata Teleservices (Maharastra) Ltd. INE517B14925
Tata Teleservices Ltd. INE037E14AI2
Tata Projects Ltd. INE725H14BG7
TMF Holdings Ltd. INE909H14PD4
Muthoot Finance Ltd. INE414G14SX9
Tata Projects Ltd. INE725H14BF9
Panatone Finvest Ltd. INE116F14158
Muthoot Finance Ltd. INE414G14SP5
HDFC Bank Ltd. INE040A14169
Muthoot Finance Ltd. INE414G14ST7
Export-Import Bank of India INE514E14QW7
Small Industries Development Bank of India INE556F14JB4
Phoenix Arc Pvt. Ltd. INE163K14143
Total

b) Certificate of Deposits
Indian Bank INE562A16LK5
Bank of Baroda INE028A16DL2
ICICI Bank Ltd. INE090A167Z7
Kotak Mahindra Bank Ltd. INE237A162U3
Small Industries Development Bank of India INE556F16AK9
Union Bank of India INE692A16FV9
Indian Bank INE562A16LN9
Punjab National Bank INE160A16NH0
Small Industries Development Bank of India INE556F16AI3
Union Bank of India INE692A16GB9
Canara Bank INE476A16UN3
HDFC Bank Ltd. INE040A16DT0
Union Bank of India INE692A16FX5
Union Bank of India INE692A16FU1
Total

c) Treasury Bills
364 DAY T-BILL 30.05.24 IN002023Z109
364 DAY T-BILL 07.03.24 IN002022Z499
364 DAY T-BILL 18.01.24 IN002022Z424
Total

d) Bills Re- Discounting

e) STRIPS
GOI 12.03.2026 GOV IN000326C057
GOI 12.06.2026 GOV IN000626C043
GOI 15.06.2026 GOV IN000626C050
GOI 12.12.2026 GOV IN001226C041
GOI 12.10.2023 GOV IN001023C034
GOI 12.04.2024 GOV IN000424C035
GOI 12.10.2024 GOV IN001024C032
GOI 12.10.2025 GOV IN001025C039
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. Aggregate investments by other schemes of SBI Mutual Fund at the end of the period is Rs.30,407.80 Lakhs

6. This scheme has exposure to floating rate instruments and / or interest rate derivatives. The duration of these instruments is linked to th
equivalent maturity fixed rate instrument. Under some market circumstances the volatility may be of an order greater than what may ordi
adequate due diligence when deciding to make their investments

Scheme Risk-O-Meter
m Low Duration Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 3,650 36,518.76 3.47

[ICRA]AAA 35,000 34,972.14 3.32
CRISIL AAA 25,000 25,024.20 2.37
IND AAA 2,600 24,655.38 2.34
[ICRA]AAA 2,150 21,329.16 2.02
IND AA+ 2,000 20,042.42 1.90
CRISIL AA+ 1,950 19,397.96 1.84
CRISIL AA+ 1,500 15,079.70 1.43
CRISIL AAA 1,500 14,923.43 1.42
CRISIL AAA 1,350 13,489.27 1.28
CRISIL AA+ 1,250 12,508.36 1.19
[ICRA]AA 1,240 12,327.34 1.17
CARE AA- 10,000 9,998.87 0.95
CARE AA- 1,000 9,998.00 0.95
CRISIL AAA 10,000 9,976.68 0.95
[ICRA]AAA 1,000 9,952.36 0.94
[ICRA]AA+ 1,000 9,885.04 0.94
IND AAA 950 9,508.70 0.90
CRISIL AA+ 900 8,932.37 0.85
CRISIL AA 800 7,942.72 0.75
IND AA+ 800 7,929.54 0.75
[ICRA]AA 7,500 7,499.42 0.71
CRISIL AAA 750 7,481.35 0.71
CRISIL AA 700 6,982.69 0.66
CRISIL AAA 500 5,000.59 0.47
CRISIL AA+ 500 4,991.74 0.47
CRISIL AA+ 500,000 4,991.25 0.47
CRISIL AAA 5,000 4,990.60 0.47
CRISIL AAA 5,000 4,988.07 0.47
CRISIL AAA 500 4,976.29 0.47
CRISIL AAA 500 4,961.27 0.47
CRISIL AA+ 500 4,956.00 0.47
CRISIL AA+ 500 4,946.91 0.47
CRISIL AA+ 500 4,887.08 0.46
CRISIL AAA 500 4,852.26 0.46
CRISIL AAA 346 4,059.57 0.39
CRISIL AAA 250 2,536.61 0.24
CRISIL AAA 2,500 2,492.55 0.24
CRISIL AAA 250 2,467.46 0.23
[ICRA]AAA 190 1,885.14 0.18
424,339.25 40.24

NIL NIL

Sovereign 66,500,000 66,414.68 6.30

Sovereign 25,000,000 25,106.80 2.38
Sovereign 5,000,000 4,980.06 0.47
Sovereign 5,000,000 4,943.29 0.47
101,444.83 9.62

Sovereign 10,000,000 10,138.77 0.96

10,138.77 0.96

CRISIL A1+ 6,000 29,002.71 2.75

CRISIL A1+ 5,300 26,002.62 2.47
CRISIL A1+ 5,000 24,798.75 2.35
CRISIL A1+ 3,000 14,879.25 1.41
CRISIL A1+ 3,000 14,796.80 1.40
CRISIL A1+ 3,000 14,498.54 1.38
CRISIL A1+ 2,500 11,855.45 1.12
CRISIL A1+ 2,000 9,850.37 0.93
CRISIL A1+ 2,000 9,766.14 0.93
CRISIL A1+ 2,000 9,642.52 0.91
CRISIL A1+ 1,500 7,371.39 0.70
CRISIL A1+ 1,500 7,188.32 0.68
CRISIL A1+ 1,000 4,840.30 0.46
CRISIL A1+ 1,000 4,839.87 0.46
CRISIL A1+ 1,000 4,625.02 0.44
193,958.05 18.39

CRISIL A1+ 9,000 43,886.79 4.16

IND A1+ 7,000 34,979.63 3.32
[ICRA]A1+ 5,000 24,154.30 2.29
CRISIL A1+ 3,500 16,678.60 1.58
CRISIL A1+ 2,500 11,894.28 1.13
[ICRA]A1+ 2,000 9,750.89 0.93
CRISIL A1+ 2,000 9,697.84 0.92
CRISIL A1+ 2,000 9,696.53 0.92
CRISIL A1+ 2,000 9,595.72 0.91
[ICRA]A1+ 1,820 8,825.22 0.84
CRISIL A1+ 1,000 4,939.51 0.47
CRISIL A1+ 1,000 4,876.98 0.46
[ICRA]A1+ 1,000 4,867.87 0.46
[ICRA]A1+ 500 2,446.33 0.23
196,290.49 18.62

Sovereign 25,000,000 23,887.65 2.27

Sovereign 15,000,000 14,558.51 1.38
Sovereign 13,000,000 12,737.54 1.21
51,183.70 4.86

NIL NIL

Sovereign 5,004,800 4,200.08 0.40

Sovereign 4,190,500 3,453.06 0.33
Sovereign 4,147,600 3,415.65 0.32
Sovereign 4,165,500 3,308.44 0.31
Sovereign 506,700 505.66 0.05
Sovereign 506,700 488.31 0.05
Sovereign 506,700 471.38 0.04
Sovereign 256,700 221.96 0.02
16,064.54 1.52

NIL NIL

NIL NIL
NIL NIL

NIL NIL

63,529.42 6.03
63,529.42 6.03

NIL NIL
(3,094.10) (0.24)
(3,094.10) (0.24)

1,053,854.95 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL LOW DURATION DEBT B-I INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

8.88 7.69 N**

7.81 N**
7.41 N**
8.06 N**
7.33 N**
7.88 N**
7.47 N**
8.50 N**
7.99 N**
8.05 N**
8.49 N**
9.30 N**
8.90 N**
8.98 N**
7.68 N**
7.71 N**
7.94 N**
8.56 7.78 N**
7.69 N**
7.84 N**
7.93 N**
8.49 N**
7.60
7.24 N**
7.48 N**
7.60 N**
8.16 N**
7.51 N**
7.55 N**
7.74 N**
7.28 N**
8.16 N**
7.63 N**
8.49 N**
7.61
7.51 N**
7.53 N**
7.54 N**
7.73 N**
7.33 N**

-
7.37
7.38
7.45

7.55

7.26 N**
7.84 N**
7.41 N**
7.41 N**
7.60 N**
7.99 N**
8.20 N**
7.60 N**
7.73 N**
7.96 N**
7.40 N**
8.20 N**
7.26 N**
7.28 N**
9.05 N**

7.29 N**
7.09 N**
7.22 N**
7.40 N**
7.47 N**
7.29
7.29 N**
7.23 N**
7.47 N**
7.29 N**
6.99 N**
7.25
7.29 N**
7.28 N**

7.02
7.01
6.90

7.43
7.44
7.44
7.47
6.82
7.22
7.26
7.42
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ment or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an
ommended to consider the unadjusted portfolio maturity of the scheme as well and exercise
SBI Mutual Fund 148
SCHEME NAME : SBI Short Term Debt Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] INE128M08060
National Bank for Agriculture and Rural Development INE261F08DO9
Power Finance Corporation Ltd. INE134E08MC7
Tata Communications Ltd. INE151A08349
Indian Railway Finance Corporation Ltd. INE053F08288
Mindspace Business Parks Reit INE0CCU07090
National Housing Bank INE557F08FS6
NTPC Ltd. INE733E08247
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182
Bajaj Housing Finance Ltd. INE377Y07334
Summit Digitel Infrastructure Pvt. Ltd. INE507T07062
ONGC Petro Additions Ltd. INE163N08263
Toyota Financial Services India Ltd. INE692Q07415
India Grid Trust INE219X07058
REC Ltd. INE020B08EF4
Tata Capital Financial Services Ltd. INE306N07NF5
Mahindra & Mahindra Financial Services Ltd. INE774D07UL8
Sundaram Home Finance Ltd. INE667F07IJ8
SMFG India Home Finance Co. Ltd. INE213W07251
SMFG India Credit Company Ltd. INE535H07BZ4
India Grid Trust INE219X07405
Bharti Telecom Ltd. INE403D08132
Tata Capital Financial Services Ltd. INE306N07NL3
National Bank for Agriculture and Rural Development INE261F08DW2
Small Industries Development Bank of India INE556F08KE8
Can Fin Homes Ltd. INE477A07357
Cholamandalam Investment & Finance Co. Ltd. INE121A07QH4
SMFG India Credit Company Ltd. INE535H07BY7
Bajaj Finance Ltd. INE296A07RU5
Torrent Power Ltd. INE813H07176
TVS Credit Services Ltd. INE729N07032
Indian Railway Finance Corporation Ltd. INE053F08312
Jamnagar Utilities & Power Pvt. Ltd. INE936D07075
SMFG India Credit Company Ltd. INE535H07BX9
Power Finance Corporation Ltd. INE134E08LZ0
Crompton Greaves Consumer Electricals Ltd. INE299U07064
TATA Capital Ltd. INE976I08375
Mahanagar Telephone Nigam Ltd. INE153A08048
Mahindra Rural Housing Finance Ltd. INE950O08261
India Grid Trust INE219X07397
Bank of Baroda( Tier II Bond under Basel III ) INE028A08133
Larsen & Toubro Ltd. INE018A08BE9
Bajaj Finance Ltd. INE296A07SF4
Godrej Properties Ltd. INE484J08048
Godrej Properties Ltd. INE484J08055
State Bank of India( Tier II Bond under Basel III ) INE062A08207
REC Ltd. INE020B08EI8
National Bank for Agriculture and Rural Development INE261F08DM3
Godrej Industries Ltd. INE233A08089
Godrej Industries Ltd. INE233A08048
Power Grid Corporation of India Ltd. INE752E07KJ7
Mahanagar Telephone Nigam Ltd. INE153A08071
Kotak Mahindra Prime Ltd. INE916DA7SC2
HDFC Bank Ltd. INE040A08898
National Housing Bank INE557F08FH9
Muthoot Finance Ltd. INE414G07GB4
Power Grid Corporation of India Ltd. INE752E08643
Indian Oil Corporation Ltd. INE242A08452
REC Ltd. INE020B08DH2
Bharti Hexacom Ltd. INE343G08018
National Bank for Agriculture and Rural Development INE261F08EB4
Mahindra & Mahindra Financial Services Ltd. INE774D07UP9
Power Finance Corporation Ltd. INE134E08GV9
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.38% CGL 2027 IN0020220037
7.10% CGL 2029 IN0020220011
5.74% CGL 2026 IN0020210186
7.88% CGL 2028 IN0020210160
7.17% CGL 2030 IN0020230036
7.26% CGL 2033 IN0020220151
8.25% CGL 2033 IN0020200120
7.93% CGL 2034 IN0020210137
7.18% CGL 2033 IN0020230085
6.90% CGL 2026 IN0020089069
7.26% CGL 2032 IN0020220060
Total

e) State Government Securities

8.21% State Government of Tamil Nadu 2025 IN3120150062
8.51% State Government of Uttar Pradesh 2023 IN3320150086
8.51% State Government of Uttar Pradesh 2023 IN3320150185
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
Panatone Finvest Ltd. INE116F14158
Total

b) Certificate of Deposits
Indian Bank INE562A16LN9
Small Industries Development Bank of India INE556F16AD4
Total

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 15.06.2027 GOV IN000627C058
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Term Debt Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA(CE) 5,980 58,526.32 4.43

CRISIL AAA 5,600 55,642.38 4.22
CRISIL AAA 45,000 45,113.81 3.42
CARE AAA 37,500 37,447.69 2.84
CRISIL AAA 30,000 30,009.87 2.27
CRISIL AAA 30,000 29,957.46 2.27
CRISIL AAA 30,000 29,863.62 2.26
CRISIL AAA 27,500 27,398.75 2.08
CRISIL AAA 25,000 24,990.93 1.89
CRISIL AAA 2,500 24,822.38 1.88
CRISIL AAA 2,250 21,767.49 1.65
CRISIL AA 21,000 20,975.64 1.59
[ICRA]AAA 21,000 20,924.80 1.59
CRISIL AAA 2,000 20,240.80 1.53
CRISIL AAA 20,000 19,974.88 1.51
CRISIL AAA 2,000 19,960.86 1.51
IND AAA 1,800 17,937.43 1.36
[ICRA]AAA 17,500 17,545.47 1.33
CRISIL AAA 17,500 17,524.05 1.33
[ICRA]AAA 17,000 17,062.83 1.29
[ICRA]AAA 16,000 15,987.26 1.21
CRISIL AA+ 1,500 15,079.70 1.14
[ICRA]AAA 15,000 15,065.36 1.14
CRISIL AAA 15,000 14,953.73 1.13
[ICRA]AAA 1,500 14,928.54 1.13
[ICRA]AA+ 1,500 14,903.96 1.13
[ICRA]AA+ 1,500 14,674.56 1.11
[ICRA]AAA 13,000 13,048.14 0.99
CRISIL AAA 1,300 12,830.78 0.97
CRISIL AA+ 1,250 12,268.03 0.93
CRISIL AA 1,200 11,962.57 0.91
CRISIL AAA 11,000 10,967.22 0.83
CRISIL AAA 1,050 10,653.32 0.81
[ICRA]AAA 10,000 10,036.91 0.76
CRISIL AAA 1,000 9,992.01 0.76
CRISIL AA+ 1,000 9,983.47 0.76
CRISIL AAA 1,000 9,916.92 0.75
CRISIL AAA(CE) 900 9,064.70 0.69
CRISIL AAA 9,000 9,014.72 0.68
[ICRA]AAA 9,000 8,992.74 0.68
IND AAA 900 8,992.19 0.68
CRISIL AAA 7,000 7,035.97 0.53
CRISIL AAA 650 6,494.70 0.49
[ICRA]AA+ 6,500 6,465.77 0.49
[ICRA]AA+ 6,000 6,002.05 0.45
CRISIL AAA 500 4,989.89 0.38
CRISIL AAA 5,000 4,978.99 0.38
[ICRA]AAA 500 4,895.31 0.37
CRISIL AA 3,500 3,500.80 0.27
CRISIL AA 350 3,441.24 0.26
CRISIL AAA 200 2,532.26 0.19
CRISIL AAA(CE) 250 2,519.86 0.19
CRISIL AAA 2,500 2,498.38 0.19
CRISIL AAA 250 2,492.48 0.19
CRISIL AAA 250 2,479.58 0.19
CRISIL AA+ 250 2,478.00 0.19
CRISIL AAA 250 2,472.64 0.19
CRISIL AAA 250 2,462.26 0.19
CRISIL AAA 200 1,925.31 0.15
CRISIL AA+ 150 1,492.15 0.11
CRISIL AAA 1,500 1,491.80 0.11
IND AAA 61 537.90 0.04
CRISIL AAA 25 252.87 0.02
884,444.50 67.01

NIL NIL

Sovereign 76,500,000 76,826.81 5.82

Sovereign 57,000,000 56,614.85 4.29
Sovereign 58,500,000 56,046.69 4.25
Sovereign 37,000,000 36,952.53 2.80
Sovereign 27,000,000 26,892.32 2.04
Sovereign 25,000,000 25,019.38 1.90
Sovereign 23,000,000 23,451.40 1.78
Sovereign 20,000,000 20,050.12 1.52
Sovereign 20,000,000 19,956.40 1.51
Sovereign 4,500,000 4,435.04 0.34
Sovereign 200,000 199.94 0.02
346,445.48 26.27

Sovereign 2,500,000 2,532.09 0.19

Sovereign 1,410,000 1,410.16 0.11
Sovereign 1,000,000 1,000.49 0.08
4,942.74 0.38

CRISIL A1+ 4,000 19,532.28 1.48

19,532.28 1.48

CRISIL A1+ 1,320 6,400.57 0.48

CRISIL A1+ 200 987.39 0.07
7,387.96 0.55

NIL NIL

Sovereign 140,000 107.31 0.01

107.31 0.01

NIL NIL

NIL NIL
22,215.81 1.68
22,215.81 1.68

NIL NIL
34,893.79 2.62
34,893.79 2.62

1,319,969.87 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL SHORT DURATION DEBT A-II INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.82 N**
7.68 N**
7.66 N**
7.80 N**
7.52 N**
8.33 N**
7.57 N**
7.49 N**
7.90
7.83 N**
8.18 N**
8.39 N**
8.23 N**
7.80 N**
7.62 N**
7.98 N**
7.81 N**
7.81 N**
8.26 N**
8.20 N**
7.81 N**
8.50 N**
8.06 N**
7.68
7.71 N**
8.15 N**
8.17 N**
8.20 N**
7.73 N**
8.07 N**
8.50 N**
7.54 N**
7.77 N**
8.20 N**
7.60 N**
7.60 N**
8.07 N**
7.70 N**
8.41 N**
7.81 N**
8.41 8.26 N**
7.57 N**
7.93 N**
8.35 N**
8.31 N**
8.02 8.11 N**
7.67 N**
7.61 N**
8.31
8.02 N**
7.51 N**
7.69 N**
7.88 N**
7.70 N**
7.52 N**
8.16 N**
7.59 N**
7.50 N**
7.66 N**
7.47 N**
7.70
7.99 N**
7.60 N**

7.37
7.38
7.39
-
7.38
7.38
-
-
7.34
7.72
7.39

7.53
6.99
6.99

7.73 N**

7.29 N**
7.07 N**

7.44
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ment or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an
ommended to consider the unadjusted portfolio maturity of the scheme as well and exercise
SBI Mutual Fund 186
SCHEME NAME : SBI Gold ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
Gold IDIA00500001
Total

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. Aggregate investments by other schemes of SBI Mutual Fund at the end of the period is Rs.19,674.32 Lakhs

Scheme Risk-O-Meter
SYMBOL / TICKER SETFGOLD

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Gold 5,312 305,284.37 98.43

305,284.37 98.43

NIL NIL

22.68 0.01
22.68 0.01

NIL NIL
4,836.15 1.56
4,836.15 1.56

310,143.20 100.00

Benchmark Risk-O-Meter
Benchmark Name : PRICE OF GOLD
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 192
SCHEME NAME : SBI PSU Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
State Bank of India INE062A01020
NTPC Ltd. INE733E01010
Power Grid Corporation of India Ltd. INE752E01010
Bank of Baroda INE028A01039
Punjab National Bank INE160A01022
Housing and Urban Development Corporation Ltd. INE031A01017
Bharat Heavy Electricals Ltd. INE257A01026
Coal India Ltd. INE522F01014
Mazagon Dock Shipbuilders Ltd. INE249Z01012
Rites Ltd. INE320J01015
Indian Bank INE562A01011
Bank of India INE084A01016
Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011
Hindustan Copper Ltd. INE531E01026
Engineers India Ltd. INE510A01028
LIC Housing Finance Ltd. INE115A01026
National Aluminium Company Ltd. INE139A01034
Oil & Natural Gas Corporation Ltd. INE213A01029
Bharat Electronics Ltd. INE263A01024
Hindustan Aeronautics Ltd. INE066F01020
Bharat Petroleum Corporation Ltd. INE029A01011
Indian Oil Corporation Ltd. INE242A01010
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 1,617,500 9,681.55 11.50

Power 2,843,244 6,981.59 8.29
Power 3,335,554 6,662.77 7.91
Banks 2,185,000 4,674.81 5.55
Banks 5,425,000 4,350.85 5.17
Finance 4,350,000 3,993.30 4.74
Electrical Equipment 3,000,000 3,930.00 4.67
Consumable Fuels 1,250,000 3,690.00 4.38
Industrial Manufacturing 163,000 3,573.29 4.24
Construction 695,000 3,422.88 4.07
Banks 777,600 3,293.52 3.91
Banks 3,000,000 3,282.00 3.90
Aerospace & Defense 370,000 3,112.07 3.70
Non - Ferrous Metals 1,741,100 2,827.55 3.36
Construction 1,500,000 2,211.75 2.63
Finance 450,000 2,089.58 2.48
Non - Ferrous Metals 2,000,000 1,944.00 2.31
Oil 1,000,000 1,918.50 2.28
Aerospace & Defense 1,350,000 1,867.05 2.22
Aerospace & Defense 96,000 1,851.02 2.20
Petroleum Products 480,000 1,663.68 1.98
Petroleum Products 1,281,804 1,165.80 1.38
78,187.56 92.87

NIL NIL

NIL NIL
NIL NIL

NIL NIL

6,224.06 7.39
6,224.06 7.39

NIL NIL
(209.93) (0.26)
(209.93) (0.26)

84,201.69 100.00

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 246
SCHEME NAME : SBI Gold Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI Gold ETF INF200KA16D8
Total
b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Mutual Fund 268,546,586 136,045.70 99.94

136,045.70 99.94
NIL NIL

NIL NIL

484.42 0.36
484.42 0.36

NIL NIL
(397.17) (0.30)
(397.17) (0.30)

136,132.95 100.00

Benchmark Risk-O-Meter
Benchmark Name : PRICE OF GOLD
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 326
SCHEME NAME : SBI S&P BSE Sensex ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Scheme Risk-O-Meter
SE Sensex ETF SYMBOL / TICKER SBISENSEX

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 98,481,673 1,503,371.98 15.37

Petroleum Products 45,007,178 1,056,093.43 10.80
Banks 91,283,834 869,067.74 8.89
IT - Software 46,557,250 668,119.82 6.83
Diversified FMCG 115,438,293 513,007.77 5.25
Construction 15,768,131 476,505.03 4.87
IT - Software 13,363,843 471,843.89 4.82
Banks 36,965,765 383,242.57 3.92
Banks 18,664,935 323,967.28 3.31
Telecom - Services 32,827,276 304,111.88 3.11
Banks 50,056,632 299,689.06 3.06
Diversified FMCG 11,645,936 287,171.31 2.94
Finance 3,477,537 271,574.77 2.78
Automobiles 12,489,674 194,045.82 1.98
Consumer Durables 5,880,454 185,901.73 1.90
Automobiles 1,733,722 183,804.01 1.88
Consumer Durables 5,442,658 171,421.96 1.75
IT - Software 13,804,657 170,653.17 1.74
Pharmaceuticals & Biotechnolog 14,082,903 163,234.93 1.67
Power 61,975,955 152,243.93 1.56
Automobiles 23,398,086 147,489.84 1.51
Ferrous Metals 105,210,693 135,721.79 1.39
Cement & Cement Products 1,506,221 124,376.20 1.27
Banks 8,505,817 121,531.11 1.24
Power 59,444,545 118,799.92 1.21
Finance 7,075,824 108,999.53 1.11
Food Products 465,318 104,665.14 1.07
IT - Software 8,137,236 99,526.53 1.02
Ferrous Metals 12,296,623 95,821.43 0.98
IT - Software 18,385,149 74,689.67 0.76
9,780,693.24 99.99

NIL NIL

NIL NIL
NIL NIL

NIL NIL

5,552.41 0.06
5,552.41 0.06

NIL NIL
(5,522.93) (0.05)
(5,522.93) (0.05)

9,780,722.72 100.00
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE SENSEX TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 346
SCHEME NAME : SBI Smallcap Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Blue Star Ltd. INE472A01039
SBFC Finance Ltd. INE423Y01016
Carborundum Universal Ltd. INE120A01034
Lemon Tree Hotels Ltd. INE970X01018
Kalpataru Projects International Ltd. INE220B01022
Chalet Hotels Ltd. INE427F01016
CMS Info Systems Ltd. INE925R01014
Finolex Industries Ltd. INE183A01024
V-Guard Industries Ltd. INE951I01027
Elgi Equipments Ltd. INE285A01027
SJVN Ltd. INE002L01015
Krishna Institute of Medical Sciences Ltd. INE967H01017
Triveni Turbine Ltd. INE152M01016
Vedant Fashions Ltd. INE825V01034
TTK Prestige Ltd. INE690A01028
ESAB India Ltd. INE284A01012
Westlife Foodworld Ltd. INE274F01020
PVR Inox Ltd. INE191H01014
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
GE T&D India Ltd. INE200A01026
CSB Bank Ltd. INE679A01013
Sheela Foam Ltd. INE916U01025
LIC Housing Finance Ltd. INE115A01026
Hatsun Agro Product Ltd. INE473B01035
Fine Organic Industries Ltd. INE686Y01026
G R Infra projects Ltd. INE201P01022
Ahluwalia Contracts (India) Ltd. INE758C01029
City Union Bank Ltd. INE491A01021
Grindwell Norton Ltd. INE536A01023
Rajratan Global Wire Ltd. INE451D01029
Navin Fluorine International Ltd. INE048G01026
Archean Chemical Industries Ltd. INE128X01021
Hawkins Cookers Ltd. INE979B01015
Dodla Dairy Ltd. INE021O01019
Timken India Ltd. INE325A01013
Chemplast Sanmar Ltd. INE488A01050
VST Industries Ltd. INE710A01016
Ratnamani Metals & Tubes Ltd. INE703B01027
KNR Constructions Ltd. INE634I01029
Star Cement Ltd. INE460H01021
Go Fashion (India) Ltd. INE0BJS01011
Brigade Enterprises Ltd. INE791I01019
Rossari Biotech Ltd. INE02A801020
Relaxo Footwears Ltd. INE131B01039
V-Mart Retail Ltd. INE665J01013
Divi's Laboratories Ltd. INE361B01024
Thangamayil Jewellery Ltd. INE085J01014
Gujarat State Petronet Ltd. INE246F01010
Nuvoco Vistas Corporation Ltd. INE118D01016
Indian Energy Exchange Ltd. INE022Q01020
AnandRathi Wealth Ltd. INE463V01026
Engineers India Ltd. INE510A01028
Alembic Ltd. INE426A01027
Zydus Wellness Ltd. INE768C01010
Sai Silks (Kalamandir) Ltd. INE438K01021
Graphite India Ltd. INE371A01025
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted
Shreno Ltd. INE274D04011
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Index Futures
National Stock Exchange of India Ltd. 26-OCT-23 Long
Derivatives Total

Notes & Symbols :-

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Consumer Durables 9,400,000 82,268.80 3.86

Finance 69,999,999 58,275.00 2.73
Industrial Products 4,939,842 58,141.94 2.73
Leisure Services 50,000,000 56,875.00 2.67
Construction 9,000,000 56,839.50 2.67
Leisure Services 9,716,991 54,167.37 2.54
Commercial Services & Supplies 15,000,000 52,515.00 2.46
Industrial Products 23,395,569 52,406.07 2.46
Consumer Durables 17,000,000 52,241.00 2.45
Industrial Products 10,000,000 51,100.00 2.40
Power 67,379,685 49,288.24 2.31
Healthcare Services 2,464,798 48,724.13 2.29
Electrical Equipment 10,942,027 47,969.85 2.25
Retailing 3,500,000 46,849.25 2.20
Consumer Durables 5,900,000 46,208.80 2.17
Industrial Products 900,000 45,557.55 2.14
Leisure Services 4,400,000 41,133.40 1.93
Entertainment 2,370,000 40,691.72 1.91
Auto Components 259,199 40,307.26 1.89
Electrical Equipment 8,420,840 37,274.85 1.75
Banks 11,000,000 36,993.00 1.74
Consumer Durables 3,140,000 35,847.81 1.68
Finance 7,700,000 35,754.95 1.68
Food Products 2,941,554 33,741.10 1.58
Chemicals & Petrochemicals 700,000 33,565.70 1.57
Construction 2,700,000 32,599.80 1.53
Construction 4,500,000 31,659.75 1.49
Banks 24,000,000 30,408.00 1.43
Industrial Products 1,441,399 29,961.64 1.41
Auto Components 3,753,760 28,896.44 1.36
Chemicals & Petrochemicals 700,000 26,366.90 1.24
Chemicals & Petrochemicals 4,400,000 25,909.40 1.22
Consumer Durables 370,000 25,636.56 1.20
Food Products 3,672,376 25,344.90 1.19
Industrial Products 816,914 25,287.57 1.19
Chemicals & Petrochemicals 4,945,548 23,943.87 1.12
Cigarettes & Tobacco Products 681,404 23,489.70 1.10
Industrial Products 850,795 22,127.05 1.04
Construction 7,724,294 21,936.99 1.03
Cement & Cement Products 13,992,440 21,401.44 1.00
Retailing 1,605,942 20,373.78 0.96
Realty 3,435,013 19,505.72 0.91
Chemicals & Petrochemicals 2,016,798 16,429.84 0.77
Consumer Durables 1,800,000 16,211.70 0.76
Retailing 749,336 14,779.15 0.69
Pharmaceuticals & Biotechnolog 384,704 14,484.68 0.68
Consumer Durables 1,140,000 14,103.51 0.66
Gas 4,406,880 12,436.22 0.58
Cement & Cement Products 3,303,600 12,291.04 0.58
Capital Markets 8,482,489 11,213.85 0.53
Capital Markets 555,578 9,338.16 0.44
Construction 5,183,089 7,642.46 0.36
Realty 8,507,312 6,712.27 0.31
Food Products 324,713 5,089.71 0.24
Retailing 1,126,611 2,850.89 0.13
Industrial Products 258,797 1,273.41 0.06
1,774,443.69 83.27

NIL NIL

CRISIL A 10,000,000 1,687.94 0.08

1,687.94 0.08

NIL NIL

NIL NIL
NIL NIL

NIL NIL

320,168.75 15.02
320,168.75 15.02

32,500.00 1.52
3,159.51 0.11
35,659.51 1.63

2,131,959.89 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Index 900,000.00 177,381.00 8.32

177,381.00 8.32

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 250 SMALL CAP TRI
Back to Index

YTM % YTC % ## Notes & Symbols

8.43 Non Convertible Preference Shares
Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 348
SCHEME NAME : SBI Banking & PSU Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
National Bank for Agriculture and Rural Development INE261F08DO9
Nuclear Power Corporation of India Ltd. INE206D08501
Axis Bank Ltd. INE238A08351
Indian Railway Finance Corporation Ltd. INE053F08239
Power Finance Corporation Ltd. INE134E08LP1
Power Finance Corporation Ltd. INE134E08MC7
HDFC Bank Ltd. INE040A08922
REC Ltd. INE020B08ED9
GAIL (India) Ltd. INE129A08014
Mahanagar Telephone Nigam Ltd. INE153A08105
HDFC Bank Ltd. INE040A08997
REC Ltd. INE020B08CK8
Export-Import Bank of India INE514E08FG5
ONGC Petro Additions Ltd. INE163N08263
State Bank of India( Tier II Bond under Basel III ) INE062A08207
NTPC Ltd. INE733E08247
Small Industries Development Bank of India INE556F08JU6
Indian Railway Finance Corporation Ltd. INE053F08288
National Housing Bank INE557F08FS6
Small Industries Development Bank of India INE556F08JZ5
Export-Import Bank of India INE514E08FT8
Power Grid Corporation of India Ltd. INE752E08643
Mahanagar Telephone Nigam Ltd. INE153A08113
Indian Bank( Tier II Bond under Basel III ) INE428A08101
HDFC Bank Ltd. INE040A08369
Indian Railway Finance Corporation Ltd. INE053F08312
Hindustan Petroleum Corporation Ltd. INE094A08127
Indian Railway Finance Corporation Ltd. INE053F07AC3
Indian Bank( Tier II Bond under Basel III ) INE562A08081
Export-Import Bank of India INE514E08EQ7
NTPC Ltd. INE733E07KA6
Punjab National Bank INE160A08068
Power Grid Corporation of India Ltd. INE752E08593
Indian Oil Corporation Ltd. INE242A08452
National Bank for Agriculture and Rural Development INE261F08DP6
Power Finance Corporation Ltd. INE134E08MO2
Small Industries Development Bank of India INE556F08KA6
Small Industries Development Bank of India INE556F08KB4
National Bank for Agriculture and Rural Development INE261F08DI1
Hindustan Petroleum Corporation Ltd. INE094A08077
State Bank of India( Tier II Bond under Basel III ) INE062A08256
NTPC Ltd. INE733E07KC2
Mahanagar Telephone Nigam Ltd. INE153A08121
Indian Railway Finance Corporation Ltd. INE053F09GV6
Export-Import Bank of India INE514E08EU9
Power Grid Corporation of India Ltd. INE752E07KA6
NHPC Ltd. INE848E07AW7
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.38% CGL 2027 IN0020220037
7.10% CGL 2029 IN0020220011
7.93% CGL 2034 IN0020210137
8.25% CGL 2033 IN0020200120
7.17% CGL 2030 IN0020230036
Total

e) State Government Securities

8.24% State Government of Maharashtra 2024 IN2220140171
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits
ICICI Bank Ltd. INE090A168Z5
Axis Bank Ltd. INE238AD6140
The Federal Bank Ltd. INE171A16KJ9
Total

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
g & PSU Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 2,650 26,330.77 5.92

[ICRA]AAA 20,400 20,534.74 4.62
CRISIL AAA 1,730 17,494.28 3.93
CRISIL AAA 17,500 17,461.89 3.93
CRISIL AAA 1,700 16,781.58 3.77
CRISIL AAA 15,000 15,037.94 3.38
CRISIL AAA 15,000 14,966.43 3.37
CRISIL AAA 15,000 14,961.59 3.36
IND AAA 1,500 14,893.26 3.35
IND AAA(CE) 1,250 12,826.50 2.88
CRISIL AAA 1,250 12,464.33 2.80
CRISIL AAA 1,250 12,374.09 2.78
CRISIL AAA 1,150 11,524.61 2.59
CRISIL AA 10,000 9,988.40 2.25
CRISIL AAA 1,000 9,979.77 2.24
CRISIL AAA 10,000 9,963.18 2.24
CARE AAA 950 9,248.72 2.08
CRISIL AAA 8,500 8,502.80 1.91
CRISIL AAA 7,500 7,465.91 1.68
[ICRA]AAA 750 7,430.63 1.67
CRISIL AAA 650 6,404.23 1.44
CRISIL AAA 600 5,934.32 1.33
IND AAA(CE) 500 5,088.56 1.14
IND AA+ 500 5,076.10 1.14
CRISIL AAA 500 5,011.77 1.13
CRISIL AAA 5,000 4,985.10 1.12
CRISIL AAA 500 4,966.10 1.12
CRISIL AAA 500 4,964.60 1.12
CRISIL AAA 500 4,830.37 1.09
CRISIL AAA 350 3,530.00 0.79
CRISIL AAA 310 3,137.80 0.71
CRISIL AA+ 300 3,013.34 0.68
CRISIL AAA 1,000 2,998.90 0.67
CRISIL AAA 300 2,954.71 0.66
CRISIL AAA 250 2,485.59 0.56
CRISIL AAA 2,500 2,482.95 0.56
[ICRA]AAA 250 2,480.79 0.56
[ICRA]AAA 250 2,470.38 0.56
CRISIL AAA 250 2,426.13 0.55
CRISIL AAA 250 2,425.24 0.55
CRISIL AAA 250 2,416.52 0.54
CRISIL AAA 150 1,520.52 0.34
IND AAA(CE) 120 1,216.76 0.27
CRISIL AAA 100 1,021.67 0.23
CRISIL AAA 100 1,011.86 0.23
CRISIL AAA 40 527.55 0.12
[ICRA]AAA 100 198.76 0.04
355,812.04 80.00

NIL NIL

Sovereign 15,000,000 15,064.08 3.39

Sovereign 13,500,000 13,408.78 3.02
Sovereign 10,000,000 10,025.06 2.25
Sovereign 9,000,000 9,176.63 2.06
Sovereign 5,500,000 5,478.07 1.23
53,152.62 11.95

Sovereign 500,000 505.35 0.11

505.35 0.11

NIL NIL

[ICRA]A1+ 2,000 9,593.25 2.16

CRISIL A1+ 300 1,487.31 0.33
CRISIL A1+ 200 991.72 0.22
12,072.28 2.71

NIL NIL

10,298.66 2.32
10,298.66 2.32

NIL NIL
12,836.78 2.91
12,836.78 2.91

444,677.73 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY BANKING & PSU DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.68 N**
7.50 N**
7.77
7.52 N**
7.66 N**
7.66 N**
7.91 N**
7.65 N**
7.57 N**
7.74 N**
8.22 N**
7.60 N**
7.53 N**
8.39 N**
8.02 8.11 N**
7.49 N**
7.63 N**
7.52 N**
7.57 N**
7.69 N**
7.47 N**
7.59 N**
7.74 N**
9.18 8.13 N**
7.86 N**
7.54 N**
7.51 N**
7.54 N**
6.78 7.84 N**
7.55 N**
7.49 N**
7.82 N**
7.51 N**
7.50 N**
7.68 N**
7.64 N**
7.69 N**
7.68 N**
7.61
7.52 N**
6.86 8.14 N**
7.48 N**
7.71 N**
7.47 N**
7.55 N**
7.54 N**
7.52 N**

7.37
7.38
-
-
7.38

7.43

7.30
6.92 N**
7.09 N**
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ment or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an
ommended to consider the unadjusted portfolio maturity of the scheme as well and exercise
SBI Mutual Fund 349
SCHEME NAME : SBI Tax Advantage Fund - Series III
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Blue Star Ltd. INE472A01039
ICICI Bank Ltd. INE090A01021
State Bank of India INE062A01020
Muthoot Finance Ltd. INE414G01012
HDFC Asset Management Co. Ltd. INE127D01025
Bharti Airtel Ltd. INE397D01024
Divi's Laboratories Ltd. INE361B01024
Hawkins Cookers Ltd. INE979B01015
NHPC Ltd. INE848E01016
Bajaj Finance Ltd. INE296A01024
HDFC Bank Ltd. INE040A01034
Infosys Ltd. INE009A01021
Reliance Industries Ltd. INE002A01018
Neogen Chemicals Ltd. INE136S01016
Rajratan Global Wire Ltd. INE451D01029
Axis Bank Ltd. INE238A01034
Cipla Ltd. INE059A01026
ICICI Lombard General Insurance Company Ltd. INE765G01017
Garware Technical Fibres Ltd. INE276A01018
Chemplast Sanmar Ltd. INE488A01050
Rossari Biotech Ltd. INE02A801020
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
dvantage Fund - Series III

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Consumer Durables 26,000 227.55 7.07

Banks 21,000 199.90 6.21
Banks 33,000 197.52 6.14
Finance 15,000 187.80 5.84
Capital Markets 7,000 185.32 5.76
Telecom - Services 20,000 185.28 5.76
Pharmaceuticals & Biotechnolog 4,700 176.96 5.50
Consumer Durables 2,400 166.29 5.17
Power 300,000 158.40 4.92
Finance 2,000 156.22 4.86
Banks 10,000 152.63 4.74
IT - Software 10,000 143.55 4.46
Petroleum Products 5,900 138.36 4.30
Chemicals & Petrochemicals 7,000 123.08 3.83
Auto Components 15,000 115.47 3.59
Banks 11,000 114.04 3.54
Pharmaceuticals & Biotechnolog 9,000 106.75 3.32
Insurance 7,000 91.67 2.85
Textiles & Apparels 2,673 84.88 2.64
Chemicals & Petrochemicals 17,000 82.31 2.56
Chemicals & Petrochemicals 7,000 57.03 1.77
3,051.01 94.83

NIL NIL

NIL NIL
NIL NIL

NIL NIL

169.22 5.26
169.22 5.26

NIL NIL
(2.65) (0.09)
(2.65) (0.09)

3,217.58 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 453
SCHEME NAME : SBI Long Term Advantage Fund - Series I
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Reliance Industries Ltd. INE002A01018
HDFC Bank Ltd. INE040A01034
MTAR technologies Ltd. INE864I01014
Zomato Ltd. INE758T01015
Tata Motors Ltd. INE155A01022
Tube Investments of India Ltd. INE974X01010
Sundram Fasteners Ltd. INE387A01021
Antony Waste Handling Cell Ltd. INE01BK01022
Kennametal India Ltd. INE717A01029
Narayana Hrudayalaya Ltd. INE410P01011
Aurobindo Pharma Ltd. INE406A01037
Aether Industries Ltd. INE0BWX01014
Dixon Technologies (India) Ltd. INE935N01020
Jio Financial Services Ltd. INE758E01017
CCL Products (India) Ltd. INE421D01022
Ahluwalia Contracts (India) Ltd. INE758C01029
TVS Motor Company Ltd. INE494B01023
Vedant Fashions Ltd. INE825V01034
Interglobe Aviation Ltd. INE646L01027
ICICI Bank Ltd. INE090A01021
Muthoot Finance Ltd. INE414G01012
Laurus Labs Ltd. INE947Q01028
Indiamart Intermesh Ltd. INE933S01016
Divi's Laboratories Ltd. INE361B01024
Bharti Airtel Ltd. IN9397D01014
ESAB India Ltd. INE284A01012
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Term Advantage Fund - Series I

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Petroleum Products 12,866 301.71 7.32

Banks 18,950 289.23 7.02
Aerospace & Defense 8,525 216.33 5.25
Retailing 208,000 211.12 5.12
Automobiles 33,000 207.97 5.05
Auto Components 6,450 192.75 4.68
Auto Components 14,000 176.43 4.28
Other Utilities 44,263 165.12 4.01
Industrial Manufacturing 6,150 164.44 3.99
Healthcare Services 15,000 162.83 3.95
Pharmaceuticals & Biotechnolog 17,750 162.30 3.94
Chemicals & Petrochemicals 16,000 154.95 3.76
Consumer Durables 2,835 149.95 3.64
Finance 62,866 145.35 3.53
Agricultural Food & other Produ 22,000 142.05 3.45
Construction 20,000 140.71 3.41
Automobiles 8,500 129.35 3.14
Retailing 9,285 124.28 3.02
Transport Services 5,200 123.82 3.00
Banks 12,600 119.94 2.91
Finance 9,500 118.94 2.89
Pharmaceuticals & Biotechnolog 30,000 118.62 2.88
Retailing 2,946 84.74 2.06
Pharmaceuticals & Biotechnolog 250 9.41 0.23
Telecom - Services 1,107 5.91 0.14
Industrial Products 50 2.53 0.06
3,820.78 92.73

NIL NIL

NIL NIL
NIL NIL

NIL NIL

302.78 7.35
302.78 7.35

NIL NIL
(2.59) (0.08)
(2.59) (0.08)

4,120.97 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

PP*
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.
SBI Mutual Fund 461
SCHEME NAME : SBI Long Term Advantage Fund - Series II
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Reliance Industries Ltd. INE002A01018
HDFC Bank Ltd. INE040A01034
MTAR technologies Ltd. INE864I01014
Zomato Ltd. INE758T01015
Tube Investments of India Ltd. INE974X01010
Antony Waste Handling Cell Ltd. INE01BK01022
Sundram Fasteners Ltd. INE387A01021
Kennametal India Ltd. INE717A01029
Narayana Hrudayalaya Ltd. INE410P01011
Aurobindo Pharma Ltd. INE406A01037
Aether Industries Ltd. INE0BWX01014
Tata Motors Ltd. INE155A01022
Dixon Technologies (India) Ltd. INE935N01020
Jio Financial Services Ltd. INE758E01017
CCL Products (India) Ltd. INE421D01022
Ahluwalia Contracts (India) Ltd. INE758C01029
TVS Motor Company Ltd. INE494B01023
Vedant Fashions Ltd. INE825V01034
Interglobe Aviation Ltd. INE646L01027
Laurus Labs Ltd. INE947Q01028
Muthoot Finance Ltd. INE414G01012
ICICI Bank Ltd. INE090A01021
Indiamart Intermesh Ltd. INE933S01016
Divi's Laboratories Ltd. INE361B01024
Bharti Airtel Ltd. IN9397D01014
ESAB India Ltd. INE284A01012
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Term Advantage Fund - Series II

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Petroleum Products 10,533 247.00 7.31

Banks 16,094 245.64 7.27
Aerospace & Defense 7,343 186.34 5.51
Retailing 166,500 169.00 5.00
Auto Components 5,450 162.86 4.82
Other Utilities 42,402 158.18 4.68
Auto Components 12,000 151.22 4.47
Industrial Manufacturing 5,400 144.39 4.27
Healthcare Services 12,750 138.40 4.09
Pharmaceuticals & Biotechnolog 15,000 137.15 4.06
Chemicals & Petrochemicals 13,500 130.74 3.87
Automobiles 20,500 129.19 3.82
Consumer Durables 2,350 124.30 3.68
Finance 52,433 121.23 3.59
Agricultural Food & other Produ 18,500 119.45 3.53
Construction 16,500 116.09 3.43
Automobiles 7,150 108.81 3.22
Retailing 8,050 107.75 3.19
Transport Services 4,350 103.58 3.06
Pharmaceuticals & Biotechnolog 25,000 98.85 2.92
Finance 7,750 97.03 2.87
Banks 10,000 95.19 2.82
Retailing 2,603 74.87 2.21
Pharmaceuticals & Biotechnolog 200 7.53 0.22
Telecom - Services 939 5.01 0.15
Industrial Products 75 3.80 0.11
3,183.60 94.17

NIL NIL

NIL NIL
NIL NIL

NIL NIL

206.57 6.11
206.57 6.11

NIL NIL
(9.49) (0.28)
(9.49) (0.28)

3,380.68 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

PP*
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.
SBI Mutual Fund 464
SCHEME NAME : SBI Banking And Financial Services Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
HDFC Bank Ltd. INE040A01034
Bajaj Finance Ltd. INE296A01024
Kotak Mahindra Bank Ltd. INE237A01028
State Bank of India INE062A01020
HDFC Life Insurance Company Ltd. INE795G01014
Karur Vysya Bank Ltd. INE036D01028
Muthoot Finance Ltd. INE414G01012
Bank of Baroda INE028A01039
ICICI Lombard General Insurance Company Ltd. INE765G01017
HDFC Asset Management Co. Ltd. INE127D01025
LIC Housing Finance Ltd. INE115A01026
Canara Bank INE476A01014
Nippon Life India Asset Management Ltd. INE298J01013
Fusion Micro Finance Ltd. INE139R01012
Shriram Finance Ltd. INE721A01013
REC Ltd. INE020B01018
Punjab National Bank INE160A01022
SBFC Finance Ltd. INE423Y01016
Central Depository Services (I) Ltd. INE736A01011
Multi Commodity Exchange of India Ltd. INE745G01035
Aptus Value Housing Finance India Ltd. INE852O01025
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
Muthoot Finance Ltd. 26-OCT-23 Long
HDFC Asset Management Co. Ltd. 26-OCT-23 Long
IndusInd Bank Ltd. 26-OCT-23 Long
Derivatives Total
Notes & Symbols :-
# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie

Scheme Risk-O-Meter
g And Financial Services Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 8,485,814 80,776.46 18.79

Banks 4,113,920 62,790.76 14.61
Finance 420,840 32,870.76 7.65
Banks 1,800,000 31,242.60 7.27
Banks 3,635,000 21,757.29 5.06
Insurance 3,270,268 20,844.69 4.85
Banks 13,615,450 18,217.47 4.24
Finance 1,332,717 16,685.62 3.88
Banks 6,395,478 13,683.13 3.18
Insurance 1,026,772 13,446.09 3.13
Capital Markets 482,977 12,786.57 2.97
Finance 2,390,919 11,102.23 2.58
Banks 2,850,000 10,723.13 2.49
Capital Markets 2,800,000 9,182.60 2.14
Finance 1,486,121 8,843.91 2.06
Finance 420,000 8,061.27 1.88
Finance 2,500,000 7,185.00 1.67
Banks 4,871,365 3,906.83 0.91
Finance 3,033,160 2,525.11 0.59
Capital Markets 176,935 2,405.96 0.56
Capital Markets 28,000 573.92 0.13
Finance 139,848 408.92 0.10
390,020.32 90.74

NIL NIL

NIL NIL
NIL NIL

NIL NIL

39,459.73 9.18
39,459.73 9.18

9,590.00 2.23
(9,259.20) (2.15)
330.80 0.08

429,810.85 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Finance 18,150.00 226.89 0.05

Capital Markets 27,000.00 712.58 0.17
Banks 1,750,000.00 25,163.25 5.85
26,102.73 6.07
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : NIFTY FINANCIAL SERVICES TRI
Back to Index

YTM % YTC % ## Notes & Symbols

Notes & Symbols
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 466
SCHEME NAME : SBI Nifty Next 50 ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Shriram Finance Ltd. INE721A01013
Bharat Electronics Ltd. INE263A01024
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Trent Ltd. INE849A01020
Bank of Baroda INE028A01039
Godrej Consumer Products Ltd. INE102D01028
Pidilite Industries Ltd. INE318A01026
Tata Power Company Ltd. INE245A01021
Hindustan Aeronautics Ltd. INE066F01020
TVS Motor Company Ltd. INE494B01023
Havells India Ltd. INE176B01034
Shree Cement Ltd. INE070A01015
GAIL (India) Ltd. INE129A01019
ICICI Lombard General Insurance Company Ltd. INE765G01017
Indian Oil Corporation Ltd. INE242A01010
DLF Ltd. INE271C01023
Siemens Ltd. INE003A01024
SRF Ltd. INE647A01010
Info Edge (India) Ltd. INE663F01024
Dabur India Ltd. INE016A01026
Ambuja Cements Ltd. INE079A01024
Interglobe Aviation Ltd. INE646L01027
United Spirits Ltd. INE854D01024
Marico Ltd. INE196A01026
PI Industries Ltd. INE603J01030
Colgate Palmolive (India) Ltd. INE259A01022
Vedanta Ltd. INE205A01025
Jindal Steel & Power Ltd. INE749A01030
Canara Bank INE476A01014
Avenue Supermarts Ltd. INE192R01011
Punjab National Bank INE160A01022
SBI Cards & Payment Services Ltd. INE018E01016
Samvardhana Motherson International Ltd. INE775A01035
ICICI Prudential Life Insurance Company Ltd. INE726G01019
ABB India Ltd. INE117A01022
Zomato Ltd. INE758T01015
Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020
Varun Beverages Ltd. INE200M01021
Torrent Pharmaceuticals Ltd. INE685A01028
Adani Green Energy Ltd. INE364U01010
Bosch Ltd. INE323A01026
Berger Paints India Ltd. INE463A01038
Zydus Lifesciences Ltd. INE010B01027
Bajaj Holdings & Investment Ltd. INE118A01012
Muthoot Finance Ltd. INE414G01012
Adani Energy Solutions Ltd. INE931S01010
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Adani Total Gas Ltd. INE399L01023
Life Insurance Corporation of India INE0J1Y01017
Adani Wilmar Ltd. INE699H01024
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Next 50 ETF SYMBOL / TICKER SETFNN50

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Finance 327,798 6,291.59 3.95

Aerospace & Defense 4,227,095 5,846.07 3.67
Finance 465,874 5,672.25 3.56
Retailing 260,110 5,410.68 3.40
Banks 2,197,097 4,700.69 2.95
Personal Products 446,598 4,428.47 2.78
Chemicals & Petrochemicals 180,020 4,391.59 2.76
Power 1,659,249 4,352.21 2.73
Aerospace & Defense 220,994 4,261.10 2.67
Automobiles 274,733 4,180.89 2.62
Consumer Durables 295,831 4,108.94 2.58
Cement & Cement Products 15,755 4,012.01 2.52
Gas 3,181,470 3,957.75 2.48
Insurance 301,556 3,949.03 2.48
Petroleum Products 4,332,991 3,940.86 2.47
Realty 730,318 3,877.26 2.43
Electrical Equipment 105,070 3,858.70 2.42
Chemicals & Petrochemicals 171,416 3,855.83 2.42
Retailing 91,475 3,810.21 2.39
Personal Products 690,125 3,806.73 2.39
Cement & Cement Products 867,052 3,683.24 2.31
Transport Services 145,695 3,469.29 2.18
Beverages 343,357 3,458.46 2.17
Agricultural Food & other Produ 610,661 3,429.78 2.15
Fertilizers & Agrochemicals 94,898 3,276.83 2.06
Personal Products 157,284 3,154.41 1.98
Diversified Metals 1,403,810 3,124.18 1.96
Ferrous Metals 433,393 3,039.60 1.91
Banks 792,158 2,980.49 1.87
Retailing 80,737 2,967.57 1.86
Banks 3,508,593 2,813.89 1.77
Finance 346,315 2,739.70 1.72
Auto Components 2,799,046 2,687.08 1.69
Insurance 458,724 2,597.30 1.63
Electrical Equipment 62,522 2,562.31 1.61
Retailing 2,413,611 2,449.82 1.54
Leisure Services 358,769 2,442.68 1.53
Beverages 252,289 2,385.90 1.50
Pharmaceuticals & Biotechnolog 107,844 2,080.42 1.31
Power 196,532 1,940.07 1.22
Auto Components 10,094 1,919.85 1.20
Consumer Durables 330,174 1,878.19 1.18
Pharmaceuticals & Biotechnolog 298,641 1,836.64 1.15
Finance 23,414 1,664.38 1.04
Finance 127,919 1,601.55 1.00
Power 180,522 1,462.68 0.92
Personal Products 5,078 911.63 0.57
Gas 148,320 909.57 0.57
Insurance 136,478 886.77 0.56
Agricultural Food & other Produ 84,132 283.86 0.18
159,351.00 100.01

NIL NIL

NIL NIL
NIL NIL

NIL NIL

31.75 0.02
31.75 0.02

NIL NIL
(23.48) (0.03)
(23.48) (0.03)

159,359.27 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY NEXT 50 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 467
SCHEME NAME : SBI Nifty Bank ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Axis Bank Ltd. INE238A01034
State Bank of India INE062A01020
Kotak Mahindra Bank Ltd. INE237A01028
IndusInd Bank Ltd. INE095A01012
Bank of Baroda INE028A01039
The Federal Bank Ltd. INE171A01029
AU Small Finance Bank Ltd. INE949L01017
IDFC First Bank Ltd. INE092T01019
Punjab National Bank INE160A01022
Bandhan Bank Ltd. INE545U01014
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits
c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
SYMBOL / TICKER SETFNIFBK

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 8,136,435 124,186.41 29.01

Banks 10,407,592 99,069.87 23.14
Banks 4,121,626 42,728.90 9.98
Banks 7,032,211 42,091.30 9.83
Banks 2,369,450 41,126.54 9.61
Banks 1,873,280 26,766.36 6.25
Banks 5,343,663 11,432.77 2.67
Banks 6,749,092 9,934.66 2.32
Banks 1,380,514 9,849.97 2.30
Banks 9,068,955 8,660.85 2.02
Banks 8,533,417 6,843.80 1.60
Banks 2,126,952 5,351.41 1.25
428,042.84 99.98

NIL NIL

NIL NIL
NIL NIL

NIL NIL

95.08 0.02
95.08 0.02

NIL NIL
(83.22) #
(83.22) #

428,054.70 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY BANK TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 468
SCHEME NAME : SBI S&P BSE 100 ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
Reliance Industries Ltd. INE002A01018
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
ITC Ltd. INE154A01025
Larsen & Toubro Ltd. INE018A01030
Tata Consultancy Services Ltd. INE467B01029
Axis Bank Ltd. INE238A01034
Kotak Mahindra Bank Ltd. INE237A01028
Bharti Airtel Ltd. INE397D01024
State Bank of India INE062A01020
Hindustan Unilever Ltd. INE030A01027
Bajaj Finance Ltd. INE296A01024
Mahindra & Mahindra Ltd. INE101A01026
Asian Paints Ltd. INE021A01026
Maruti Suzuki India Ltd. INE585B01010
Titan Company Ltd. INE280A01028
HCL Technologies Ltd. INE860A01027
Sun Pharmaceutical Industries Ltd. INE044A01036
NTPC Ltd. INE733E01010
Tata Motors Ltd. INE155A01022
Tata Steel Ltd. INE081A01020
Ultratech Cement Ltd. INE481G01011
IndusInd Bank Ltd. INE095A01012
Power Grid Corporation of India Ltd. INE752E01010
Adani Enterprises Ltd. INE423A01024
Bajaj Finserv Ltd. INE918I01026
Nestle India Ltd. INE239A01016
Tech Mahindra Ltd. INE669C01036
Oil & Natural Gas Corporation Ltd. INE213A01029
JSW Steel Ltd. INE019A01038
Grasim Industries Ltd. INE047A01021
Hindalco Industries Ltd. INE038A01020
HDFC Life Insurance Company Ltd. INE795G01014
Dr. Reddy's Laboratories Ltd. INE089A01023
Coal India Ltd. INE522F01014
Cipla Ltd. INE059A01026
SBI Life Insurance Co. Ltd. INE123W01016
Adani Ports and Special Economic Zone Ltd. INE742F01042
Wipro Ltd. INE075A01022
Bajaj Auto Ltd. INE917I01010
Avenue Supermarts Ltd. INE192R01011
Zomato Ltd. INE758T01015
Tata Consumer Products Ltd. INE192A01025
Britannia Industries Ltd. INE216A01030
Shriram Finance Ltd. INE721A01013
Apollo Hospitals Enterprise Ltd. INE437A01024
Bharat Electronics Ltd. INE263A01024
Eicher Motors Ltd. INE066A01021
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Divi's Laboratories Ltd. INE361B01024
LTIMindtree Ltd. INE214T01019
Trent Ltd. INE849A01020
Tata Power Company Ltd. INE245A01021
Varun Beverages Ltd. INE200M01021
Max Healthcare Institute Ltd. INE027H01010
Bank of Baroda INE028A01039
Hero MotoCorp Ltd. INE158A01026
Godrej Consumer Products Ltd. INE102D01028
Pidilite Industries Ltd. INE318A01026
The Indian Hotels Company Ltd. INE053A01029
Havells India Ltd. INE176B01034
Indian Oil Corporation Ltd. INE242A01010
The Federal Bank Ltd. INE171A01029
AU Small Finance Bank Ltd. INE949L01017
GAIL (India) Ltd. INE129A01019
Bharat Petroleum Corporation Ltd. INE029A01011
DLF Ltd. INE271C01023
SRF Ltd. INE647A01010
Siemens Ltd. INE003A01024
Dabur India Ltd. INE016A01026
UPL Ltd. INE628A01036
Ambuja Cements Ltd. INE079A01024
Tube Investments of India Ltd. INE974X01010
Bajaj Holdings & Investment Ltd. INE118A01012
ICICI Lombard General Insurance Company Ltd. INE765G01017
Info Edge (India) Ltd. INE663F01024
United Spirits Ltd. INE854D01024
Interglobe Aviation Ltd. INE646L01027
Marico Ltd. INE196A01026
Adani Power Ltd. INE814H01011
Lupin Ltd. INE326A01037
Bharat Forge Ltd. INE465A01025
PI Industries Ltd. INE603J01030
Colgate Palmolive (India) Ltd. INE259A01022
Vedanta Ltd. INE205A01025
Tata Elxsi Ltd. INE670A01012
Zee Entertainment Enterprises Ltd. INE256A01028
Ashok Leyland Ltd. INE208A01029
Shree Cement Ltd. INE070A01015
SBI Cards & Payment Services Ltd. INE018E01016
Page Industries Ltd. INE761H01022
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020
Jubilant Foodworks Ltd. INE797F01020
Voltas Ltd. INE226A01021
Tata Motors Ltd. - DVR IN9155A01020
Mphasis Ltd. INE356A01018
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Bandhan Bank Ltd. INE545U01014
ACC Ltd. INE012A01025
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits
c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS

a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
SE 100 ETF SYMBOL / TICKER SETFBSE100

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 5,342 81.55 11.21

Petroleum Products 2,441 57.28 7.87
Banks 4,952 47.15 6.48
IT - Software 2,526 36.25 4.98
Diversified FMCG 6,262 27.83 3.82
Construction 855 25.84 3.55
IT - Software 725 25.60 3.52
Banks 2,005 20.79 2.86
Banks 1,012 17.57 2.41
Telecom - Services 1,781 16.50 2.27
Banks 2,715 16.25 2.23
Diversified FMCG 632 15.58 2.14
Finance 189 14.76 2.03
Automobiles 678 10.53 1.45
Consumer Durables 319 10.08 1.39
Automobiles 94 9.97 1.37
Consumer Durables 295 9.29 1.28
IT - Software 749 9.26 1.27
Pharmaceuticals & Biotechnolog 764 8.86 1.22
Power 3,362 8.26 1.13
Automobiles 1,269 8.00 1.10
Ferrous Metals 5,707 7.36 1.01
Cement & Cement Products 82 6.77 0.93
Banks 461 6.59 0.91
Power 3,225 6.45 0.89
Metals & Minerals Trading 258 6.22 0.86
Finance 384 5.92 0.81
Food Products 25 5.62 0.77
IT - Software 441 5.39 0.74
Oil 2,759 5.29 0.73
Ferrous Metals 667 5.20 0.71
Cement & Cement Products 266 5.16 0.71
Non - Ferrous Metals 1,034 5.10 0.70
Insurance 761 4.85 0.67
Pharmaceuticals & Biotechnolog 86 4.80 0.66
Consumable Fuels 1,613 4.76 0.65
Pharmaceuticals & Biotechnolog 383 4.55 0.62
Insurance 319 4.17 0.57
Transport Infrastructure 504 4.15 0.57
IT - Software 997 4.05 0.56
Automobiles 80 4.05 0.56
Retailing 106 3.89 0.54
Retailing 3,836 3.89 0.54
Agricultural Food & other Produ 434 3.81 0.52
Food Products 84 3.81 0.52
Finance 196 3.76 0.52
Healthcare Services 71 3.65 0.50
Aerospace & Defense 2,534 3.50 0.48
Automobiles 99 3.42 0.47
Finance 279 3.40 0.47
Pharmaceuticals & Biotechnolog 90 3.39 0.47
IT - Software 65 3.39 0.47
Retailing 158 3.28 0.45
Power 1,198 3.14 0.43
Beverages 331 3.13 0.43
Healthcare Services 522 2.96 0.41
Banks 1,317 2.82 0.39
Automobiles 92 2.81 0.39
Personal Products 268 2.66 0.37
Chemicals & Petrochemicals 108 2.63 0.36
Leisure Services 623 2.56 0.35
Consumer Durables 177 2.46 0.34
Petroleum Products 2,698 2.45 0.34
Banks 1,661 2.44 0.34
Banks 340 2.43 0.33
Gas 1,907 2.37 0.33
Petroleum Products 675 2.34 0.32
Realty 438 2.33 0.32
Chemicals & Petrochemicals 103 2.32 0.32
Electrical Equipment 63 2.31 0.32
Personal Products 414 2.28 0.31
Fertilizers & Agrochemicals 361 2.22 0.31
Cement & Cement Products 520 2.21 0.30
Auto Components 74 2.21 0.30
Finance 31 2.20 0.30
Insurance 167 2.18 0.30
Retailing 52 2.17 0.30
Beverages 211 2.13 0.29
Transport Services 87 2.07 0.28
Agricultural Food & other Produ 366 2.06 0.28
Power 546 2.06 0.28
Pharmaceuticals & Biotechnolog 171 2.00 0.28
Industrial Products 181 1.98 0.27
Fertilizers & Agrochemicals 57 1.97 0.27
Personal Products 94 1.89 0.26
Diversified Metals 842 1.87 0.26
IT - Software 25 1.81 0.25
Entertainment 680 1.80 0.25
Agricultural, Commercial & Cons 1,018 1.80 0.25
Cement & Cement Products 7 1.78 0.25
Finance 208 1.64 0.23
Textiles & Apparels 4 1.56 0.21
Insurance 275 1.56 0.21
Leisure Services 215 1.46 0.20
Leisure Services 271 1.44 0.20
Consumer Durables 164 1.42 0.19
Automobiles 331 1.42 0.19
IT - Software 59 1.40 0.19
Consumer Durables 453 1.40 0.19
Banks 536 1.35 0.19
Cement & Cement Products 57 1.15 0.16
727.49 100.00

NIL NIL

NIL NIL
NIL NIL

NIL NIL

NIL NIL
0.22 #
0.22 #

727.71 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 100 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 473
SCHEME NAME : SBI Equity Savings Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Reliance Industries Ltd. INE002A01018
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
Larsen & Toubro Ltd. INE018A01030
Adani Ports and Special Economic Zone Ltd. INE742F01042
Bharat Heavy Electricals Ltd. INE257A01026
Aether Industries Ltd. INE0BWX01014
Grasim Industries Ltd. INE047A01021
Gokaldas Exports Ltd. INE887G01027
Bajaj Finance Ltd. INE296A01024
Mrs. Bectors Food Specialities Ltd. INE495P01012
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Paradeep Phosphates Ltd. INE088F01024
Gland Pharma Ltd. INE068V01023
Coforge Ltd. INE591G01017
Container Corporation of India Ltd. INE111A01025
L&T Finance Holdings Ltd. INE498L01015
Finolex Industries Ltd. INE183A01024
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Delhivery Ltd. INE148O01028
Chalet Hotels Ltd. INE427F01016
TVS Motor Company Ltd. INE494B01023
Jupiter Life Line Hospitals Ltd. INE682M01012
State Bank of India INE062A01020
K.P.R. Mill Ltd. INE930H01031
Jubilant Foodworks Ltd. INE797F01020
Neogen Chemicals Ltd. INE136S01016
VRL Logistics Ltd. INE366I01010
PVR Inox Ltd. INE191H01014
Tata Motors Ltd. INE155A01022
Sheela Foam Ltd. INE916U01025
HDFC Life Insurance Company Ltd. INE795G01014
Bharti Airtel Ltd. INE397D01024
Muthoot Finance Ltd. INE414G01012
Ambuja Cements Ltd. INE079A01024
Samhi Hotels Ltd. INE08U801020
Bank of Baroda INE028A01039
Timken India Ltd. INE325A01013
Sona Blw Precision Forgings Ltd. INE073K01018
DLF Ltd. INE271C01023
Bharat Electronics Ltd. INE263A01024
Tata Steel Ltd. INE081A01020
Ganesha Ecosphere Ltd. INE845D01014
V-Guard Industries Ltd. INE951I01027
Canara Bank INE476A01014
Indus Towers Ltd. INE121J01017
Manappuram Finance Ltd. INE522D01027
ACC Ltd. INE012A01025
Tega Industries Ltd. INE011K01018
UNO Minda Ltd. INE405E01023
Cipla Ltd. INE059A01026
Bharat Forge Ltd. INE465A01025
Relaxo Footwears Ltd. INE131B01039
Tech Mahindra Ltd. INE669C01036
Zee Entertainment Enterprises Ltd. INE256A01028
Indiabulls Housing Finance Ltd. INE148I01020
Hindustan Unilever Ltd. INE030A01027
Wipro Ltd. INE075A01022
Steel Authority of India Ltd. INE114A01011
Ashok Leyland Ltd. INE208A01029
G R Infra projects Ltd. INE201P01022
Piramal Enterprises Ltd. INE140A01024
Aditya Birla Capital Ltd. INE674K01013
Dabur India Ltd. INE016A01026
Tata Consultancy Services Ltd. INE467B01029
Axis Bank Ltd. INE238A01034
Alkem Laboratories Ltd. INE540L01014
Tata Power Company Ltd. INE245A01021
Power Grid Corporation of India Ltd. INE752E01010
Hindustan Petroleum Corporation Ltd. INE094A01015
REC Ltd. INE020B01018
SBI Life Insurance Co. Ltd. INE123W01016
Bajaj Finserv Ltd. INE918I01026
Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020
The Indian Hotels Company Ltd. INE053A01029
The Federal Bank Ltd. INE171A01029
Dr. Reddy's Laboratories Ltd. INE089A01023
Voltas Ltd. INE226A01021
SBFC Finance Ltd. INE423Y01016
Coal India Ltd. INE522F01014
ITC Ltd. INE154A01025
Granules India Ltd. INE101D01020
Oil & Natural Gas Corporation Ltd. INE213A01029
Lupin Ltd. INE326A01037
NTPC Ltd. INE733E01010
Marico Ltd. INE196A01026
Bharti Airtel Ltd. IN9397D01014
Mahindra & Mahindra Ltd. INE101A01026
Interglobe Aviation Ltd. INE646L01027
Hindalco Industries Ltd. INE038A01020
Aptus Value Housing Finance India Ltd. INE852O01025
IDFC Ltd. INE043D01016
Aurobindo Pharma Ltd. INE406A01037
Sun Pharmaceutical Industries Ltd. INE044A01036
Godrej Consumer Products Ltd. INE102D01028
JSW Steel Ltd. INE019A01038
Tata Communications Ltd. INE151A01013
United Spirits Ltd. INE854D01024
HDFC Asset Management Co. Ltd. INE127D01025
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

d) Infrastructure Investment Trust

Cube Highways Trust INE0NR623014
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Cholamandalam Investment & Finance Co. Ltd. INE121A07OI7
PNB Housing Finance Ltd. INE572E07134
Citicorp Finance (India) Ltd. INE915D08CU4
Tata Communications Ltd. INE151A08349
Tata Motors Ltd. INE155A08399
Bharti Telecom Ltd. INE403D08165
Muthoot Finance Ltd. INE414G07IG9
ONGC Petro Additions Ltd. INE163N08263
Godrej Properties Ltd. INE484J08048
Muthoot Finance Ltd. INE414G07FT8
TMF Holdings Ltd. INE909H08444
KNR Tirumala Infra Pvt. Ltd. INE01NS07019
Mangloor Highways Pvt. Ltd. INE00PT07022
Punjab National Bank( AT1 Bond under Basel III ) INE160A08225
Aadhar Housing Finance Ltd. INE883F07231
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.38% CGL 2027 IN0020220037
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
Motilal Oswal Financial Services Ltd. INE338I14FP9
Motilal Oswal Financial Services Ltd. INE338I14FJ2
Cholamandalam Investment & Finance Co. Ltd. INE121A14VF4
Muthoot Finance Ltd. INE414G14SX9
Total

b) Certificate of Deposits

c) Treasury Bills
364 DAY T-BILL 29.03.24 IN002022Z523
364 DAY T-BILL 14.03.24 IN002022Z507
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
HDFC Bank Ltd. 26-OCT-23 Short
ICICI Bank Ltd. 26-OCT-23 Short
Reliance Industries Ltd. 26-OCT-23 Short
Kotak Mahindra Bank Ltd. 26-OCT-23 Short
Adani Ports and Special Economic Zone Ltd. 26-OCT-23 Short
Bharat Heavy Electricals Ltd. 26-OCT-23 Short
Maruti Suzuki India Ltd. 26-OCT-23 Short
Grasim Industries Ltd. 26-OCT-23 Short
L&T Finance Holdings Ltd. 26-OCT-23 Short
Ambuja Cements Ltd. 26-OCT-23 Short
Bank of Baroda 26-OCT-23 Short
DLF Ltd. 26-OCT-23 Short
Bharat Electronics Ltd. 26-OCT-23 Short
Tata Steel Ltd. 26-OCT-23 Short
Canara Bank 26-OCT-23 Short
Indus Towers Ltd. 26-OCT-23 Short
Manappuram Finance Ltd. 26-OCT-23 Short
ACC Ltd. 26-OCT-23 Short
Cipla Ltd. 26-OCT-23 Short
Indiabulls Housing Finance Ltd. 26-OCT-23 Short
Zee Entertainment Enterprises Ltd. 26-OCT-23 Short
Wipro Ltd. 26-OCT-23 Short
Steel Authority of India Ltd. 26-OCT-23 Short
Ashok Leyland Ltd. 26-OCT-23 Short
Piramal Enterprises Ltd. 26-OCT-23 Short
Larsen & Toubro Ltd. 26-OCT-23 Short
Aditya Birla Capital Ltd. 26-OCT-23 Short
Hindustan Unilever Ltd. 30-NOV-23 Short
Dabur India Ltd. 26-OCT-23 Short
Tata Consultancy Services Ltd. 26-OCT-23 Short
Axis Bank Ltd. 26-OCT-23 Short
Alkem Laboratories Ltd. 26-OCT-23 Short
Hindustan Unilever Ltd. 26-OCT-23 Short
Tata Power Company Ltd. 26-OCT-23 Short
Power Grid Corporation of India Ltd. 26-OCT-23 Short
Hindustan Petroleum Corporation Ltd. 26-OCT-23 Short
REC Ltd. 26-OCT-23 Short
State Bank of India 26-OCT-23 Short
SBI Life Insurance Co. Ltd. 26-OCT-23 Short
Bajaj Finserv Ltd. 26-OCT-23 Short
Indian Railway Catering & Tourism Corporation Ltd. 26-OCT-23 Short
The Indian Hotels Company Ltd. 26-OCT-23 Short
The Federal Bank Ltd. 26-OCT-23 Short
Dr. Reddy's Laboratories Ltd. 26-OCT-23 Short
Voltas Ltd. 26-OCT-23 Short
Coal India Ltd. 26-OCT-23 Short
ITC Ltd. 26-OCT-23 Short
Granules India Ltd. 26-OCT-23 Short
Oil & Natural Gas Corporation Ltd. 26-OCT-23 Short
Lupin Ltd. 26-OCT-23 Short
NTPC Ltd. 26-OCT-23 Short
Coforge Ltd. 26-OCT-23 Short
Marico Ltd. 26-OCT-23 Short
Mahindra & Mahindra Ltd. 26-OCT-23 Short
Interglobe Aviation Ltd. 26-OCT-23 Short
Hindalco Industries Ltd. 26-OCT-23 Short
IDFC Ltd. 26-OCT-23 Short
Aurobindo Pharma Ltd. 26-OCT-23 Short
Sun Pharmaceutical Industries Ltd. 26-OCT-23 Short
Godrej Consumer Products Ltd. 26-OCT-23 Short
JSW Steel Ltd. 26-OCT-23 Short
Tata Communications Ltd. 26-OCT-23 Short
United Spirits Ltd. 26-OCT-23 Short
HDFC Asset Management Co. Ltd. 26-OCT-23 Long
Derivatives Total

Notes & Symbols :-

Scheme Risk-O-Meter
Savings Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 1,183,600 18,065.29 5.90

Banks 1,803,900 17,171.32 5.61
Petroleum Products 276,250 6,478.06 2.12
Automobiles 59,006 6,260.89 2.04
Banks 337,200 5,852.78 1.91
Construction 175,141 5,295.48 1.73
Transport Infrastructure 587,200 4,845.28 1.58
Electrical Equipment 3,612,000 4,731.72 1.55
Chemicals & Petrochemicals 435,960 4,222.05 1.38
Cement & Cement Products 200,450 3,893.54 1.27
Textiles & Apparels 481,000 3,653.44 1.19
Finance 45,000 3,514.84 1.15
Food Products 326,000 3,399.20 1.11
Personal Products 18,500 3,321.20 1.08
Fertilizers & Agrochemicals 4,603,432 3,302.96 1.08
Pharmaceuticals & Biotechnolog 196,000 3,283.20 1.07
IT - Software 62,250 3,177.52 1.04
Transport Services 440,000 3,151.28 1.03
Finance 2,364,860 3,147.63 1.03
Industrial Products 1,395,107 3,125.04 1.02
Auto Components 20,000 3,110.14 1.02
Transport Services 739,635 3,052.47 1.00
Leisure Services 546,185 3,044.71 0.99
Automobiles 200,000 3,043.60 0.99
Healthcare Services 265,453 2,856.41 0.93
Banks 452,500 2,708.44 0.88
Textiles & Apparels 358,111 2,696.93 0.88
Leisure Services 500,000 2,665.50 0.87
Chemicals & Petrochemicals 150,000 2,637.45 0.86
Transport Services 360,470 2,598.99 0.85
Entertainment 150,000 2,575.43 0.84
Automobiles 399,250 2,516.07 0.82
Consumer Durables 220,348 2,515.60 0.82
Insurance 393,172 2,506.08 0.82
Telecom - Services 270,000 2,501.28 0.82
Finance 192,500 2,410.10 0.79
Cement & Cement Products 565,200 2,400.97 0.78
Leisure Services 1,582,393 2,371.22 0.77
Banks 1,058,850 2,265.41 0.74
Industrial Products 70,601 2,185.45 0.71
Auto Components 370,000 2,158.58 0.70
Realty 389,400 2,067.32 0.68
Aerospace & Defense 1,493,400 2,065.37 0.67
Ferrous Metals 1,578,500 2,034.69 0.66
Textiles & Apparels 206,158 2,032.10 0.66
Consumer Durables 635,000 1,951.36 0.64
Banks 504,900 1,899.69 0.62
Telecom - Services 989,400 1,896.68 0.62
Finance 1,218,000 1,825.17 0.60
Cement & Cement Products 84,300 1,696.33 0.55
Industrial Manufacturing 175,000 1,628.81 0.53
Auto Components 260,000 1,558.57 0.51
Pharmaceuticals & Biotechnolog 130,000 1,542.00 0.50
Industrial Products 125,943 1,374.79 0.45
Consumer Durables 150,000 1,350.98 0.44
IT - Software 108,000 1,320.62 0.43
Entertainment 498,000 1,317.46 0.43
Finance 708,900 1,315.01 0.43
Diversified FMCG 42,600 1,050.35 0.34
IT - Software 244,500 992.79 0.32
Ferrous Metals 960,000 900.96 0.29
Agricultural, Commercial & Cons 485,000 858.45 0.28
Construction 60,045 724.98 0.24
Finance 66,750 700.44 0.23
Finance 372,600 670.49 0.22
Personal Products 105,000 579.18 0.19
IT - Software 15,225 537.23 0.18
Banks 48,125 498.91 0.16
Pharmaceuticals & Biotechnolog 11,000 396.65 0.13
Power 141,750 371.81 0.12
Power 183,600 366.74 0.12
Petroleum Products 143,100 364.83 0.12
Finance 120,000 344.88 0.11
Insurance 23,250 303.51 0.10
Finance 14,500 223.34 0.07
Leisure Services 31,500 214.47 0.07
Leisure Services 52,000 213.77 0.07
Banks 145,000 213.44 0.07
Pharmaceuticals & Biotechnolog 3,625 202.53 0.07
Consumer Durables 21,000 181.29 0.06
Finance 212,948 177.28 0.06
Consumable Fuels 58,800 173.58 0.06
Diversified FMCG 36,800 163.54 0.05
Pharmaceuticals & Biotechnolog 42,000 149.00 0.05
Oil 77,000 147.72 0.05
Pharmaceuticals & Biotechnolog 11,900 139.38 0.05
Power 48,000 117.86 0.04
Agricultural Food & other Produ 20,400 114.58 0.04
Telecom - Services 20,027 106.88 0.03
Automobiles 6,300 97.92 0.03
Transport Services 3,900 92.87 0.03
Non - Ferrous Metals 16,800 82.77 0.03
Finance 25,722 75.21 0.02
Finance 50,000 64.43 0.02
Pharmaceuticals & Biotechnolog 5,500 50.29 0.02
Pharmaceuticals & Biotechnolog 3,500 40.55 0.01
Personal Products 4,000 39.66 0.01
Ferrous Metals 2,700 21.05 0.01
Telecom - Services 1,000 19.33 0.01
Beverages 700 7.05 #
Capital Markets 81 2.14 #
206,384.63 67.37

NIL NIL

Transport Infrastructure 5,000,000 5,235.00 1.71

5,235.00 1.71

IND AA+ 500 5,010.61 1.64

[ICRA]AA 5,000 4,999.61 1.63
CRISIL AAA 500 4,996.03 1.63
CARE AAA 5,000 4,993.03 1.63
CRISIL AA 400 4,046.35 1.32
CRISIL AA+ 400 4,005.87 1.31
CRISIL AA+ 2,500 2,502.77 0.82
CRISIL AA 2,500 2,497.10 0.82
[ICRA]AA+ 2,500 2,486.84 0.81
CRISIL AA+ 250,000 2,480.54 0.81
CRISIL AA 200 1,974.33 0.64
CRISIL AAA 200 1,907.65 0.62
IND AAA 192 1,820.71 0.59
CRISIL AA 16 1,610.00 0.53
CARE AA 100 991.32 0.32
46,322.76 15.12

NIL NIL

Sovereign 16,000,000 16,068.35 5.25

16,068.35 5.25

NIL NIL

CRISIL A1+ 1,000 4,914.18 1.60

CRISIL A1+ 500 2,468.95 0.81
CRISIL A1+ 500 2,401.19 0.78
CRISIL A1+ 500 2,371.09 0.77
12,155.41 3.96

NIL NIL

Sovereign 2,500,000 2,416.32 0.79

Sovereign 500,000 484.66 0.16
2,900.98 0.95

NIL NIL

17,884.63 5.84
17,884.63 5.84

1,000.00 0.33
(1,751.11) (0.53)
(751.11) (0.20)

306,200.65 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Banks (1,183,600.00) (18,188.38) (5.94)

Banks (1,068,900.00) (10,222.43) (3.34)
Petroleum Products (276,250.00) (6,513.98) (2.13)
Banks (337,200.00) (5,886.50) (1.92)
Transport Infrastructure (587,200.00) (4,865.25) (1.59)
Electrical Equipment (3,612,000.00) (4,764.23) (1.56)
Automobiles (39,800.00) (4,241.23) (1.39)
Cement & Cement Products (200,450.00) (3,907.47) (1.28)
Finance (2,364,860.00) (3,170.09) (1.04)
Cement & Cement Products (565,200.00) (2,416.23) (0.79)
Banks (1,058,850.00) (2,278.12) (0.74)
Realty (389,400.00) (2,080.56) (0.68)
Aerospace & Defense (1,493,400.00) (2,074.33) (0.68)
Ferrous Metals (1,578,500.00) (2,049.68) (0.67)
Banks (504,900.00) (1,912.31) (0.62)
Telecom - Services (989,400.00) (1,907.07) (0.62)
Finance (1,218,000.00) (1,838.57) (0.60)
Cement & Cement Products (84,300.00) (1,707.45) (0.56)
Pharmaceuticals & Biotechnolog (130,000.00) (1,549.80) (0.51)
Finance (708,900.00) (1,324.58) (0.43)
Entertainment (498,000.00) (1,322.44) (0.43)
IT - Software (244,500.00) (999.03) (0.33)
Ferrous Metals (960,000.00) (907.20) (0.30)
Agricultural, Commercial & Cons (485,000.00) (861.60) (0.28)
Finance (66,750.00) (704.68) (0.23)
Construction (22,500.00) (681.77) (0.22)
Finance (372,600.00) (673.85) (0.22)
Diversified FMCG (27,000.00) (668.95) (0.22)
Personal Products (105,000.00) (581.12) (0.19)
IT - Software (15,225.00) (537.09) (0.18)
Banks (48,125.00) (501.56) (0.16)
Pharmaceuticals & Biotechnolog (11,000.00) (398.80) (0.13)
Diversified FMCG (15,600.00) (385.27) (0.13)
Power (141,750.00) (374.15) (0.12)
Power (183,600.00) (369.13) (0.12)
Petroleum Products (143,100.00) (366.19) (0.12)
Finance (120,000.00) (347.10) (0.11)
Banks (52,500.00) (315.37) (0.10)
Insurance (23,250.00) (305.24) (0.10)
Finance (14,500.00) (224.87) (0.07)
Leisure Services (31,500.00) (215.68) (0.07)
Leisure Services (52,000.00) (214.66) (0.07)
Banks (145,000.00) (214.24) (0.07)
Pharmaceuticals & Biotechnolog (3,625.00) (203.79) (0.07)
Consumer Durables (21,000.00) (182.31) (0.06)
Consumable Fuels (58,800.00) (174.46) (0.06)
Diversified FMCG (36,800.00) (163.96) (0.05)
Pharmaceuticals & Biotechnolog (42,000.00) (150.05) (0.05)
Oil (77,000.00) (147.99) (0.05)
Pharmaceuticals & Biotechnolog (11,900.00) (140.31) (0.05)
Power (48,000.00) (118.66) (0.04)
IT - Software (2,250.00) (115.54) (0.04)
Agricultural Food & other Produ (20,400.00) (115.20) (0.04)
Automobiles (6,300.00) (98.52) (0.03)
Transport Services (3,900.00) (93.21) (0.03)
Non - Ferrous Metals (16,800.00) (82.95) (0.03)
Finance (50,000.00) (64.68) (0.02)
Pharmaceuticals & Biotechnolog (5,500.00) (50.62) (0.02)
Pharmaceuticals & Biotechnolog (3,500.00) (40.74) (0.01)
Personal Products (4,000.00) (39.94) (0.01)
Ferrous Metals (2,700.00) (21.12) (0.01)
Telecom - Services (1,000.00) (19.40) (0.01)
Beverages (700.00) (7.09) #
Capital Markets 144,300.00 3,808.37 1.24
(93,290.41) (30.50)

Benchmark Risk-O-Meter
Benchmark Name : NIFTY EQUITY SAVINGS INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

PP*

I**

7.88 N**
8.49 N**
8.05 N**
7.80 N**
7.68 N**
8.50 N**
8.37 N**
8.39 N**
8.35 N**
8.21 N**
8.65 N**
7.70 N**
8.06 N**
8.69 8.53 N**
8.50 N**

7.37

8.50 N**
8.50 N**
8.03 N**
8.20 N**

7.02
7.00
Notes & Symbols
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 483
SCHEME NAME : SBI Nifty 50 ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
SYMBOL / TICKER SETFNIF50

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 139,986,516 2,136,614.19 13.30

Petroleum Products 63,103,324 1,479,772.95 9.21
Banks 130,634,055 1,243,505.57 7.74
IT - Software 66,582,239 955,754.75 5.95
Diversified FMCG 165,169,853 734,014.83 4.57
Construction 22,550,160 681,815.36 4.24
IT - Software 19,111,767 674,377.81 4.20
Banks 51,733,748 536,323.77 3.34
Banks 27,434,842 476,186.55 2.96
Telecom - Services 47,053,166 435,900.53 2.71
Banks 71,586,684 428,482.10 2.67
Diversified FMCG 16,655,208 410,650.81 2.56
Finance 4,973,267 388,449.45 2.42
Consumer Durables 8,409,704 265,834.95 1.65
Automobiles 2,479,418 263,081.13 1.64
Automobiles 16,701,791 259,587.59 1.62
Consumer Durables 7,783,606 245,090.19 1.53
IT - Software 19,742,188 243,776.54 1.52
Pharmaceuticals & Biotechnolog 20,140,843 233,361.88 1.45
Power 88,632,449 217,636.98 1.35
Automobiles 32,846,654 206,999.61 1.29
Ferrous Metals 150,467,880 193,953.10 1.21
Cement & Cement Products 2,154,079 177,815.99 1.11
Banks 12,174,349 173,953.19 1.08
Power 85,012,290 169,812.05 1.06
Finance 10,119,208 155,861.10 0.97
Food Products 665,459 149,774.19 0.93
Metals & Minerals Trading 6,167,000 148,865.21 0.93
IT - Software 11,646,171 142,409.38 0.89
Oil 72,748,840 139,568.65 0.87
Ferrous Metals 17,334,812 135,142.19 0.84
Non - Ferrous Metals 27,247,879 134,236.68 0.84
Cement & Cement Products 6,878,357 133,605.21 0.83
Insurance 20,052,818 127,816.66 0.80
Pharmaceuticals & Biotechnolog 2,271,181 126,890.88 0.79
Consumable Fuels 42,535,228 125,563.99 0.78
Transport Infrastructure 14,909,446 123,025.29 0.77
Pharmaceuticals & Biotechnolog 9,788,845 116,110.38 0.72
Insurance 8,403,085 109,693.87 0.68
Automobiles 2,111,316 106,910.71 0.67
IT - Software 26,300,088 106,791.51 0.66
Food Products 2,201,657 99,892.48 0.62
Agricultural Food & other Produ 11,264,393 98,777.46 0.61
Healthcare Services 1,877,521 96,462.34 0.60
Pharmaceuticals & Biotechnolog 2,376,996 89,497.46 0.56
IT - Software 1,711,204 89,151.16 0.55
Automobiles 2,553,267 88,009.84 0.55
Automobiles 2,423,437 74,090.53 0.46
Petroleum Products 17,804,818 61,711.50 0.38
Fertilizers & Agrochemicals 9,381,296 57,812.24 0.36
16,070,422.78 100.04

NIL NIL

NIL NIL
NIL NIL

NIL NIL

8,805.18 0.05
8,805.18 0.05

NIL NIL
(8,707.94) (0.09)
(8,707.94) (0.09)

16,070,520.02 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 50 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 493
SCHEME NAME : SBI Long Term Advantage Fund - Series III
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
Reliance Industries Ltd. INE002A01018
MTAR technologies Ltd. INE864I01014
Zomato Ltd. INE758T01015
Tube Investments of India Ltd. INE974X01010
Sundram Fasteners Ltd. INE387A01021
Kennametal India Ltd. INE717A01029
Antony Waste Handling Cell Ltd. INE01BK01022
Aether Industries Ltd. INE0BWX01014
Tata Motors Ltd. INE155A01022
Narayana Hrudayalaya Ltd. INE410P01011
Aurobindo Pharma Ltd. INE406A01037
CCL Products (India) Ltd. INE421D01022
Jio Financial Services Ltd. INE758E01017
Dixon Technologies (India) Ltd. INE935N01020
Ahluwalia Contracts (India) Ltd. INE758C01029
Vedant Fashions Ltd. INE825V01034
Interglobe Aviation Ltd. INE646L01027
Laurus Labs Ltd. INE947Q01028
ICICI Bank Ltd. INE090A01021
Muthoot Finance Ltd. INE414G01012
TVS Motor Company Ltd. INE494B01023
Indiamart Intermesh Ltd. INE933S01016
ESAB India Ltd. INE284A01012
Bharti Airtel Ltd. IN9397D01014
Kalpataru Projects International Ltd. INE220B01022
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Term Advantage Fund - Series III

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 28,000 427.36 7.16

Petroleum Products 16,683 391.22 6.56
Aerospace & Defense 14,104 357.90 6.00
Retailing 333,000 338.00 5.67
Auto Components 10,200 304.81 5.11
Auto Components 22,500 283.55 4.75
Industrial Manufacturing 9,673 258.65 4.34
Other Utilities 69,322 258.61 4.34
Chemicals & Petrochemicals 26,500 256.64 4.30
Automobiles 40,000 252.08 4.23
Healthcare Services 22,500 244.24 4.09
Pharmaceuticals & Biotechnolog 26,500 242.30 4.06
Agricultural Food & other Produ 35,500 229.22 3.84
Finance 93,683 216.60 3.63
Consumer Durables 4,000 211.57 3.55
Construction 30,000 211.07 3.54
Retailing 15,250 204.13 3.42
Transport Services 7,750 184.54 3.09
Pharmaceuticals & Biotechnolog 44,000 173.98 2.92
Banks 17,700 168.49 2.82
Finance 13,250 165.89 2.78
Automobiles 10,000 152.18 2.55
Retailing 3,928 112.98 1.89
Industrial Products 250 12.65 0.21
Telecom - Services 1,750 9.34 0.16
Construction 500 3.16 0.05
5,671.16 95.06

NIL NIL

NIL NIL
NIL NIL

NIL NIL

299.58 5.02
299.58 5.02

NIL NIL
(5.35) (0.08)
(5.35) (0.08)

5,965.39 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

PP*
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.
SBI Mutual Fund 504
SCHEME NAME : SBI Nifty 10 yr Benchmark G-Sec ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.18% CGL 2033 IN0020230085
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
0 yr Benchmark G-Sec ETF SYMBOL / TICKER SETF10GILT

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 271,090,000 270,499.02 99.08

270,499.02 99.08

NIL NIL

NIL NIL
NIL NIL

NIL NIL

3.01 #
3.01 #

NIL NIL
2,501.11 0.92
2,501.11 0.92

273,003.14 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 10 YR BENCHMARK G-SEC
Back to Index

YTM % YTC % ## Notes & Symbols

7.34
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 511
SCHEME NAME : SBI Long Term Advantage Fund - Series IV
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
Bharti Airtel Ltd. INE397D01024
Muthoot Finance Ltd. INE414G01012
HDFC Bank Ltd. INE040A01034
State Bank of India INE062A01020
Blue Star Ltd. INE472A01039
Neogen Chemicals Ltd. INE136S01016
Divi's Laboratories Ltd. INE361B01024
Bajaj Finance Ltd. INE296A01024
Jupiter Life Line Hospitals Ltd. INE682M01012
Rajratan Global Wire Ltd. INE451D01029
Aether Industries Ltd. INE0BWX01014
CSB Bank Ltd. INE679A01013
Dodla Dairy Ltd. INE021O01019
GKW Ltd. INE528A01020
Hawkins Cookers Ltd. INE979B01015
Garware Technical Fibres Ltd. INE276A01018
ICICI Lombard General Insurance Company Ltd. INE765G01017
Hatsun Agro Product Ltd. INE473B01035
Infosys Ltd. INE009A01021
Privi Speciality Chemicals Ltd. INE959A01019
G R Infra projects Ltd. INE201P01022
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted
Shreno Ltd. INE274D04011
Total
c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Term Advantage Fund - Series IV

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 150,000 1,427.85 7.64

Telecom - Services 130,000 1,204.32 6.45
Finance 90,000 1,126.80 6.03
Banks 70,000 1,068.41 5.72
Banks 170,000 1,017.54 5.45
Consumer Durables 110,000 962.72 5.15
Chemicals & Petrochemicals 50,000 879.15 4.71
Pharmaceuticals & Biotechnolog 23,000 865.98 4.64
Finance 11,000 859.18 4.60
Healthcare Services 74,820 805.10 4.31
Auto Components 100,000 769.80 4.12
Chemicals & Petrochemicals 77,000 745.71 3.99
Banks 210,000 706.23 3.78
Food Products 93,450 644.95 3.45
Finance 67,528 631.39 3.38
Consumer Durables 9,000 623.59 3.34
Textiles & Apparels 18,808 597.21 3.20
Insurance 40,000 523.82 2.80
Food Products 45,163 518.04 2.77
IT - Software 30,000 430.64 2.30
Chemicals & Petrochemicals 35,000 426.14 2.28
Construction 33,000 398.44 2.13
17,233.01 92.24

NIL NIL

CRISIL A 846,710 142.92 0.76

142.92 0.76
NIL NIL

NIL NIL

1,313.62 7.03
1,313.62 7.03

NIL NIL
(6.40) (0.03)
(6.40) (0.03)

18,683.15 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

8.43 Non Convertible Preference Shares

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 524
SCHEME NAME : SBI Long Term Advantage Fund - Series V
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
Bharti Airtel Ltd. INE397D01024
HDFC Bank Ltd. INE040A01034
ITC Ltd. INE154A01025
State Bank of India INE062A01020
Bajaj Finance Ltd. INE296A01024
Divi's Laboratories Ltd. INE361B01024
Interglobe Aviation Ltd. INE646L01027
Page Industries Ltd. INE761H01022
Infosys Ltd. INE009A01021
Maruti Suzuki India Ltd. INE585B01010
Power Grid Corporation of India Ltd. INE752E01010
Reliance Industries Ltd. INE002A01018
ICICI Lombard General Insurance Company Ltd. INE765G01017
Muthoot Finance Ltd. INE414G01012
Larsen & Toubro Ltd. INE018A01030
Cipla Ltd. INE059A01026
Havells India Ltd. INE176B01034
Hindalco Industries Ltd. INE038A01020
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Term Advantage Fund - Series V

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 290,000 2,760.51 9.66

Telecom - Services 270,000 2,501.28 8.75
Banks 159,000 2,426.82 8.49
Diversified FMCG 500,000 2,222.00 7.78
Banks 350,000 2,094.93 7.33
Finance 24,000 1,874.58 6.56
Pharmaceuticals & Biotechnolog 47,000 1,769.62 6.19
Transport Services 72,100 1,716.85 6.01
Textiles & Apparels 4,030 1,570.84 5.50
IT - Software 103,500 1,485.69 5.20
Automobiles 13,000 1,379.38 4.83
Power 553,333 1,105.28 3.87
Petroleum Products 45,245 1,061.00 3.71
Insurance 69,400 908.83 3.18
Finance 46,307 579.76 2.03
Construction 16,577 501.21 1.75
Pharmaceuticals & Biotechnolog 35,000 415.15 1.45
Consumer Durables 26,900 373.63 1.31
Non - Ferrous Metals 7,000 34.49 0.12
26,781.85 93.72

NIL NIL

NIL NIL
NIL NIL

NIL NIL

1,858.94 6.51
1,858.94 6.51

NIL NIL
(68.20) (0.23)
(68.20) (0.23)

28,572.59 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 535
SCHEME NAME : SBI Long Term Advantage Fund - Series VI
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Infosys Ltd. INE009A01021
ICICI Bank Ltd. INE090A01021
Utkarsh Small Finance Bank Ltd. INE735W01017
Bharti Airtel Ltd. INE397D01024
Nuvoco Vistas Corporation Ltd. INE118D01016
V-Guard Industries Ltd. INE951I01027
Sona Blw Precision Forgings Ltd. INE073K01018
Delhivery Ltd. INE148O01028
HDFC Life Insurance Company Ltd. INE795G01014
Interglobe Aviation Ltd. INE646L01027
Larsen & Toubro Ltd. INE018A01030
Kotak Mahindra Bank Ltd. INE237A01028
Aether Industries Ltd. INE0BWX01014
Paradeep Phosphates Ltd. INE088F01024
Torrent Power Ltd. INE813H01021
Muthoot Finance Ltd. INE414G01012
Indiamart Intermesh Ltd. INE933S01016
Hindustan Unilever Ltd. INE030A01027
Hindalco Industries Ltd. INE038A01020
Krishna Institute of Medical Sciences Ltd. INE967H01017
Container Corporation of India Ltd. INE111A01025
Voltas Ltd. INE226A01021
Chalet Hotels Ltd. INE427F01016
Karur Vysya Bank Ltd. INE036D01028
Finolex Industries Ltd. INE183A01024
Jupiter Life Line Hospitals Ltd. INE682M01012
TVS Motor Company Ltd. INE494B01023
Info Edge (India) Ltd. INE663F01024
Mahindra & Mahindra Ltd. INE101A01026
Mankind Pharma Ltd. INE634S01028
Star Cement Ltd. INE460H01021
Bajaj Auto Ltd. INE917I01010
PVR Inox Ltd. INE191H01014
Bharat Forge Ltd. INE465A01025
Relaxo Footwears Ltd. INE131B01039
Page Industries Ltd. INE761H01022
Firstsource Solutions Ltd. INE684F01012
Sun Pharmaceutical Industries Ltd. INE044A01036
Divi's Laboratories Ltd. INE361B01024
Havells India Ltd. INE176B01034
CCL Products (India) Ltd. INE421D01022
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments
TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Term Advantage Fund - Series VI

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

IT - Software 102,000 1,464.16 5.68

Banks 136,800 1,302.20 5.05
Banks 2,199,900 1,127.45 4.37
Telecom - Services 96,000 889.34 3.45
Cement & Cement Products 223,741 832.43 3.23
Consumer Durables 264,000 811.27 3.15
Auto Components 134,000 781.76 3.03
Transport Services 187,000 771.75 2.99
Insurance 120,900 770.62 2.99
Transport Services 29,300 697.69 2.71
Construction 23,033 696.41 2.70
Banks 38,300 664.77 2.58
Chemicals & Petrochemicals 67,339 652.14 2.53
Fertilizers & Agrochemicals 882,900 633.48 2.46
Power 83,000 612.96 2.38
Finance 47,850 599.08 2.32
Retailing 20,618 593.04 2.30
Diversified FMCG 23,600 581.88 2.26
Non - Ferrous Metals 115,000 566.55 2.20
Healthcare Services 26,300 519.90 2.02
Transport Services 72,100 516.38 2.00
Consumer Durables 59,400 512.80 1.99
Leisure Services 91,950 512.58 1.99
Banks 379,680 508.01 1.97
Industrial Products 210,000 470.40 1.83
Healthcare Services 40,820 439.24 1.70
Automobiles 26,500 403.28 1.56
Retailing 9,600 399.87 1.55
Automobiles 25,500 396.33 1.54
Pharmaceuticals & Biotechnolog 21,212 380.82 1.48
Cement & Cement Products 245,454 375.42 1.46
Automobiles 7,370 373.19 1.45
Entertainment 21,000 360.56 1.40
Industrial Products 31,000 338.40 1.31
Consumer Durables 37,500 337.74 1.31
Textiles & Apparels 856 333.66 1.29
Commercial Services & Supplies 193,000 323.37 1.25
Pharmaceuticals & Biotechnolog 24,700 286.19 1.11
Pharmaceuticals & Biotechnolog 6,800 256.03 0.99
Consumer Durables 17,400 241.68 0.94
Agricultural Food & other Produ 4,500 29.06 0.11
23,363.89 90.63

NIL NIL

NIL NIL
1,614.20 6.26
1,614.20 6.26

NIL NIL
795.09 3.11
795.09 3.11

25,773.18 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 547
SCHEME NAME : SBI S&P BSE Sensex Next 50 ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Zomato Ltd. INE758T01015
Avenue Supermarts Ltd. INE192R01011
Shriram Finance Ltd. INE721A01013
Bharat Electronics Ltd. INE263A01024
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
LTIMindtree Ltd. INE214T01019
Trent Ltd. INE849A01020
Tata Power Company Ltd. INE245A01021
Varun Beverages Ltd. INE200M01021
Max Healthcare Institute Ltd. INE027H01010
Bank of Baroda INE028A01039
Godrej Consumer Products Ltd. INE102D01028
Pidilite Industries Ltd. INE318A01026
The Indian Hotels Company Ltd. INE053A01029
Havells India Ltd. INE176B01034
Indian Oil Corporation Ltd. INE242A01010
The Federal Bank Ltd. INE171A01029
AU Small Finance Bank Ltd. INE949L01017
GAIL (India) Ltd. INE129A01019
DLF Ltd. INE271C01023
Siemens Ltd. INE003A01024
SRF Ltd. INE647A01010
Ambuja Cements Ltd. INE079A01024
Tube Investments of India Ltd. INE974X01010
Bajaj Holdings & Investment Ltd. INE118A01012
ICICI Lombard General Insurance Company Ltd. INE765G01017
Info Edge (India) Ltd. INE663F01024
United Spirits Ltd. INE854D01024
Interglobe Aviation Ltd. INE646L01027
Adani Power Ltd. INE814H01011
Marico Ltd. INE196A01026
Lupin Ltd. INE326A01037
Bharat Forge Ltd. INE465A01025
PI Industries Ltd. INE603J01030
Colgate Palmolive (India) Ltd. INE259A01022
Vedanta Ltd. INE205A01025
Ashok Leyland Ltd. INE208A01029
Zee Entertainment Enterprises Ltd. INE256A01028
Tata Elxsi Ltd. INE670A01012
Shree Cement Ltd. INE070A01015
Page Industries Ltd. INE761H01022
SBI Cards & Payment Services Ltd. INE018E01016
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020
Jubilant Foodworks Ltd. INE797F01020
Voltas Ltd. INE226A01021
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Mphasis Ltd. INE356A01018
Bandhan Bank Ltd. INE545U01014
ACC Ltd. INE012A01025
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
OTHERS

a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
SE Sensex Next 50 ETF SYMBOL / TICKER SETFSN50

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Retailing 34,068 34.59 3.39

Retailing 941 34.57 3.39
Finance 1,745 33.51 3.29
Aerospace & Defense 22,510 31.12 3.05
Finance 2,481 30.21 2.96
IT - Software 576 30.01 2.94
Retailing 1,407 29.24 2.87
Power 10,643 27.91 2.74
Beverages 2,939 27.81 2.73
Healthcare Services 4,640 26.33 2.58
Banks 11,700 25.01 2.45
Personal Products 2,378 23.58 2.31
Chemicals & Petrochemicals 959 23.40 2.29
Leisure Services 5,535 22.75 2.23
Consumer Durables 1,575 21.88 2.15
Petroleum Products 23,962 21.79 2.14
Banks 14,757 21.71 2.13
Banks 3,022 21.56 2.11
Gas 16,942 21.07 2.07
Realty 3,889 20.64 2.02
Electrical Equipment 560 20.58 2.02
Chemicals & Petrochemicals 913 20.53 2.01
Cement & Cement Products 4,617 19.62 1.92
Auto Components 656 19.58 1.92
Finance 273 19.39 1.90
Insurance 1,482 19.38 1.90
Retailing 463 19.28 1.89
Beverages 1,874 18.88 1.85
Transport Services 776 18.48 1.81
Power 4,848 18.28 1.79
Agricultural Food & other Produ 3,251 18.25 1.79
Pharmaceuticals & Biotechnolog 1,516 17.76 1.74
Industrial Products 1,609 17.58 1.72
Fertilizers & Agrochemicals 505 17.42 1.71
Personal Products 838 16.81 1.65
Diversified Metals 7,476 16.63 1.63
Agricultural, Commercial & Cons 9,042 16.00 1.57
Entertainment 6,036 15.97 1.57
IT - Software 219 15.81 1.55
Cement & Cement Products 61 15.54 1.52
Textiles & Apparels 38 14.82 1.45
Finance 1,844 14.58 1.43
Insurance 2,442 13.81 1.35
Leisure Services 1,911 13.01 1.28
Leisure Services 2,405 12.82 1.26
Consumer Durables 1,456 12.57 1.23
Consumer Durables 4,020 12.46 1.22
IT - Software 521 12.37 1.21
Banks 4,758 11.96 1.17
Cement & Cement Products 507 10.21 1.00
1,019.07 99.90

NIL NIL

NIL NIL
NIL NIL

NIL NIL

NIL NIL
0.46 0.10
0.46 0.10

1,019.53 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE SENSEX NEXT 50 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 556
SCHEME NAME : SBI NIFTY 200 Quality 30 ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Coal India Ltd. INE522F01014
Infosys Ltd. INE009A01021
Tata Consultancy Services Ltd. INE467B01029
Colgate Palmolive (India) Ltd. INE259A01022
HCL Technologies Ltd. INE860A01027
ITC Ltd. INE154A01025
Nestle India Ltd. INE239A01016
Asian Paints Ltd. INE021A01026
Hindustan Unilever Ltd. INE030A01027
Tech Mahindra Ltd. INE669C01036
Bajaj Auto Ltd. INE917I01010
Divi's Laboratories Ltd. INE361B01024
LTIMindtree Ltd. INE214T01019
Page Industries Ltd. INE761H01022
Britannia Industries Ltd. INE216A01030
Marico Ltd. INE196A01026
Hero MotoCorp Ltd. INE158A01026
Havells India Ltd. INE176B01034
Pidilite Industries Ltd. INE318A01026
Dabur India Ltd. INE016A01026
HDFC Asset Management Co. Ltd. INE127D01025
Coromandel International Ltd. INE169A01031
Abbott India Ltd. INE358A01014
L&T Technology Services Ltd. INE010V01017
Indraprastha Gas Ltd. INE203G01027
Berger Paints India Ltd. INE463A01038
Oracle Financial Services Software Ltd. INE881D01027
Muthoot Finance Ltd. INE414G01012
Dr. Lal Path labs Ltd. INE600L01024
Sun TV Network Ltd. INE424H01027
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Scheme Risk-O-Meter
200 Quality 30 ETF SYMBOL / TICKER SBIETFQLTY

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Consumable Fuels 111,214 328.30 5.92

IT - Software 20,475 293.91 5.30
IT - Software 8,155 287.76 5.19
Personal Products 14,034 281.46 5.07
IT - Software 22,279 275.10 4.96
Diversified FMCG 58,358 259.34 4.67
Food Products 1,149 258.60 4.66
Consumer Durables 7,862 248.52 4.48
Diversified FMCG 9,807 241.80 4.36
IT - Software 19,541 238.95 4.31
Automobiles 4,295 217.49 3.92
Pharmaceuticals & Biotechnolog 5,647 212.62 3.83
IT - Software 4,040 210.48 3.79
Textiles & Apparels 508 198.01 3.57
Food Products 4,286 194.46 3.50
Agricultural Food & other Produ 32,599 183.09 3.30
Automobiles 5,303 162.13 2.92
Consumer Durables 11,557 160.52 2.89
Chemicals & Petrochemicals 6,195 151.13 2.72
Personal Products 27,198 150.02 2.70
Capital Markets 5,548 146.88 2.65
Fertilizers & Agrochemicals 10,104 115.82 2.09
Pharmaceuticals & Biotechnolog 465 107.78 1.94
IT - Services 2,309 105.66 1.90
Gas 21,721 98.80 1.78
Consumer Durables 17,186 97.76 1.76
IT - Software 2,339 96.15 1.73
Finance 7,376 92.35 1.66
Healthcare Services 3,154 79.62 1.43
Entertainment 8,912 54.55 0.98
5,549.06 99.98

NIL NIL

NIL NIL
NIL NIL

NIL NIL

1.57 0.03
1.57 0.03

NIL NIL
(1.35) (0.01)
(1.35) (0.01)

5,549.28 100.00
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 200 QUALITY 30 INDEX TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 566
SCHEME NAME : SBI Corporate Bond Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] INE128M08060
Tata Communications Ltd. INE151A08349
Nuclear Power Corporation of India Ltd. INE206D08501
Power Finance Corporation Ltd. INE134E08LX5
National Bank for Agriculture and Rural Development INE261F08DW2
National Housing Bank INE557F08FS6
State Bank of India( Tier II Bond under Basel III ) INE062A08207
National Bank for Agriculture and Rural Development INE261F08DX0
Tata Capital Financial Services Ltd. INE306N07NF5
Indian Railway Finance Corporation Ltd. INE053F08312
Power Finance Corporation Ltd. INE134E08MK0
Indian Railway Finance Corporation Ltd. INE053F08288
Sundaram Finance Ltd. INE660A07RJ5
Citicorp Finance (India) Ltd. INE915D08CU4
Small Industries Development Bank of India INE556F08KE8
REC Ltd. INE020B08EA5
Summit Digitel Infrastructure Pvt. Ltd. INE507T07062
India Grid Trust INE219X07017
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182
LIC Housing Finance Ltd. INE115A07QB9
NTPC Ltd. INE733E08247
Mahindra & Mahindra Financial Services Ltd. INE774D07VC5
State Bank of India( Tier II Bond under Basel III ) INE062A08256
Mahindra Rural Housing Finance Ltd. INE950O08287
Jamnagar Utilities & Power Pvt. Ltd. INE936D07174
John Deere Financial India Pvt. Ltd. INE00V208074
Bajaj Finance Ltd. INE296A07RY7
Larsen & Toubro Ltd. INE018A08BE9
Sundaram Home Finance Ltd. INE667F07IL4
REC Ltd. INE020B08EF4
Kotak Mahindra Prime Ltd. INE916DA7RT8
GAIL (India) Ltd. INE129A08014
Mahanagar Telephone Nigam Ltd. INE153A08113
REC Ltd. INE020B08ED9
Highways Infrastructure Trust INE0KXY07018
Mahanagar Telephone Nigam Ltd. INE153A08105
National Housing Bank INE557F08FH9
Small Industries Development Bank of India INE556F08KB4
Power Finance Corporation Ltd. INE134E08MC7
Toyota Financial Services India Ltd. INE692Q07449
Sundaram Finance Ltd. INE660A07RE6
Small Industries Development Bank of India INE556F08JW2
Tata Capital Housing Finance Ltd. INE033L07HI5
Kotak Mahindra Prime Ltd. INE916DA7SF5
Mindspace Business Parks Reit INE0CCU07090
Hindustan Petroleum Corporation Ltd. INE094A08036
Indian Bank( Tier II Bond under Basel III ) INE428A08101
LIC Housing Finance Ltd. INE115A07QD5
HDFC Bank Ltd. INE040A08773
Power Finance Corporation Ltd. INE134E08LU1
Tata Capital Financial Services Ltd. INE306N07MV4
Tata Capital Housing Finance Ltd. INE033L07HT2
Small Industries Development Bank of India INE556F08KI9
LIC Housing Finance Ltd. INE115A07PG0
Kotak Mahindra Prime Ltd. INE916DA7RB6
Indian Bank( Tier II Bond under Basel III ) INE562A08081
India Grid Trust INE219X07348
REC Ltd. INE020B08CF8
REC Ltd. INE020B08CK8
National Bank for Agriculture and Rural Development INE261F08DR2
Sundaram Home Finance Ltd. INE667F07IN0
Power Finance Corporation Ltd. INE134E08LP1
India Grid Trust INE219X07330
LIC Housing Finance Ltd. INE115A07OB4
Bharat Sanchar Nigam Ltd. INE103D08039
Small Industries Development Bank of India INE556F08KD0
REC Ltd. INE020B08EM0
Sundaram Home Finance Ltd. INE667F07IM2
John Deere Financial India Pvt. Ltd. INE00V208090
HDFC Bank Ltd. INE040A08641
National Housing Bank INE557F08FG1
National Bank for Agriculture and Rural Development INE261F08EA6
National Bank for Agriculture and Rural Development INE261F08DQ4
Small Industries Development Bank of India INE556F08KA6
Bajaj Finance Ltd. INE296A07RX9
Power Finance Corporation Ltd. INE134E08IO0
LIC Housing Finance Ltd. INE115A07PY3
Power Finance Corporation Ltd. INE134E08MS3
Power Finance Corporation Ltd. INE134E08LR7
Larsen & Toubro Ltd. INE018A08BA7
REC Ltd. INE020B08DR1
Power Finance Corporation Ltd. INE134E08GV9
NHPC Ltd. INE848E07666
LIC Housing Finance Ltd. INE115A07OF5
Hindustan Petroleum Corporation Ltd. INE094A08028
Tata Capital Housing Finance Ltd. INE033L07HV8
Power Finance Corporation Ltd. INE134E08MT1
Hindustan Petroleum Corporation Ltd. INE094A08127
Power Finance Corporation Ltd. INE134E08MO2
National Housing Bank INE557F08FM9
Hindustan Petroleum Corporation Ltd. INE094A08077
Tata Capital Housing Finance Ltd. INE033L07HF1
REC Ltd. INE020B08DK6
NHPC Ltd. INE848E07443
Power Grid Corporation of India Ltd. INE752E07LY4
Power Grid Corporation of India Ltd. INE752E07KJ7
HDFC Bank Ltd. INE040A08708
REC Ltd. INE020B08DP5
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.38% CGL 2027 IN0020220037
7.93% CGL 2034 IN0020210137
7.17% CGL 2030 IN0020230036
7.88% CGL 2028 IN0020210160
7.10% CGL 2029 IN0020220011
7.26% CGL 2033 IN0020220151
7.26% CGL 2032 IN0020220060
8.25% CGL 2033 IN0020200120
Total

e) State Government Securities

8.14% State Government of Rajasthan 2025 IN2920150207
7.63% State Government of Jharkhand 2030 IN3720220042
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 12.06.2027 GOV IN000627C041
GOI 12.06.2028 GOV IN000628C049
GOI 12.12.2027 GOV IN001227C049
GOI 17.12.2024 GOV IN001224C038
GOI 12.12.2028 GOV IN001228C047
GOI 16.06.2028 GOV IN000628C072
GOI 16.12.2028 GOV IN001228C070
GOI 12.04.2024 GOV IN000424C035
GOI 12.10.2024 GOV IN001024C032
GOI 12.04.2025 GOV IN000425C032
GOI 12.10.2025 GOV IN001025C039
GOI 12.03.2027 GOV IN000327C055
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total
GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
ate Bond Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA(CE) 7,740 75,751.46 3.95

CARE AAA 62,500 62,412.81 3.25
[ICRA]AAA 56,000 56,369.88 2.94
CRISIL AAA 4,400 43,828.88 2.28
CRISIL AAA 42,500 42,368.89 2.21
CRISIL AAA 42,500 42,306.80 2.20
CRISIL AAA 4,201 41,925.01 2.18
CRISIL AAA 42,000 41,856.99 2.18
CRISIL AAA 4,000 39,921.72 2.08
CRISIL AAA 40,000 39,880.80 2.08
CRISIL AAA 35,000 35,032.55 1.83
CRISIL AAA 35,000 35,011.52 1.82
[ICRA]AAA 3,000 29,980.83 1.56
CRISIL AAA 3,000 29,976.15 1.56
[ICRA]AAA 3,000 29,857.08 1.56
CRISIL AAA 2,950 29,332.65 1.53
CRISIL AAA 2,600 25,153.54 1.31
CRISIL AAA 2,500 25,028.93 1.30
CRISIL AAA 25,000 24,990.93 1.30
CRISIL AAA 2,500 24,962.35 1.30
CRISIL AAA 25,000 24,907.95 1.30
CRISIL AAA 24,500 24,483.00 1.28
CRISIL AAA 2,345 22,666.98 1.18
CRISIL AAA 22,500 22,432.82 1.17
CRISIL AAA 2,330 22,398.83 1.17
CRISIL AAA 2,250 21,973.37 1.15
CRISIL AAA 2,000 21,387.10 1.11
CRISIL AAA 20,000 20,102.78 1.05
CRISIL AAA 20,000 20,073.36 1.05
CRISIL AAA 20,000 19,974.88 1.04
CRISIL AAA 2,000 19,812.14 1.03
IND AAA 1,964 19,500.24 1.02
IND AAA(CE) 1,800 18,318.80 0.95
CRISIL AAA 17,500 17,455.18 0.91
CRISIL AAA 1,750 17,228.19 0.90
IND AAA(CE) 1,650 16,930.98 0.88
CRISIL AAA 1,600 15,869.33 0.83
[ICRA]AAA 1,550 15,316.36 0.80
CRISIL AAA 15,000 15,037.94 0.78
[ICRA]AAA 15,000 14,966.87 0.78
CRISIL AAA 1,500 14,853.72 0.77
[ICRA]AAA 1,500 14,848.77 0.77
CRISIL AAA 1,500 14,725.79 0.77
CRISIL AAA 14,000 14,102.28 0.73
CRISIL AAA 13,500 13,480.86 0.70
CRISIL AAA 1,350 13,446.22 0.70
IND AA+ 1,250 12,690.25 0.66
CRISIL AAA 1,000 10,003.53 0.52
CRISIL AAA 1,000 9,994.25 0.52
CRISIL AAA 1,000 9,988.35 0.52
CRISIL AAA 1,000 9,961.00 0.52
CRISIL AAA 1,000 9,941.60 0.52
CRISIL AAA 10,000 9,929.72 0.52
CRISIL AAA 1,000 9,860.51 0.51
CRISIL AAA 1,000 9,852.25 0.51
CRISIL AAA 850 8,211.63 0.43
[ICRA]AAA 800 7,970.02 0.42
CRISIL AAA 750 7,481.35 0.39
CRISIL AAA 750 7,424.45 0.39
[ICRA]AAA 650 6,444.20 0.34
CRISIL AAA 6,000 5,998.18 0.31
CRISIL AAA 600 5,922.91 0.31
[ICRA]AAA 600 5,898.23 0.31
CRISIL AAA 500 5,189.40 0.27
CRISIL AAA(CE) 500 5,036.61 0.26
[ICRA]AAA 500 5,003.97 0.26
CRISIL AAA 5,000 4,999.43 0.26
CRISIL AAA 5,000 4,998.78 0.26
CRISIL AAA 5,000 4,995.37 0.26
CRISIL AAA 500 4,977.48 0.26
CRISIL AAA 500 4,973.76 0.26
CRISIL AAA 5,000 4,973.68 0.26
CRISIL AAA 500 4,962.66 0.26
[ICRA]AAA 500 4,961.57 0.26
CRISIL AAA 500 4,959.27 0.26
CRISIL AAA 500 4,935.88 0.26
CRISIL AAA 450 4,523.94 0.24
CRISIL AAA 5,000 4,037.14 0.21
CRISIL AAA 400 3,966.33 0.21
CRISIL AAA 350 3,504.14 0.18
CRISIL AAA 350 3,455.35 0.18
CRISIL AAA 250 2,528.68 0.13
IND AAA 2,500 2,526.22 0.13
CRISIL AAA 250 2,519.59 0.13
CRISIL AAA 250 2,505.08 0.13
CRISIL AAA 250 2,503.09 0.13
CRISIL AAA 2,500 2,498.35 0.13
CRISIL AAA 250 2,483.05 0.13
CRISIL AAA 2,500 2,482.95 0.13
CRISIL AAA 250 2,475.56 0.13
CRISIL AAA 250 2,425.24 0.13
CRISIL AAA 250 2,418.67 0.13
CRISIL AAA 250 2,411.96 0.13
[ICRA]AAA 2,360 2,370.01 0.12
CRISIL AAA 100 1,013.68 0.05
CRISIL AAA 80 1,012.90 0.05
CRISIL AAA 100 953.92 0.05
CRISIL AAA 50 496.13 0.03
1,519,896.78 79.21

NIL NIL

Sovereign 70,000,000 70,299.04 3.66

Sovereign 52,500,000 52,631.57 2.74
Sovereign 50,500,000 50,298.61 2.62
Sovereign 50,000,000 49,935.85 2.60
Sovereign 40,500,000 40,226.34 2.10
Sovereign 25,000,000 25,019.38 1.30
Sovereign 20,000,000 19,994.06 1.04
Sovereign 8,000,000 8,157.01 0.43
316,561.86 16.49

Sovereign 2,500,000 2,534.05 0.13

Sovereign 419,300 422.02 0.02
2,956.07 0.15

NIL NIL

Sovereign 6,312,500 4,845.79 0.25

Sovereign 6,713,500 4,789.15 0.25
Sovereign 6,203,500 4,595.53 0.24
Sovereign 4,500,000 4,132.86 0.22
Sovereign 4,713,500 3,241.62 0.17
Sovereign 2,502,000 1,783.41 0.09
Sovereign 2,502,000 1,719.32 0.09
Sovereign 1,463,800 1,410.68 0.07
Sovereign 1,463,800 1,361.76 0.07
Sovereign 1,463,800 1,312.98 0.07
Sovereign 400,000 345.87 0.02
Sovereign 160,000 124.90 0.01
29,663.87 1.55

NIL NIL

3,610.17 0.19
3,610.17 0.19

NIL NIL
46,168.69 2.41
46,168.69 2.41
1,918,857.44 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY CORPORATE BOND INDEX B-III
Back to Index

YTM % YTC % ## Notes & Symbols

7.82 N**
7.80 N**
7.50 N**
7.69 N**
7.68
7.57 N**
8.02 8.11 N**
7.70
7.98 N**
7.54 N**
7.66 N**
7.52 N**
7.91 N**
8.05 N**
7.71 N**
7.69 N**
8.18 N**
7.82 N**
7.90
7.76 N**
7.49 N**
8.00 N**
6.86 8.14 N**
8.47 N**
7.90 N**
8.25 N**
7.94 N**
7.57 N**
7.81 N**
7.62 N**
7.90 N**
7.57 N**
7.74 N**
7.65 N**
8.23 N**
7.74 N**
7.52 N**
7.68 N**
7.66 N**
8.23 N**
7.78 N**
7.59
7.75 N**
7.92 N**
8.33 N**
7.42
9.18 8.13 N**
7.79 N**
7.81 N**
7.64 N**
7.97 N**
7.88 N**
7.71
7.58 N**
7.84 N**
6.78 7.84 N**
7.98 N**
7.60
7.60 N**
7.68 N**
7.81 N**
7.66 N**
7.95 N**
7.81 N**
7.75 N**
7.71 N**
7.65 N**
7.81 N**
8.14 N**
7.92 N**
7.48 N**
7.70 N**
7.68 N**
7.69 N**
7.69
7.67 N**
7.76 N**
7.66 N**
7.63 N**
7.57 N**
7.49 N**
7.60 N**
7.47 N**
7.81 N**
7.37 N**
7.89 N**
7.66
7.51 N**
7.64 N**
7.43 N**
7.52 N**
7.86 N**
7.62 N**
7.19 N**
7.51 N**
7.51 N**
7.97 N**
7.28 N**

7.37
-
7.38
-
7.38
7.38
7.39
-

7.56
7.64

7.41
7.46
7.41
7.28
7.47
7.46
7.47
7.22
7.26
7.36
7.42
7.45
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ment or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an
ommended to consider the unadjusted portfolio maturity of the scheme as well and exercise
SBI Mutual Fund 575
SCHEME NAME : SBI Equity Minimum Variance Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Cipla Ltd. INE059A01026
Nestle India Ltd. INE239A01016
Tata Consultancy Services Ltd. INE467B01029
Hindustan Unilever Ltd. INE030A01027
Britannia Industries Ltd. INE216A01030
Dr. Reddy's Laboratories Ltd. INE089A01023
Sun Pharmaceutical Industries Ltd. INE044A01036
Power Grid Corporation of India Ltd. INE752E01010
Bharti Airtel Ltd. INE397D01024
Bharat Petroleum Corporation Ltd. INE029A01011
ITC Ltd. INE154A01025
NTPC Ltd. INE733E01010
Coal India Ltd. INE522F01014
Larsen & Toubro Ltd. INE018A01030
Oil & Natural Gas Corporation Ltd. INE213A01029
Hindalco Industries Ltd. INE038A01020
Adani Ports and Special Economic Zone Ltd. INE742F01042
Tata Steel Ltd. INE081A01020
HCL Technologies Ltd. INE860A01027
Grasim Industries Ltd. INE047A01021
Axis Bank Ltd. INE238A01034
Maruti Suzuki India Ltd. INE585B01010
Infosys Ltd. INE009A01021
Eicher Motors Ltd. INE066A01021
LTIMindtree Ltd. INE214T01019
Tech Mahindra Ltd. INE669C01036
Bajaj Finance Ltd. INE296A01024
Tata Consumer Products Ltd. INE192A01025
Wipro Ltd. INE075A01022
IndusInd Bank Ltd. INE095A01012
Divi's Laboratories Ltd. INE361B01024
Bajaj Auto Ltd. INE917I01010
Titan Company Ltd. INE280A01028
State Bank of India INE062A01020
SBI Life Insurance Co. Ltd. INE123W01016
ICICI Bank Ltd. INE090A01021
Tata Motors Ltd. INE155A01022
Adani Enterprises Ltd. INE423A01024
Ultratech Cement Ltd. INE481G01011
Mahindra & Mahindra Ltd. INE101A01026
Hero MotoCorp Ltd. INE158A01026
Apollo Hospitals Enterprise Ltd. INE437A01024
JSW Steel Ltd. INE019A01038
Bajaj Finserv Ltd. INE918I01026
UPL Ltd. INE628A01036
HDFC Life Insurance Company Ltd. INE795G01014
Asian Paints Ltd. INE021A01026
Kotak Mahindra Bank Ltd. INE237A01028
HDFC Bank Ltd. INE040A01034
Reliance Industries Ltd. INE002A01018
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Minimum Variance Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Pharmaceuticals & Biotechnolog 121,819 1,444.96 9.01

Food Products 5,479 1,233.15 7.69
IT - Software 33,443 1,180.07 7.36
Diversified FMCG 46,640 1,149.96 7.17
Food Products 24,628 1,117.41 6.97
Pharmaceuticals & Biotechnolog 19,511 1,090.08 6.80
Pharmaceuticals & Biotechnolog 67,883 786.53 4.90
Power 378,127 755.31 4.71
Telecom - Services 37,929 351.37 2.19
Petroleum Products 94,048 325.97 2.03
Diversified FMCG 59,931 266.33 1.66
Power 81,346 199.75 1.25
Consumable Fuels 66,882 197.44 1.23
Construction 6,325 191.24 1.19
Oil 95,083 182.42 1.14
Non - Ferrous Metals 36,854 181.56 1.13
Transport Infrastructure 21,442 176.93 1.10
Ferrous Metals 135,916 175.20 1.09
IT - Software 14,037 173.33 1.08
Cement & Cement Products 8,853 171.96 1.07
Banks 16,418 170.21 1.06
Automobiles 1,578 167.44 1.04
IT - Software 11,606 166.60 1.04
Automobiles 4,809 165.76 1.03
IT - Software 3,178 165.57 1.03
IT - Software 13,476 164.78 1.03
Finance 2,102 164.18 1.02
Agricultural Food & other Produ 18,625 163.32 1.02
IT - Software 39,920 162.10 1.01
Banks 11,334 161.95 1.01
Pharmaceuticals & Biotechnolog 4,298 161.83 1.01
Automobiles 3,183 161.18 1.00
Consumer Durables 5,070 159.64 1.00
Banks 26,592 159.17 0.99
Insurance 12,085 157.76 0.98
Banks 16,562 157.65 0.98
Automobiles 24,901 156.93 0.98
Metals & Minerals Trading 6,459 155.91 0.97
Cement & Cement Products 1,881 155.27 0.97
Automobiles 9,972 154.99 0.97
Automobiles 5,046 154.27 0.96
Healthcare Services 2,979 153.05 0.95
Ferrous Metals 19,626 153.00 0.95
Finance 9,827 151.36 0.94
Fertilizers & Agrochemicals 24,293 149.71 0.93
Insurance 23,270 148.32 0.92
Consumer Durables 4,612 145.79 0.91
Banks 8,386 145.56 0.91
Banks 9,496 144.94 0.90
Petroleum Products 5,660 132.73 0.83
16,061.94 100.11

NIL NIL

NIL NIL
NIL NIL

NIL NIL

27.59 0.17
27.59 0.17

NIL NIL
(51.51) (0.28)
(51.51) (0.28)

16,038.02 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 50 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 581
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 1
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.39% State Government of Uttar Pradesh 2029 IN3320180182
8.35% State Government of Gujarat 2029 IN1520180317
8.39% State Government of Bihar 2029 IN1320180079
8.30% State Government of Gujarat 2029 IN1520180325
8.06% State Government of Karnataka 2029 IN1920180222
8.05% State Government of Gujarat 2029 IN1520180341
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 16.12.2028 GOV IN001228C070
GOI 19.03.2029 GOV IN000329C044
GOI 12.06.2028 GOV IN000628C049
GOI 22.02.2029 GOV IN000229C020
GOI 12.03.2029 GOV IN000329C051
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 1

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 500,000 519.33 12.35

Sovereign 500,000 519.19 12.34
Sovereign 500,000 518.85 12.33
Sovereign 500,000 518.15 12.32
Sovereign 500,000 513.16 12.20
Sovereign 400,000 410.37 9.76
2,999.05 71.30

NIL NIL

Sovereign 600,000 412.31 9.80

Sovereign 310,000 209.14 4.97
Sovereign 278,000 198.31 4.71
Sovereign 250,000 169.58 4.03
Sovereign 110,400 74.59 1.77
1,063.93 25.28

NIL NIL

120.45 2.86
120.45 2.86

NIL NIL
23.05 0.56
23.05 0.56

4,206.48 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.65
7.62
7.67
7.62
7.61
7.60

7.47
7.47
7.46
7.46
7.46

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 587
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 6
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.39% State Government of Bihar 2029 IN1320180079
8.39% State Government of Uttar Pradesh 2029 IN3320180182
8.15% State Government of Rajasthan 2029 IN2920190021
8.16% State Government of Karnataka 2029 IN1920180214
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 22.02.2029 GOV IN000229C020
GOI 12.06.2028 GOV IN000628C049
GOI 16.12.2028 GOV IN001228C070
GOI 17.12.2028 GOV IN001228C039
GOI 19.12.2028 GOV IN001228C096
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 6

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 1,000,000 1,037.70 34.08

Sovereign 500,000 519.33 17.06
Sovereign 500,000 514.61 16.90
Sovereign 94,400 97.25 3.19
2,168.89 71.23

NIL NIL

Sovereign 250,000 169.58 5.57

Sovereign 197,000 140.53 4.62
Sovereign 200,000 137.44 4.51
Sovereign 200,000 137.41 4.51
Sovereign 185,000 127.05 4.17
712.01 23.38

NIL NIL

128.86 4.23
128.86 4.23

NIL NIL
35.22 1.16
35.22 1.16

3,044.98 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.67
7.65
7.64
7.62

7.46
7.46
7.47
7.47
7.47

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 618
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 34
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

6.84% State Government of Rajasthan 2030 IN2920190443
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.09.2029 GOV IN000929C041
GOI 12.06.2028 GOV IN000628C049
GOI 15.12.2029 GOV IN001229C052
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 34

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 1,950,000 1,889.30 78.09

1,889.30 78.09

NIL NIL

Sovereign 315,000 204.95 8.47

Sovereign 200,000 142.67 5.90
Sovereign 125,000 79.94 3.30
427.56 17.67
NIL NIL

NIL NIL

83.54 3.45
83.54 3.45

NIL NIL
18.91 0.79
18.91 0.79

2,419.31 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.59

7.47
7.46
7.47
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 619
SCHEME NAME : SBI Magnum Children's Benefit Fund- Investm
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Hatsun Agro Product Ltd. INE473B01035
Jupiter Life Line Hospitals Ltd. INE682M01012
Divi's Laboratories Ltd. INE361B01024
HDFC Bank Ltd. INE040A01034
Dodla Dairy Ltd. INE021O01019
Aether Industries Ltd. INE0BWX01014
Archean Chemical Industries Ltd. INE128X01021
Bharti Airtel Ltd. INE397D01024
VRL Logistics Ltd. INE366I01010
HDFC Life Insurance Company Ltd. INE795G01014
Relaxo Footwears Ltd. INE131B01039
ICICI Lombard General Insurance Company Ltd. INE765G01017
State Bank of India INE062A01020
Muthoot Finance Ltd. INE414G01012
CSB Bank Ltd. INE679A01013
ICICI Bank Ltd. INE090A01021
Karur Vysya Bank Ltd. INE036D01028
PVR Inox Ltd. INE191H01014
Hawkins Cookers Ltd. INE979B01015
Elin Electronics Ltd. INE050401020
Neogen Chemicals Ltd. INE136S01016
Avanti Feeds Ltd. INE871C01038
Thangamayil Jewellery Ltd. INE085J01014
Garware Technical Fibres Ltd. INE276A01018
HDFC Asset Management Co. Ltd. INE127D01025
Aptus Value Housing Finance India Ltd. INE852O01025
JSW Infrastructure Ltd. INE880J01026
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Alphabet Inc. US02079K3059
Netflix Inc. US64110L1061
Total
d) Infrastructure Investment Trust
National Highways Infra Trust INE0H7R23014
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.38% CGL 2027 IN0020220037
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
Muthoot Finance Ltd. 26-OCT-23 Long
Derivatives Total

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. $ Quantity 5,41,497 shares are under lock, release date Mar 13, 2024

Scheme Risk-O-Meter
m Children's Benefit Fund- Investment Plan

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Food Products 689,841 7,912.82 6.38

Healthcare Services 541,497 5,622.96 4.54
Pharmaceuticals & Biotechnolog 140,000 5,271.21 4.25
Banks 319,200 4,871.95 3.93
Food Products 700,000 4,831.05 3.90
Chemicals & Petrochemicals 440,000 4,261.18 3.44
Chemicals & Petrochemicals 700,000 4,121.95 3.33
Telecom - Services 440,000 4,076.16 3.29
Transport Services 553,776 3,992.72 3.22
Insurance 570,000 3,633.18 2.93
Consumer Durables 400,000 3,602.60 2.91
Insurance 270,000 3,535.79 2.85
Banks 590,000 3,531.45 2.85
Finance 269,500 3,374.14 2.72
Banks 1,000,000 3,363.00 2.71
Banks 340,000 3,236.46 2.61
Banks 2,300,000 3,077.40 2.48
Entertainment 170,000 2,918.82 2.36
Consumer Durables 35,000 2,425.08 1.96
Consumer Durables 1,170,000 2,018.25 1.63
Chemicals & Petrochemicals 107,000 1,881.38 1.52
Food Products 390,000 1,721.07 1.39
Consumer Durables 133,193 1,647.80 1.33
Textiles & Apparels 43,555 1,383.00 1.12
Capital Markets 47,300 1,252.24 1.01
Finance 206,411 603.55 0.49
Transport Infrastructure 222,954 265.32 0.21
88,432.53 71.36

NIL NIL

IT - Software 55,000 5,977.93 4.82

Entertainment 10,000 3,136.27 2.53
9,114.20 7.35
Transport Infrastructure 2,400,000 2,875.20 2.32
2,875.20 2.32

NIL NIL

Sovereign 1,000,000 1,004.27 0.81

1,004.27 0.81

NIL NIL

21,337.67 17.22
21,337.67 17.22

1,500.00 1.21
(333.76) (0.27)
1,166.24 0.94

123,930.11 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Finance 170,500.00 2,131.42 1.72

2,131.42 1.72

Benchmark Risk-O-Meter
Benchmark Name : CRISIL HYBRID 35+65 - AGGRESSIVE INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

A**
7.37
Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 620
SCHEME NAME : SBI Floating Rate Debt Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Summit Digitel Infrastructure Pvt. Ltd. INE507T07062
Mahindra & Mahindra Financial Services Ltd. INE774D07UF0
Sundaram Finance Ltd. INE660A07RJ5
HDFC Bank Ltd. INE040A08997
SMFG India Home Finance Co. Ltd. INE213W07251
Mindspace Business Parks Reit INE0CCU07090
Nexus Select Trust INE0NDH07019
Small Industries Development Bank of India INE556F08KB4
Mindspace Business Parks Reit INE0CCU07058
Nagpur Seoni Expressway Ltd. INE626J07012
Tata Capital Housing Finance Ltd. INE033L07HH7
Sundaram Home Finance Ltd. INE667F07IA7
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.88% CGL 2028 IN0020210160
7.93% CGL 2034 IN0020210137
8.25% CGL 2033 IN0020200120
Total

e) State Government Securities

8.84% State Government of Punjab 2024 IN2820140035
Total
MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. This scheme has exposure to floating rate instruments and / or interest rate derivatives. The duration of these instruments is linked to th
equivalent maturity fixed rate instrument. Under some market circumstances the volatility may be of an order greater than what may ordi
adequate due diligence when deciding to make their investments

Scheme Risk-O-Meter
g Rate Debt Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 1,250 12,093.05 6.73

IND AAA 500 5,000.25 2.78
[ICRA]AAA 500 4,996.81 2.78
CRISIL AAA 500 4,985.73 2.78
CRISIL AAA 4,000 4,005.50 2.23
CRISIL AAA 4,000 3,994.33 2.22
CRISIL AAA 2,500 2,486.98 1.38
[ICRA]AAA 250 2,470.38 1.38
CRISIL AAA 250 2,460.03 1.37
IND AAA 8,670 2,177.45 1.21
CRISIL AAA 150 1,503.84 0.84
CARE AA+ 100 1,006.68 0.56
47,181.03 26.26

NIL NIL

Sovereign 49,000,000 48,937.13 27.24

Sovereign 35,000,000 35,087.71 19.53
Sovereign 31,000,000 31,608.41 17.59
115,633.25 64.36

Sovereign 500,000 505.41 0.28

505.41 0.28
NIL NIL

NIL NIL

12,683.31 7.06
12,683.31 7.06

NIL NIL
3,642.32 2.04
3,642.32 2.04

179,645.32 100.00

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil
duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate instrument or in a fixed rate instrument hedge
be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted p

Benchmark Risk-O-Meter
Benchmark Name : NIFTY SHORT DURATION DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

8.18 N**
8.46 N**
7.91 N**
8.22 N**
8.26 N**
8.33 N**
8.32 N**
7.68 N**
7.93 N**
8.79 N**
8.10 N**
7.74 N**

-
-
-

7.32
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ment or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an
ommended to consider the unadjusted portfolio maturity of the scheme as well and exercise
SBI Mutual Fund 621
SCHEME NAME : SBI Nifty IT ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Infosys Ltd. INE009A01021
Tata Consultancy Services Ltd. INE467B01029
HCL Technologies Ltd. INE860A01027
Tech Mahindra Ltd. INE669C01036
Wipro Ltd. INE075A01022
LTIMindtree Ltd. INE214T01019
Coforge Ltd. INE591G01017
Persistent Systems Ltd. INE262H01013
Mphasis Ltd. INE356A01018
L&T Technology Services Ltd. INE010V01017
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
SYMBOL / TICKER SBIETFIT

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

IT - Software 128,462 1,844.01 27.07

IT - Software 49,856 1,759.22 25.82
IT - Software 51,505 635.98 9.34
IT - Software 50,666 619.54 9.09
IT - Software 139,255 565.44 8.30
IT - Software 9,062 472.12 6.93
IT - Software 5,999 306.22 4.49
IT - Software 5,018 290.88 4.27
IT - Software 8,195 194.76 2.86
IT - Services 2,714 124.19 1.82
6,812.36 99.99

NIL NIL

NIL NIL
NIL NIL

NIL NIL

65.95 0.97
65.95 0.97

NIL NIL
(65.75) (0.96)
(65.75) (0.96)

6,812.56 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY IT TRI
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YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 622
SCHEME NAME : SBI Nifty Private Bank ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Axis Bank Ltd. INE238A01034
IndusInd Bank Ltd. INE095A01012
Kotak Mahindra Bank Ltd. INE237A01028
The Federal Bank Ltd. INE171A01029
IDFC First Bank Ltd. INE092T01019
Bandhan Bank Ltd. INE545U01014
RBL Bank Ltd. INE976G01028
City Union Bank Ltd. INE491A01021
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
rivate Bank ETF SYMBOL / TICKER SBIETFPB

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 619,909 9,461.67 25.98

Banks 964,605 9,182.07 25.22
Banks 382,004 3,960.24 10.88
Banks 272,238 3,889.87 10.68
Banks 219,607 3,811.72 10.47
Banks 1,334,757 1,964.76 5.40
Banks 1,793,553 1,712.84 4.70
Banks 420,644 1,058.34 2.91
Banks 337,757 853.68 2.34
Banks 407,696 516.55 1.42
36,411.74 100.00

NIL NIL

NIL NIL
NIL NIL

NIL NIL

3.09 0.01
3.09 0.01

NIL NIL
(2.52) (0.01)
(2.52) (0.01)

36,412.31 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY PRIVATE BANK TRI
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YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 623
SCHEME NAME : SBI RETIREMENT BENEFIT FUND - AGGR
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
Axis Bank Ltd. INE238A01034
Maruti Suzuki India Ltd. INE585B01010
ABB India Ltd. INE117A01022
Larsen & Toubro Ltd. INE018A01030
Ultratech Cement Ltd. INE481G01011
Timken India Ltd. INE325A01013
L&T Technology Services Ltd. INE010V01017
Schaeffler India Ltd. INE513A01022
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
State Bank of India INE062A01020
Grindwell Norton Ltd. INE536A01023
Abbott India Ltd. INE358A01014
HDFC Asset Management Co. Ltd. INE127D01025
The Indian Hotels Company Ltd. INE053A01029
Divi's Laboratories Ltd. INE361B01024
Chalet Hotels Ltd. INE427F01016
Hindalco Industries Ltd. INE038A01020
Sona Blw Precision Forgings Ltd. INE073K01018
TVS Motor Company Ltd. INE494B01023
Page Industries Ltd. INE761H01022
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Carborundum Universal Ltd. INE120A01034
Endurance Technologies Ltd. INE913H01037
FSN E-Commerce Ventures Ltd. INE388Y01029
ICICI Lombard General Insurance Company Ltd. INE765G01017
ESAB India Ltd. INE284A01012
AIA Engineering Ltd. INE212H01026
DLF Ltd. INE271C01023
SBFC Finance Ltd. INE423Y01016
V-Guard Industries Ltd. INE951I01027
The Phoenix Mills Ltd. INE211B01039
Nuvoco Vistas Corporation Ltd. INE118D01016
TeamLease Services Ltd. INE985S01024
Hawkins Cookers Ltd. INE979B01015
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Tata Capital Housing Finance Ltd. INE033L07HP0
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

8.03% CGL 2024 IN0020060011
5.15% CGL 2025 IN0020200278
Total

e) State Government Securities

8.16% State Government of Karnataka 2025 IN1920150043
9.10% State Government of West Bengal 2024 IN3420140060
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits
Canara Bank INE476A16UN3
ICICI Bank Ltd. INE090A161Z0
HDFC Bank Ltd. INE040A16DO1
Axis Bank Ltd. INE238AD6405
Total

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. $ Quantity 2,7,28,420 shares are under lock, release date Feb 11, 2024

Scheme Risk-O-Meter
EMENT BENEFIT FUND - AGGRESSIVE PLAN

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 1,017,880 15,535.90 8.70

Banks 1,096,300 10,435.68 5.85
IT - Software 697,000 10,005.09 5.60
Banks 729,000 7,557.54 4.23
Automobiles 70,300 7,459.25 4.18
Electrical Equipment 162,940 6,677.69 3.74
Construction 209,899 6,346.40 3.56
Cement & Cement Products 72,300 5,968.26 3.34
Industrial Products 191,000 5,912.41 3.31
IT - Services 111,000 5,079.30 2.85
Auto Components 148,000 4,906.05 2.75
Finance 397,800 4,843.41 2.71
Banks 802,820 4,805.28 2.69
Industrial Products 227,615 4,731.32 2.65
Pharmaceuticals & Biotechnolog 19,700 4,566.35 2.56
Capital Markets 170,000 4,500.67 2.52
Leisure Services 1,091,111 4,485.56 2.51
Pharmaceuticals & Biotechnolog 118,000 4,442.88 2.49
Leisure Services 764,508 4,261.75 2.39
Non - Ferrous Metals 845,000 4,162.89 2.33
Auto Components 647,659 3,778.44 2.12
Automobiles 229,751 3,496.35 1.96
Textiles & Apparels 7,880 3,071.52 1.72
Auto Components 19,636 3,053.54 1.71
Industrial Products 210,000 2,471.70 1.38
Auto Components 150,000 2,387.48 1.34
Retailing 1,522,008 2,331.72 1.31
Insurance 175,000 2,291.71 1.28
Industrial Products 43,850 2,219.67 1.24
Industrial Products 63,100 2,216.51 1.24
Realty 415,000 2,203.24 1.23
Finance 2,728,420 2,190.10 1.23
Consumer Durables 681,400 2,093.94 1.17
Realty 112,000 2,032.07 1.14
Cement & Cement Products 485,000 1,804.44 1.01
Commercial Services & Supplies 60,000 1,558.83 0.87
Consumer Durables 19,234 1,332.69 0.75
167,217.63 93.66

NIL NIL

CRISIL AAA 50 496.54 0.28

496.54 0.28

NIL NIL

Sovereign 2,500,000 2,517.26 1.41

Sovereign 1,500,000 1,439.10 0.81
3,956.36 2.22

Sovereign 1,250,000 1,268.08 0.71

Sovereign 1,000,000 1,015.51 0.57
2,283.59 1.28

NIL NIL

CRISIL A1+ 200 987.90 0.55

[ICRA]A1+ 200 986.52 0.55
CRISIL A1+ 200 986.16 0.55
CRISIL A1+ 200 965.67 0.54
3,926.25 2.19

NIL NIL

NIL NIL
NIL NIL

NIL NIL

3,175.63 1.78
3,175.63 1.78

NIL NIL
(2,541.18) (1.41)
(2,541.18) (1.41)

178,514.82 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

$
7.39

7.54
7.39

7.55
7.42

6.99 N**
6.93 N**
6.92
7.25 N**
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 624
SCHEME NAME : SBI RETIREMENT BENEFIT FUND - AGGR
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
Axis Bank Ltd. INE238A01034
Maruti Suzuki India Ltd. INE585B01010
The Indian Hotels Company Ltd. INE053A01029
ABB India Ltd. INE117A01022
Chalet Hotels Ltd. INE427F01016
Larsen & Toubro Ltd. INE018A01030
Ultratech Cement Ltd. INE481G01011
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Divi's Laboratories Ltd. INE361B01024
Timken India Ltd. INE325A01013
L&T Technology Services Ltd. INE010V01017
State Bank of India INE062A01020
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Abbott India Ltd. INE358A01014
HDFC Asset Management Co. Ltd. INE127D01025
Grindwell Norton Ltd. INE536A01023
Schaeffler India Ltd. INE513A01022
ESAB India Ltd. INE284A01012
Hindalco Industries Ltd. INE038A01020
Sona Blw Precision Forgings Ltd. INE073K01018
TVS Motor Company Ltd. INE494B01023
AIA Engineering Ltd. INE212H01026
V-Guard Industries Ltd. INE951I01027
Page Industries Ltd. INE761H01022
Carborundum Universal Ltd. INE120A01034
Endurance Technologies Ltd. INE913H01037
SBFC Finance Ltd. INE423Y01016
DLF Ltd. INE271C01023
Hawkins Cookers Ltd. INE979B01015
FSN E-Commerce Ventures Ltd. INE388Y01029
The Phoenix Mills Ltd. INE211B01039
TeamLease Services Ltd. INE985S01024
ICICI Lombard General Insurance Company Ltd. INE765G01017
Nuvoco Vistas Corporation Ltd. INE118D01016
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

d) Infrastructure Investment Trust

National Highways Infra Trust INE0H7R23014
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Hindustan Petroleum Corporation Ltd. INE094A08036
HDFC Bank Ltd. INE040A08484
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

8.03% CGL 2024 IN0020060011
5.15% CGL 2025 IN0020200278
7.59% CGL 2026 IN0020150093
Total

e) State Government Securities

8.16% State Government of Karnataka 2025 IN1920150043
9.10% State Government of West Bengal 2024 IN3420140060
9.75% State Government of Gujarat 2024 IN1520130171
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits
Canara Bank INE476A16UN3
ICICI Bank Ltd. INE090A161Z0
HDFC Bank Ltd. INE040A16DO1
Kotak Mahindra Bank Ltd. INE237A165T8
Bank of Baroda INE028A16DC1
Axis Bank Ltd. INE238AD6405
Total
c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. $ Quantity 1,4,39,210 shares are under lock, release date Feb 11, 2024

Scheme Risk-O-Meter
EMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 488,648 7,458.23 6.58

Banks 555,000 5,283.05 4.66
IT - Software 347,000 4,981.01 4.39
Banks 386,300 4,004.77 3.53
Automobiles 36,500 3,872.87 3.41
Leisure Services 800,000 3,288.80 2.90
Electrical Equipment 75,431 3,091.35 2.73
Leisure Services 539,000 3,004.66 2.65
Construction 98,084 2,965.62 2.62
Cement & Cement Products 33,400 2,757.12 2.43
Finance 207,800 2,530.07 2.23
Pharmaceuticals & Biotechnolog 67,000 2,522.65 2.22
Industrial Products 81,000 2,507.36 2.21
IT - Services 52,000 2,379.49 2.10
Banks 388,460 2,325.13 2.05
Auto Components 14,800 2,301.50 2.03
Pharmaceuticals & Biotechnolog 9,915 2,298.24 2.03
Capital Markets 85,000 2,250.33 1.98
Industrial Products 104,694 2,176.22 1.92
Auto Components 65,000 2,154.69 1.90
Industrial Products 42,100 2,131.08 1.88
Non - Ferrous Metals 387,000 1,906.56 1.68
Auto Components 299,732 1,748.64 1.54
Automobiles 110,950 1,688.44 1.49
Industrial Products 48,000 1,686.10 1.49
Consumer Durables 447,833 1,376.19 1.21
Textiles & Apparels 3,400 1,325.27 1.17
Industrial Products 110,000 1,294.70 1.14
Auto Components 80,000 1,273.32 1.12
Finance 1,439,210 1,155.25 1.02
Realty 205,000 1,088.35 0.96
Consumer Durables 14,293 990.33 0.87
Retailing 640,024 980.52 0.86
Realty 54,000 979.75 0.86
Commercial Services & Supplies 36,000 935.30 0.82
Insurance 70,000 916.69 0.81
Cement & Cement Products 196,000 729.22 0.64
86,358.87 76.13

NIL NIL

Transport Infrastructure 2,600,000 3,114.80 2.75

3,114.80 2.75

CRISIL AAA 100 996.02 0.88

CRISIL AAA 5 498.86 0.44
1,494.88 1.32

NIL NIL

Sovereign 4,000,000 4,027.62 3.55

Sovereign 4,000,000 3,837.59 3.38
Sovereign 3,500,000 3,524.38 3.11
11,389.59 10.04

Sovereign 1,250,000 1,268.08 1.12

Sovereign 1,109,000 1,126.20 0.99
Sovereign 490,000 494.85 0.44
2,889.13 2.55

NIL NIL

CRISIL A1+ 300 1,481.85 1.31

[ICRA]A1+ 300 1,479.79 1.30
CRISIL A1+ 300 1,479.25 1.30
CRISIL A1+ 300 1,439.33 1.27
IND A1+ 280 1,378.92 1.22
CRISIL A1+ 100 482.83 0.43
7,741.97 6.83
NIL NIL

NIL NIL

2,577.02 2.27
2,577.02 2.27

NIL NIL
(2,158.50) (1.89)
(2,158.50) (1.89)

113,407.76 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL HYBRID 35+65 - AGGRESSIVE INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

$
7.42
7.98 N**

7.54
7.39
7.38

7.55
7.42
7.11

6.99 N**
6.93 N**
6.92
7.40 N**
6.98 N**
7.25 N**
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 625
SCHEME NAME : SBI RETIREMENT BENEFIT FUND - CONS
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
Axis Bank Ltd. INE238A01034
Maruti Suzuki India Ltd. INE585B01010
ABB India Ltd. INE117A01022
Ultratech Cement Ltd. INE481G01011
Larsen & Toubro Ltd. INE018A01030
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
The Indian Hotels Company Ltd. INE053A01029
Chalet Hotels Ltd. INE427F01016
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Abbott India Ltd. INE358A01014
State Bank of India INE062A01020
Grindwell Norton Ltd. INE536A01023
Divi's Laboratories Ltd. INE361B01024
L&T Technology Services Ltd. INE010V01017
Timken India Ltd. INE325A01013
HDFC Asset Management Co. Ltd. INE127D01025
ESAB India Ltd. INE284A01012
Schaeffler India Ltd. INE513A01022
Carborundum Universal Ltd. INE120A01034
Sona Blw Precision Forgings Ltd. INE073K01018
TVS Motor Company Ltd. INE494B01023
AIA Engineering Ltd. INE212H01026
Hindalco Industries Ltd. INE038A01020
V-Guard Industries Ltd. INE951I01027
Hawkins Cookers Ltd. INE979B01015
Endurance Technologies Ltd. INE913H01037
FSN E-Commerce Ventures Ltd. INE388Y01029
SBFC Finance Ltd. INE423Y01016
Page Industries Ltd. INE761H01022
TeamLease Services Ltd. INE985S01024
ICICI Lombard General Insurance Company Ltd. INE765G01017
The Phoenix Mills Ltd. INE211B01039
DLF Ltd. INE271C01023
Nuvoco Vistas Corporation Ltd. INE118D01016
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bharat Sanchar Nigam Ltd. INE103D08039
HDFC Bank Ltd. INE040A08484
LIC Housing Finance Ltd. INE115A07QH6
Summit Digitel Infrastructure Pvt. Ltd. INE507T07062
Mahanagar Telephone Nigam Ltd. INE153A08105
Indian Railway Finance Corporation Ltd. INE053F08270
Indian Railway Finance Corporation Ltd. INE053F08221
REC Ltd. INE020B08EE7
Power Finance Corporation Ltd. INE134E08MJ2
Torrent Power Ltd. INE813H07309
REC Ltd. INE020B08EJ6
Nexus Select Trust INE0NDH07019
Godrej Properties Ltd. INE484J08048
Union Bank of India( AT1 Bond under Basel III ) INE692A08169
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.18% CGL 2037 IN0020230077
8.25% CGL 2033 IN0020200120
7.25% CGL 2063 IN0020230044
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
EMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 52,460 800.70 3.33

Banks 64,100 610.17 2.54
IT - Software 36,650 526.09 2.19
Banks 39,000 404.31 1.68
Automobiles 3,630 385.16 1.60
Electrical Equipment 8,498 348.27 1.45
Cement & Cement Products 3,900 321.94 1.34
Construction 10,495 317.32 1.32
Auto Components 1,950 303.24 1.26
Leisure Services 72,277 297.13 1.24
Leisure Services 52,300 291.55 1.21
Finance 22,400 272.73 1.14
Pharmaceuticals & Biotechnolog 1,145 265.40 1.11
Banks 44,000 263.36 1.10
Industrial Products 12,509 260.02 1.08
Pharmaceuticals & Biotechnolog 6,600 248.50 1.03
IT - Services 5,100 233.37 0.97
Industrial Products 7,430 230.00 0.96
Capital Markets 8,450 223.71 0.93
Industrial Products 4,200 212.60 0.89
Auto Components 6,300 208.84 0.87
Industrial Products 17,000 200.09 0.83
Auto Components 34,000 198.36 0.83
Automobiles 12,990 197.68 0.82
Industrial Products 5,530 194.25 0.81
Non - Ferrous Metals 38,800 191.15 0.80
Consumer Durables 61,504 189.00 0.79
Consumer Durables 2,197 152.23 0.63
Auto Components 9,000 143.25 0.60
Retailing 86,392 132.35 0.55
Finance 163,510 131.25 0.55
Textiles & Apparels 320 124.73 0.52
Commercial Services & Supplies 4,800 124.71 0.52
Insurance 9,400 123.10 0.51
Realty 6,500 117.93 0.49
Realty 20,500 108.83 0.45
Cement & Cement Products 29,000 107.89 0.45
9,461.21 39.39

NIL NIL

CRISIL AAA(CE) 100 1,007.32 4.20

CRISIL AAA 10 997.72 4.16
CRISIL AAA 75 761.20 3.17
CRISIL AAA 75 725.58 3.02
IND AAA(CE) 50 513.06 2.14
CRISIL AAA 500 508.81 2.12
CRISIL AAA 50 504.47 2.10
CRISIL AAA 500 502.67 2.09
CRISIL AAA 500 501.26 2.09
CRISIL AA+ 500 499.18 2.08
CARE AA+ 5 497.99 2.07
CRISIL AAA 500 497.40 2.07
[ICRA]AA+ 500 497.37 2.07
CRISIL AA 2 200.01 0.83
8,214.04 34.21

NIL NIL

Sovereign 2,500,000 2,467.69 10.28

Sovereign 2,000,000 2,039.25 8.49
Sovereign 500,000 489.36 2.04
4,996.30 20.81

NIL NIL

NIL NIL
NIL NIL

NIL NIL

1,172.36 4.88
1,172.36 4.88

NIL NIL
167.84 0.71
167.84 0.71

24,011.75 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL HYBRID 65+35 - CONSERVATIVE INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

$
7.75 N**
7.98 N**
7.79 N**
8.18 N**
7.74 N**
7.49 N**
7.52 N**
7.60 N**
7.69 N**
8.52 N**
8.03
8.32 N**
8.35 N**
8.70 8.69 N**

7.46
-
7.55
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ment or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an
ommended to consider the unadjusted portfolio maturity of the scheme as well and exercise
SBI Mutual Fund 626
SCHEME NAME : SBI RETIREMENT BENEFIT FUND - CONS
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
Axis Bank Ltd. INE238A01034
Maruti Suzuki India Ltd. INE585B01010
ABB India Ltd. INE117A01022
Ultratech Cement Ltd. INE481G01011
Larsen & Toubro Ltd. INE018A01030
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Chalet Hotels Ltd. INE427F01016
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Abbott India Ltd. INE358A01014
The Indian Hotels Company Ltd. INE053A01029
Grindwell Norton Ltd. INE536A01023
TVS Motor Company Ltd. INE494B01023
State Bank of India INE062A01020
Divi's Laboratories Ltd. INE361B01024
L&T Technology Services Ltd. INE010V01017
Schaeffler India Ltd. INE513A01022
ESAB India Ltd. INE284A01012
HDFC Asset Management Co. Ltd. INE127D01025
Timken India Ltd. INE325A01013
Hindalco Industries Ltd. INE038A01020
V-Guard Industries Ltd. INE951I01027
Sona Blw Precision Forgings Ltd. INE073K01018
Carborundum Universal Ltd. INE120A01034
AIA Engineering Ltd. INE212H01026
Hawkins Cookers Ltd. INE979B01015
Endurance Technologies Ltd. INE913H01037
TeamLease Services Ltd. INE985S01024
FSN E-Commerce Ventures Ltd. INE388Y01029
The Phoenix Mills Ltd. INE211B01039
SBFC Finance Ltd. INE423Y01016
Page Industries Ltd. INE761H01022
DLF Ltd. INE271C01023
ICICI Lombard General Insurance Company Ltd. INE765G01017
Nuvoco Vistas Corporation Ltd. INE118D01016
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bharat Sanchar Nigam Ltd. INE103D08039
LIC Housing Finance Ltd. INE115A07QH6
Summit Digitel Infrastructure Pvt. Ltd. INE507T07062
Mahanagar Telephone Nigam Ltd. INE153A08105
Indian Railway Finance Corporation Ltd. INE053F08270
Indian Railway Finance Corporation Ltd. INE053F08221
REC Ltd. INE020B08EE7
Power Finance Corporation Ltd. INE134E08MJ2
Union Bank of India( AT1 Bond under Basel III ) INE692A08169
Torrent Power Ltd. INE813H07309
HDFC Bank Ltd. INE040A08484
REC Ltd. INE020B08EJ6
Nexus Select Trust INE0NDH07019
Godrej Properties Ltd. INE484J08048
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.18% CGL 2037 IN0020230077
8.25% CGL 2033 IN0020200120
7.25% CGL 2063 IN0020230044
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
EMENT BENEFIT FUND - CONSERVATIVE PLAN

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 16,741 255.52 1.58

Banks 21,200 201.80 1.25
IT - Software 12,350 177.28 1.09
Banks 13,175 136.59 0.84
Automobiles 1,145 121.49 0.75
Electrical Equipment 2,668 109.34 0.68
Cement & Cement Products 1,320 108.96 0.67
Construction 3,532 106.79 0.66
Auto Components 610 94.86 0.59
Leisure Services 17,000 94.77 0.59
Finance 7,580 92.29 0.57
Pharmaceuticals & Biotechnolog 396 91.79 0.57
Leisure Services 21,200 87.15 0.54
Industrial Products 3,982 82.77 0.51
Automobiles 5,356 81.51 0.50
Banks 13,599 81.40 0.50
Pharmaceuticals & Biotechnolog 2,150 80.95 0.50
IT - Services 1,700 77.79 0.48
Auto Components 2,300 76.24 0.47
Industrial Products 1,500 75.93 0.47
Capital Markets 2,800 74.13 0.46
Industrial Products 2,340 72.43 0.45
Non - Ferrous Metals 14,200 69.96 0.43
Consumer Durables 22,711 69.79 0.43
Auto Components 11,300 65.92 0.41
Industrial Products 5,600 65.91 0.41
Industrial Products 1,820 63.93 0.39
Consumer Durables 814 56.40 0.35
Auto Components 3,000 47.75 0.29
Commercial Services & Supplies 1,800 46.76 0.29
Retailing 30,440 46.63 0.29
Realty 2,450 44.45 0.27
Finance 54,825 44.01 0.27
Textiles & Apparels 110 42.88 0.26
Realty 7,200 38.22 0.24
Insurance 2,800 36.67 0.23
Cement & Cement Products 9,300 34.60 0.21
3,155.66 19.49

NIL NIL

CRISIL AAA(CE) 100 1,007.32 6.22

CRISIL AAA 75 761.20 4.70
CRISIL AAA 75 725.58 4.48
IND AAA(CE) 50 513.06 3.17
CRISIL AAA 500 508.81 3.14
CRISIL AAA 50 504.47 3.12
CRISIL AAA 500 502.67 3.10
CRISIL AAA 500 501.26 3.10
CRISIL AA 5 500.02 3.09
CRISIL AA+ 500 499.18 3.08
CRISIL AAA 5 498.86 3.08
CARE AA+ 5 497.99 3.08
CRISIL AAA 500 497.40 3.07
[ICRA]AA+ 500 497.37 3.07
8,015.19 49.50

NIL NIL

Sovereign 3,000,000 2,961.23 18.29

Sovereign 500,000 509.81 3.15
Sovereign 500,000 489.36 3.02
3,960.40 24.46

NIL NIL

NIL NIL
NIL NIL

NIL NIL

771.25 4.76
771.25 4.76

NIL NIL
289.39 1.79
289.39 1.79

16,191.89 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL HYBRID 85+15 – CONSERVATIVE INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

$
7.75 N**
7.79 N**
8.18 N**
7.74 N**
7.49 N**
7.52 N**
7.60 N**
7.69 N**
8.70 8.69 N**
8.52 N**
7.98 N**
8.03
8.32 N**
8.35 N**

7.46
-
7.55
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

ment or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an
ommended to consider the unadjusted portfolio maturity of the scheme as well and exercise
SBI Mutual Fund 627
SCHEME NAME : SBI International Access- US Equity FoF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

Amundi Funds US Pioneer Fund -I15 USD CAP LU2428739630
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
tional Access- US Equity FoF

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Mutual Fund 96,136 75,754.65 98.81

75,754.65 98.81

NIL NIL

NIL NIL
NIL NIL

NIL NIL

1,320.18 1.72
1,320.18 1.72

NIL NIL
(409.43) (0.53)
(409.43) (0.53)

76,665.40 100.00

Benchmark Risk-O-Meter
Benchmark Name : S&P 500
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 628
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 41
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Power Finance Corporation Ltd. INE134E08GY3
REC Ltd. INE020B08930
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.95% CGL 2025 IN0020079029
Total

e) State Government Securities

6.69% State Government of Madhya Pradesh 2025 IN2120200273
6.64% State Government of Bihar 2025 IN1320200158
8.08% State Government of Haryana 2025 IN1620140153
8.07% State Government of Gujarat 2025 IN1520140097
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 12.03.2025 GOV IN000325C059
GOI 22.02.2025 GOV IN000225C028
GOI 19.03.2025 GOV IN000325C042
GOI 12.12.2024 GOV IN001224C046
GOI 16.12.2024 GOV IN001224C079
GOI 15.12.2024 GOV IN001224C053
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 41

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 300 3,021.68 3.68

CRISIL AAA 250 2,523.28 3.08
5,544.96 6.76

NIL NIL

Sovereign 1,500,000 1,506.11 1.84

1,506.11 1.84

Sovereign 41,500,000 41,123.84 50.15

Sovereign 12,500,000 12,376.23 15.09
Sovereign 10,000,000 10,083.21 12.30
Sovereign 500,000 504.31 0.61
64,087.59 78.15

NIL NIL

NIL NIL
Sovereign 3,097,400 2,795.19 3.41
Sovereign 2,994,600 2,713.28 3.31
Sovereign 2,063,000 1,859.11 2.27
Sovereign 1,587,500 1,459.43 1.78
Sovereign 450,000 413.37 0.50
Sovereign 175,000 160.79 0.20
9,401.17 11.47

NIL NIL

853.67 1.04
853.67 1.04

NIL NIL
616.00 0.74
616.00 0.74

82,009.50 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.60 N**
7.64 N**

7.74

7.49
7.50
7.53
7.52
7.35
7.35
7.35
7.28
7.28
7.28

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 629
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 42
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
REC Ltd. INE020B08DK6
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.28% State Government of Karnataka 2026 IN1920180198
8.38% State Government of Tamil Nadu 2026 IN3120150187
8.27% State Government of Karnataka 2026 IN1920150076
8.83% State Government of Uttar Pradesh 2026 IN3320150383
7.90% State Government of Rajasthan 2026 IN2920200028
8.54% State Government of Bihar 2026 IN1320150031
8.42% State Government of Kerala 2026 IN2020150149
8.38% State Government of Rajasthan 2026 IN2920150231
8.36% State Government of Maharashtra 2026 IN2220150170
6.18% State Government of Gujarat 2026 IN1520200339
8.32% State Government of Chhattisgarh 2026 IN3520150043
8.51% State Government of Haryana 2026 IN1620150137
8.31% State Government of West Bengal 2025 IN3420150044
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 22.02.2026 GOV IN000226C026
GOI 12.03.2026 GOV IN000326C057
GOI 15.03.2026 GOV IN000326C024
GOI 15.12.2025 GOV IN001225C050
GOI 12.12.2025 GOV IN001225C043
GOI 19.03.2026 GOV IN000326C040
GOI 19.09.2025 GOV IN000925C049
GOI 15.12.2024 GOV IN001224C053
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 250 2,411.96 5.70

2,411.96 5.70

NIL NIL

Sovereign 12,000,000 12,220.07 28.86

Sovereign 5,000,000 5,097.84 12.04
Sovereign 3,000,000 3,051.03 7.21
Sovereign 2,500,000 2,573.29 6.08
Sovereign 2,500,000 2,524.05 5.96
Sovereign 2,000,000 2,044.22 4.83
Sovereign 1,500,000 1,529.75 3.61
Sovereign 1,000,000 1,019.13 2.41
Sovereign 1,000,000 1,018.97 2.41
Sovereign 1,000,000 972.44 2.30
Sovereign 500,000 508.48 1.20
Sovereign 300,000 306.68 0.72
Sovereign 50,000 50.73 0.12
32,916.68 77.75

NIL NIL
NIL NIL

NIL NIL

Sovereign 1,621,000 1,365.83 3.23

Sovereign 1,562,000 1,310.85 3.10
Sovereign 1,200,000 1,006.45 2.38
Sovereign 837,000 714.65 1.69
Sovereign 800,000 683.47 1.61
Sovereign 690,000 578.24 1.37
Sovereign 555,000 482.30 1.14
Sovereign 285,000 261.85 0.62
6,403.64 15.14

NIL NIL

89.83 0.21
89.83 0.21

NIL NIL
513.67 1.20
513.67 1.20

42,335.78 100.00

YTM % YTC % ## Notes & Symbols

7.62 N**

7.58
7.58
7.58
7.61
7.61
7.63
7.60
7.60
7.59
7.55
7.63
7.59
7.57
7.42
7.43
7.43
7.43
7.43
7.43
7.40
7.28

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 630
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 43
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.24% State Government of Tamil Nadu 2025 IN3120150104
8.15% State Government of Gujarat 2025 IN1520150054
8.36% State Government of Madhya Pradesh 2025 IN2120150023
8.25% State Government of Madhya Pradesh 2025 IN2120150049
8.33% State Government of Andhra Pradesh 2025 IN1020150034
8.29% State Government of Tamil Nadu 2025 IN3120150070
8.25% State Government of Maharashtra 2025 IN2220150014
8.23% State Government of Maharashtra 2025 IN2220150089
8.16% State Government of Maharashtra 2025 IN2220150097
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.09.2025 GOV IN000925C049
GOI 16.06.2025 GOV IN000625C078
GOI 22.02.2025 GOV IN000225C028
GOI 12.09.2025 GOV IN000925C056
GOI 19.06.2025 GOV IN000625C094
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 43

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 2,500,000 2,536.96 23.97

Sovereign 2,500,000 2,533.29 23.93
Sovereign 1,500,000 1,523.18 14.39
Sovereign 1,500,000 1,522.24 14.38
Sovereign 200,000 202.93 1.92
Sovereign 116,100 117.81 1.11
Sovereign 104,000 105.32 1.00
Sovereign 100,000 101.44 0.96
Sovereign 50,000 50.67 0.48
8,693.84 82.14

NIL NIL

NIL NIL
Sovereign 496,000 431.03 4.07
Sovereign 480,000 424.98 4.02
Sovereign 385,000 348.83 3.30
Sovereign 350,000 304.59 2.88
Sovereign 200,000 176.97 1.67
1,686.40 15.94

NIL NIL

130.84 1.24
130.84 1.24

NIL NIL
73.56 0.68
73.56 0.68

10,584.64 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.54
7.55
7.55
7.55
7.57
7.54
7.53
7.55
7.55
7.40
7.39
7.35
7.40
7.39

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 631
SCHEME NAME : SBI Nifty Next 50 Index Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Next 50 Index Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Finance 105,856 2,031.75 3.95

Aerospace & Defense 1,365,057 1,887.87 3.67
Finance 150,445 1,831.74 3.56
Retailing 83,997 1,747.26 3.40
Banks 709,510 1,518.00 2.95
Personal Products 144,221 1,430.10 2.78
Chemicals & Petrochemicals 58,134 1,418.18 2.76
Power 535,822 1,405.46 2.73
Aerospace & Defense 71,365 1,376.02 2.67
Automobiles 88,720 1,350.14 2.62
Consumer Durables 95,533 1,326.91 2.58
Cement & Cement Products 5,088 1,295.66 2.52
Gas 1,027,394 1,278.08 2.48
Insurance 97,382 1,275.27 2.48
Petroleum Products 1,399,256 1,272.62 2.47
Realty 235,842 1,252.09 2.43
Electrical Equipment 33,930 1,246.08 2.42
Chemicals & Petrochemicals 55,355 1,245.16 2.42
Retailing 29,540 1,230.43 2.39
Personal Products 222,863 1,229.31 2.39
Cement & Cement Products 279,998 1,189.43 2.31
Transport Services 47,049 1,120.33 2.18
Beverages 110,880 1,116.84 2.17
Agricultural Food & other Produ 197,201 1,107.58 2.15
Fertilizers & Agrochemicals 30,646 1,058.21 2.06
Personal Products 50,791 1,018.64 1.98
Diversified Metals 453,333 1,008.89 1.96
Ferrous Metals 139,956 981.58 1.91
Banks 255,812 962.49 1.87
Retailing 26,073 958.34 1.86
Banks 1,133,031 908.69 1.77
Finance 111,835 884.73 1.72
Auto Components 903,898 867.74 1.69
Insurance 148,136 838.75 1.63
Electrical Equipment 20,191 827.48 1.61
Retailing 779,429 791.12 1.54
Leisure Services 115,858 788.82 1.53
Beverages 81,472 770.48 1.50
Pharmaceuticals & Biotechnolog 34,826 671.83 1.31
Power 63,466 626.50 1.22
Auto Components 3,259 619.85 1.20
Consumer Durables 106,623 606.52 1.18
Pharmaceuticals & Biotechnolog 96,440 593.11 1.15
Finance 7,561 537.47 1.04
Finance 41,309 517.19 1.00
Power 58,295 472.34 0.92
Personal Products 1,640 294.42 0.57
Gas 47,897 293.73 0.57
Insurance 44,073 286.36 0.56
Agricultural Food & other Produ 27,169 91.67 0.18
51,459.26 100.01

NIL NIL

NIL NIL
NIL NIL

NIL NIL

138.95 0.27
138.95 0.27

NIL NIL
(134.66) (0.28)
(134.66) (0.28)

51,463.55 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY NEXT 50 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 632
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 44
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.07% State Government of Rajasthan 2026 IN2920160032
8.09% State Government of West Bengal 2026 IN3420160019
8.07% State Government of Tamil Nadu 2026 IN3120160053
8.02% State Government of Telangana 2026 IN4520160032
8.09% State Government of Andhra Pradesh 2026 IN1020160025
8.05% State Government of Gujarat 2026 IN1520160053
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 15.06.2026 GOV IN000626C050
GOI 16.06.2026 GOV IN000626C076
GOI 23.06.2026 GOV IN000626C068
GOI 17.06.2026 GOV IN000626C035
GOI 12.03.2026 GOV IN000326C057
GOI 12.06.2026 GOV IN000626C043
GOI 19.03.2026 GOV IN000326C040
GOI 22.02.2026 GOV IN000226C026
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 44

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 9,500,000 9,634.98 28.32

Sovereign 6,000,000 6,087.95 17.89
Sovereign 4,500,000 4,568.40 13.43
Sovereign 2,500,000 2,532.57 7.44
Sovereign 2,000,000 2,029.50 5.97
Sovereign 1,000,000 1,014.68 2.98
25,868.08 76.03

NIL NIL

Sovereign 4,714,500 3,882.50 11.41

Sovereign 1,471,900 1,211.90 3.56
Sovereign 1,015,300 834.78 2.45
Sovereign 700,000 576.24 1.69
Sovereign 552,000 463.24 1.36
Sovereign 400,000 329.61 0.97
Sovereign 157,000 131.57 0.39
Sovereign 75,000 63.19 0.19
7,493.03 22.02

NIL NIL

19.89 0.06
19.89 0.06

NIL NIL
640.89 1.89
640.89 1.89

34,021.89 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.61
7.61
7.57
7.60
7.61
7.57

7.44
7.44
7.44
7.44
7.43
7.44
7.43
7.42

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 633
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 45
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.60% State Government of Bihar 2026 IN1320150056
8.02% State Government of Telangana 2026 IN4520160032
8.54% State Government of Bihar 2026 IN1320150031
8.01% State Government of Tamil Nadu 2026 IN3120160038
8.03% State Government of Uttar Pradesh 2026 IN3320160028
7.97% State Government of Telangana 2026 IN4520160057
8.08% State Government of Maharashtra 2026 IN2220160013
7.98% State Government of Kerala 2026 IN2020160056
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 16.06.2026 GOV IN000626C076
GOI 17.06.2026 GOV IN000626C035
GOI 12.03.2026 GOV IN000326C057
GOI 19.06.2026 GOV IN000626C092
GOI 12.10.2025 GOV IN001025C039
GOI 12.06.2026 GOV IN000626C043
GOI 15.06.2026 GOV IN000626C050
GOI 22.02.2026 GOV IN000226C026
GOI 22.02.2025 GOV IN000225C028
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 45

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 5,500,000 5,633.07 28.21

Sovereign 3,500,000 3,545.60 17.76
Sovereign 2,000,000 2,044.22 10.24
Sovereign 2,000,000 2,026.73 10.15
Sovereign 1,000,000 1,013.51 5.08
Sovereign 1,000,000 1,012.36 5.07
Sovereign 750,000 761.54 3.81
Sovereign 500,000 506.21 2.54
16,543.24 82.86

NIL NIL

NIL NIL
Sovereign 842,900 694.01 3.48
Sovereign 770,000 633.86 3.17
Sovereign 754,000 632.76 3.17
Sovereign 497,000 408.96 2.05
Sovereign 250,000 216.17 1.08
Sovereign 250,000 206.01 1.03
Sovereign 150,000 123.53 0.62
Sovereign 135,000 113.75 0.57
Sovereign 31,000 28.09 0.14
3,057.14 15.31

NIL NIL

52.12 0.26
52.12 0.26

NIL NIL
316.00 1.57
316.00 1.57

19,968.50 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.63
7.60
7.63
7.57
7.58
7.60
7.57
7.60
7.44
7.44
7.43
7.44
7.42
7.44
7.44
7.42
7.35

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 634
SCHEME NAME : SBI Nifty Consumption ETF
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Bharti Airtel Ltd. INE397D01024
ITC Ltd. INE154A01025
Hindustan Unilever Ltd. INE030A01027
Asian Paints Ltd. INE021A01026
Maruti Suzuki India Ltd. INE585B01010
Mahindra & Mahindra Ltd. INE101A01026
Titan Company Ltd. INE280A01028
Nestle India Ltd. INE239A01016
Bajaj Auto Ltd. INE917I01010
Avenue Supermarts Ltd. INE192R01011
Britannia Industries Ltd. INE216A01030
Tata Consumer Products Ltd. INE192A01025
Apollo Hospitals Enterprise Ltd. INE437A01024
Eicher Motors Ltd. INE066A01021
Trent Ltd. INE849A01020
Varun Beverages Ltd. INE200M01021
Max Healthcare Institute Ltd. INE027H01010
Hero MotoCorp Ltd. INE158A01026
Godrej Consumer Products Ltd. INE102D01028
Tata Power Company Ltd. INE245A01021
The Indian Hotels Company Ltd. INE053A01029
Havells India Ltd. INE176B01034
DLF Ltd. INE271C01023
Info Edge (India) Ltd. INE663F01024
Dabur India Ltd. INE016A01026
United Spirits Ltd. INE854D01024
Marico Ltd. INE196A01026
Adani Energy Solutions Ltd. INE931S01010
Colgate Palmolive (India) Ltd. INE259A01022
Page Industries Ltd. INE761H01022
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Scheme Risk-O-Meter
Consumption ETF SYMBOL / TICKER SBIETFCON

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Telecom - Services 10,124 93.79 10.23

Diversified FMCG 20,885 92.81 10.12
Diversified FMCG 3,728 91.92 10.03
Consumer Durables 1,915 60.53 6.60
Automobiles 565 59.95 6.54
Automobiles 3,804 59.12 6.45
Consumer Durables 1,773 55.83 6.09
Food Products 151 33.99 3.71
Automobiles 481 24.36 2.66
Retailing 636 23.38 2.55
Food Products 501 22.73 2.48
Agricultural Food & other Produ 2,564 22.48 2.45
Healthcare Services 428 21.99 2.40
Automobiles 582 20.06 2.19
Retailing 936 19.47 2.12
Beverages 1,987 18.79 2.05
Healthcare Services 3,137 17.80 1.94
Automobiles 552 16.88 1.84
Personal Products 1,606 15.93 1.74
Power 5,972 15.66 1.71
Leisure Services 3,741 15.38 1.68
Consumer Durables 1,065 14.79 1.61
Realty 2,627 13.95 1.52
Retailing 329 13.70 1.49
Personal Products 2,483 13.70 1.49
Beverages 1,236 12.45 1.36
Agricultural Food & other Produ 2,198 12.35 1.35
Power 1,421 11.51 1.26
Personal Products 566 11.35 1.24
Textiles & Apparels 26 10.13 1.11
916.78 100.01

NIL NIL

NIL NIL
NIL NIL

NIL NIL

0.72 0.08
0.72 0.08

NIL NIL
(0.70) (0.09)
(0.70) (0.09)

916.80 100.00
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : NIFTY INDIA CONSUMPTION TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 635
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 46
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.85% State Government of Telangana 2026 IN4520160065
8.09% State Government of Andhra Pradesh 2026 IN1020160025
7.86% State Government of West Bengal 2026 IN3420160027
7.83% State Government of Gujarat 2026 IN1520160061
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 16.06.2026 GOV IN000626C076
GOI 17.06.2026 GOV IN000626C035
GOI 12.06.2026 GOV IN000626C043
GOI 19.06.2026 GOV IN000626C092
GOI 15.06.2026 GOV IN000626C050
GOI 12.03.2026 GOV IN000326C057
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 46

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 4,000,000 4,036.58 34.63

Sovereign 3,562,100 3,614.64 31.01
Sovereign 1,800,000 1,816.68 15.59
Sovereign 200,000 201.92 1.73
9,669.82 82.96

NIL NIL

Sovereign 615,000 506.37 4.34

Sovereign 575,000 473.34 4.06
Sovereign 409,600 337.52 2.90
Sovereign 211,100 173.71 1.49
Sovereign 200,000 164.70 1.41
Sovereign 55,000 46.16 0.40
1,701.80 14.60

NIL NIL

73.31 0.63
73.31 0.63

NIL NIL
209.70 1.81
209.70 1.81

11,654.63 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.61
7.61
7.62
7.57

7.44
7.44
7.44
7.44
7.44
7.43

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 636
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 47
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.21% State Government of West Bengal 2025 IN3420150036
8.21% State Government of Tamil Nadu 2025 IN3120150062
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 15.06.2025 GOV IN000625C052
GOI 17.06.2025 GOV IN000625C037
GOI 12.03.2025 GOV IN000325C059
GOI 22.02.2025 GOV IN000225C028
GOI 16.06.2025 GOV IN000625C078
GOI 12.06.2025 GOV IN000625C045
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 47

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 6,000,000 6,074.76 47.37

Sovereign 3,947,900 3,998.58 31.18
10,073.34 78.55

NIL NIL

Sovereign 500,000 442.78 3.45

Sovereign 500,000 442.60 3.45
Sovereign 475,000 428.66 3.34
Sovereign 425,000 385.07 3.00
Sovereign 425,000 376.29 2.93
Sovereign 412,500 365.51 2.85
2,440.91 19.02

NIL NIL

78.52 0.61
78.52 0.61

NIL NIL
231.29 1.82
231.29 1.82

12,824.06 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.56
7.53

7.39
7.39
7.35
7.35
7.39
7.39

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 637
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 48
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.31% State Government of Uttar Pradesh 2025 IN3320150250
8.15% State Government of Haryana 2025 IN1620150020
8.31% State Government of West Bengal 2025 IN3420150044
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.03.2025 GOV IN000325C042
GOI 16.06.2025 GOV IN000625C078
GOI 15.06.2025 GOV IN000625C052
GOI 19.06.2025 GOV IN000625C094
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 48

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 2,000,000 2,029.61 48.94

Sovereign 1,000,000 1,011.13 24.38
Sovereign 450,000 456.55 11.01
3,497.29 84.33

NIL NIL

Sovereign 220,000 198.26 4.78

Sovereign 165,000 146.09 3.52
Sovereign 120,000 106.27 2.56
Sovereign 115,000 101.76 2.45
552.38 13.31

NIL NIL

24.88 0.60
24.88 0.60

NIL NIL
72.17 1.76
72.17 1.76

4,146.72 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.56
7.55
7.57

7.35
7.39
7.39
7.39
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 638
SCHEME NAME : SBI Balanced Advantage Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
HDFC Bank Ltd. INE040A01034
Axis Bank Ltd. INE238A01034
Reliance Industries Ltd. INE002A01018
GAIL (India) Ltd. INE129A01019
Tata Motors Ltd. INE155A01022
Larsen & Toubro Ltd. INE018A01030
Tata Steel Ltd. INE081A01020
Bharti Airtel Ltd. INE397D01024
Tech Mahindra Ltd. INE669C01036
State Bank of India INE062A01020
Mahindra & Mahindra Ltd. INE101A01026
Indian Oil Corporation Ltd. INE242A01010
Sun Pharmaceutical Industries Ltd. INE044A01036
DLF Ltd. INE271C01023
Ashok Leyland Ltd. INE208A01029
Torrent Power Ltd. INE813H01021
CESC Ltd. INE486A01021
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Cipla Ltd. INE059A01026
HCL Technologies Ltd. INE860A01027
Sona Blw Precision Forgings Ltd. INE073K01018
United Spirits Ltd. INE854D01024
NHPC Ltd. INE848E01016
ITC Ltd. INE154A01025
Power Grid Corporation of India Ltd. INE752E01010
Tata Consultancy Services Ltd. INE467B01029
Carborundum Universal Ltd. INE120A01034
Hindustan Unilever Ltd. INE030A01027
Gateway Distriparks Ltd. INE079J01017
Delhivery Ltd. INE148O01028
Maruti Suzuki India Ltd. INE585B01010
Life Insurance Corporation of India INE0J1Y01017
SBI Life Insurance Co. Ltd. INE123W01016
Cummins India Ltd. INE298A01020
Biocon Ltd. INE376G01013
Grasim Industries Ltd. INE047A01021
Bharat Petroleum Corporation Ltd. INE029A01011
Tata Power Company Ltd. INE245A01021
Wipro Ltd. INE075A01022
ICICI Lombard General Insurance Company Ltd. INE765G01017
Interglobe Aviation Ltd. INE646L01027
Go Fashion (India) Ltd. INE0BJS01011
Oil & Natural Gas Corporation Ltd. INE213A01029
Dr. Reddy's Laboratories Ltd. INE089A01023
Container Corporation of India Ltd. INE111A01025
Lupin Ltd. INE326A01037
Kotak Mahindra Bank Ltd. INE237A01028
ACC Ltd. INE012A01025
Infosys Ltd. INE009A01021
Shree Cement Ltd. INE070A01015
Jio Financial Services Ltd. INE758E01017
Bajaj Finserv Ltd. INE918I01026
JSW Steel Ltd. INE019A01038
NTPC Ltd. INE733E01010
Bajaj Finance Ltd. INE296A01024
Canara Bank INE476A01014
Bank of Baroda INE028A01039
HDFC Asset Management Co. Ltd. INE127D01025
Exide Industries Ltd. INE302A01020
The Federal Bank Ltd. INE171A01029
Titan Company Ltd. INE280A01028
Coromandel International Ltd. INE169A01031
Crompton Greaves Consumer Electricals Ltd. INE299U01018
UPL Ltd. INE628A01036
Bajaj Auto Ltd. INE917I01010
HDFC Life Insurance Company Ltd. INE795G01014
Indian Energy Exchange Ltd. INE022Q01020
RBL Bank Ltd. INE976G01028
Hindustan Petroleum Corporation Ltd. INE094A01015
Apollo Hospitals Enterprise Ltd. INE437A01024
Aurobindo Pharma Ltd. INE406A01037
LTIMindtree Ltd. INE214T01019
IndusInd Bank Ltd. INE095A01012
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Cognizant Technology Solutions Corporation US1924461023
Netflix Inc. US64110L1061
Total

d) Infrastructure Investment Trust

National Highways Infra Trust INE0H7R23014
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
National Bank for Agriculture and Rural Development INE261F08DX0
Small Industries Development Bank of India INE556F08KI9
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182
Muthoot Finance Ltd. INE414G07HK3
Bharti Telecom Ltd. INE403D08140
Godrej Properties Ltd. INE484J08055
National Bank for Agriculture and Rural Development INE261F08EB4
Tata Communications Ltd. INE151A08349
HDFC Bank Ltd. INE040A08922
Bharti Telecom Ltd. INE403D08132
Torrent Power Ltd. INE813H07317
Larsen & Toubro Ltd. INE018A08BG4
Torrent Power Ltd. INE813H07309
HDFC Bank Ltd. INE040A08641
Torrent Power Ltd. INE813H07275
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.38% CGL 2027 IN0020220037
7.26% CGL 2032 IN0020220060
7.41% CGL 2036 IN0020220102
7.06% CGL 2028 IN0020230010
7.10% CGL 2029 IN0020220011
7.18% CGL 2033 IN0020230085
7.54% CGL 2036 IN0020220029
5.74% CGL 2026 IN0020210186
7.30% CGL 2053 IN0020230051
7.26% CGL 2033 IN0020220151
5.63% CGL 2026 IN0020210012
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
Axis Bank Ltd. 26-OCT-23 Short
ICICI Bank Ltd. 26-OCT-23 Short
Larsen & Toubro Ltd. 26-OCT-23 Short
Mahindra & Mahindra Ltd. 26-OCT-23 Short
HDFC Bank Ltd. 26-OCT-23 Short
DLF Ltd. 26-OCT-23 Short
Indian Oil Corporation Ltd. 26-OCT-23 Short
State Bank of India 26-OCT-23 Short
Reliance Industries Ltd. 26-OCT-23 Short
Hindustan Unilever Ltd. 30-NOV-23 Short
Tech Mahindra Ltd. 26-OCT-23 Short
Sun Pharmaceutical Industries Ltd. 26-OCT-23 Short
Maruti Suzuki India Ltd. 26-OCT-23 Short
SBI Life Insurance Co. Ltd. 26-OCT-23 Short
Grasim Industries Ltd. 26-OCT-23 Short
Tata Power Company Ltd. 26-OCT-23 Short
Interglobe Aviation Ltd. 26-OCT-23 Short
Dr. Reddy's Laboratories Ltd. 26-OCT-23 Short
Lupin Ltd. 26-OCT-23 Short
Cipla Ltd. 26-OCT-23 Short
Kotak Mahindra Bank Ltd. 26-OCT-23 Short
HCL Technologies Ltd. 26-OCT-23 Short
Shree Cement Ltd. 26-OCT-23 Short
Bajaj Finserv Ltd. 26-OCT-23 Short
Tata Steel Ltd. 26-OCT-23 Short
JSW Steel Ltd. 26-OCT-23 Short
NTPC Ltd. 26-OCT-23 Short
Bajaj Finance Ltd. 26-OCT-23 Short
Canara Bank 26-OCT-23 Short
Tata Motors Ltd. 26-OCT-23 Short
ITC Ltd. 26-OCT-23 Short
Bank of Baroda 26-OCT-23 Short
Exide Industries Ltd. 26-OCT-23 Short
The Federal Bank Ltd. 26-OCT-23 Short
Titan Company Ltd. 26-OCT-23 Short
Coromandel International Ltd. 26-OCT-23 Short
UPL Ltd. 26-OCT-23 Short
Bajaj Auto Ltd. 26-OCT-23 Short
HDFC Life Insurance Company Ltd. 26-OCT-23 Short
Container Corporation of India Ltd. 26-OCT-23 Short
Indian Energy Exchange Ltd. 26-OCT-23 Short
RBL Bank Ltd. 26-OCT-23 Short
ACC Ltd. 26-OCT-23 Short
Hindustan Petroleum Corporation Ltd. 26-OCT-23 Short
Apollo Hospitals Enterprise Ltd. 26-OCT-23 Short
Power Grid Corporation of India Ltd. 26-OCT-23 Short
Aurobindo Pharma Ltd. 26-OCT-23 Short
Infosys Ltd. 26-OCT-23 Short
LTIMindtree Ltd. 26-OCT-23 Short
IndusInd Bank Ltd. 26-OCT-23 Short
HDFC Asset Management Co. Ltd. 26-OCT-23 Long
Derivatives Total

Notes & Symbols :-

Scheme Risk-O-Meter
ed Advantage Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 14,397,421 137,049.05 5.56

Banks 8,518,377 130,015.99 5.28
Banks 8,770,987 90,928.82 3.69
Petroleum Products 3,005,771 70,485.33 2.86
Gas 53,293,368 66,296.95 2.69
Automobiles 9,960,800 62,772.96 2.55
Construction 1,945,249 58,815.58 2.39
Ferrous Metals 45,539,230 58,700.07 2.38
Telecom - Services 6,123,350 56,726.71 2.30
IT - Software 4,496,087 54,978.15 2.23
Banks 8,505,959 50,912.42 2.07
Automobiles 2,747,659 42,705.49 1.73
Petroleum Products 44,040,307 40,054.66 1.63
Pharmaceuticals & Biotechnolog 3,395,799 39,345.43 1.60
Realty 6,851,326 36,373.69 1.48
Agricultural, Commercial & Cons 18,247,500 32,298.08 1.31
Power 4,166,813 30,771.91 1.25
Power 34,000,000 30,583.00 1.24
Insurance 4,309,217 24,398.79 0.99
Pharmaceuticals & Biotechnolog 2,048,549 24,298.86 0.99
IT - Software 1,957,601 24,172.46 0.98
Auto Components 3,880,000 22,635.92 0.92
Beverages 2,242,500 22,587.58 0.92
Power 40,536,791 21,403.43 0.87
Diversified FMCG 4,806,020 21,357.95 0.87
Power 9,525,600 19,027.39 0.77
IT - Software 530,775 18,728.93 0.76
Industrial Products 1,578,981 18,584.61 0.75
Diversified FMCG 744,300 18,351.46 0.75
Transport Services 21,008,663 18,288.04 0.74
Transport Services 4,000,000 16,508.00 0.67
Automobiles 155,000 16,446.43 0.67
Insurance 2,418,084 15,711.50 0.64
Insurance 1,134,750 14,813.03 0.60
Industrial Products 859,400 14,578.00 0.59
Pharmaceuticals & Biotechnolog 5,021,205 13,667.72 0.55
Cement & Cement Products 672,125 13,055.36 0.53
Petroleum Products 3,655,400 12,669.62 0.51
Power 4,407,750 11,561.53 0.47
IT - Software 2,771,349 11,253.06 0.46
Insurance 821,360 10,756.12 0.44
Transport Services 450,750 10,733.26 0.44
Retailing 827,306 10,495.62 0.43
Oil 5,176,694 9,931.49 0.40
Pharmaceuticals & Biotechnolog 168,800 9,430.86 0.38
Transport Services 1,199,187 8,588.58 0.35
Pharmaceuticals & Biotechnolog 639,200 7,486.63 0.30
Banks 400,000 6,942.80 0.28
Cement & Cement Products 339,400 6,829.58 0.28
IT - Software 435,490 6,251.24 0.25
Cement & Cement Products 22,800 5,806.02 0.24
Finance 2,041,021 4,718.84 0.19
Finance 266,590 4,106.15 0.17
Ferrous Metals 496,800 3,873.05 0.16
Power 1,377,000 3,381.22 0.14
Finance 41,230 3,220.37 0.13
Banks 807,300 3,037.47 0.12
Banks 1,111,500 2,378.05 0.10
Capital Markets 79,507 2,104.91 0.09
Auto Components 763,200 1,988.90 0.08
Banks 1,220,000 1,795.84 0.07
Consumer Durables 39,000 1,228.03 0.05
Fertilizers & Agrochemicals 86,100 986.96 0.04
Consumer Durables 302,546 937.44 0.04
Fertilizers & Agrochemicals 124,800 769.08 0.03
Automobiles 14,500 734.24 0.03
Insurance 101,200 645.05 0.03
Capital Markets 315,000 416.43 0.02
Banks 155,000 391.76 0.02
Petroleum Products 110,700 282.23 0.01
Healthcare Services 4,375 224.78 0.01
Pharmaceuticals & Biotechnolog 20,900 191.10 0.01
IT - Software 1,200 62.52 #
Banks 2,500 35.72 #
1,614,676.30 65.57

NIL NIL

IT - Services 282,000 15,866.30 0.64

Entertainment 27,000 8,467.93 0.34
24,334.23 0.98

Transport Infrastructure 63,160,260 75,665.99 3.07

75,665.99 3.07

CRISIL AAA 35,000 34,880.83 1.42

CRISIL AAA 35,000 34,754.02 1.41
CRISIL AAA 25,000 24,990.93 1.01
CRISIL AA+ 20,000 20,039.94 0.81
CRISIL AA+ 2,000 20,013.38 0.81
[ICRA]AA+ 20,000 20,006.84 0.81
CRISIL AAA 20,000 19,890.70 0.81
CARE AAA 15,000 14,979.08 0.61
CRISIL AAA 12,500 12,472.03 0.51
CRISIL AA+ 1,000 10,053.13 0.41
CRISIL AA+ 10,000 9,984.31 0.41
CRISIL AAA 10,000 9,981.20 0.41
CRISIL AA+ 5,000 4,991.79 0.20
CRISIL AAA 500 4,977.48 0.20
CRISIL AA+ 2,500 2,495.89 0.10
244,511.55 9.93

NIL NIL

Sovereign 140,000,000 140,598.08 5.71

Sovereign 62,000,000 61,981.59 2.52
Sovereign 43,500,000 43,837.39 1.78
Sovereign 40,000,000 39,735.28 1.61
Sovereign 32,000,000 31,783.78 1.29
Sovereign 25,000,000 24,945.50 1.01
Sovereign 24,000,000 24,405.55 0.99
Sovereign 16,000,000 15,329.01 0.62
Sovereign 15,000,000 14,796.26 0.60
Sovereign 11,000,000 11,008.53 0.45
Sovereign 500,000 481.50 0.02
408,902.47 16.60

NIL NIL
NIL NIL

NIL NIL

95,670.29 3.88
95,670.29 3.88

2,750.00 0.11
(3,582.43) (0.14)
(832.43) (0.03)

2,462,928.40 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Banks (6,922,500.00) (72,146.30) (2.93)

Banks (7,473,200.00) (71,469.95) (2.90)
Construction (1,605,000.00) (48,633.11) (1.97)
Automobiles (2,671,200.00) (41,773.56) (1.70)
Banks (2,407,900.00) (37,002.20) (1.50)
Realty (5,918,550.00) (31,622.81) (1.28)
Petroleum Products (27,027,000.00) (24,743.22) (1.00)
Banks (4,113,000.00) (24,706.79) (1.00)
Petroleum Products (964,750.00) (22,748.81) (0.92)
Diversified FMCG (744,300.00) (18,440.78) (0.75)
IT - Software (1,483,200.00) (18,202.57) (0.74)
Pharmaceuticals & Biotechnolog (1,521,800.00) (17,712.99) (0.72)
Automobiles (155,000.00) (16,517.34) (0.67)
Insurance (1,134,750.00) (14,897.57) (0.60)
Cement & Cement Products (672,125.00) (13,102.07) (0.53)
Power (4,407,750.00) (11,634.26) (0.47)
Transport Services (450,600.00) (10,769.57) (0.44)
Pharmaceuticals & Biotechnolog (168,750.00) (9,486.79) (0.39)
Pharmaceuticals & Biotechnolog (639,200.00) (7,536.81) (0.31)
Pharmaceuticals & Biotechnolog (612,950.00) (7,307.28) (0.30)
Banks (400,000.00) (6,982.80) (0.28)
IT - Software (534,800.00) (6,590.07) (0.27)
Cement & Cement Products (22,800.00) (5,816.69) (0.24)
Finance (266,500.00) (4,132.88) (0.17)
Ferrous Metals (3,091,000.00) (4,013.66) (0.16)
Ferrous Metals (496,800.00) (3,886.71) (0.16)
Power (1,377,000.00) (3,403.94) (0.14)
Finance (41,125.00) (3,225.60) (0.13)
Banks (807,300.00) (3,057.65) (0.12)
Automobiles (467,400.00) (2,959.81) (0.12)
Diversified FMCG (632,000.00) (2,815.88) (0.11)
Banks (1,111,500.00) (2,391.39) (0.10)
Auto Components (763,200.00) (2,001.11) (0.08)
Banks (1,220,000.00) (1,802.55) (0.07)
Consumer Durables (39,000.00) (1,235.75) (0.05)
Fertilizers & Agrochemicals (86,100.00) (991.10) (0.04)
Fertilizers & Agrochemicals (124,800.00) (774.26) (0.03)
Automobiles (14,500.00) (736.65) (0.03)
Insurance (101,200.00) (647.63) (0.03)
Transport Services (59,000.00) (424.89) (0.02)
Capital Markets (315,000.00) (418.79) (0.02)
Banks (155,000.00) (393.00) (0.02)
Cement & Cement Products (14,400.00) (291.66) (0.01)
Petroleum Products (110,700.00) (283.28) (0.01)
Healthcare Services (4,375.00) (225.78) (0.01)
Power (108,000.00) (217.13) (0.01)
Pharmaceuticals & Biotechnolog (20,900.00) (192.35) (0.01)
IT - Software (13,200.00) (187.86) (0.01)
IT - Software (1,200.00) (62.63) #
Banks (2,500.00) (35.95) #
Capital Markets 643,500.00 16,983.25 0.69
(563,670.98) (22.88)

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.70
7.71
7.90
8.37 N**
8.49 N**
8.31 N**
7.70
7.80 N**
7.91 N**
8.50 N**
8.52 N**
7.51 N**
8.52 N**
7.92 N**
8.52 N**

7.37
7.39
7.45
7.36
7.38
7.34
7.47
7.39
7.55
7.38
7.39
Notes & Symbols
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 639
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 49
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.86% State Government of Uttar Pradesh 2026 IN3320160184
7.98% State Government of Haryana 2026 IN1620160060
7.61% State Government of Kerala 2026 IN2020160072
8.07% State Government of Kerala 2026 IN2020160049
6.24% State Government of Maharashtra 2026 IN2220210214
7.83% State Government of Gujarat 2026 IN1520160061
8.02% State Government of Telangana 2026 IN4520160040
7.85% State Government of Andhra Pradesh 2026 IN1020160033
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.06.2026 GOV IN000626C092
GOI 16.06.2026 GOV IN000626C076
GOI 17.06.2026 GOV IN000626C035
GOI 12.03.2026 GOV IN000326C057
GOI 15.06.2026 GOV IN000626C050
GOI 12.06.2026 GOV IN000626C043
GOI 19.03.2026 GOV IN000326C040
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 49

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 20,000,000 20,190.64 58.36

Sovereign 2,500,000 2,532.77 7.32
Sovereign 2,500,000 2,508.75 7.25
Sovereign 1,500,000 1,521.65 4.40
Sovereign 1,507,600 1,462.17 4.23
Sovereign 800,000 807.67 2.33
Sovereign 700,000 709.23 2.05
Sovereign 500,000 504.94 1.46
30,237.82 87.40

NIL NIL

NIL NIL
Sovereign 1,385,000 1,139.66 3.29
Sovereign 1,260,000 1,037.43 3.00
Sovereign 807,500 664.73 1.92
Sovereign 665,000 558.07 1.61
Sovereign 265,000 218.23 0.63
Sovereign 165,000 135.96 0.39
Sovereign 50,000 41.90 0.12
3,795.98 10.96

NIL NIL

37.36 0.11
37.36 0.11

NIL NIL
522.75 1.53
522.75 1.53

34,593.91 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.61
7.57
7.61
7.60
7.56
7.57
7.60
7.58
7.44
7.44
7.44
7.43
7.44
7.44
7.43

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 640
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 50
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.38% State Government of Rajasthan 2026 IN2920160156
7.39% State Government of Uttarakhand 2026 IN3620160033
7.37% State Government of Tamil Nadu 2026 IN3120160103
7.62% State Government of Tamil Nadu 2026 IN3120160087
6.24% State Government of Maharashtra 2026 IN2220210214
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 22.08.2026 GOV IN000826C023
GOI 12.06.2026 GOV IN000626C043
GOI 15.06.2026 GOV IN000626C050
GOI 19.06.2026 GOV IN000626C092
GOI 19.09.2026 GOV IN000926C047
GOI 17.06.2026 GOV IN000626C035
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 50

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 2,499,900 2,495.57 23.22

Sovereign 2,000,000 1,996.80 18.58
Sovereign 1,500,000 1,497.80 13.93
Sovereign 500,000 502.22 4.67
Sovereign 225,000 218.22 2.03
6,710.61 62.43

NIL NIL

Sovereign 3,035,000 2,466.97 22.95

Sovereign 806,300 664.41 6.18
Sovereign 325,000 267.65 2.49
Sovereign 325,000 267.43 2.49
Sovereign 250,000 201.95 1.88
Sovereign 100,000 82.32 0.77
3,950.73 36.76

NIL NIL

46.22 0.43
46.22 0.43

NIL NIL
42.05 0.38
42.05 0.38

10,749.61 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.58
7.59
7.56
7.58
7.56

7.43
7.44
7.44
7.44
7.46
7.44

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 641
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 51
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.16% State Government of Madhya Pradesh 2026 IN2120160048
7.37% State Government of Maharashtra 2026 IN2220160062
7.60% State Government of Gujarat 2026 IN1520160087
7.62% State Government of Telangana 2026 IN4520160081
7.39% State Government of Uttar Pradesh 2026 IN3320160226
7.37% State Government of Tamil Nadu 2026 IN3120160103
7.16% State Government of Maharashtra 2026 IN2220160070
6.29% State Government of Rajasthan 2026 IN2920210225
6.24% State Government of Maharashtra 2026 IN2220210214
7.86% State Government of West Bengal 2026 IN3420160027
7.69% State Government of Maharashtra 2026 IN2220160047
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
d) Bills Re- Discounting

e) STRIPS
GOI 22.08.2026 GOV IN000826C023
GOI 02.07.2026 GOV IN000726C017
GOI 19.09.2026 GOV IN000926C047
GOI 15.06.2026 GOV IN000626C050
GOI 19.06.2026 GOV IN000626C092
GOI 17.06.2026 GOV IN000626C035
GOI 15.09.2026 GOV IN000926C021
GOI 12.09.2026 GOV IN000926C054
GOI 12.06.2026 GOV IN000626C043
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 51

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 5,000,000 4,961.17 18.83

Sovereign 3,100,000 3,095.06 11.75
Sovereign 2,500,000 2,509.93 9.53
Sovereign 2,500,000 2,508.95 9.52
Sovereign 2,000,000 1,996.64 7.58
Sovereign 1,500,000 1,497.80 5.68
Sovereign 500,000 496.45 1.88
Sovereign 411,200 399.45 1.52
Sovereign 400,000 387.95 1.47
Sovereign 200,000 201.85 0.77
Sovereign 200,000 201.20 0.76
18,256.45 69.29

NIL NIL

NIL NIL
NIL NIL

Sovereign 4,035,000 3,279.81 12.45

Sovereign 2,500,000 2,052.64 7.79
Sovereign 850,000 686.64 2.61
Sovereign 650,000 535.29 2.03
Sovereign 450,000 370.29 1.41
Sovereign 400,500 329.69 1.25
Sovereign 275,000 222.33 0.84
Sovereign 200,000 161.79 0.61
Sovereign 125,000 103.00 0.39
7,741.48 29.38

NIL NIL

241.75 0.92
241.75 0.92

NIL NIL
109.47 0.41
109.47 0.41

26,349.15 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.59
7.57
7.58
7.61
7.59
7.56
7.57
7.58
7.56
7.62
7.58
7.43
7.43
7.46
7.44
7.44
7.44
7.46
7.46
7.44

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 642
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 52
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.72% State Government of Tamil Nadu 2026 IN3120180127
7.86% State Government of West Bengal 2026 IN3420160027
7.19% State Government of West Bengal 2026 IN3420160068
6.24% State Government of Maharashtra 2026 IN2220210214
7.69% State Government of West Bengal 2026 IN3420160035
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 17.06.2026 GOV IN000626C035
GOI 22.08.2026 GOV IN000826C023
GOI 19.09.2026 GOV IN000926C047
GOI 12.06.2026 GOV IN000626C043
GOI 12.04.2025 GOV IN000425C032
GOI 15.06.2026 GOV IN000626C050
GOI 15.09.2026 GOV IN000926C021
GOI 22.02.2026 GOV IN000226C026
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 52

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 5,000,000 5,166.14 42.70

Sovereign 3,800,000 3,835.21 31.70
Sovereign 500,000 496.40 4.10
Sovereign 225,000 218.22 1.80
Sovereign 200,000 201.03 1.66
9,917.00 81.96

NIL NIL

Sovereign 600,000 493.92 4.08

Sovereign 470,000 382.04 3.16
Sovereign 461,000 372.40 3.08
Sovereign 292,000 240.61 1.99
Sovereign 200,000 179.39 1.48
Sovereign 200,000 164.70 1.36
Sovereign 130,000 105.10 0.87
Sovereign 100,000 84.26 0.70
2,022.42 16.72

NIL NIL

60.40 0.50
60.40 0.50

NIL NIL
98.44 0.82
98.44 0.82

12,098.26 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.59
7.62
7.60
7.56
7.62

7.44
7.43
7.46
7.44
7.36
7.44
7.46
7.42

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 643
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 53
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.39% State Government of Telangana 2026 IN4520160099
7.25% State Government of West Bengal 2026 IN3420160084
7.15% State Government of Madhya Pradesh 2026 IN2120160055
7.23% State Government of Tamil Nadu 2026 IN3120160129
7.17% State Government of Himachal Pradesh 2026 IN1720160010
7.15% State Government of Maharashtra 2026 IN2220160088
6.24% State Government of Maharashtra 2026 IN2220210214
7.25% State Government of Jharkhand 2026 IN3720160016
7.14% State Government of Tamil Nadu 2026 IN3120160111
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 22.08.2026 GOV IN000826C023
GOI 19.09.2026 GOV IN000926C047
GOI 12.06.2026 GOV IN000626C043
GOI 15.06.2026 GOV IN000626C050
GOI 12.09.2026 GOV IN000926C054
GOI 15.09.2026 GOV IN000926C021
GOI 26.10.2026 GOV IN001026C011
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 53

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 13,000,000 12,976.25 47.64

Sovereign 4,000,000 3,976.70 14.60
Sovereign 2,500,000 2,479.60 9.10
Sovereign 1,068,700 1,063.01 3.90
Sovereign 1,000,000 992.85 3.65
Sovereign 500,000 496.25 1.82
Sovereign 450,000 436.44 1.60
Sovereign 294,200 292.37 1.07
Sovereign 260,000 258.02 0.95
22,971.49 84.33

NIL NIL

NIL NIL
Sovereign 1,561,000 1,268.84 4.66
Sovereign 742,500 599.80 2.20
Sovereign 620,500 511.31 1.88
Sovereign 600,000 494.11 1.81
Sovereign 588,000 475.67 1.75
Sovereign 475,000 384.02 1.41
Sovereign 150,000 120.24 0.44
3,853.99 14.15

NIL NIL

35.32 0.13
35.32 0.13

NIL NIL
377.59 1.39
377.59 1.39

27,238.39 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.60
7.60
7.59
7.56
7.57
7.57
7.56
7.62
7.56
7.43
7.46
7.44
7.44
7.46
7.46
7.47

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 644
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 54
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.41% State Government of Uttar Pradesh 2026 IN3320160267
7.05% State Government of Tamil Nadu 2026 IN3120190191
7.39% State Government of Maharashtra 2026 IN2220160104
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.09.2026 GOV IN000926C047
GOI 15.09.2026 GOV IN000926C021
Total
OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 54

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 2,500,000 2,496.84 75.25

Sovereign 275,000 272.13 8.20
Sovereign 100,000 99.88 3.01
2,868.85 86.46

NIL NIL

Sovereign 305,000 246.38 7.43

Sovereign 100,000 80.85 2.44
327.23 9.87
NIL NIL

NIL NIL

29.28 0.88
29.28 0.88

NIL NIL
92.79 2.79
92.79 2.79

3,318.15 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.59
7.56
7.57

7.46
7.46
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 645
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 55
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.39% State Government of Haryana 2026 IN1620160227
7.14% State Government of Karnataka 2026 IN1920160018
7.42% State Government of Uttarakhand 2026 IN3620160074
6.84% State Government of Tamil Nadu 2026 IN3120160145
6.82% State Government of Rajasthan 2026 IN2920160198
7.05% State Government of Gujarat 2026 IN1520160152
7.10% State Government of West Bengal 2026 IN3420160118
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.09.2026 GOV IN000926C047
GOI 15.12.2026 GOV IN001226C058
GOI 15.09.2026 GOV IN000926C021
GOI 12.09.2026 GOV IN000926C054
GOI 26.10.2026 GOV IN001026C011
GOI 01.12.2026 GOV IN001226C082
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 55

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 5,000,000 4,995.14 22.32

Sovereign 5,000,000 4,961.84 22.17
Sovereign 4,000,000 3,996.37 17.86
Sovereign 2,500,000 2,459.73 10.99
Sovereign 2,500,000 2,456.98 10.98
Sovereign 500,000 494.70 2.21
Sovereign 105,100 104.01 0.46
19,468.77 86.99

NIL NIL

NIL NIL
Sovereign 1,068,000 862.74 3.86
Sovereign 620,000 492.14 2.20
Sovereign 559,900 452.66 2.02
Sovereign 275,000 222.46 0.99
Sovereign 235,000 188.37 0.84
Sovereign 100,000 79.60 0.36
2,297.97 10.27

NIL NIL

33.92 0.15
33.92 0.15

NIL NIL
577.17 2.59
577.17 2.59

22,377.83 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.56
7.56
7.59
7.56
7.58
7.56
7.60
7.46
7.47
7.46
7.46
7.47
7.47

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 646
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 56
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

5.94% State Government of Rajasthan 2025 IN2920210019
8.09% State Government of Uttar Pradesh 2025 IN3320150029
8.07% State Government of Gujarat 2025 IN1520140097
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.03.2025 GOV IN000325C042
GOI 16.12.2024 GOV IN001224C079
GOI 12.03.2025 GOV IN000325C059
Total
OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 56

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 20,084,400 19,678.82 76.53

Sovereign 3,000,000 3,030.68 11.79
Sovereign 500,000 504.31 1.96
23,213.81 90.28

NIL NIL

Sovereign 1,358,000 1,223.78 4.76

Sovereign 310,000 284.76 1.11
Sovereign 300,000 270.73 1.05
1,779.27 6.92
NIL NIL

NIL NIL

40.20 0.16
40.20 0.16

NIL NIL
681.53 2.64
681.53 2.64

25,714.81 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.50
7.52
7.52

7.35
7.28
7.35
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 647
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 57
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.42% State Government of Uttarakhand 2026 IN3620160074
7.07% State Government of Tamil Nadu 2026 IN3120160152
6.86% State Government of Haryana 2026 IN1620160235
7.08% State Government of Karnataka 2026 IN1920160059
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 17.12.2026 GOV IN001226C033
GOI 15.12.2026 GOV IN001226C058
GOI 19.09.2026 GOV IN000926C047
GOI 01.12.2026 GOV IN001226C082
GOI 12.03.2026 GOV IN000326C057
GOI 12.09.2026 GOV IN000926C054
GOI 15.09.2026 GOV IN000926C021
GOI 16.12.2026 GOV IN001226C074
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 57

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 12,500,000 12,488.66 55.18

Sovereign 1,000,000 989.91 4.37
Sovereign 1,000,000 984.52 4.35
Sovereign 500,000 495.10 2.19
14,958.19 66.09

NIL NIL

Sovereign 4,551,500 3,611.42 15.96

Sovereign 2,500,000 1,984.44 8.77
Sovereign 720,000 581.63 2.57
Sovereign 407,100 324.05 1.43
Sovereign 362,000 303.79 1.34
Sovereign 277,000 224.08 0.99
Sovereign 100,000 80.85 0.36
Sovereign 100,000 79.36 0.35
7,189.62 31.77

NIL NIL

42.55 0.19
42.55 0.19

NIL NIL
440.66 1.95
440.66 1.95

22,631.02 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.59
7.56
7.55
7.56

7.47
7.47
7.46
7.47
7.43
7.46
7.46
7.47

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 648
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 58
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.16% State Government of Tamil Nadu 2027 IN3120160178
7.15% State Government of Karnataka 2027 IN1920160075
7.14% State Government of Gujarat 2027 IN1520160178
7.17% State Government of Uttar Pradesh 2027 IN3320160291
7.15% State Government of Kerala 2027 IN2020160130
7.15% State Government of Rajasthan 2027 IN2920160222
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 16.12.2026 GOV IN001226C074
GOI 15.12.2026 GOV IN001226C058
GOI 12.12.2026 GOV IN001226C041
GOI 17.12.2026 GOV IN001226C033
GOI 01.12.2026 GOV IN001226C082
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 58

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 5,000,000 4,957.71 22.43

Sovereign 4,000,000 3,965.29 17.94
Sovereign 4,000,000 3,963.40 17.93
Sovereign 2,500,000 2,478.63 11.21
Sovereign 2,500,000 2,476.73 11.20
Sovereign 221,100 219.10 0.99
18,060.86 81.70

NIL NIL

Sovereign 1,503,200 1,192.96 5.40

Sovereign 1,148,500 911.65 4.12
Sovereign 725,000 575.83 2.60
Sovereign 725,000 575.26 2.60
Sovereign 500,000 398.00 1.80
3,653.70 16.52

NIL NIL

87.81 0.40
87.81 0.40

NIL NIL
304.63 1.38
304.63 1.38

22,107.00 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.59
7.59
7.59
7.60
7.61
7.60

7.47
7.47
7.47
7.47
7.47

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 649
SCHEME NAME : SBI CPSE Bond Plus SDL Sep 2026 50 50 Ind
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
REC Ltd. INE020B08ED9
Export-Import Bank of India INE514E08FZ5
REC Ltd. INE020B08EI8
Power Finance Corporation Ltd. INE134E08LP1
Power Finance Corporation Ltd. INE134E08LK2
Power Finance Corporation Ltd. INE134E08IE1
Indian Railway Finance Corporation Ltd. INE053F08239
Indian Railway Finance Corporation Ltd. INE053F08288
Export-Import Bank of India INE514E08GA6
Power Finance Corporation Ltd. INE134E08MC7
NTPC Ltd. INE733E08247
NTPC Ltd. INE733E07KE8
NTPC Ltd. INE733E07KA6
Power Finance Corporation Ltd. INE134E08MK0
Power Finance Corporation Ltd. INE134E08LG0
Indian Railway Finance Corporation Ltd. INE053F09HM3
Power Finance Corporation Ltd. INE134E08LS5
Power Finance Corporation Ltd. INE134E08DS2
REC Ltd. INE020B08EL2
NTPC Ltd. INE733E07KC2
Indian Railway Finance Corporation Ltd. INE053F09HN1
Power Finance Corporation Ltd. INE134E08DU8
Nuclear Power Corporation of India Ltd. INE206D08261
Power Grid Corporation of India Ltd. INE752E07JZ5
NHPC Ltd. INE848E07864
Power Finance Corporation Ltd. INE134E08II2
Power Grid Corporation of India Ltd. INE752E07MS4
NHPC Ltd. INE848E07BJ2
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

5.63% CGL 2026 IN0020210012
6.99% CGL 2026 IN0020230028
7.27% CGL 2026 IN0020190016
Total

e) State Government Securities

6.24% State Government of Maharashtra 2026 IN2220210214
8.08% State Government of Maharashtra 2026 IN2220160013
7.84% State Government of Maharashtra 2026 IN2220160039
7.98% State Government of Kerala 2026 IN2020160031
7.98% State Government of Haryana 2026 IN1620160060
7.98% State Government of Gujarat 2026 IN1520160038
7.49% State Government of Gujarat 2026 IN1520220097
7.86% State Government of West Bengal 2026 IN3420160027
7.63% State Government of West Bengal 2026 IN3420160043
8.07% State Government of Tamil Nadu 2026 IN3120160053
8.00% State Government of Rajasthan 2026 IN2920160024
7.83% State Government of Gujarat 2026 IN1520160061
7.96% State Government of Maharashtra 2026 IN2220160021
7.37% State Government of Maharashtra 2026 IN2220160062
7.84% State Government of Tamil Nadu 2026 IN3120160061
7.02% State Government of Gujarat 2026 IN1520190092
7.18% State Government of Haryana 2026 IN1620160193
8.02% State Government of Uttar Pradesh 2026 IN3320160010
8.67% State Government of Karnataka 2026 IN1920150092
7.60% State Government of Gujarat 2026 IN1520160087
8.03% State Government of Uttar Pradesh 2026 IN3320160028
7.62% State Government of Madhya Pradesh 2026 IN2120160014
8.09% State Government of West Bengal 2026 IN3420160019
8.01% State Government of Tamil Nadu 2026 IN3120160038
7.99% State Government of Uttar Pradesh 2026 IN3320160176
7.16% State Government of Maharashtra 2026 IN2220160070
7.19% State Government of Uttar Pradesh 2026 IN3320160234
8.02% State Government of Uttar Pradesh 2026 IN3320160036
7.90% State Government of Rajasthan 2026 IN2920200028
7.69% State Government of Maharashtra 2026 IN2220160047
7.19% State Government of West Bengal 2026 IN3420160068
7.04% State Government of Gujarat 2026 IN1520190084
7.58% State Government of Maharashtra 2026 IN2220160054
8.02% State Government of Telangana 2026 IN4520160040
7.58% State Government of Uttar Pradesh 2026 IN3320160218
8.07% State Government of Rajasthan 2026 IN2920160032
8.05% State Government of Gujarat 2026 IN1520160053
7.85% State Government of Telangana 2026 IN4520160065
8.08% State Government of Uttar Pradesh 2026 IN3320160168
7.61% State Government of Kerala 2026 IN2020160072
6.39% State Government of Andhra Pradesh 2026 IN1020200136
8.02% State Government of Telangana 2026 IN4520160032
7.98% State Government of Tamil Nadu 2026 IN3120160046
7.17% State Government of Rajasthan 2026 IN2920160164
7.16% State Government of Madhya Pradesh 2026 IN2120160048
8.88% State Government of West Bengal 2026 IN3420150150
8.54% State Government of Bihar 2026 IN1320150031
8.07% State Government of Kerala 2026 IN2020160049
7.39% State Government of Telangana 2026 IN4520160099
8.00% State Government of Gujarat 2026 IN1520160012
7.58% State Government of Tamil Nadu 2026 IN3120160095
8.72% State Government of Tamil Nadu 2026 IN3120180127
8.01% State Government of Tamil Nadu 2026 IN3120160012
7.98% State Government of Gujarat 2026 IN1520160046
7.62% State Government of Tamil Nadu 2026 IN3120160087
7.38% State Government of Madhya Pradesh 2026 IN2120160030
8.30% State Government of Rajasthan 2026 IN2920150223
7.69% State Government of Uttar Pradesh 2026 IN3320160192
7.63% State Government of Uttar Pradesh 2026 IN3320160200
7.62% State Government of Telangana 2026 IN4520160081
7.59% State Government of Kerala 2026 IN2020160080
7.38% State Government of Rajasthan 2026 IN2920160156
6.24% State Government of Haryana 2026 IN1620200031
6.29% State Government of Rajasthan 2026 IN2920210225
7.63% State Government of Andhra Pradesh 2026 IN1020160066
8.39% State Government of Uttar Pradesh 2026 IN3320150367
8.76% State Government of Madhya Pradesh 2026 IN2120150106
8.55% State Government of Rajasthan 2026 IN2920150264
8.51% State Government of Haryana 2026 IN1620150137
8.27% State Government of Karnataka 2026 IN1920150076
8.30% State Government of Madhya Pradesh 2026 IN2120150080
7.98% State Government of Kerala 2026 IN2020160015
7.86% State Government of Uttar Pradesh 2026 IN3320160184
7.69% State Government of Kerala 2026 IN2020160064
7.69% State Government of Telangana 2026 IN4520160073
6.18% State Government of Gujarat 2026 IN1520200339
8.10% State Government of West Bengal 2026 IN3420150176
8.09% State Government of Rajasthan 2026 IN2920150363
8.09% State Government of Andhra Pradesh 2026 IN1020150158
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
Scheme Risk-O-Meter
Bond Plus SDL Sep 2026 50 50 Index Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 108,450 108,172.26 9.72

CRISIL AAA 5,000 49,750.05 4.47
CRISIL AAA 46,000 45,806.71 4.12
CRISIL AAA 4,050 39,979.66 3.59
CRISIL AAA 3,300 31,690.16 2.85
CRISIL AAA 3,050 30,749.28 2.76
CRISIL AAA 29,400 29,335.97 2.64
CRISIL AAA 17,500 17,505.76 1.57
CRISIL AAA 1,600 15,861.58 1.43
CRISIL AAA 15,000 15,037.94 1.35
CRISIL AAA 13,500 13,450.29 1.21
CRISIL AAA 950 9,515.55 0.86
CRISIL AAA 750 7,591.46 0.68
CRISIL AAA 7,500 7,506.98 0.67
CRISIL AAA 1,875 7,265.25 0.65
CRISIL AAA 620 6,435.96 0.58
CRISIL AAA 600 5,921.22 0.53
CRISIL AAA 520 5,428.34 0.49
CRISIL AAA 4,500 4,477.07 0.40
CRISIL AAA 350 3,547.88 0.32
CRISIL AAA 300 3,114.39 0.28
CRISIL AAA 204 2,131.61 0.19
CRISIL AAA 150 1,525.68 0.14
CRISIL AAA 80 1,041.76 0.09
IND AAA 1,000 1,023.71 0.09
CRISIL AAA 60 599.40 0.05
CRISIL AAA 50 509.78 0.05
IND AAA 250 491.98 0.04
465,467.68 41.82

NIL NIL

Sovereign 30,000,000 28,889.73 2.60

Sovereign 2,500,000 2,484.46 0.22
Sovereign 102,100 102.10 0.01
31,476.29 2.83

Sovereign 42,500,000 41,219.31 3.71

Sovereign 35,703,300 36,252.81 3.26
Sovereign 32,833,500 33,146.04 2.98
Sovereign 28,043,000 28,377.38 2.55
Sovereign 28,000,000 28,367.02 2.55
Sovereign 27,500,000 27,847.27 2.50
Sovereign 26,000,000 26,046.05 2.34
Sovereign 24,787,600 25,017.26 2.25
Sovereign 20,326,000 20,401.25 1.83
Sovereign 17,500,000 17,766.02 1.60
Sovereign 15,500,000 15,690.81 1.41
Sovereign 15,000,000 15,143.90 1.36
Sovereign 14,654,600 14,840.11 1.33
Sovereign 14,592,400 14,569.13 1.31
Sovereign 13,500,000 13,631.45 1.23
Sovereign 13,500,000 13,358.88 1.20
Sovereign 13,000,000 12,917.01 1.16
Sovereign 12,117,400 12,275.70 1.10
Sovereign 11,000,000 11,291.38 1.01
Sovereign 10,102,100 10,142.22 0.91
Sovereign 10,000,000 10,135.12 0.91
Sovereign 9,137,600 9,171.19 0.82
Sovereign 8,952,700 9,083.94 0.82
Sovereign 8,781,300 8,898.66 0.80
Sovereign 8,346,100 8,455.51 0.76
Sovereign 7,500,000 7,446.69 0.67
Sovereign 7,200,000 7,150.12 0.64
Sovereign 6,013,700 6,094.48 0.55
Sovereign 6,000,000 6,057.71 0.54
Sovereign 5,000,000 5,030.00 0.45
Sovereign 5,000,000 4,963.95 0.45
Sovereign 5,000,000 4,951.01 0.45
Sovereign 4,875,400 4,891.86 0.44
Sovereign 4,576,300 4,636.61 0.42
Sovereign 4,561,000 4,573.67 0.41
Sovereign 4,050,000 4,107.54 0.37
Sovereign 4,038,000 4,097.28 0.37
Sovereign 4,000,000 4,036.58 0.36
Sovereign 3,461,000 3,513.30 0.32
Sovereign 3,500,000 3,512.25 0.32
Sovereign 3,558,500 3,469.27 0.31
Sovereign 3,000,000 3,039.08 0.27
Sovereign 3,000,000 3,038.43 0.27
Sovereign 3,000,000 2,978.26 0.27
Sovereign 3,000,000 2,976.70 0.27
Sovereign 2,500,000 2,575.90 0.23
Sovereign 2,500,000 2,555.28 0.23
Sovereign 2,500,000 2,536.09 0.23
Sovereign 2,500,000 2,495.43 0.22
Sovereign 2,219,500 2,248.10 0.20
Sovereign 2,000,000 2,007.00 0.18
Sovereign 1,500,000 1,549.84 0.14
Sovereign 1,500,000 1,519.72 0.14
Sovereign 1,500,000 1,519.16 0.14
Sovereign 1,500,000 1,506.65 0.14
Sovereign 1,356,600 1,353.90 0.12
Sovereign 1,000,000 1,017.17 0.09
Sovereign 1,000,000 1,005.42 0.09
Sovereign 1,000,000 1,003.97 0.09
Sovereign 1,000,000 1,003.58 0.09
Sovereign 1,000,000 1,003.07 0.09
Sovereign 1,000,000 998.27 0.09
Sovereign 1,000,000 972.59 0.09
Sovereign 1,000,000 971.41 0.09
Sovereign 838,700 842.54 0.08
Sovereign 560,000 570.75 0.05
Sovereign 500,000 513.83 0.05
Sovereign 500,000 511.92 0.05
Sovereign 500,000 511.13 0.05
Sovereign 500,000 508.51 0.05
Sovereign 500,000 508.45 0.05
Sovereign 500,000 505.87 0.05
Sovereign 500,000 504.77 0.05
Sovereign 500,000 502.72 0.05
Sovereign 500,000 502.64 0.05
Sovereign 500,000 486.22 0.04
Sovereign 276,000 279.94 0.03
Sovereign 249,800 253.35 0.02
Sovereign 206,300 209.24 0.02
591,664.64 53.23

NIL NIL

3,406.42 0.31
3,406.42 0.31

NIL NIL
20,440.15 1.81
20,440.15 1.81

1,112,455.18 100.00

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil
Benchmark Risk-O-Meter
Benchmark Name : NIFTY CPSE BOND PLUS SDL SEP 2026 50:50 INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.65 N**
7.51 N**
7.67 N**
7.66 N**
7.66 N**
7.64 N**
7.52 N**
7.52 N**
7.51 N**
7.66 N**
7.49 N**
7.51 N**
7.49 N**
7.66 N**
7.64 N**
7.53 N**
7.66
7.66 N**
7.65 N**
7.48 N**
7.53 N**
7.66 N**
7.51 N**
7.53 N**
7.50 N**
7.66 N**
7.53 N**
7.48 N**

7.39
7.39
7.40

7.56
7.57
7.59
7.60
7.57
7.57
7.56
7.62
7.62
7.57
7.61
7.57
7.57
7.57
7.58
7.56
7.56
7.58
7.58
7.58
7.58
7.61
7.61
7.57
7.58
7.57
7.59
7.58
7.61
7.58
7.60
7.56
7.58
7.60
7.61
7.61
7.57
7.61
7.58
7.61
7.59
7.60
7.57
7.58
7.59
7.61
7.63
7.60
7.60
7.57
7.58
7.59
7.57
7.57
7.58
7.59
7.60
7.61
7.61
7.61
7.61
7.58
7.55
7.58
7.58
7.61
7.61
7.60
7.59
7.58
7.61
7.60
7.61
7.61
7.61
7.55
7.60
7.59
7.59

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 650
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 59
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 15.06.2026 GOV IN000626C050
GOI 17.06.2026 GOV IN000626C035
GOI 15.03.2026 GOV IN000326C024
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 59

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 2,097,000 1,726.93 69.76

Sovereign 567,200 466.92 18.86
Sovereign 309,900 259.91 10.50
2,453.76 99.12

NIL NIL
NIL NIL

NIL NIL

11.97 0.48
11.97 0.48

NIL NIL
9.80 0.40
9.80 0.40

2,475.53 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.44
7.44
7.43
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 651
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 60
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.86% State Government of Karnataka 2027 IN1920160117
7.88% State Government of Andhra Pradesh 2027 IN1020160454
7.62% State Government of Andhra Pradesh 2027 IN1020160462
7.62% State Government of Tamil Nadu 2027 IN3120161424
7.61% State Government of Rajasthan 2027 IN2920160446
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 15.12.2026 GOV IN001226C058
GOI 22.02.2027 GOV IN000227C024
GOI 19.03.2027 GOV IN000327C048
GOI 19.12.2026 GOV IN001226C090
GOI 12.04.2025 GOV IN000425C032
GOI 16.12.2026 GOV IN001226C074
GOI 12.03.2027 GOV IN000327C055
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 60

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 7,500,000 7,591.17 34.89

Sovereign 5,000,000 5,061.69 23.26
Sovereign 2,000,000 2,009.28 9.23
Sovereign 1,000,000 1,004.99 4.62
Sovereign 1,000,000 1,004.38 4.62
16,671.51 76.62

NIL NIL

Sovereign 2,097,000 1,664.54 7.65

Sovereign 1,521,000 1,192.10 5.48
Sovereign 1,241,000 967.44 4.45
Sovereign 570,000 452.09 2.08
Sovereign 306,700 275.10 1.26
Sovereign 171,900 136.42 0.63
Sovereign 170,000 132.71 0.61
4,820.40 22.16

NIL NIL

201.51 0.93
201.51 0.93

NIL NIL
64.29 0.29
64.29 0.29

21,757.71 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.59
7.61
7.61
7.59
7.60

7.47
7.45
7.45
7.47
7.36
7.47
7.45

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 652
SCHEME NAME : SBI MultiCap Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
TVS Motor Company Ltd. INE494B01023
ICICI Bank Ltd. INE090A01021
Bajaj Finance Ltd. INE296A01024
K.P.R. Mill Ltd. INE930H01031
Divi's Laboratories Ltd. INE361B01024
Bharti Airtel Ltd. INE397D01024
Interglobe Aviation Ltd. INE646L01027
Hindalco Industries Ltd. INE038A01020
PVR Inox Ltd. INE191H01014
United Breweries Ltd. INE686F01025
State Bank of India INE062A01020
Krishna Institute of Medical Sciences Ltd. INE967H01017
Carborundum Universal Ltd. INE120A01034
Blue Star Ltd. INE472A01039
Mrs. Bectors Food Specialities Ltd. INE495P01012
TTK Prestige Ltd. INE690A01028
Paradeep Phosphates Ltd. INE088F01024
Infosys Ltd. INE009A01021
Page Industries Ltd. INE761H01022
Muthoot Finance Ltd. INE414G01012
Sona Blw Precision Forgings Ltd. INE073K01018
V-Guard Industries Ltd. INE951I01027
Go Fashion (India) Ltd. INE0BJS01011
Coforge Ltd. INE591G01017
Life Insurance Corporation of India INE0J1Y01017
Archean Chemical Industries Ltd. INE128X01021
Endurance Technologies Ltd. INE913H01037
Vedant Fashions Ltd. INE825V01034
V-Mart Retail Ltd. INE665J01013
Sai Silks (Kalamandir) Ltd. INE438K01021
Kalpataru Projects International Ltd. INE220B01022
Jupiter Life Line Hospitals Ltd. INE682M01012
G R Infra projects Ltd. INE201P01022
Aether Industries Ltd. INE0BWX01014
Relaxo Footwears Ltd. INE131B01039
Jubilant Foodworks Ltd. INE797F01020
Samhi Hotels Ltd. INE08U801020
Torrent Power Ltd. INE813H01021
Karur Vysya Bank Ltd. INE036D01028
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.38% CGL 2027 IN0020220037
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
182 DAY T-BILL 05.10.23 IN002023Y011
182 DAY T-BILL 18.01.24 IN002023Y169
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments
TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Stock Futures
Muthoot Finance Ltd. 26-OCT-23 Long
Jubilant Foodworks Ltd. 26-OCT-23 Long
Derivatives Total

Notes & Symbols :-

Scheme Risk-O-Meter
Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Automobiles 5,000,000 76,090.00 5.74

Banks 7,000,000 66,633.00 5.03
Finance 700,000 54,675.25 4.13
Textiles & Apparels 7,013,709 52,820.24 3.99
Pharmaceuticals & Biotechnolog 1,300,000 48,946.95 3.69
Telecom - Services 4,900,000 45,393.60 3.42
Transport Services 1,900,000 45,242.80 3.41
Non - Ferrous Metals 9,000,000 44,338.50 3.35
Entertainment 2,470,000 42,408.67 3.20
Beverages 2,700,000 42,039.00 3.17
Banks 7,000,000 41,898.50 3.16
Healthcare Services 2,099,642 41,505.72 3.13
Industrial Products 3,500,000 41,195.00 3.11
Consumer Durables 4,550,269 39,823.95 3.00
Food Products 3,500,000 36,494.50 2.75
Consumer Durables 4,576,059 35,839.69 2.70
Fertilizers & Agrochemicals 47,668,663 34,202.27 2.58
IT - Software 2,100,000 30,144.45 2.27
Textiles & Apparels 77,000 30,013.56 2.26
Finance 2,365,000 29,609.80 2.23
Auto Components 5,000,000 29,170.00 2.20
Consumer Durables 9,099,775 27,963.61 2.11
Retailing 2,173,018 27,567.99 2.08
IT - Software 510,000 26,032.70 1.96
Insurance 3,726,345 24,211.93 1.83
Chemicals & Petrochemicals 4,094,476 24,110.32 1.82
Auto Components 1,394,746 22,199.47 1.67
Retailing 1,575,472 21,088.48 1.59
Retailing 1,000,000 19,723.00 1.49
Retailing 7,756,069 19,626.73 1.48
Construction 2,900,000 18,314.95 1.38
Healthcare Services 1,688,726 18,171.54 1.37
Construction 1,355,940 16,371.62 1.24
Chemicals & Petrochemicals 1,590,220 15,400.49 1.16
Consumer Durables 1,621,704 14,605.88 1.10
Leisure Services 2,499,900 13,326.97 1.01
Leisure Services 8,848,107 13,258.89 1.00
Power 1,053,050 7,776.77 0.59
Banks 4,109,413 5,498.39 0.41
1,243,735.18 93.81

NIL NIL

Sovereign 10,000,000 10,042.72 0.76

10,042.72 0.76

NIL NIL

Sovereign 10,000,000 9,992.78 0.75

Sovereign 10,000,000 9,798.11 0.74
19,790.89 1.49

NIL NIL

NIL NIL
54,743.33 4.13
54,743.33 4.13

600.00 0.05
(3,536.91) (0.24)
(2,936.91) (0.19)

1,325,375.21 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Finance 935,000.00 11,688.44 0.88

Leisure Services 2,498,750.00 13,163.42 0.99
24,851.85 1.87

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 500 MULTICAP 50:25:25 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

7.37

6.59
6.90
Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 653
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 61
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.23% State Government of Rajasthan 2027 IN2920170023
7.52% State Government of Tamil Nadu 2027 IN3120170037
7.26% State Government of Haryana 2027 IN1620170028
7.24% State Government of Tamil Nadu 2027 IN3120170052
7.52% State Government of Gujarat 2027 IN1520170045
7.51% State Government of Maharashtra 2027 IN2220170020
7.52% State Government of Uttar Pradesh 2027 IN3320170043
7.27% State Government of Jharkhand 2027 IN3720170015
8.34% State Government of Andhra Pradesh 2027 IN1020180098
7.23% State Government of Tamil Nadu 2027 IN3120170045
7.20% State Government of Gujarat 2027 IN1520170052
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
d) Bills Re- Discounting

e) STRIPS
GOI 22.02.2027 GOV IN000227C024
GOI 16.06.2027 GOV IN000627C074
GOI 12.03.2027 GOV IN000327C055
GOI 15.06.2027 GOV IN000627C058
GOI 19.03.2027 GOV IN000327C048
GOI 23.12.2026 GOV IN001226C066
GOI 12.06.2027 GOV IN000627C041
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 61

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 5,000,000 4,963.85 16.83

Sovereign 3,500,000 3,506.51 11.89
Sovereign 3,500,000 3,477.32 11.79
Sovereign 3,000,000 2,979.13 10.10
Sovereign 2,500,000 2,504.19 8.49
Sovereign 1,180,000 1,181.94 4.01
Sovereign 1,000,000 1,001.77 3.40
Sovereign 1,000,000 992.79 3.37
Sovereign 500,000 513.65 1.74
Sovereign 500,000 496.40 1.68
Sovereign 500,000 495.83 1.68
22,113.38 74.98

NIL NIL

NIL NIL
NIL NIL

Sovereign 4,878,400 3,823.50 12.96

Sovereign 872,300 668.48 2.27
Sovereign 797,600 622.65 2.11
Sovereign 753,000 577.17 1.96
Sovereign 550,000 428.76 1.45
Sovereign 500,000 396.25 1.34
Sovereign 400,000 307.06 1.04
6,823.87 23.13

NIL NIL

42.28 0.14
42.28 0.14

NIL NIL
513.35 1.75
513.35 1.75

29,492.88 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.59
7.60
7.60
7.59
7.60
7.59
7.60
7.63
7.61
7.59
7.60
7.45
7.44
7.45
7.44
7.45
7.47
7.41

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 655
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 66
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

6.18% State Government of Gujarat 2026 IN1520200339
8.60% State Government of Bihar 2026 IN1320150056
8.28% State Government of Karnataka 2026 IN1920180198
8.57% State Government of Andhra Pradesh 2026 IN1020150141
8.65% State Government of Rajasthan 2026 IN2920150256
8.55% State Government of Rajasthan 2026 IN2920150264
8.88% State Government of West Bengal 2026 IN3420150150
8.57% State Government of West Bengal 2026 IN3420150168
8.51% State Government of Maharashtra 2026 IN2220150204
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 16.12.2025 GOV IN001225C076
GOI 15.12.2025 GOV IN001225C050
GOI 19.03.2026 GOV IN000326C040
GOI 22.02.2026 GOV IN000226C026
GOI 19.12.2025 GOV IN001225C092
GOI 12.12.2025 GOV IN001225C043
GOI 02.01.2026 GOV IN000126C010
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 66

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 15,000,000 14,586.56 24.17

Sovereign 10,000,000 10,241.94 16.97
Sovereign 6,500,000 6,619.20 10.97
Sovereign 6,000,000 6,145.82 10.18
Sovereign 5,000,000 5,127.87 8.50
Sovereign 3,500,000 3,583.42 5.94
Sovereign 2,500,000 2,575.90 4.27
Sovereign 1,368,600 1,401.58 2.32
Sovereign 1,000,000 1,023.23 1.70
51,305.52 85.02

NIL NIL

NIL NIL
Sovereign 2,990,000 2,552.43 4.23
Sovereign 2,400,000 2,049.19 3.40
Sovereign 1,036,000 868.20 1.44
Sovereign 1,028,000 866.18 1.44
Sovereign 1,000,000 853.14 1.41
Sovereign 687,500 587.36 0.97
Sovereign 539,500 459.16 0.76
8,235.66 13.65

NIL NIL

577.71 0.96
577.71 0.96

NIL NIL
226.55 0.37
226.55 0.37

60,345.44 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.55
7.63
7.58
7.60
7.60
7.60
7.61
7.61
7.59
7.43
7.43
7.43
7.42
7.43
7.43
7.42

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 656
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 67
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

7.84% State Government of Maharashtra 2026 IN2220160039
8.07% State Government of Tamil Nadu 2026 IN3120160053
7.84% State Government of Tamil Nadu 2026 IN3120160061
7.86% State Government of West Bengal 2026 IN3420160027
8.08% State Government of Maharashtra 2026 IN2220160013
7.86% State Government of Uttar Pradesh 2026 IN3320160184
8.07% State Government of Rajasthan 2026 IN2920160032
7.83% State Government of Gujarat 2026 IN1520160061
8.06% State Government of Uttarakhand 2026 IN3620160025
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 16.06.2026 GOV IN000626C076
GOI 15.06.2026 GOV IN000626C050
GOI 17.06.2026 GOV IN000626C035
GOI 10.05.2026 GOV IN000526C011
GOI 07.06.2026 GOV IN000626C019
GOI 12.03.2026 GOV IN000326C057
GOI 02.07.2026 GOV IN000726C017
GOI 12.06.2026 GOV IN000626C043
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 67

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 6,500,000 6,561.87 12.67

Sovereign 4,000,000 4,060.80 7.84
Sovereign 4,000,000 4,038.95 7.80
Sovereign 3,858,400 3,894.15 7.52
Sovereign 3,570,300 3,625.25 7.00
Sovereign 2,974,400 3,002.75 5.80
Sovereign 2,200,000 2,231.26 4.31
Sovereign 1,000,000 1,009.59 1.95
Sovereign 500,000 507.19 0.98
28,931.81 55.87

NIL NIL

NIL NIL
Sovereign 16,101,100 13,256.99 25.59
Sovereign 7,027,400 5,787.23 11.17
Sovereign 1,200,000 987.83 1.91
Sovereign 824,000 683.38 1.32
Sovereign 749,700 618.39 1.19
Sovereign 535,800 449.65 0.87
Sovereign 539,500 442.96 0.86
Sovereign 50,000 41.20 0.08
22,267.63 42.99

NIL NIL

35.35 0.07
35.35 0.07

NIL NIL
561.97 1.07
561.97 1.07

51,796.76 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TO LONG TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.59
7.57
7.58
7.62
7.57
7.61
7.61
7.57
7.59
7.44
7.44
7.44
7.44
7.44
7.43
7.43
7.44

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 658
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 64
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

5.15% CGL 2025 IN0020200278
Total

e) State Government Securities

7.96% State Government of Maharashtra 2025 IN2220150105
7.99% State Government of Maharashtra 2025 IN2220150113
8.01% State Government of Punjab 2025 IN2820150091
7.97% State Government of Tamil Nadu 2025 IN3120150112
7.97% State Government of West Bengal 2025 IN3420150077
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 16.06.2025 GOV IN000625C078
GOI 15.06.2025 GOV IN000625C052
GOI 19.09.2025 GOV IN000925C049
GOI 12.10.2025 GOV IN001025C039
GOI 12.09.2025 GOV IN000925C056
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 64

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 11,980,000 11,493.59 32.14

11,493.59 32.14

Sovereign 3,900,000 3,940.17 11.02

Sovereign 3,500,000 3,538.53 9.90
Sovereign 2,950,500 2,982.20 8.34
Sovereign 2,500,000 2,526.69 7.07
Sovereign 2,000,000 2,020.20 5.65
15,007.79 41.98

NIL NIL

NIL NIL
Sovereign 5,116,000 4,529.59 12.67
Sovereign 2,248,500 1,991.18 5.57
Sovereign 1,107,000 962.00 2.69
Sovereign 1,063,800 919.85 2.57
Sovereign 60,800 52.91 0.15
8,455.53 23.65

NIL NIL

14.02 0.04
14.02 0.04

NIL NIL
785.48 2.19
785.48 2.19

35,756.41 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.39

7.54
7.54
7.57
7.53
7.56
7.39
7.39
7.40
7.42
7.40

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 660
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 68
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

5.63% CGL 2026 IN0020210012
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 12.04.2026 GOV IN000426P016
GOI 12.04.2026 GOV IN000426C030
GOI 12.03.2026 GOV IN000326C057
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 68

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 1,500,000 1,444.49 8.40

1,444.49 8.40

NIL NIL

Sovereign 18,000,000 15,012.58 87.31

Sovereign 506,700 422.60 2.46
Sovereign 250,000 209.80 1.22
15,644.98 90.99
NIL NIL

NIL NIL

52.85 0.31
52.85 0.31

NIL NIL
51.56 0.30
51.56 0.30

17,193.88 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.39

7.44
7.44
7.43
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 661
SCHEME NAME : SBI Nifty Midcap 150 Index Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Max Healthcare Institute Ltd. INE027H01010
Power Finance Corporation Ltd. INE134E01011
The Indian Hotels Company Ltd. INE053A01029
REC Ltd. INE020B01018
The Federal Bank Ltd. INE171A01029
AU Small Finance Bank Ltd. INE949L01017
Tube Investments of India Ltd. INE974X01010
Coforge Ltd. INE591G01017
Yes Bank Ltd. INE528G01035
IDFC First Bank Ltd. INE092T01019
Persistent Systems Ltd. INE262H01013
Adani Power Ltd. INE814H01011
APL Apollo Tubes Ltd. INE702C01027
CG Power and Industrial Solutions Ltd. INE067A01029
Lupin Ltd. INE326A01037
Bharat Forge Ltd. INE465A01025
Supreme Industries Ltd. INE195A01028
HDFC Asset Management Co. Ltd. INE127D01025
Aurobindo Pharma Ltd. INE406A01037
Ashok Leyland Ltd. INE208A01029
Tata Elxsi Ltd. INE670A01012
Polycab India Ltd. INE455K01017
Zee Entertainment Enterprises Ltd. INE256A01028
Sona Blw Precision Forgings Ltd. INE073K01018
Page Industries Ltd. INE761H01022
Cummins India Ltd. INE298A01020
Astral Ltd. INE006I01046
Tata Communications Ltd. INE151A01013
MRF Ltd. INE883A01011
Max Financial Services Ltd. INE180A01020
FSN E-Commerce Ventures Ltd. INE388Y01029
Sundaram Finance Ltd. INE660A01013
Jubilant Foodworks Ltd. INE797F01020
PB Fintech Ltd. INE417T01026
Balkrishna Industries Ltd. INE787D01026
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Mphasis Ltd. INE356A01018
Voltas Ltd. INE226A01021
Container Corporation of India Ltd. INE111A01025
Dixon Technologies (India) Ltd. INE935N01020
Macrotech Developers Ltd. INE670K01029
One 97 Communications Ltd. INE982J01020
Dalmia Bharat Ltd. INE00R701025
KPIT Technologies Ltd. INE04I401011
Bandhan Bank Ltd. INE545U01014
Union Bank of India INE692A01016
Petronet LNG Ltd. INE347G01014
JSW Energy Ltd. INE121E01018
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Godrej Properties Ltd. INE484J01027
Fortis Healthcare Ltd. INE061F01013
Alkem Laboratories Ltd. INE540L01014
NMDC Ltd. INE584A01023
Bharat Heavy Electricals Ltd. INE257A01026
The Phoenix Mills Ltd. INE211B01039
Jindal Stainless Ltd. INE220G01021
Hindustan Petroleum Corporation Ltd. INE094A01015
ACC Ltd. INE012A01025
Tata Chemicals Ltd. INE092A01019
Indraprastha Gas Ltd. INE203G01027
Laurus Labs Ltd. INE947Q01028
Delhivery Ltd. INE148O01028
GMR Airports Infrastructure Ltd. INE776C01039
Deepak Nitrite Ltd. INE288B01029
NHPC Ltd. INE848E01016
Syngene International Ltd. INE398R01022
LIC Housing Finance Ltd. INE115A01026
Piramal Enterprises Ltd. INE140A01024
Indian Railway Finance Corporation Ltd. INE053F01010
AIA Engineering Ltd. INE212H01026
Steel Authority of India Ltd. INE114A01011
Sundram Fasteners Ltd. INE387A01021
Coromandel International Ltd. INE169A01031
Schaeffler India Ltd. INE513A01022
Oberoi Realty Ltd. INE093I01010
Navin Fluorine International Ltd. INE048G01026
Carborundum Universal Ltd. INE120A01034
Linde India Ltd. INE473A01011
Aditya Birla Capital Ltd. INE674K01013
IPCA Laboratories Ltd. INE571A01038
L&T Technology Services Ltd. INE010V01017
Torrent Power Ltd. INE813H01021
Indus Towers Ltd. INE121J01017
Abbott India Ltd. INE358A01014
Apollo Tyres Ltd. INE438A01022
Biocon Ltd. INE376G01013
Gujarat Fluorochemicals Ltd. INE09N301011
SKF India Ltd. INE640A01023
Thermax Ltd. INE152A01029
Solar Industries India Ltd. INE343H01029
The Ramco Cements Ltd. INE331A01037
Gland Pharma Ltd. INE068V01023
Atul Ltd. INE100A01010
United Breweries Ltd. INE686F01025
Kajaria Ceramics Ltd. INE217B01036
Motherson Sumi Wiring India Ltd. INE0FS801015
Poonawalla Fincorp Ltd. INE511C01022
JK Cement Ltd. INE823G01014
Oil India Ltd. INE274J01014
Emami Ltd. INE548C01032
Escorts Kubota Ltd. INE042A01014
Indian Bank INE562A01011
Bata India Ltd. INE176A01028
UNO Minda Ltd. INE405E01023
L&T Finance Holdings Ltd. INE498L01015
Aarti Industries Ltd. INE769A01020
Grindwell Norton Ltd. INE536A01023
Oracle Financial Services Software Ltd. INE881D01027
Rail Vikas Nigam Ltd. INE415G01027
Timken India Ltd. INE325A01013
CRISIL Ltd. INE007A01025
Vodafone Idea Ltd. INE669E01016
Dr. Lal Path labs Ltd. INE600L01024
3M India Ltd. INE470A01017
Honeywell Automation India Ltd. INE671A01010
Bank of India INE084A01016
Patanjali Foods Ltd. INE619A01035
Prestige Estates Projects Ltd. INE811K01011
Devyani International Ltd. INE872J01023
Vedant Fashions Ltd. INE825V01034
Ajanta Pharma Ltd. INE031B01049
Hindustan Zinc Ltd. INE267A01025
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Gujarat Gas Ltd. INE844O01030
Aditya Birla Fashion and Retail Ltd. INE647O01011
Rajesh Exports Ltd. INE343B01030
Bayer Cropscience Ltd. INE462A01022
Mazagon Dock Shipbuilders Ltd. INE249Z01012
Relaxo Footwears Ltd. INE131B01039
K.P.R. Mill Ltd. INE930H01031
Kansai Nerolac Paints Ltd. INE531A01024
Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
Star Health & Allied Insurance Co. Ltd. INE575P01011
Pfizer Ltd. INE182A01018
Mankind Pharma Ltd. INE634S01028
Endurance Technologies Ltd. INE913H01037
General Insurance Corporation of India INE481Y01014
Sumitomo Chemical India Ltd. INE258G01013
Whirlpool of India Ltd. INE716A01013
Sun TV Network Ltd. INE424H01027
ICICI Securities Ltd. INE763G01038
Vinati Organics Ltd. INE410B01037
Bharat Dynamics Ltd. INE171Z01018
Bank of Maharashtra INE457A01014
Trident Ltd. INE064C01022
Blue Dart Express Ltd. INE233B01017
Godrej Industries Ltd. INE233A01035
The Fertilisers And Chemicals Travancore Ltd. INE188A01015
The New India Assurance Co. Ltd. INE470Y01017
Metro Brands Ltd. INE317I01021
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Midcap 150 Index Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Healthcare Services 65,107 369.42 1.84

Finance 128,031 322.51 1.61
Leisure Services 77,650 319.22 1.59
Finance 109,124 313.62 1.57
Banks 207,324 305.18 1.52
Banks 42,408 302.58 1.51
Auto Components 9,202 274.98 1.37
IT - Software 5,351 273.14 1.36
Banks 1,546,764 266.82 1.33
Banks 278,587 266.05 1.33
IT - Software 4,477 259.52 1.30
Power 68,016 256.73 1.28
Industrial Products 15,406 250.35 1.25
Electrical Equipment 56,558 250.10 1.25
Pharmaceuticals & Biotechnolog 21,274 249.17 1.24
Industrial Products 22,579 246.47 1.23
Industrial Products 5,712 235.42 1.17
Capital Markets 8,854 234.41 1.17
Pharmaceuticals & Biotechnolog 24,799 226.75 1.13
Agricultural, Commercial & Cons 126,854 224.53 1.12
IT - Software 3,075 222.23 1.11
Industrial Products 4,100 219.07 1.09
Entertainment 81,304 215.09 1.07
Auto Components 36,133 210.80 1.05
Textiles & Apparels 532 207.37 1.03
Industrial Products 11,976 203.15 1.01
Industrial Products 10,422 199.32 0.99
Telecom - Services 10,303 199.13 0.99
Auto Components 179 192.06 0.96
Insurance 20,692 188.25 0.94
Retailing 120,838 185.12 0.92
Finance 5,976 183.52 0.92
Leisure Services 33,745 179.89 0.90
Financial Technology (Fintech) 23,416 179.19 0.89
Auto Components 6,989 178.76 0.89
Consumer Durables 56,439 174.88 0.87
IT - Software 7,316 173.87 0.87
Consumer Durables 20,130 173.78 0.87
Transport Services 24,175 173.14 0.86
Consumer Durables 3,256 172.22 0.86
Realty 21,257 170.05 0.85
Financial Technology (Fintech) 19,577 167.91 0.84
Cement & Cement Products 6,945 166.98 0.83
IT - Software 14,272 164.46 0.82
Banks 65,337 164.39 0.82
Banks 150,323 159.79 0.80
Gas 66,130 158.68 0.79
Power 36,254 158.57 0.79
Finance 52,291 157.58 0.79
Realty 10,051 156.20 0.78
Healthcare Services 45,931 156.14 0.78
Pharmaceuticals & Biotechnolog 4,322 155.85 0.78
Minerals & Mining 100,776 149.10 0.74
Electrical Equipment 113,599 148.81 0.74
Realty 8,191 148.61 0.74
Ferrous Metals 30,518 145.22 0.72
Petroleum Products 56,285 143.50 0.72
Cement & Cement Products 7,125 143.37 0.72
Chemicals & Petrochemicals 13,702 141.30 0.71
Gas 30,860 140.37 0.70
Pharmaceuticals & Biotechnolog 34,671 137.09 0.68
Transport Services 31,705 130.85 0.65
Transport Infrastructure 218,205 129.94 0.65
Chemicals & Petrochemicals 6,013 127.50 0.64
Power 239,139 126.27 0.63
Healthcare Services 15,597 125.42 0.63
Finance 26,675 123.87 0.62
Finance 11,785 123.67 0.62
Finance 161,320 123.49 0.62
Industrial Products 3,493 122.70 0.61
Ferrous Metals 127,470 119.63 0.60
Auto Components 9,450 119.09 0.59
Fertilizers & Agrochemicals 10,381 119.00 0.59
Auto Components 3,584 118.81 0.59
Realty 10,259 118.42 0.59
Chemicals & Petrochemicals 3,058 115.19 0.57
Industrial Products 9,726 114.48 0.57
Chemicals & Petrochemicals 1,880 111.93 0.56
Finance 61,866 111.33 0.56
Pharmaceuticals & Biotechnolog 11,856 110.93 0.55
IT - Services 2,423 110.88 0.55
Power 14,832 109.53 0.55
Telecom - Services 57,074 109.41 0.55
Pharmaceuticals & Biotechnolog 468 108.48 0.54
Auto Components 29,119 107.35 0.54
Pharmaceuticals & Biotechnolog 39,169 106.62 0.53
Chemicals & Petrochemicals 3,487 106.35 0.53
Industrial Products 2,049 104.74 0.52
Electrical Equipment 3,362 104.58 0.52
Chemicals & Petrochemicals 2,154 103.82 0.52
Cement & Cement Products 11,250 102.40 0.51
Pharmaceuticals & Biotechnolog 6,099 102.16 0.51
Chemicals & Petrochemicals 1,405 98.99 0.49
Beverages 6,294 98.00 0.49
Consumer Durables 7,302 96.54 0.48
Auto Components 148,132 95.47 0.48
Finance 25,069 95.34 0.48
Cement & Cement Products 2,998 95.32 0.48
Oil 31,553 94.30 0.47
Personal Products 17,320 93.26 0.47
Agricultural, Commercial & Cons 2,923 93.10 0.46
Banks 21,963 93.02 0.46
Consumer Durables 5,667 91.15 0.45
Auto Components 15,159 90.87 0.45
Finance 65,682 87.42 0.44
Chemicals & Petrochemicals 17,580 86.39 0.43
Industrial Products 4,100 85.22 0.43
IT - Software 2,060 84.68 0.42
Construction 49,676 84.18 0.42
Industrial Products 2,719 84.17 0.42
Finance 2,127 83.47 0.42
Telecom - Services 686,757 80.01 0.40
Healthcare Services 3,165 79.90 0.40
Diversified 248 78.88 0.39
Industrial Manufacturing 195 77.71 0.39
Banks 68,747 75.21 0.38
Agricultural Food & other Produ 6,064 75.14 0.37
Realty 12,371 74.55 0.37
Leisure Services 34,023 72.93 0.36
Retailing 5,351 71.63 0.36
Pharmaceuticals & Biotechnolog 3,841 69.13 0.34
Non - Ferrous Metals 22,354 69.00 0.34
Auto Components 418 65.00 0.32
Gas 15,174 64.17 0.32
Retailing 29,288 62.75 0.31
Consumer Durables 11,976 60.13 0.30
Fertilizers & Agrochemicals 1,109 59.22 0.30
Industrial Manufacturing 2,670 58.53 0.29
Consumer Durables 6,365 57.33 0.29
Textiles & Apparels 7,535 56.75 0.28
Consumer Durables 17,819 56.57 0.28
Pharmaceuticals & Biotechnolog 3,585 55.50 0.28
Insurance 8,724 52.43 0.26
Pharmaceuticals & Biotechnolog 1,331 51.37 0.26
Pharmaceuticals & Biotechnolog 2,826 50.74 0.25
Auto Components 3,101 49.36 0.25
Insurance 21,657 48.81 0.24
Fertilizers & Agrochemicals 11,003 46.48 0.23
Consumer Durables 2,797 45.45 0.23
Entertainment 7,297 44.67 0.22
Capital Markets 7,122 44.26 0.22
Chemicals & Petrochemicals 2,265 41.82 0.21
Aerospace & Defense 4,043 41.70 0.21
Banks 87,481 41.68 0.21
Textiles & Apparels 107,838 40.60 0.20
Transport Services 524 35.05 0.17
Diversified 5,641 32.13 0.16
Fertilizers & Agrochemicals 5,710 30.75 0.15
Insurance 21,796 30.62 0.15
Consumer Durables 2,636 29.69 0.15
19,989.16 99.69

NIL NIL

NIL NIL
NIL NIL

NIL NIL

143.15 0.71
143.15 0.71

NIL NIL
(92.67) (0.40)
(92.67) (0.40)

20,039.64 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY MIDCAP 150 INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 662
SCHEME NAME : SBI Nifty Smallcap 250 Index Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Suzlon Energy Ltd. INE040H01021
BSE Ltd. INE118H01025
IDFC Ltd. INE043D01016
RBL Bank Ltd. INE976G01028
KEI Industries Ltd. INE878B01027
Cyient Ltd. INE136B01020
Glenmark Pharmaceuticals Ltd. INE935A01035
Central Depository Services (I) Ltd. INE736A01011
PVR Inox Ltd. INE191H01014
Exide Industries Ltd. INE302A01020
IIFL Finance Ltd. INE530B01024
Cholamandalam Financial Holdings Ltd. INE149A01033
Elgi Equipments Ltd. INE285A01027
JB Chemicals & Pharmaceuticals Ltd. INE572A01036
Multi Commodity Exchange of India Ltd. INE745G01035
Karur Vysya Bank Ltd. INE036D01028
Sonata Software Ltd. INE269A01021
Indian Energy Exchange Ltd. INE022Q01020
Blue Star Ltd. INE472A01039
Equitas Small Finance Bank Ltd. INE063P01018
Krishna Institute of Medical Sciences Ltd. INE967H01017
Radico Khaitan Ltd. INE944F01028
Redington Ltd. INE891D01026
City Union Bank Ltd. INE491A01021
Lakshmi Machine Works Ltd. INE269B01029
Angel One Ltd. INE732I01013
Indiamart Intermesh Ltd. INE933S01016
National Aluminium Company Ltd. INE139A01034
Computer Age Management Services Ltd. INE596I01012
Finolex Cables Ltd. INE235A01022
The Great Eastern Shipping Co. Ltd. INE017A01032
Apar Industries Ltd. INE372A01015
Gujarat State Petronet Ltd. INE246F01010
Aavas Financiers Ltd. INE216P01012
Manappuram Finance Ltd. INE522D01027
KEC International Ltd. INE389H01022
Natco Pharma Ltd. INE987B01026
Birlasoft Ltd. INE836A01035
Indiabulls Housing Finance Ltd. INE148I01020
NCC Ltd. INE868B01028
Tanla Solutions Ltd. INE483C01032
Narayana Hrudayalaya Ltd. INE410P01011
Praj Industries Ltd. INE074A01025
Brigade Enterprises Ltd. INE791I01019
PNB Housing Finance Ltd. INE572E01012
Credit Access Grameen Ltd. INE741K01010
Asahi India Glass Ltd. INE439A01020
HFCL Ltd. INE548A01028
Castrol India Ltd. INE172A01027
Ratnamani Metals & Tubes Ltd. INE703B01027
Sanofi India Ltd. INE058A01010
Can Fin Homes Ltd. INE477A01020
Finolex Industries Ltd. INE183A01024
Tejas Networks Ltd. INE010J01012
Global Health Ltd. INE474Q01031
Amara Raja Batteries Ltd. INE885A01032
Westlife Foodworld Ltd. INE274F01020
Intellect Design Arena Ltd. INE306R01017
Piramal Pharma Ltd. INE0DK501011
GMM Pfaudler Ltd. INE541A01023
Polymedicure Ltd. INE205C01021
Kalpataru Projects International Ltd. INE220B01022
Raymond Ltd. INE301A01014
Affle (India) Ltd. INE00WC01027
NMDC Steel Ltd. INE0NNS01018
Century Textiles & Industries Ltd. INE055A01016
Zensar Technologies Ltd. INE520A01027
CIE Automotive India Ltd. INE536H01010
Mahanagar Gas Ltd. INE002S01010
Happiest Minds Technologies Ltd. INE419U01012
CESC Ltd. INE486A01021
Suven Pharmaceuticals Ltd. INE03QK01018
Aptus Value Housing Finance India Ltd. INE852O01025
Lemon Tree Hotels Ltd. INE970X01018
Usha Martin Ltd. INE228A01035
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. INE113A01013
Hindustan Copper Ltd. INE531E01026
V-Guard Industries Ltd. INE951I01027
Nippon Life India Asset Management Ltd. INE298J01013
DCM Shriram Ltd. INE499A01024
360 ONE WAM Ltd. INE466L01038
SJVN Ltd. INE002L01015
Kalyan Jewellers India Ltd. INE303R01014
Welspun Corp Ltd. INE191B01025
Firstsource Solutions Ltd. INE684F01012
Rainbow Children's Medicare Ltd. INE961O01016
E.I.D-Parry (India) Ltd. INE126A01031
Tata Teleservices Ltd. INE517B01013
Balrampur Chini Mills Ltd. INE119A01028
Amber Enterprises India Ltd. INE371P01015
Sapphire Foods India Ltd. INE806T01012
Gillette India Ltd. INE322A01010
Cera Sanitaryware Ltd. INE739E01017
Capri Global Capital Ltd. INE180C01026
Olectra Greentech Ltd. INE260D01016
Jyothy Laboratories Ltd. INE668F01031
Granules India Ltd. INE101D01020
MTAR technologies Ltd. INE864I01014
EIH Ltd. INE230A01023
Triveni Turbine Ltd. INE152M01016
Data Patterns (India) Ltd. INE0IX101010
RHI Magnesita India Ltd. INE743M01012
IRB Infrastructure Developers Ltd. INE821I01022
CCL Products (India) Ltd. INE421D01022
Kaynes Technology India Ltd. INE918Z01012
Five Star Business Finance Ltd. INE128S01021
CEAT Ltd. INE482A01020
BEML Ltd. INE258A01016
Craftsman Automation Ltd. INE00LO01017
Chambal Fertilisers and Chemicals Ltd. INE085A01013
VIP Industries Ltd. INE054A01027
Hitachi Energy India Ltd. INE07Y701011
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019
Alembic Pharmaceuticals Ltd. INE901L01018
Tata Investment Corporation Ltd. INE672A01018
Shree Renuka Sugars Ltd. INE087H01022
Route Mobile Ltd. INE450U01017
Aegis Logistics Ltd. INE208C01025
PNC Infratech Ltd. INE195J01029
Mahindra Lifespace Developers Ltd. INE813A01018
Procter & Gamble Health Ltd. INE199A01012
Kfin Technologies Ltd. INE138Y01010
Engineers India Ltd. INE510A01028
JK Lakshmi Cement Ltd. INE786A01032
NBCC (India) Ltd. INE095N01031
Jindal Saw Ltd. INE324A01024
eClerx Services Ltd. INE738I01010
KNR Constructions Ltd. INE634I01029
Vardhman Textiles Ltd. INE825A01020
Century Plyboards (India) Ltd. INE348B01021
Gujarat State Fertilizers & Chemicals Ltd. INE026A01025
Cochin Shipyard Ltd. INE704P01017
IDBI Bank Ltd. INE008A01015
Metropolis Healthcare Ltd. INE112L01020
Nuvoco Vistas Corporation Ltd. INE118D01016
Ircon International Ltd. INE962Y01021
Fine Organic Industries Ltd. INE686Y01026
Safari Industries (India) Ltd. INE429E01023
Aster DM Healthcare Ltd. INE914M01019
Mastek Ltd. INE759A01021
Indian Overseas Bank INE565A01014
Jubilant Ingrevia Ltd. INE0BY001018
Birla Corporation Ltd. INE340A01012
JM Financial Ltd. INE780C01023
Syrma SGS Technology Ltd. INE0DYJ01015
Eris Lifesciences Ltd. INE406M01024
Chemplast Sanmar Ltd. INE488A01050
Gujarat Pipavav Port Ltd. INE517F01014
Jubilant Pharmova Ltd. INE700A01033
Rites Ltd. INE320J01015
Housing and Urban Development Corporation Ltd. INE031A01017
Welspun India Ltd. INE192B01031
Graphite India Ltd. INE371A01025
Triveni Engineering & Industries Ltd. INE256C01024
Go Fashion (India) Ltd. INE0BJS01011
Chalet Hotels Ltd. INE427F01016
Rain Industries Ltd. INE855B01025
UTI Asset Management Co. Ltd. INE094J01016
Alkyl Amines Chemicals Ltd. INE150B01039
TTK Prestige Ltd. INE690A01028
Clean Science & Technology Ltd. INE227W01023
Brightcom Group Ltd. INE425B01027
Motilal Oswal Financial Services Ltd. INE338I01027
KSB Ltd. INE999A01015
Central Bank of India INE483A01010
Godfrey Phillips India Ltd. INE260B01028
Sheela Foam Ltd. INE916U01025
Home First Finance Company India Ltd. INE481N01025
Jk Paper Ltd. INE789E01012
NLC India Ltd. INE589A01014
PCBL Ltd. INE602A01031
TV18 Broadcast Ltd. INE886H01027
Archean Chemical Industries Ltd. INE128X01021
TeamLease Services Ltd. INE985S01024
Suprajit Engineering Ltd. INE399C01030
Nazara Technologies Ltd. INE418L01021
HEG Ltd. INE545A01016
Sterlite Technologies Ltd. INE089C01029
BLS International Services Ltd. INE153T01027
KRBL Ltd. INE001B01026
Latent View Analytics Ltd. INE0I7C01011
Prince Pipes and Fittings Ltd. INE689W01016
Godawari Power & Ispat Ltd. INE177H01021
Restaurant Brands Asia Ltd. INE07T201019
Ujjivan Small Finance Bank Ltd. INE551W01018
The India Cements Ltd. INE383A01012
CSB Bank Ltd. INE679A01013
Kirloskar Ferrous Industries Ltd. INE884B01025
SAREGAMA India Ltd. INE979A01025
Bikaji Foods International Ltd. INE00E101023
Minda Corporation Ltd. INE842C01021
Galaxy Surfactants Ltd. INE600K01018
Quess Corp Ltd. INE615P01015
UCO Bank INE691A01018
Medplus Health Services Ltd. INE804L01022
Shoppers Stop Ltd. INE498B01024
Orient Electric Ltd. INE142Z01019
Mahindra Holidays & Resorts India Ltd. INE998I01010
Sobha Ltd. INE671H01015
Delta Corp Ltd. INE124G01033
C.E.Info Systems Ltd. INE0BV301023
Infibeam Incorporation Ltd. INE483S01020
EPL Ltd. INE255A01020
JBM Auto Ltd. INE927D01044
Vaibhav Global Ltd. INE884A01027
Gujarat Ambuja Exports Ltd. INE036B01030
Alok Industries Ltd. INE270A01029
G R Infra projects Ltd. INE201P01022
Ingersoll Rand (India) Ltd. INE177A01018
Aether Industries Ltd. INE0BWX01014
Vijaya Diagnostic Centre Ltd. INE043W01024
Campus Activewear Ltd. INE278Y01022
Jamna Auto Industries Ltd. INE039C01032
Balaji Telefilms Ltd. INE050E01027
The Bombay Burmah Trading Corporation Ltd. INE050A01025
V-Mart Retail Ltd. INE665J01013
Sunteck Realty Ltd. INE805D01034
Sterling & Wilson Solar Ltd. INE00M201021
Zydus Wellness Ltd. INE768C01010
Swan Energy Ltd. INE665A01038
Easy Trip Planners Ltd. INE07O001026
Shyam Metalics and Energy Ltd. INE810G01011
Borosil Renewables Ltd. INE666D01022
Allcargo Logistics Ltd. INE418H01029
Anupam Rasayan India Ltd. INE930P01018
Laxmi Organic Industries Ltd. INE576O01020
Rallis India Ltd. INE613A01020
RattanIndia Enterprises Ltd. INE834M01019
ITI Ltd. INE248A01017
FDC Ltd. INE258B01022
Varroc Engineering Ltd. INE665L01035
Aarti Drugs Ltd. INE767A01016
Rashtriya Chemicals and Fertilizers Ltd. INE027A01015
Avanti Feeds Ltd. INE871C01038
Polyplex Corporation Ltd. INE633B01018
Mangalore Refinery and Petrochemicals Ltd. INE103A01014
Sun Pharma Advanced Research Company Ltd. INE232I01014
Just Dial Ltd. INE599M01018
Network18 Media & Investments Ltd. INE870H01013
Prism Johnson Ltd. INE010A01011
Indigo Paints Ltd. INE09VQ01012
Rossari Biotech Ltd. INE02A801020
Symphony Ltd. INE225D01027
Gujarat Alkalies and Chemicals Ltd. INE186A01019
Glenmark Life Sciences Ltd. INE03Q201024
Epigral Ltd. INE071N01016
Lux Industries Ltd. INE150G01020
HLE Glascoat Ltd. INE461D01028
Sharda Cropchem Ltd. INE221J01015
MMTC LTD INE123F01029
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
mallcap 250 Index Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Electrical Equipment 2,621,613 676.38 2.13

Capital Markets 35,355 458.89 1.44
Finance 346,606 446.60 1.40
Banks 155,295 392.51 1.23
Industrial Products 14,595 387.23 1.22
IT - Services 21,971 372.25 1.17
Pharmaceuticals & Biotechnolog 39,032 333.92 1.05
Capital Markets 23,183 315.24 0.99
Entertainment 18,183 312.19 0.98
Auto Components 117,581 306.42 0.96
Finance 48,709 291.06 0.92
Finance 24,994 290.04 0.91
Industrial Products 56,245 287.41 0.90
Pharmaceuticals & Biotechnolog 18,600 275.67 0.87
Capital Markets 13,310 272.82 0.86
Banks 203,156 271.82 0.86
IT - Software 25,251 267.11 0.84
Capital Markets 197,822 261.52 0.82
Consumer Durables 29,662 259.60 0.82
Banks 286,918 257.22 0.81
Healthcare Services 12,741 251.86 0.79
Beverages 20,240 243.66 0.77
Commercial Services & Supplies 155,055 240.03 0.76
Banks 187,451 237.50 0.75
Industrial Manufacturing 1,617 235.64 0.74
Capital Markets 12,696 234.96 0.74
Retailing 7,990 229.82 0.72
Non - Ferrous Metals 234,888 228.31 0.72
Capital Markets 9,082 228.01 0.72
Industrial Products 19,559 219.26 0.69
Transport Services 25,711 217.82 0.69
Electrical Equipment 3,895 213.35 0.67
Gas 75,102 211.94 0.67
Finance 12,184 211.92 0.67
Finance 141,388 211.87 0.67
Electrical Equipment 31,537 208.93 0.66
Pharmaceuticals & Biotechnolog 23,712 207.02 0.65
IT - Software 42,433 205.10 0.65
Finance 107,636 199.66 0.63
Construction 127,818 198.18 0.62
IT - Software 18,596 192.95 0.61
Healthcare Services 17,602 191.07 0.60
Industrial Manufacturing 32,126 188.45 0.59
Realty 32,536 184.76 0.58
Finance 26,422 183.40 0.58
Finance 13,702 180.25 0.57
Auto Components 28,552 179.34 0.56
Telecom - Services 231,204 178.37 0.56
Petroleum Products 126,499 175.26 0.55
Industrial Products 6,586 171.29 0.54
Pharmaceuticals & Biotechnolog 2,344 168.94 0.53
Finance 21,895 167.45 0.53
Industrial Products 74,495 166.87 0.52
Telecom - Equipment & Accesso 19,045 166.71 0.52
Healthcare Services 23,117 165.53 0.52
Auto Components 25,857 164.81 0.52
Leisure Services 17,501 163.61 0.51
IT - Software 23,152 163.52 0.51
Pharmaceuticals & Biotechnolog 158,830 162.09 0.51
Industrial Manufacturing 8,684 161.82 0.51
Healthcare Equipment & Supplie 11,769 161.72 0.51
Construction 25,014 157.98 0.50
Textiles & Apparels 8,688 157.10 0.49
IT - Services 13,911 153.98 0.48
Ferrous Metals 298,307 153.48 0.48
Paper, Forest & Jute Products 13,702 153.06 0.48
IT - Software 29,560 152.94 0.48
Auto Components 31,685 152.33 0.48
Gas 14,695 151.19 0.48
IT - Software 17,089 149.49 0.47
Power 162,608 146.27 0.46
Pharmaceuticals & Biotechnolog 25,912 145.46 0.46
Finance 49,460 144.62 0.45
Leisure Services 126,134 143.48 0.45
Industrial Products 41,360 142.20 0.45
Chemicals & Petrochemicals 23,122 141.53 0.45
Non - Ferrous Metals 85,813 139.36 0.44
Consumer Durables 45,260 139.08 0.44
Capital Markets 42,399 139.05 0.44
Diversified 12,617 137.47 0.43
Finance 27,101 136.07 0.43
Power 184,622 135.05 0.42
Consumer Durables 59,146 134.59 0.42
Industrial Products 34,148 134.39 0.42
Commercial Services & Supplies 80,042 134.11 0.42
Healthcare Services 12,981 133.49 0.42
Fertilizers & Agrochemicals 25,483 133.01 0.42
Telecom - Services 132,662 131.93 0.42
Agricultural Food & other Produ 30,014 131.10 0.41
Consumer Durables 4,397 130.89 0.41
Leisure Services 8,973 130.41 0.41
Personal Products 2,126 130.25 0.41
Consumer Durables 1,528 130.20 0.41
Finance 16,142 128.64 0.40
Automobiles 10,711 128.62 0.40
Household Products 35,462 127.84 0.40
Pharmaceuticals & Biotechnolog 35,377 125.50 0.39
Aerospace & Defense 4,898 124.29 0.39
Leisure Services 55,495 123.78 0.39
Electrical Equipment 28,209 123.67 0.39
Aerospace & Defense 5,845 122.82 0.39
Industrial Products 16,169 120.65 0.38
Construction 378,283 119.54 0.38
Agricultural Food & other Produ 18,402 118.82 0.37
Industrial Manufacturing 5,160 118.70 0.37
Finance 16,751 116.70 0.37
Auto Components 5,489 116.48 0.37
Agricultural, Commercial & Cons 5,000 115.91 0.36
Auto Components 2,482 115.05 0.36
Fertilizers & Agrochemicals 41,280 114.28 0.36
Consumer Durables 17,405 114.20 0.36
Electrical Equipment 2,765 113.37 0.36
Chemicals & Petrochemicals 17,462 112.94 0.36
Pharmaceuticals & Biotechnolog 14,365 112.69 0.35
Finance 3,434 112.41 0.35
Agricultural Food & other Produ 205,549 112.23 0.35
Telecom - Services 6,864 109.18 0.34
Gas 32,980 108.64 0.34
Construction 29,461 107.69 0.34
Realty 19,414 106.79 0.34
Pharmaceuticals & Biotechnolog 2,080 106.35 0.33
Capital Markets 22,644 106.30 0.33
Construction 71,880 105.99 0.33
Cement & Cement Products 16,277 105.06 0.33
Construction 178,524 104.44 0.33
Industrial Products 30,044 104.13 0.33
Commercial Services & Supplies 5,758 103.74 0.33
Construction 35,967 102.15 0.32
Textiles & Apparels 27,168 101.38 0.32
Consumer Durables 15,657 101.35 0.32
Fertilizers & Agrochemicals 58,241 101.02 0.32
Industrial Manufacturing 9,269 100.59 0.32
Banks 140,320 99.28 0.31
Healthcare Services 6,685 97.59 0.31
Cement & Cement Products 26,101 97.11 0.31
Construction 66,278 96.00 0.30
Chemicals & Petrochemicals 2,001 95.95 0.30
Consumer Durables 2,421 94.80 0.30
Healthcare Services 28,682 94.05 0.30
IT - Software 3,914 93.92 0.30
Banks 197,341 92.26 0.29
Chemicals & Petrochemicals 19,124 91.61 0.29
Cement & Cement Products 7,436 91.43 0.29
Finance 104,698 90.41 0.28
Industrial Manufacturing 14,764 90.30 0.28
Pharmaceuticals & Biotechnolog 10,296 90.22 0.28
Chemicals & Petrochemicals 18,570 89.91 0.28
Transport Infrastructure 70,659 87.79 0.28
Pharmaceuticals & Biotechnolog 19,955 86.83 0.27
Construction 17,562 86.49 0.27
Finance 94,049 86.34 0.27
Textiles & Apparels 71,020 86.25 0.27
Industrial Products 17,338 85.31 0.27
Agricultural Food & other Produ 22,282 84.60 0.27
Retailing 6,626 84.06 0.26
Leisure Services 15,011 83.68 0.26
Chemicals & Petrochemicals 50,916 83.48 0.26
Capital Markets 10,607 83.48 0.26
Chemicals & Petrochemicals 3,602 82.84 0.26
Consumer Durables 10,492 82.17 0.26
Chemicals & Petrochemicals 5,823 82.06 0.26
IT - Services 431,877 81.62 0.26
Capital Markets 9,285 81.60 0.26
Industrial Products 2,725 81.47 0.26
Banks 158,600 81.36 0.26
Cigarettes & Tobacco Products 3,664 79.78 0.25
Consumer Durables 6,875 78.49 0.25
Finance 9,666 78.42 0.25
Paper, Forest & Jute Products 19,896 78.18 0.25
Power 57,906 78.14 0.25
Chemicals & Petrochemicals 46,303 78.14 0.25
Entertainment 178,979 78.12 0.25
Chemicals & Petrochemicals 13,168 77.54 0.24
Commercial Services & Supplies 2,975 77.29 0.24
Auto Components 19,872 76.77 0.24
Entertainment 9,153 76.51 0.24
Industrial Products 4,432 76.38 0.24
Telecom - Services 46,863 75.47 0.24
Leisure Services 30,091 75.26 0.24
Agricultural Food & other Produ 18,431 74.75 0.24
IT - Software 18,183 74.68 0.23
Industrial Products 10,677 74.61 0.23
Industrial Products 11,771 74.58 0.23
Leisure Services 59,403 74.08 0.23
Banks 132,670 71.77 0.23
Cement & Cement Products 30,736 71.68 0.23
Banks 21,282 71.57 0.23
Ferrous Metals 14,873 71.44 0.22
Entertainment 19,626 71.13 0.22
Food Products 14,357 69.62 0.22
Auto Components 20,592 68.57 0.22
Chemicals & Petrochemicals 2,683 68.21 0.21
Commercial Services & Supplies 16,270 68.03 0.21
Banks 156,025 67.95 0.21
Retailing 8,723 67.07 0.21
Retailing 9,751 66.82 0.21
Consumer Durables 30,072 66.71 0.21
Leisure Services 16,835 66.68 0.21
Realty 9,407 66.38 0.21
Leisure Services 46,126 65.82 0.21
IT - Software 3,244 64.70 0.20
Financial Technology (Fintech) 364,188 64.64 0.20
Industrial Products 34,065 63.60 0.20
Auto Components 4,630 63.52 0.20
Consumer Durables 14,242 62.71 0.20
Agricultural Food & other Produ 17,957 62.53 0.20
Textiles & Apparels 323,982 61.39 0.19
Construction 5,048 60.95 0.19
Industrial Products 2,060 60.30 0.19
Chemicals & Petrochemicals 6,226 60.30 0.19
Healthcare Services 12,011 59.96 0.19
Consumer Durables 20,713 59.80 0.19
Auto Components 51,007 59.65 0.19
Chemicals & Petrochemicals 2,706 58.84 0.19
Food Products 4,552 57.42 0.18
Retailing 2,890 57.00 0.18
Realty 12,616 56.94 0.18
Construction 15,349 55.33 0.17
Food Products 3,488 54.67 0.17
Realty 18,598 53.53 0.17
Leisure Services 131,574 53.35 0.17
Ferrous Metals 11,984 52.90 0.17
Industrial Products 12,264 52.58 0.17
Transport Services 19,238 52.47 0.17
Chemicals & Petrochemicals 5,898 52.19 0.16
Chemicals & Petrochemicals 18,715 52.18 0.16
Fertilizers & Agrochemicals 24,870 52.05 0.16
Commercial Services & Supplies 90,193 51.32 0.16
Telecom - Equipment & Accesso 25,079 50.43 0.16
Pharmaceuticals & Biotechnolog 12,991 49.84 0.16
Auto Components 9,969 48.47 0.15
Pharmaceuticals & Biotechnolog 8,398 45.56 0.14
Fertilizers & Agrochemicals 35,997 45.52 0.14
Food Products 10,313 45.51 0.14
Industrial Products 3,932 45.51 0.14
Petroleum Products 45,743 43.73 0.14
Pharmaceuticals & Biotechnolog 18,632 43.43 0.14
Retailing 5,770 42.09 0.13
Entertainment 65,581 41.87 0.13
Cement & Cement Products 31,530 41.30 0.13
Consumer Durables 2,609 38.76 0.12
Chemicals & Petrochemicals 4,613 37.58 0.12
Consumer Durables 4,200 36.96 0.12
Chemicals & Petrochemicals 4,601 33.71 0.11
Pharmaceuticals & Biotechnolog 5,436 33.59 0.11
Chemicals & Petrochemicals 3,145 31.25 0.10
Textiles & Apparels 2,041 30.45 0.10
Industrial Manufacturing 5,167 28.98 0.09
Fertilizers & Agrochemicals 5,887 24.73 0.08
Commercial Services & Supplies 39,149 22.86 0.07
31,700.30 99.73

NIL NIL

NIL NIL
NIL NIL

NIL NIL

267.06 0.84
267.06 0.84

NIL NIL
(178.77) (0.57)
(178.77) (0.57)

31,788.59 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY SMALLCAP 250 INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.
SBI Mutual Fund 663
SCHEME NAME : SBI CRISIL IBX Gilt Index- June 2036 Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.54% CGL 2036 IN0020220029
7.26% CGL 2032 IN0020220060
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
L IBX Gilt Index- June 2036 Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 199,490,000 202,860.98 93.92

Sovereign 6,000,000 5,998.22 2.78
208,859.20 96.70

NIL NIL

NIL NIL
NIL NIL

NIL NIL

1,887.72 0.87
1,887.72 0.87

NIL NIL
5,248.78 2.43
5,248.78 2.43

215,995.70 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL IBX GILT INDEX – JUNE 2036
Back to Index

YTM % YTC % ## Notes & Symbols

7.47
7.39
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 664
SCHEME NAME : SBI CRISIL IBX Gilt Index-APR-2029 Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.10% CGL 2029 IN0020220011
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
L IBX Gilt Index-APR-2029 Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 195,340,000 194,020.09 96.26

194,020.09 96.26

NIL NIL

NIL NIL
NIL NIL

NIL NIL

1,226.49 0.61
1,226.49 0.61

NIL NIL
6,310.97 3.13
6,310.97 3.13

201,557.55 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL IBX GILT INDEX – APRIL 2029
Back to Index

YTM % YTC % ## Notes & Symbols

7.38
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 665
SCHEME NAME : SBI CRISIL IBX SDL Index-Sept 2027 Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.38% CGL 2027 IN0020220037
Total

e) State Government Securities

7.18% State Government of Tamil Nadu 2027 IN3120170078
7.20% State Government of Maharashtra 2027 IN2220170061
7.33% State Government of Maharashtra 2027 IN2220170103
7.45% State Government of Rajasthan 2027 IN2920170072
7.17% State Government of Gujarat 2027 IN1520170078
7.27% State Government of Tamil Nadu 2027 IN3120170060
7.46% State Government of Madhya Pradesh 2027 IN2120170047
7.47% State Government of Chhattisgarh 2027 IN3520170017
7.29% State Government of Uttar Pradesh 2027 IN3320170050
7.78% State Government of Telangana 2027 IN4520190021
7.26% State Government of Haryana 2027 IN1620170028
8.31% State Government of Rajasthan 2027 IN2920200036
7.25% State Government of Kerala 2027 IN2020170055
7.19% State Government of Uttar Pradesh 2027 IN3320170068
7.25% State Government of Gujarat 2027 IN1520170094
7.20% State Government of Gujarat 2027 IN1520170052
7.24% State Government of Tamil Nadu 2027 IN3120170052
7.23% State Government of Tamil Nadu 2027 IN3120170045
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
L IBX SDL Index-Sept 2027 Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 5,000,000 5,021.36 4.27

5,021.36 4.27

Sovereign 41,500,000 41,142.15 34.97

Sovereign 22,000,000 21,822.83 18.55
Sovereign 9,800,000 9,763.09 8.30
Sovereign 8,000,000 7,999.66 6.80
Sovereign 5,450,000 5,400.80 4.59
Sovereign 5,000,000 4,971.80 4.23
Sovereign 4,000,000 4,001.98 3.40
Sovereign 3,500,000 3,498.57 2.97
Sovereign 3,098,600 3,081.78 2.62
Sovereign 2,500,000 2,523.93 2.15
Sovereign 2,000,000 1,987.04 1.69
Sovereign 1,000,000 1,025.65 0.87
Sovereign 1,000,000 993.33 0.84
Sovereign 1,000,000 991.27 0.84
Sovereign 500,000 496.76 0.42
Sovereign 500,000 495.83 0.42
Sovereign 474,700 471.40 0.40
Sovereign 25,000 24.82 0.02
110,692.69 94.08

NIL NIL

647.11 0.55
647.11 0.55

NIL NIL
1,281.30 1.10
1,281.30 1.10

117,642.46 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL IBX SDL INDEX – SEPTEMBER 2027
Back to Index

YTM % YTC % ## Notes & Symbols

7.37

7.58
7.58
7.58
7.59
7.58
7.58
7.58
7.62
7.59
7.61
7.60
7.61
7.59
7.59
7.58
7.60
7.59
7.59

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 666
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 69
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Hindustan Petroleum Corporation Ltd. INE094A08085
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

4.48% CGL 2023 IN0020200211
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
TMF Holdings Ltd. INE909H14OX5
Godrej Housing Finance Ltd. INE02JD14187
ICICI Securities Ltd. INE763G14NP6
Tata Motors Finance Solutions Ltd. INE601U14IS3
HDFC Bank Ltd. INE040A14110
Total

b) Certificate of Deposits
HDFC Bank Ltd. INE040A16DN3
IndusInd Bank Ltd. INE095A16R00
Axis Bank Ltd. INE238AD6116
ICICI Bank Ltd. INE090A167Y0
Kotak Mahindra Bank Ltd. INE237A168Q8
The Federal Bank Ltd. INE171A16KI1
Punjab National Bank INE160A16NL2
Total

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 69

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 100 998.49 1.37

998.49 1.37

NIL NIL

Sovereign 2,500,000 2,494.73 3.43

2,494.73 3.43

NIL NIL

CRISIL A1+ 1,200 5,960.21 8.20

CRISIL A1+ 1,000 4,968.75 6.84
CRISIL A1+ 800 3,974.18 5.47
CRISIL A1+ 800 3,973.84 5.47
CRISIL A1+ 500 2,491.51 3.43
21,368.49 29.41

CRISIL A1+ 1,400 6,957.73 9.57

CRISIL A1+ 1,300 6,487.49 8.93
CRISIL A1+ 1,300 6,460.81 8.89
[ICRA]A1+ 1,300 6,460.72 8.89
CRISIL A1+ 1,300 6,460.50 8.89
CRISIL A1+ 1,000 4,978.51 6.85
CRISIL A1+ 1,000 4,971.96 6.84
42,777.72 58.86

NIL NIL

4,935.35 6.79
4,935.35 6.79

NIL NIL
91.70 0.14
91.70 0.14

72,666.48 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL SHORT TERM BOND INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

6.98 N**

6.70

7.61 N**
7.17 N**
7.41 N**
7.51 N**
7.32 N**

6.93 N**
7.04 N**
6.92 N**
6.93 N**
6.97 N**
7.16
7.10

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 667
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 71
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Hindustan Petroleum Corporation Ltd. INE094A08085
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
TMF Holdings Ltd. INE909H14OZ0
Godrej Housing Finance Ltd. INE02JD14195
Tata Motors Finance Solutions Ltd. INE601U14IU9
ICICI Securities Ltd. INE763G14NT8
HDFC Bank Ltd. INE040A14110
Total

b) Certificate of Deposits
Bank of Baroda INE028A16CY7
The Federal Bank Ltd. INE171A16KJ9
Axis Bank Ltd. INE238AD6140
ICICI Bank Ltd. INE090A168Y8
Kotak Mahindra Bank Ltd. INE237A160R3
IndusInd Bank Ltd. INE095A16R83
Punjab National Bank INE160A16NL2
Total

c) Treasury Bills
364 DAY T-BILL 09.11.23 IN002022Z325
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 71

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 200 1,996.99 2.13

1,996.99 2.13

NIL NIL

CRISIL A1+ 1,640 8,123.73 8.68

CRISIL A1+ 1,500 7,434.24 7.94
CRISIL A1+ 1,100 5,449.54 5.82
CRISIL A1+ 900 4,459.26 4.76
CRISIL A1+ 400 1,993.20 2.13
27,459.97 29.33

IND A1+ 1,800 8,923.16 9.53

CRISIL A1+ 1,700 8,429.58 9.00
CRISIL A1+ 1,700 8,428.10 9.00
[ICRA]A1+ 1,700 8,427.95 9.00
CRISIL A1+ 1,700 8,427.55 9.00
CRISIL A1+ 1,700 8,426.55 9.00
CRISIL A1+ 1,000 4,971.96 5.31
56,034.85 59.84

Sovereign 5,000,000 4,964.46 5.30

4,964.46 5.30

NIL NIL

3,075.61 3.29
3,075.61 3.29

NIL NIL
80.78 0.11
80.78 0.11

93,612.66 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY LOW DURATION DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

6.98 N**

7.62 N**
7.18 N**
7.51 N**
7.41 N**
7.32 N**

6.99 N**
7.09 N**
6.92 N**
6.94 N**
6.97 N**
7.07 N**
7.10

6.70

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 668
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 72
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 12.04.2026 GOV IN000426P016
GOI 12.04.2026 GOV IN000426C030
GOI 12.10.2023 GOV IN001023C034
GOI 12.03.2026 GOV IN000326C057
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 72

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 34,000,000 28,357.09 95.07

Sovereign 957,100 798.25 2.68
Sovereign 506,700 505.66 1.70
Sovereign 125,000 104.90 0.35
29,765.90 99.80
NIL NIL

NIL NIL

46.11 0.15
46.11 0.15

NIL NIL
14.91 0.05
14.91 0.05

29,826.92 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.44
7.44
6.82
7.43
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 669
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 73
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 12.04.2026 GOV IN000426P016
GOI 19.03.2026 GOV IN000326C040
GOI 12.04.2026 GOV IN000426C030
GOI 12.03.2026 GOV IN000326C057
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 73

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 18,000,000 15,012.58 84.12

Sovereign 2,300,000 1,927.47 10.80
Sovereign 506,700 422.60 2.37
Sovereign 500,000 419.61 2.35
17,782.26 99.64
NIL NIL

NIL NIL

52.77 0.30
52.77 0.30

NIL NIL
12.54 0.06
12.54 0.06

17,847.57 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.44
7.43
7.44
7.43
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 670
SCHEME NAME : SBI Long Duration Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

7.40% CGL 2062 IN0020220094
7.41% CGL 2036 IN0020220102
7.30% CGL 2053 IN0020230051
7.36% CGL 2052 IN0020220086
6.80% CGL 2060 IN0020200187
6.76% CGL 2061 IN0020200401
7.72% CGL 2055 IN0020150077
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Duration Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 29,530,200 29,552.26 32.32

Sovereign 19,000,000 19,147.36 20.94
Sovereign 15,000,000 14,796.26 16.18
Sovereign 14,400,000 14,338.08 15.68
Sovereign 5,000,000 4,620.65 5.05
Sovereign 2,500,000 2,297.52 2.51
Sovereign 1,000,000 1,040.43 1.14
85,792.56 93.82

NIL NIL

NIL NIL
NIL NIL

NIL NIL

4,586.16 5.02
4,586.16 5.02

NIL NIL
1,050.41 1.16
1,050.41 1.16

91,429.13 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL LONG DURATION DEBT A-III INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.53
7.45
7.55
7.53
7.54
7.54
7.52
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 671
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 74
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.53% State Government of Chhattisgarh 2026 IN3520150050
8.28% State Government of Karnataka 2026 IN1920180198
7.96% State Government of Punjab 2026 IN2820160025
6.10% State Government of Rajasthan 2026 IN2920210084
8.53% State Government of Kerala 2026 IN2020150172
8.01% State Government of Tamil Nadu 2026 IN3120160038
6.99% State Government of Gujarat 2026 IN1520190233
8.03% State Government of Uttar Pradesh 2026 IN3320160028
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.03.2026 GOV IN000326C040
GOI 12.12.2025 GOV IN001225C043
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 74

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

Sovereign 3,000,000 3,068.20 21.88

Sovereign 3,000,000 3,055.02 21.79
Sovereign 3,000,000 3,033.67 21.63
Sovereign 2,000,000 1,935.77 13.80
Sovereign 500,000 511.63 3.65
Sovereign 500,000 506.68 3.61
Sovereign 500,000 495.30 3.53
Sovereign 270,000 273.65 1.95
12,879.92 91.84

NIL NIL

NIL NIL
Sovereign 740,000 620.14 4.42
Sovereign 250,000 213.59 1.52
833.73 5.94

NIL NIL

88.93 0.63
88.93 0.63

NIL NIL
220.27 1.59
220.27 1.59

14,022.85 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.63
7.58
7.61
7.59
7.60
7.57
7.55
7.58
7.43
7.43

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 672
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 75
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Small Industries Development Bank of India INE556F08JR2
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
HDFC Bank Ltd. INE040A14169
TMF Holdings Ltd. INE909H14PA0
Tata Motors Finance Solutions Ltd. INE601U14IW5
ICICI Securities Ltd. INE763G14OH1
Total

b) Certificate of Deposits
Axis Bank Ltd. INE238AD6298
Kotak Mahindra Bank Ltd. INE237A169R4
ICICI Bank Ltd. INE090A163Z6
Union Bank of India INE692A16FT3
Bank of Baroda INE028A16DC1
The Federal Bank Ltd. INE171A16KM3
HDFC Bank Ltd. INE040A16DS2
IndusInd Bank Ltd. INE095A16R91
Small Industries Development Bank of India INE556F16AD4
Total

c) Treasury Bills
364 DAY T-BILL 04.01.24 IN002022Z408
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 75

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

[ICRA]AAA 150 1,491.40 4.68

1,491.40 4.68

NIL NIL

CRISIL A1+ 500 2,457.13 7.70

CRISIL A1+ 460 2,250.25 7.05
CRISIL A1+ 400 1,957.07 6.14
CRISIL A1+ 300 1,468.51 4.60
8,132.96 25.49

CRISIL A1+ 540 2,647.26 8.30

CRISIL A1+ 500 2,451.47 7.68
[ICRA]A1+ 500 2,451.23 7.68
[ICRA]A1+ 460 2,254.58 7.07
IND A1+ 420 2,068.38 6.48
CRISIL A1+ 400 1,962.25 6.15
CRISIL A1+ 400 1,960.80 6.15
CRISIL A1+ 400 1,960.53 6.15
CRISIL A1+ 300 1,481.08 4.64
19,237.58 60.30

Sovereign 2,850,000 2,799.72 8.78

2,799.72 8.78

NIL NIL

178.82 0.56
178.82 0.56

NIL NIL
59.45 0.19
59.45 0.19

31,899.93 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL SHORT TERM BOND INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.05 N**

7.40 N**
7.99 N**
7.93 N**
7.75 N**

7.20 N**
7.16 N**
7.19 N**
7.28 N**
6.98 N**
7.31 N**
7.23 N**
7.28 N**
7.07 N**

6.90

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 673
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 76
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Small Industries Development Bank of India INE556F08KG3
National Bank for Agriculture and Rural Development INE261F08DW2
NTPC Ltd. INE733E07KA6
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.55% State Government of Rajasthan 2026 IN2920150264
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 22.02.2026 GOV IN000226C026
GOI 19.03.2026 GOV IN000326C040
GOI 26.04.2026 GOV IN000426C014
GOI 12.03.2026 GOV IN000326C057
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 76

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 1,000 997.67 6.77

CRISIL AAA 1,000 996.92 6.77
CRISIL AAA 20 202.44 1.37
2,197.03 14.91

NIL NIL

Sovereign 1,500,000 1,535.75 10.42

1,535.75 10.42

NIL NIL

Sovereign 4,717,000 3,974.48 26.98

Sovereign 4,294,000 3,598.51 24.42
Sovereign 2,503,600 2,082.21 14.13
Sovereign 1,350,000 1,132.93 7.69
10,788.13 73.22

NIL NIL

97.10 0.66
97.10 0.66

NIL NIL
115.51 0.79
115.51 0.79

14,733.52 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.68 N**
7.68
7.49 N**

7.60

7.42
7.43
7.44
7.43

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 674
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 77
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
REC Ltd. INE020B08DJ8
National Bank for Agriculture and Rural Development INE261F08CU8
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
HDFC Bank Ltd. INE040A14227
Kotak Mahindra Investments Ltd. INE975F14YB5
Tata Motors Finance Solutions Ltd. INE601U14JD3
TMF Holdings Ltd. INE909H14PB8
Total

b) Certificate of Deposits
Small Industries Development Bank of India INE556F16AF9
Axis Bank Ltd. INE238AD6348
Kotak Mahindra Bank Ltd. INE237A164S3
Punjab National Bank INE160A16NA5
Union Bank of India INE692A16FX5
Indian Bank INE562A16LL3
IndusInd Bank Ltd. INE095A16S25
Total

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 77

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 250 2,479.47 9.36

[ICRA]AAA 200 1,985.45 7.50
4,464.92 16.86

NIL NIL

CRISIL A1+ 400 1,944.62 7.34

CRISIL A1+ 340 1,652.77 6.24
CRISIL A1+ 340 1,651.23 6.23
CRISIL A1+ 340 1,650.85 6.23
6,899.47 26.04

CRISIL A1+ 500 2,441.25 9.22

CRISIL A1+ 500 2,434.46 9.19
CRISIL A1+ 460 2,240.03 8.46
CRISIL A1+ 400 1,947.61 7.35
[ICRA]A1+ 400 1,947.15 7.35
CRISIL A1+ 400 1,947.11 7.35
CRISIL A1+ 340 1,654.96 6.25
14,612.57 55.17

NIL NIL

357.74 1.35
357.74 1.35

NIL NIL
149.07 0.58
149.07 0.58

26,483.77 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL SHORT TERM BOND INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.27 N**
7.33 N**

7.64 N**
7.67 N**
7.93 N**
7.99 N**

7.20 N**
7.23 N**
7.19 N**
7.22 N**
7.29 N**
7.29 N**
7.31 N**

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 675
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 78
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
National Bank for Agriculture and Rural Development INE261F08DW2
Small Industries Development Bank of India INE556F08KB4
REC Ltd. INE020B08EF4
NTPC Ltd. INE733E07KA6
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.48% State Government of Rajasthan 2026 IN2920150249
8.28% State Government of Karnataka 2026 IN1920180198
8.82% State Government of Bihar 2026 IN1320150049
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.03.2026 GOV IN000326C040
GOI 26.04.2026 GOV IN000426C014
GOI 12.12.2025 GOV IN001225C043
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 78

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 900 897.22 8.06

[ICRA]AAA 90 889.34 7.98
CRISIL AAA 800 799.00 7.17
CRISIL AAA 20 202.44 1.82
2,788.00 25.03

NIL NIL

Sovereign 3,000,000 3,064.64 27.51

Sovereign 3,000,000 3,055.02 27.43
Sovereign 500,000 514.26 4.62
6,633.92 59.56

NIL NIL

NIL NIL
Sovereign 890,000 745.85 6.70
Sovereign 540,400 449.44 4.04
Sovereign 350,000 299.02 2.68
1,494.31 13.42

NIL NIL

54.70 0.49
54.70 0.49

NIL NIL
167.53 1.50
167.53 1.50

11,138.46 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.68
7.68 N**
7.62 N**
7.49 N**

7.60
7.58
7.63
7.43
7.44
7.43

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 676
SCHEME NAME : SBI Dividend Yield Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
Infosys Ltd. INE009A01021
Tata Consultancy Services Ltd. INE467B01029
Power Grid Corporation of India Ltd. INE752E01010
Larsen & Toubro Ltd. INE018A01030
Hindustan Unilever Ltd. INE030A01027
State Bank of India INE062A01020
Schaeffler India Ltd. INE513A01022
ITC Ltd. INE154A01025
L&T Technology Services Ltd. INE010V01017
Bajaj Auto Ltd. INE917I01010
Maruti Suzuki India Ltd. INE585B01010
Cummins India Ltd. INE298A01020
Oil & Natural Gas Corporation Ltd. INE213A01029
HDFC Asset Management Co. Ltd. INE127D01025
GAIL (India) Ltd. INE129A01019
Mahindra & Mahindra Financial Services Ltd. INE774D01024
TVS Motor Company Ltd. INE494B01023
Grindwell Norton Ltd. INE536A01023
The Great Eastern Shipping Co. Ltd. INE017A01032
ICICI Lombard General Insurance Company Ltd. INE765G01017
Divi's Laboratories Ltd. INE361B01024
Mahindra & Mahindra Ltd. INE101A01026
Nestle India Ltd. INE239A01016
Tata Steel Ltd. INE081A01020
Bank of Baroda INE028A01039
Abbott India Ltd. INE358A01014
Ultratech Cement Ltd. INE481G01011
Tech Mahindra Ltd. INE669C01036
SKF India Ltd. INE640A01023
Computer Age Management Services Ltd. INE596I01012
Bharat Forge Ltd. INE465A01025
National Aluminium Company Ltd. INE139A01034
Total
b) Unlisted

c) Foreign Securities and /or overseas ETF

d) Infrastructure Investment Trust

Cube Highways Trust INE0NR623014
Total

e) Real Estate Investment Trust

Nexus Select Trust INE0NDH25011
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments
TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
nd Yield Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 3,084,400 47,077.20 8.96

IT - Software 2,265,000 32,512.94 6.19
IT - Software 825,000 29,110.95 5.54
Power 12,466,666 24,902.17 4.74
Construction 642,446 19,424.68 3.70
Diversified FMCG 770,000 18,985.12 3.61
Banks 2,850,000 17,058.68 3.25
Auto Components 450,000 14,917.05 2.84
Diversified FMCG 3,300,000 14,665.20 2.79
IT - Services 320,000 14,643.04 2.79
Automobiles 275,000 13,925.18 2.65
Automobiles 130,000 13,793.78 2.62
Industrial Products 805,000 13,655.22 2.60
Oil 7,100,000 13,621.35 2.59
Capital Markets 510,000 13,502.00 2.57
Gas 10,000,000 12,440.00 2.37
Finance 3,700,000 11,149.95 2.12
Automobiles 700,000 10,652.60 2.03
Industrial Products 502,644 10,448.21 1.99
Transport Services 1,200,000 10,166.40 1.93
Insurance 740,000 9,690.67 1.84
Pharmaceuticals & Biotechnolog 250,000 9,412.88 1.79
Automobiles 600,000 9,325.50 1.77
Food Products 40,000 9,002.76 1.71
Ferrous Metals 6,700,000 8,636.30 1.64
Banks 3,825,000 8,183.59 1.56
Pharmaceuticals & Biotechnolog 35,000 8,112.81 1.54
Cement & Cement Products 95,000 7,842.11 1.49
IT - Software 630,000 7,703.64 1.47
Industrial Products 150,000 7,667.40 1.46
Capital Markets 300,000 7,531.65 1.43
Industrial Products 525,000 5,730.90 1.09
Non - Ferrous Metals 5,000,000 4,860.00 0.92
460,351.93 87.59
NIL NIL

NIL NIL

Transport Infrastructure 10,000,000 10,470.00 1.99

10,470.00 1.99

Realty 13,999,900 17,373.88 3.31

17,373.88 3.31

NIL NIL

NIL NIL
38,877.21 7.40
38,877.21 7.40

NIL NIL
(1,423.48) (0.29)
(1,423.48) (0.29)

525,649.54 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY 500 TRI
Back to Index

YTM % YTC % ## Notes & Symbols

I**
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 677
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 79
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.03.2026 GOV IN000326C040
GOI 22.02.2026 GOV IN000226C026
GOI 12.03.2026 GOV IN000326C057
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 79

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 600 598.15 8.19

[ICRA]AAA 60 592.89 8.12
CRISIL AAA 500 500.16 6.85
CRISIL AAA 10 100.15 1.37
1,791.35 24.53

NIL NIL

Sovereign 5,295,000 4,437.38 60.78

Sovereign 809,000 681.65 9.34
Sovereign 300,000 251.76 3.45
5,370.79 73.57

NIL NIL

72.06 0.99
72.06 0.99

NIL NIL
65.99 0.91
65.99 0.91

7,300.19 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.68
7.68 N**
7.52 N**
7.82 N**

7.43
7.42
7.43
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 678
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 80
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
National Bank for Agriculture and Rural Development INE261F08CX2
REC Ltd. INE020B08DP5
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
HDFC Bank Ltd. INE040A14250
JM Financial Properties & Holdings Ltd. INE525R14916
Godrej Finance Ltd. INE02KN14044
Tata Motors Finance Solutions Ltd. INE477S14BK4
Export-Import Bank of India INE514E14QW7
Tata Motors Finance Solutions Ltd. INE601U14JI2
Total

b) Certificate of Deposits
Kotak Mahindra Bank Ltd. INE237A160T9
Axis Bank Ltd. INE238AD6397
Small Industries Development Bank of India INE556F16AC6
HDFC Bank Ltd. INE040A16DU8
Union Bank of India INE692A16GB9
Indian Bank INE562A16LN9
The Federal Bank Ltd. INE171A16KQ4
IndusInd Bank Ltd. INE095A16S82
Total

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 80

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

[ICRA]AAA 110 1,091.39 7.75

CRISIL AAA 100 992.25 7.05
2,083.64 14.80

NIL NIL

CRISIL A1+ 200 965.57 6.86

CRISIL A1+ 200 963.17 6.84
CRISIL A1+ 160 771.55 5.48
CRISIL A1+ 140 674.90 4.79
CRISIL A1+ 100 484.03 3.44
CRISIL A1+ 60 289.24 2.05
4,148.46 29.46

CRISIL A1+ 240 1,160.92 8.25

CRISIL A1+ 240 1,160.58 8.24
CRISIL A1+ 200 973.77 6.92
CRISIL A1+ 200 967.15 6.87
[ICRA]A1+ 180 872.82 6.20
CRISIL A1+ 180 872.81 6.20
CRISIL A1+ 180 870.96 6.19
CRISIL A1+ 180 870.22 6.18
7,749.23 55.05

NIL NIL

30.54 0.22
30.54 0.22

NIL NIL
65.70 0.47
65.70 0.47

14,077.57 100.00

Benchmark Risk-O-Meter
Benchmark Name : NIFTY LOW DURATION DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

7.33 N**
7.28 N**

7.66 N**
8.21 N**
7.87 N**
7.94 N**
7.26 N**
7.94 N**

7.19 N**
7.25 N**
7.23 N**
7.25 N**
7.29 N**
7.29 N**
7.38 N**
7.31 N**

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 679
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 81
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Mahindra & Mahindra Financial Services Ltd. INE774D07UT1
Kotak Mahindra Investments Ltd. INE975F07IB2
LIC Housing Finance Ltd. INE115A07QG8
Tata Capital Financial Services Ltd. INE306N07NL3
Housing and Urban Development Corporation Ltd. INE031A08871
LIC Housing Finance Ltd. INE115A07QB9
HDFC Bank Ltd. INE040A08708
Bajaj Housing Finance Ltd. INE377Y07375
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.28% State Government of Karnataka 2026 IN1920180198
8.38% State Government of Tamil Nadu 2026 IN3120150187
8.53% State Government of Telangana 2026 IN4520150140
7.98% State Government of Gujarat 2026 IN1520160038
8.38% State Government of Haryana 2026 IN1620150129
8.51% State Government of Maharashtra 2026 IN2220150204
8.42% State Government of Jharkhand 2026 IN3720150066
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS
GOI 19.03.2026 GOV IN000326C040
GOI 12.12.2025 GOV IN001225C043
Total

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

Scheme Risk-O-Meter
Maturity Plan (FMP)- Series 81

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

CRISIL AAA 3,000 3,005.88 8.25

CRISIL AAA 2,500 2,629.94 7.22
CRISIL AAA 250 2,519.00 6.92
[ICRA]AAA 1,000 1,004.36 2.76
[ICRA]AAA 1,000 1,002.57 2.75
CRISIL AAA 50 499.25 1.37
CRISIL AAA 50 476.96 1.31
CRISIL AAA 40 400.60 1.10
11,538.56 31.68

NIL NIL

Sovereign 10,000,000 10,183.39 27.97

Sovereign 3,500,000 3,568.49 9.80
Sovereign 2,500,000 2,557.76 7.02
Sovereign 2,500,000 2,531.57 6.95
Sovereign 2,000,000 2,038.41 5.60
Sovereign 1,000,000 1,023.23 2.81
Sovereign 1,000,000 1,019.30 2.80
22,922.15 62.95
NIL NIL

NIL NIL

Sovereign 845,000 708.14 1.94

Sovereign 637,500 544.64 1.50
1,252.78 3.44

NIL NIL

87.59 0.24
87.59 0.24

NIL NIL
612.53 1.69
612.53 1.69

36,413.61 100.00

Benchmark Risk-O-Meter
Benchmark Name : CRISIL MEDIUM TERM DEBT INDEX
Back to Index

YTM % YTC % ## Notes & Symbols

8.12 N**
8.06 N**
7.76 N**
8.06 N**
7.54 N**
7.76 N**
7.97 N**
7.82 N**

7.58
7.58
7.61
7.57
7.59
7.59
7.63
7.43
7.43

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

SBI Mutual Fund 681
SCHEME NAME : SBI S&P BSE Sensex Index Fund
PORTFOLIO STATEMENT AS ON : September 30, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Scheme Risk-O-Meter
SE Sensex Index Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 131,118 2,001.58 15.37

Petroleum Products 59,920 1,406.02 10.80
Banks 121,528 1,157.01 8.89
IT - Software 61,976 889.39 6.83
Diversified FMCG 153,689 682.99 5.25
Construction 20,991 634.34 4.87
IT - Software 17,790 628.12 4.82
Banks 49,213 510.22 3.92
Banks 24,850 431.32 3.31
Telecom - Services 43,706 404.89 3.11
Banks 66,645 399.00 3.06
Diversified FMCG 15,506 382.35 2.94
Finance 4,629 361.50 2.78
Automobiles 16,627 258.33 1.98
Consumer Durables 7,829 247.50 1.90
Automobiles 2,309 244.79 1.88
Consumer Durables 7,245 228.19 1.75
IT - Software 18,378 227.19 1.74
Pharmaceuticals & Biotechnolog 18,750 217.33 1.67
Power 82,510 202.69 1.56
Automobiles 31,158 196.40 1.51
Ferrous Metals 140,069 180.69 1.39
Cement & Cement Products 2,004 165.48 1.27
Banks 11,323 161.78 1.24
Power 79,138 158.16 1.21
Finance 9,407 144.91 1.11
Food Products 620 139.46 1.07
IT - Software 10,833 132.50 1.02
Ferrous Metals 16,370 127.56 0.98
IT - Software 24,463 99.38 0.76
13,021.07 99.99

NIL NIL

NIL NIL
NIL NIL

NIL NIL

29.31 0.23
29.31 0.23

NIL NIL
(30.16) (0.22)
(30.16) (0.22)

13,020.22 100.00
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE SENSEX TRI
Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.

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