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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 SMTGS SBI Magnum Taxgain Scheme
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 SBI Magnum Children's Benefit Fund
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 SDHF SBI Debt 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 SMMULTI SBI Magnum Multicap 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 SETF-Gold SBI-ETF Gold
192 SPSU SBI PSU Fund
246 SGF SBI Gold Fund
261 STAF-II SBI Tax Advantage Fund-Series-II
326 SETF-SENSEX SBI-ETF Sensex
346 SSCF SBI Smallcap Fund
348 SBPF SBI Banking & PSU Fund
349 STAF-III SBI Tax Advantage Fund - Series III
448 SEOF-I SBI Equity Opportunities Fund - Series I
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
465 SDAAF SBI Dynamic Asset Allocation Fund
466 SETF-NN50 SBI-ETF Nifty Next 50
467 SETF-NBank SBI-ETF Nifty Bank
468 SETF-BSE 100 SBI-ETF BSE 100
473 SESF SBI Equity Savings Fund
483 SETF-Nifty 50 SBI-ETF Nifty 50
485 SDFS-B-25 SBI Debt Fund Series B-25
486 SDAFS-XI SBI Dual Advantage Fund - Series XI
487 SEOF-IV SBI Equity Opportunities Fund - Series IV
488 SDFS-B-26 SBI Debt Fund Series B-26
489 SDFS-B-27 SBI Debt Fund Series B-27
490 SDFS-B-28 SBI Debt Fund Series B-28
491 SDAFS-XII SBI Dual Advantage Fund - Series XII
492 SDFS-B-29 SBI Debt Fund Series B-29
493 SLTAF-III SBI Long Term Advantage Fund - Series III
494 SDAFS-XIII SBI Dual Advantage Fund - Series XIII
495 SDFS-B-31 SBI Debt Fund Series B-31
496 SDAFS-XIV SBI Dual Advantage Fund - Series XIV
498 SDFS-B-33 SBI Debt Fund Series B-33
499 SDFS-B-34 SBI Debt Fund Series B-34
500 SDFS-B-35 SBI Debt Fund Series B-35
501 SDAFS-XV SBI Dual Advantage Fund - Series XV
502 SDFS-B-36 SBI Debt Fund Series B-36
503 SDFS-B-41 SBI Debt Fund Series B-41
504 SETF-10 Yr Gilt SBI-ETF 10 Year Gilt
505 SDAFS-XVI SBI Dual Advantage Fund - Series XVI
506 SDFS-B-42 SBI Debt Fund Series B-42
507 SDAFS-XVII SBI Dual Advantage Fund - Series XVII
508 SDFS-B-43 SBI Debt Fund Series B-43
509 SDFS-B-44 SBI Debt Fund Series B-44
510 SDAFS-XVIII SBI Dual Advantage Fund-Series XVIII
511 SLTAF-IV SBI Long Term Advantage Fund-Series IV
512 SDAFS-XIX SBI Dual Advantage Fund-Series XIX
513 SDFS-B-46 SBI Debt Fund Series -B-46(1155DAYS)
516 SDFS-B-49 SBI Debt Fund Series B-49(1170 DAYS)
518 SDAFS-XXII SBI Dual Advantage Fund - Series XXII
519 SDFS-C-1 SBI Debt Fund Series C-1
520 SDAFS-XXIII SBI Dual Advantage Fund Series XXIII
521 SDFS-C-2 SBI Debt Fund Series C-2
522 SDAFS-XXIV SBI Dual Advantage Fund - Series XXIV (1100 Days)
523 SDAFS-XXV SBI Dual Advantage Fund - Series XXV (1221 Days)
524 SLTAF-V SBI Long Term Advantage Fund - Series V
525 SDFS-C-7 SBI Debt Fund Series C-7
526 SDAFS-XXVI SBI Dual Advantage Fund - Series XXVI
527 SDFS-C-8 SBI Debt Fund Series C - 8
528 SDFS-C-9 SBI Debt Fund Series C - 9
529 SDFS-C-10 SBI Debt Fund Series C-10
530 SDAFS-XXVII SBI Dual Advantage Fund - Series XXVII
532 SDFS-C-12 SBI Debt Fund Series C-12
534 SDFS-C-14 SBI Debt Fund Series C-14
535 SLTAF-VI SBI Long Term Advantage Fund - Series VI
536 SDAFS-XXVIII SBI Dual Advantage Fund - Series XXVIII
537 SDFS-C-15 SBI Debt Fund Series C-15
538 SDFS-C-16 SBI Debt Fund Series C-16
539 SDFS-C-17 SBI Debt Fund Series C-17
540 SDFS-C-18 SBI Debt Fund Series C-18
541 SDFS-C-19 SBI Debt Fund Series C-19
542 SDAFS-XXIX SBI Dual Advantage Fund - Series XXIX
543 SDFS-C-20 SBI Debt Fund Series C-20
544 SDFS-C-21 SBI Debt Fund Series C-21
545 SDFS-C-22 SBI Debt Fund Series C-22
SBI MUTUAL FUND 007
SCHEME NAME : SBI Magnum Equity ESG Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Reliance Industries Ltd. INE002A01018
HDFC Bank Ltd. INE040A01026
Infosys Ltd. INE009A01021
Kotak Mahindra Bank Ltd. INE237A01028
Mahindra & Mahindra Ltd. INE101A01026
Tata Consultancy Services Ltd. INE467B01029
Larsen & Toubro Ltd. INE018A01030
Bajaj Finance Ltd. INE296A01024
Axis Bank Ltd. INE238A01034
ICICI Bank Ltd. INE090A01021
Asian Paints Ltd. INE021A01026
Housing Development Finance Corporation Ltd. INE001A01036
ACC Ltd. INE012A01025
Britannia Industries Ltd. INE216A01022
Hindustan Unilever Ltd. INE030A01027
Bharti Airtel Ltd. INE397D01024
Titan Company Ltd. INE280A01028
Cadila Healthcare Ltd. INE010B01027
Bajaj Finserv Ltd. INE918I01018
State Bank of India INE062A01020
Hero MotoCorp Ltd. INE158A01026
Tata Steel Ltd. INE081A01012
Colgate Palmolive (India) Ltd. INE259A01022
Hindalco Industries Ltd. INE038A01020
Interglobe Aviation Ltd. INE646L01027
Mahindra & Mahindra Financial Services Ltd. INE774D01024
HCL Technologies Ltd. INE860A01027
Motherson Sumi Systems Ltd. INE775A01035
Indian Oil Corporation Ltd. INE242A01010
Shriram Transport Finance Company Ltd. INE721A01013
Ashok Leyland Ltd. INE208A01029
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Tech Mahindra Ltd. INE669C01036
Marico Ltd. INE196A01026
Bandhan Bank Ltd. INE545U01014
Total

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash OptioINF200K01TF5
Total

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins


7.40% HDFC Bank Ltd. (Duration 370 Days)
Total

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Equity ESG Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Petroleum Products 1,600,000 19,866.40


Banks 720,000 14,840.64
Software 970,000 13,978.67
Banks 940,000 12,100.15
Auto 1,215,000 11,728.40
Software 550,000 11,431.20
Construction Project 800,000 10,956.40
Finance 370,000 10,569.42
Banks 1,500,000 9,738.75
Banks 2,500,000 8,565.00
Consumer Non Durables 557,000 7,644.55
Finance 340,000 6,582.23
Cement 330,000 5,407.88
Consumer Non Durables 80,000 5,389.40
Consumer Non Durables 296,000 5,269.10
Telecom - Services 1,250,000 4,798.13
Consumer Durables 455,000 4,058.15
Pharmaceuticals 1,000,000 4,027.50
Finance 58,000 3,913.72
Banks 1,200,000 3,715.20
Auto 114,000 3,709.33
Ferrous Metals 600,000 3,603.00
Consumer Non Durables 290,000 3,390.10
Non - Ferrous Metals 1,400,000 3,331.30
Transportation 350,000 3,250.98
Finance 640,000 3,130.56
Software 235,000 2,459.16
Auto Ancillaries 700,000 2,128.70
Petroleum Products 1,300,000 2,022.15
Finance 150,000 2,003.70
Auto 1,475,000 1,903.49
Finance 460,000 1,726.61
Software 200,400 1,534.66
Consumer Non Durables 400,000 1,477.80
Banks 58,857 408.94
210,661.37

Software 80,000 0.00


Software 27,000 0.00
0.00
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

Mutual Fund 5,399 214.24


214.24

NIL

NIL

1,000.00
1,000.00

5,961.91
5,961.91

100.00
(476.55)
(376.55)

217,460.97

* -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

9.14
6.82
6.43
5.56
5.39
5.26
5.04
4.86
4.48
3.94
3.52
3.03
2.49
2.48
2.42
2.21
1.87
1.85
1.80
1.71
1.71
1.66
1.56
1.53
1.49
1.44
1.13
0.98
0.93
0.92
0.88
0.79
0.71
0.68
0.19
96.90

# I**
# I**
#
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.10
0.10

NIL

NIL

0.46
0.46

2.74
2.74

0.05
(0.25)
(0.20)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 017
SCHEME NAME : SBI Large and Midcap Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Infosys Ltd. INE009A01021
HDFC Bank Ltd. INE040A01026
ICICI Bank Ltd. INE090A01021
ITC Ltd. INE154A01025
Exide Industries Ltd. INE302A01020
Sheela Foam Ltd. INE916U01025
Bharti Airtel Ltd. INE397D01024
Colgate Palmolive (India) Ltd. INE259A01022
Jubilant Foodworks Ltd. INE797F01012
State Bank of India INE062A01020
Mahindra & Mahindra Financial Services Ltd. INE774D01024
The Indian Hotels Company Ltd. INE053A01029
Divi's Laboratories Ltd. INE361B01024
Sanofi India Ltd. INE058A01010
Torrent Pharmaceuticals Ltd. INE685A01028
Thermax Ltd. INE152A01029
Alembic Pharmaceuticals Ltd. INE901L01018
Reliance Industries Ltd. INE002A01018
AU Small Finance Bank Ltd. INE949L01017
Tata Consultancy Services Ltd. INE467B01029
Gujarat State Petronet Ltd. INE246F01010
Kirloskar Oil Engines Ltd. INE146L01010
JSW Energy Ltd. INE121E01018
Prataap Snacks Ltd. INE393P01035
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Muthoot Finance Ltd. INE414G01012
Shriram Transport Finance Company Ltd. INE721A01013
Equitas Holdings Ltd. INE988K01017
ABB India Ltd. INE117A01022
Tech Mahindra Ltd. INE669C01036
GE T&D India Ltd. INE200A01026
Lemon Tree Hotels Ltd. INE970X01018
Tata Motors Ltd. IN9155A01020
Axis Bank Ltd. INE238A01034
Hatsun Agro Product Ltd. INE473B01035
NLC India Ltd. INE589A01014
Manpasand Beverages Ltd. INE122R01018
Indian Oil Corporation Ltd. INE242A01010
HDFC Asset Management Company Ltd. INE127D01025
Aurobindo Pharma Ltd. INE406A01037
Ahluwalia Contracts (India) Ltd. INE758C01029
Galaxy Surfactants Ltd. INE600K01018
Strides Pharma Science Ltd. INE939A01011
Sequent Scientific Ltd. INE807F01027
Housing Development Finance Corporation Ltd. INE001A01036
Reliance Nippon Life Asset Management Ltd. INE298J01013
Solara Active Pharma Sciences Ltd. INE624Z01016
Hatsun Agro Product Ltd. IN9473B01017
Gayatri Bioorganics Ltd. INE052E01015
Total

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

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins


7.40% HDFC Bank Ltd. (Duration 370 Days)
Total

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
e and Midcap Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Software 900,000 12,969.90


Banks 610,000 12,573.32
Banks 3,500,000 11,991.00
Consumer Non Durables 3,176,000 10,158.44
Auto Ancillaries 3,000,000 8,553.00
Consumer Durables 511,090 8,530.09
Telecom - Services 2,200,000 8,444.70
Consumer Non Durables 700,000 8,183.00
Consumer Non Durables 500,142 7,748.95
Banks 2,500,000 7,740.00
Finance 1,500,000 7,337.25
Hotels, Resorts And Other 5,000,000 6,862.50
Pharmaceuticals 500,000 6,529.50
Pharmaceuticals 100,000 6,400.15
Pharmaceuticals 350,000 6,344.80
Industrial Capital Goods 588,199 6,061.10
Pharmaceuticals 1,000,000 5,996.00
Petroleum Products 470,000 5,835.76
Banks 782,779 5,754.21
Software 250,000 5,196.00
Gas 2,500,000 4,812.50
Industrial Products 1,598,303 4,762.14
Power 6,500,000 4,738.50
Consumer Non Durables 400,000 4,484.20
Consumer Durables 1,700,000 4,257.65
Finance 1,009,210 4,131.71
Finance 300,000 4,007.40
Finance 2,500,000 3,962.50
Industrial Capital Goods 275,000 3,598.10
Software 399,600 3,060.14
Industrial Capital Goods 1,097,172 3,021.06
Hotels, Resorts And Other 3,571,405 2,805.34
Auto 1,900,000 2,698.95
Banks 400,000 2,597.00
Consumer Non Durables 330,093 2,587.27
Power 3,000,000 2,319.00
Consumer Non Durables 1,722,697 2,235.20
Petroleum Products 1,400,000 2,177.70
Finance 118,170 2,143.66
Pharmaceuticals 300,000 2,138.25
Construction 677,000 2,128.15
Chemicals 150,000 1,901.78
Pharmaceuticals 373,940 1,856.99
Pharmaceuticals 1,617,358 1,170.16
Finance 50,000 967.98
Finance 186,860 440.52
Pharmaceuticals 96,000 337.97
Consumer Non Durables 20,630 114.08
Chemicals 452,200 0.00
234,665.57

Software 250 0.00


Software 81,000 0.00
Software 500,000 0.00
0.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,000.00
1,000.00

6,349.84
6,349.84
1,560.00
(348.89)
1,211.11

243,226.52

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

5.33
5.17
4.93
4.18
3.52
3.51
3.47
3.36
3.19
3.18
3.02
2.82
2.68
2.63
2.61
2.49
2.47
2.40
2.37
2.14
1.98
1.96
1.95
1.84
1.75
1.70
1.65
1.63
1.48
1.26
1.24
1.15
1.11
1.07
1.06
0.95
0.92
0.90
0.88
0.88
0.87
0.78
0.76
0.48
0.40
0.18
0.14
0.05 R**
#
96.49

# I**
# I**
# I**
#

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.41
0.41

2.61
2.61
0.64
(0.15)
0.49

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 018
SCHEME NAME : SBI Magnum Taxgain Scheme
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
ITC Ltd. INE154A01025
Reliance Industries Ltd. INE002A01018
Infosys Ltd. INE009A01021
HDFC Bank Ltd. INE040A01026
State Bank of India INE062A01020
Larsen & Toubro Ltd. INE018A01030
Axis Bank Ltd. INE238A01034
Ambuja Cements Ltd. INE079A01024
Housing Development Finance Corporation Ltd. INE001A01036
HCL Technologies Ltd. INE860A01027
Bharti Airtel Ltd. INE397D01024
Colgate Palmolive (India) Ltd. INE259A01022
UPL Ltd. INE628A01036
Rural Electrification Corporation Ltd. INE020B01018
Mahindra & Mahindra Ltd. INE101A01026
Sun Pharmaceutical Industries Ltd. INE044A01036
Lupin Ltd. INE326A01037
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014
Bharat Heavy Electricals Ltd. INE257A01026
Marico Ltd. INE196A01026
United Breweries Ltd. INE686F01025
ICICI Prudential Life Insurance Company Ltd. INE726G01019
IRB Infrastructure Developers Ltd. INE821I01014
Multi Commodity Exchange of India Ltd. INE745G01035
Mahindra & Mahindra Financial Services Ltd. INE774D01024
VA Tech Wabag Ltd. INE956G01038
Tata Motors Ltd. IN9155A01020
Equitas Holdings Ltd. INE988K01017
Cipla Ltd. INE059A01026
Bharat Petroleum Corporation Ltd. INE029A01011
Wipro Ltd. INE075A01022
Asian Paints Ltd. INE021A01026
Divi's Laboratories Ltd. INE361B01024
Idea Cellular Ltd. INE669E01016
Tata Motors Ltd. INE155A01022
CESC Ltd. INE486A01013
Atul Ltd. INE100A01010
Aster DM Healthcare Ltd. INE914M01019
ACC Ltd. INE012A01025
Bharat Electronics Ltd. INE263A01024
Rallis India Ltd. INE613A01020
Punjab National Bank INE160A01022
Bharti Infratel Ltd. INE121J01017
NRB Bearings Ltd. INE349A01021
The New India Assurance Company Ltd. INE470Y01017
Emami Ltd. INE548C01032
Tech Mahindra Ltd. INE669C01036
Laurus Labs Ltd. INE947Q01010
Strides Pharma Science Ltd. INE939A01011
GE T&D India Ltd. INE200A01026
NMDC Ltd. INE584A01023
Bajaj Finserv Ltd. INE918I01018
The Federal Bank Ltd. INE171A01029
Interglobe Aviation Ltd. INE646L01027
NHPC Ltd. INE848E01016
Sanofi India Ltd. INE058A01010
Yes Bank Ltd. INE528G01027
JSW Energy Ltd. INE121E01018
SREI Infrastructure Finance Ltd. INE872A01014
Sequent Scientific Ltd. INE807F01027
LT Foods Ltd. INE818H01020
Dynamatic Technologies Ltd. INE221B01012
Dr. Reddy's Laboratories Ltd. INE089A01023
Manpasand Beverages Ltd. INE122R01018
Reliance Nippon Life Asset Management Ltd. INE298J01013
Aurobindo Pharma Ltd. INE406A01037
The Great Eastern Shipping Company Ltd. INE017A01032
Solara Active Pharma Sciences Ltd. INE624Z01016
Hero MotoCorp Ltd. INE158A01026
Summit Securities Ltd. INE519C01017
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Taxgain Scheme

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 12,282,843 42,081.02


Consumer Non Durables 12,724,609 40,699.66
Petroleum Products 3,270,000 40,601.96
Software 1,850,000 26,660.35
Banks 1,292,415 26,639.26
Banks 7,060,233 21,858.48
Construction Project 1,591,500 21,796.39
Banks 2,812,056 18,257.27
Cement 6,428,932 15,516.23
Finance 749,000 14,500.27
Software 1,300,000 13,603.85
Telecom - Services 3,513,581 13,486.88
Consumer Non Durables 1,148,846 13,430.01
Pesticides 1,853,864 13,260.69
Finance 10,786,328 12,922.02
Auto 1,319,477 12,736.91
Pharmaceuticals 1,867,637 12,192.87
Pharmaceuticals 1,244,609 11,592.91
Consumer Non Durables 150,295 11,580.91
Industrial Capital Goods 13,837,000 11,152.62
Consumer Non Durables 2,992,671 11,056.42
Consumer Non Durables 726,482 10,200.53
Finance 2,553,525 9,584.66
Construction 5,000,819 9,516.56
Finance 1,025,000 8,488.03
Finance 1,728,709 8,455.98
Engineering Services 2,147,708 8,340.62
Auto 5,679,797 8,068.15
Finance 4,835,442 7,664.18
Pharmaceuticals 1,143,549 7,572.01
Petroleum Products 2,023,609 7,327.49
Software 2,300,000 6,928.75
Consumer Non Durables 500,000 6,862.25
Pharmaceuticals 525,000 6,855.98
Telecom - Services 13,633,850 6,728.30
Auto 2,491,879 6,665.78
Power 662,284 6,595.69
Chemicals 195,147 6,307.74
Healthcare Services 3,524,003 6,265.68
Cement 352,795 5,781.43
Industrial Capital Goods 4,888,532 5,548.48
Pesticides 2,639,530 5,524.54
Banks 6,204,882 5,469.60
Telecom - Equipment & A 1,875,000 5,379.38
Industrial Products 2,958,838 5,127.67
Finance 2,027,078 5,069.72
Consumer Non Durables 890,000 5,025.39
Software 615,667 4,714.78
Pharmaceuticals 1,071,728 4,698.99
Pharmaceuticals 940,000 4,668.04
Industrial Capital Goods 1,576,867 4,341.90
Minerals/Mining 3,721,359 4,149.32
Finance 61,449 4,146.46
Banks 4,848,299 3,931.97
Transportation 410,893 3,816.58
Power 14,770,866 3,744.41
Pharmaceuticals 58,347 3,734.30
Banks 1,000,000 3,435.00
Power 4,418,362 3,220.99
Finance 5,409,248 2,977.79
Pharmaceuticals 3,500,000 2,532.25
Consumer Non Durables 4,337,388 2,400.74
Auto Ancillaries 103,267 1,693.89
Pharmaceuticals 55,790 1,390.29
Consumer Non Durables 1,035,288 1,343.29
Finance 515,896 1,216.22
Pharmaceuticals 170,595 1,215.92
Transportation 273,516 833.68
Pharmaceuticals 196,523 691.86
Auto 11,683 380.14
Finance 22,979 186.64
652,447.02

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

23,329.71
23,329.71

NIL
(397.86)
(397.86)

675,378.87

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

6.23
6.03
6.01
3.95
3.94
3.24
3.23
2.70
2.30
2.15
2.01
2.00
1.99
1.96
1.91
1.89
1.81
1.72
1.71
1.65
1.64
1.51
1.42
1.41
1.26
1.25
1.23
1.19
1.13
1.12
1.08
1.03
1.02
1.02
1.00
0.99
0.98
0.93
0.93
0.86
0.82
0.82
0.81
0.80
0.76
0.75
0.74
0.70
0.70
0.69
0.64
0.61
0.61
0.58
0.57
0.55
0.55
0.51
0.48
0.44
0.37
0.36
0.25
0.21
0.20
0.18
0.18
0.12
0.10
0.06
0.03
96.62

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

3.45
3.45

NIL
(0.07)
(0.07)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 021
SCHEME NAME : SBI Magnum Global Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Maruti Suzuki India Ltd. INE585B01010
Hindustan Unilever Ltd. INE030A01027
Colgate Palmolive (India) Ltd. INE259A01022
Infosys Ltd. INE009A01021
Balkrishna Industries Ltd. INE787D01026
Grindwell Norton Ltd. INE536A01023
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Westlife Development Ltd. INE274F01020
Divi's Laboratories Ltd. INE361B01024
Schaeffler India Ltd. INE513A01014
Goodyear India Ltd. INE533A01012
Atul Ltd. INE100A01010
ITC Ltd. INE154A01025
Sanofi India Ltd. INE058A01010
Whirlpool of India Ltd. INE716A01013
Page Industries Ltd. INE761H01022
Cipla Ltd. INE059A01026
Elgi Equipments Ltd. INE285A01027
Kansai Nerolac Paints Ltd. INE531A01024
Pfizer Ltd. INE182A01018
SKF India Ltd. INE640A01023
PI Industries Ltd. INE603J01030
Dixon Technologies (India) Ltd. INE935N01012
ACC Ltd. INE012A01025
Galaxy Surfactants Ltd. INE600K01018
Hindalco Industries Ltd. INE038A01020
GE Power India Ltd. INE878A01011
Blue Dart Express Ltd. INE233B01017
Precision Camshafts Ltd. INE484I01029
Nestle India Ltd. INE239A01016
Allcargo Logistics Ltd. INE418H01029
GE T&D India Ltd. INE200A01026
Redington (India) Ltd. INE891D01026
ITD Cementation India Ltd. INE686A01026
Greenply Industries Ltd. INE461C01038
Accelya Kale Solutions Ltd. INE793A01012
Eveready Industries India Ltd. INE128A01029
Sundaram Finance Holdings Ltd. INE202Z01029
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Global Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Auto 360,147 32,760.41


Consumer Non Durables 1,722,844 30,668.35
Consumer Non Durables 1,833,888 21,438.15
Software 1,147,800 16,540.95
Auto Ancillaries 1,173,818 15,965.10
Industrial Products 2,700,000 14,450.40
Consumer Non Durables 138,238 14,199.46
Hotels, Resorts And Other 3,545,081 14,040.29
Pharmaceuticals 1,070,000 13,973.13
Industrial Products 243,917 13,287.13
Auto Ancillaries 1,033,780 10,730.12
Chemicals 330,000 10,666.59
Consumer Non Durables 3,318,000 10,612.62
Pharmaceuticals 159,211 10,189.74
Consumer Durables 570,000 10,109.52
Textile Products 26,400 9,086.02
Pharmaceuticals 1,360,609 9,009.27
Industrial Products 2,702,809 7,908.42
Consumer Non Durables 1,500,000 7,731.00
Pharmaceuticals 205,472 7,440.76
Industrial Products 410,000 7,352.53
Pesticides 930,219 7,177.57
Consumer Durables 230,000 6,919.78
Cement 399,505 6,546.89
Chemicals 470,000 5,958.90
Non - Ferrous Metals 2,350,768 5,593.65
Industrial Capital Goods 644,523 4,900.95
Transportation 140,000 4,857.79
Auto Ancillaries 6,699,999 4,653.15
Consumer Non Durables 34,200 3,961.13
Transportation 3,100,000 3,659.55
Industrial Capital Goods 1,303,081 3,588.03
Transportation 3,089,504 3,245.52
Construction 1,952,244 2,717.52
Consumer Durables 1,327,344 2,701.15
Software 271,233 2,691.04
Consumer Non Durables 611,517 1,547.14
Finance 336,060 407.47
359,287.19

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

10,357.55
10,357.55

2,993.00
(803.16)
2,189.84

371,834.58

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

8.81
8.25
5.77
4.45
4.29
3.89
3.82
3.78
3.76
3.57
2.89
2.87
2.85
2.74
2.72
2.44
2.42
2.13
2.08
2.00
1.98
1.93
1.86
1.76
1.60
1.50
1.32
1.31
1.25
1.07
0.98
0.96
0.87
0.73
0.73
0.72
0.42
0.11
96.63

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

2.79
2.79

0.80
(0.22)
0.58

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 024
SCHEME NAME : SBI Equity Hybrid Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
State Bank of India INE062A01020
Kotak Mahindra Bank Ltd. INE237A01028
Infosys Ltd. INE009A01021
Tata Consultancy Services Ltd. INE467B01029
Bharti Airtel Ltd. INE397D01024
ITC Ltd. INE154A01025
Divi's Laboratories Ltd. INE361B01024
Gruh Finance Ltd. INE580B01029
Bajaj Finance Ltd. INE296A01024
ICICI Bank Ltd. INE090A01021
Adani Ports and Special Economic Zone Ltd. INE742F01042
Lemon Tree Hotels Ltd. INE970X01018
Bharat Petroleum Corporation Ltd. INE029A01011
AU Small Finance Bank Ltd. INE949L01017
Interglobe Aviation Ltd. INE646L01027
Solar Industries India Ltd. INE343H01029
Motherson Sumi Systems Ltd. INE775A01035
Sun Pharmaceutical Industries Ltd. INE044A01036
Havells India Ltd. INE176B01034
AIA Engineering Ltd. INE212H01026
Muthoot Finance Ltd. INE414G01012
Sundaram Clayton Ltd. INE105A01035
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
3M India Ltd. INE470A01017
Info Edge (India) Ltd. INE663F01024
Ajanta Pharma Ltd. INE031B01049
Sundaram Finance Ltd. INE660A01013
National Aluminium Company Ltd. INE139A01034
Exide Industries Ltd. INE302A01020
Bharti Infratel Ltd. INE121J01017
eClerx Services Ltd. INE738I01010
Reliance Industries Ltd. INE002A01018
Bajaj Holdings & Investment Ltd. INE118A01012
Housing Development Finance Corporation Ltd. INE001A01036
The Great Eastern Shipping Company Ltd. INE017A01032
Galaxy Surfactants Ltd. INE600K01018
Westlife Development Ltd. INE274F01020
Indostar Capital Finance Ltd. INE896L01010
Colgate Palmolive (India) Ltd. INE259A01022
MRF Ltd. INE883A01011
Star Cement Ltd. INE460H01021
NLC India Ltd. INE589A01014
SJVN Ltd. INE002L01015
Bandhan Bank Ltd. INE545U01014
Relaxo Footwears Ltd. INE131B01039
Bharat Heavy Electricals Ltd. INE257A01026
Allcargo Logistics Ltd. INE418H01029
IRB Infrastructure Developers Ltd. INE821I01014
Kajaria Ceramics Ltd. INE217B01036
Equitas Holdings Ltd. INE988K01017
Grindwell Norton Ltd. INE536A01023
Finolex Industries Ltd. INE183A01016
ICICI Securities Ltd. INE763G01038
Sundaram Finance Holdings Ltd. INE202Z01029
Idea Cellular Ltd. INE669E01016
Adlabs Entertainment Ltd. INE172N01012
Finolex Cables Ltd. INE235A01022
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Motor Industries Co. Ltd. EQ315201XXXX
Numero Uno International Ltd. INE703F01010
Total

c) Foreign Securities and /or overseas ETF


Cognizant Technology Solutions Corporation US1924461023
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
ICICI Bank Ltd. INE090A08UB4
National Bank for Agriculture and Rural Development INE261F08AM9
Indostar Capital Finance Ltd. INE896L07603
HDFC Credila Financial Services Pvt. Ltd. INE539K07064
Cholamandalam Investment and Finance Company Ltd. INE121A08NP2
Tata Capital Financial Services Ltd. INE306N07KB0
AU Small Finance Bank Ltd. INE949L08186
Reliance Home Finance Ltd. INE217K07AB6
L&T Metro Rail (Hyderabad) Ltd. INE128M08011
Housing Development Finance Corporation Ltd. INE001A07RF0
Manappuram Finance Ltd. INE522D07966
Tata Motors Ltd. INE155A08191
Hindalco Industries Ltd. INE038A07274
HDFC Credila Financial Services Pvt. Ltd. INE539K07056
Century Textiles & Industries Ltd. INE055A07088
National Bank for Agriculture and Rural Development INE261F08AK3
Equitas Small Finance Bank Ltd. INE063P08062
United Bank of India INE695A08063
Tata Chemicals Ltd. INE092A08055
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
Indostar Capital Finance Ltd. INE896L07256
APL Apollo Tubes Ltd. INE702C07032
Forbes & Company Ltd. INE518A07036
Indostar Capital Finance Ltd. INE896L07611
Muthoot Finance Ltd. INE414G07CC1
Housing Development Finance Corporation Ltd. INE001A07OR2
IFCI Ltd. INE039A07777
L&T Metro Rail (Hyderabad) Ltd. INE128M08037
Manappuram Finance Ltd. INE522D07958
Power Finance Corporation Ltd. INE134E08BH9
Blue Dart Express Ltd. INE233B08095
Power Finance Corporation Ltd. INE134E08IA9
Total

b) Privately Placed/Unlisted
Writers and Publishers Private Ltd. INE312G08054
ONGC Petro Additions Ltd. INE163N08057
Zuvan Energy Pvt. Ltd. INE259U07019
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Sei Mihir Energy Pvt. Ltd. INE387U07018
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Sei Baskara Power Pvt. Ltd. INE328U07012
Aashman Energy Pvt. Ltd. INE347U07012
Divyesh Power Pvt. Ltd. INE327U07014
Pratyash Renewable Pvt. Ltd. INE268U07010
Elena Renewable Energy Pvt. Ltd. INE258U07011
Aarish Solar Power Pvt. Ltd. INE269U07018
Total

c) Securitised Debt Instruments

d) Central Government Securities


7.17% CGL 2028 IN0020170174
6.84% CGL 2022 IN0020160050
8.20% CGL 2022 IN0020060037
6.65% CGL 2020 IN0020180017
7.16% CGL 2023 IN0020130012
8.12% CGL 2020 IN0020120054
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
National Bank for Agriculture and Rural Development INE261F14DJ7
Steel Authority of India Ltd. INE114A14FX5
JM Financial Credit Solutions Ltd. INE651J14AB4
JM Financial Credit Solutions Ltd. INE651J14AA6
Trapti Trading & Investments Private Ltd. INE977J14HJ1
Clix Finance India Pvt. Ltd. INE587B14LR0
Total

b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YJ1
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16XJ3
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins


7.40% The Federal Bank Ltd. (Duration 370 Days)
Total

e) CBLO / Reverse Repo Investments


6.35% Reverse Repo
CBLO
6.33% Reverse Repo
6.27% Reverse Repo
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. 27-SEP-18 Long
Derivatives Total

Notes & Symbols :-


# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
y Hybrid Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 7,900,000 162,834.80


Banks 44,000,000 136,224.00
Banks 8,000,000 102,980.00
Software 5,000,000 72,055.00
Software 3,300,000 68,587.20
Telecom - Services 17,000,000 65,254.50
Consumer Non Durables 19,851,500 63,495.02
Pharmaceuticals 4,700,000 61,377.30
Finance 18,200,000 61,042.80
Finance 2,100,000 59,988.60
Banks 15,261,491 52,285.87
Transportation 11,415,109 43,736.99
Hotels, Resorts And Other 51,103,566 40,141.85
Petroleum Products 10,988,325 39,788.72
Banks 5,072,453 37,287.60
Transportation 4,000,000 37,154.00
Chemicals 3,075,788 35,937.51
Auto Ancillaries 11,089,277 33,722.49
Pharmaceuticals 5,125,000 33,458.56
Consumer Durables 4,520,000 32,781.30
Industrial Products 1,792,212 31,520.53
Finance 6,976,686 28,562.55
Auto Ancillaries 700,000 28,003.15
Consumer Non Durables 267,036 27,429.27
Commercial Services 100,000 25,945.00
Software 1,540,000 25,225.20
Pharmaceuticals 1,927,000 24,487.35
Finance 1,438,522 22,899.83
Non - Ferrous Metals 30,000,000 22,455.00
Auto Ancillaries 7,700,000 21,952.70
Telecom - Equipment & A 7,000,000 20,083.00
Software 1,753,223 18,795.43
Petroleum Products 1,500,000 18,624.75
Finance 590,000 18,391.78
Finance 900,000 17,423.55
Transportation 5,537,077 16,877.01
Chemicals 1,294,831 16,416.51
Hotels, Resorts And Other 4,000,000 15,842.00
Finance 3,300,000 15,165.15
Consumer Non Durables 1,235,009 14,437.26
Auto Ancillaries 18,875 13,972.55
Cement 11,100,000 11,710.50
Power 13,944,615 10,779.19
Power 36,898,694 10,497.68
Banks 1,500,000 10,422.00
Consumer Durables 1,000,000 8,437.50
Industrial Capital Goods 8,910,717 7,182.04
Transportation 5,834,360 6,887.46
Construction 3,617,095 6,883.33
Construction 1,254,730 5,882.80
Finance 3,265,678 5,176.10
Industrial Products 761,058 4,073.18
Industrial Products 614,963 3,884.41
Finance 961,548 3,221.19
Finance 1,500,000 1,818.75
Telecom - Services 3,048,026 1,504.20
Hotels, Resorts And Other 1,557,505 571.60
Industrial Products 27,995 153.27
1,783,728.88

Construction Project 2,654,699 7,000.44


Auto Ancillaries 4,700 27.50
Software 80,000 0.00
7,027.94

Hardware 670,100 36,781.28


36,781.28

[ICRA]AA+ Banks 4,250 41,539.80


CRISIL AAA Banks 2,750 27,401.41
CARE AA- Finance 2,000 20,015.16
CRISIL AAA Finance 1,500 14,538.68
[ICRA]AA+ Finance 1,000 10,449.38
[ICRA]AAA Finance 1,000 10,020.51
IND AA- Banks 1,000 9,969.89
BWR AA+ Finance 1,000,000 9,853.93
[ICRA]AAA (SO) Transportation 900 9,380.01
CRISIL AAA Finance 80 7,960.61
CARE AA Finance 780 7,856.40
[ICRA]AA Auto 600 6,221.81
CRISIL AA Non - Ferrous Metals 600 6,128.56
CRISIL AAA Finance 620 6,075.47
CRISIL AA Cement 600 5,934.07
CRISIL AAA Banks 550 5,505.27
IND A+ Banks 500 5,009.01
CRISIL AA- Banks 400 3,864.43
BWR AA+ Chemicals 250 2,524.61
[ICRA]AAA (SO) Transportation 210 2,513.49
CARE AA- Finance 25 2,501.18
CRISIL AA- Ferrous Metals 250 2,499.59
[ICRA]AA- Industrial Capital Goods 240 2,400.62
CARE AA- Finance 220 2,201.67
CRISIL AA Finance 110,000 1,083.48
CRISIL AAA Finance 10 998.02
[ICRA]BBB+ Finance 100,000 987.18
[ICRA]AAA (SO) Transportation 50 593.28
CARE AA Finance 50 502.70
CRISIL AAA Finance 21 211.58
[ICRA]AA Transportation 1,920,000 192.40
CRISIL AAA Finance 10 100.11
227,034.31

BWR AA- Media & Entertainment 1,256 12,563.29


IND AAA (SO) Petroleum Products 100 9,793.36
CARE AA-(SO) Power 2,400 2,284.91
CARE AA-(SO) Power 2,400 2,284.91
CARE AA-(SO) Power 2,400 2,284.91
CARE AA-(SO) Power 2,400 2,284.91
CARE AA-(SO) Power 2,400 2,284.91
CARE AA-(SO) Power 2,400 2,284.91
CARE AA-(SO) Power 2,400 2,284.91
CARE AA-(SO) Power 2,400 2,284.91
CARE AA-(SO) Power 2,400 2,284.91
CARE AA-(SO) Power 2,400 2,284.91
45,205.75

NIL

Sovereign 166,536,700 158,036.33


Sovereign 51,000,000 48,927.26
Sovereign 35,500,000 35,731.35
Sovereign 28,500,000 28,053.83
Sovereign 11,500,000 11,106.32
Sovereign 3,000,000 3,021.73
284,876.82

NIL

CRISIL A1+ Banks 3,500 17,350.41


IND A1+ Ferrous Metals 2,000 9,994.55
CRISIL A1+ Finance 1,000 4,936.49
CRISIL A1+ Finance 500 2,476.13
[ICRA]A1+ Finance 500 2,469.27
CRISIL A1+ Finance 400 1,992.00
39,218.85

CRISIL A1+ Banks 27,500 25,864.99


CRISIL A1+ Banks 22,500 21,191.04
CRISIL A1+ Banks 15,000 14,463.93
CRISIL A1+ Banks 5,000 4,827.19
66,347.15

NIL

NIL

NIL

NIL

NIL

5,000.00
5,000.00

125,939.56
97,071.41
49,999.83
39,999.15
313,009.95

9,271.00
(7,003.64)
2,267.36

2,810,498.29

Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)

Index 440,025.00 51,638.25


51,638.25

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

5.79
4.85
3.66
2.56
2.44
2.32
2.26
2.18
2.17
2.13
1.86
1.56
1.43
1.42
1.33
1.32
1.28
1.20
1.19
1.17
1.12
1.02
1.00
0.98
0.92
0.90
0.87
0.81
0.80
0.78
0.71
0.67
0.66
0.65
0.62
0.60
0.58
0.56
0.54
0.51
0.50
0.42
0.38
0.37
0.37
0.30
0.26
0.25
0.24
0.21
0.18
0.14
0.14
0.11
0.06
0.05
0.02
0.01
63.43

0.25 A**
# I**
# I**
0.25

1.31
1.31

1.48 N**
0.97
0.71 N**
0.52 N**
0.37 N**
0.36 N**
0.35 N**
0.35 N**
0.33 N**
0.28 N**
0.28 N**
0.22 N**
0.22 N**
0.22 N**
0.21 N**
0.20 N**
0.18 N**
0.14 N**
0.09 N**
0.09 N**
0.09 N**
0.09 N**
0.09 N**
0.08 N**
0.04 N**
0.04 N**
0.04 N**
0.02 N**
0.02 N**
0.01 N**
0.01 N**
#
8.10

0.45 N**
0.35 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
1.60

NIL

5.62
1.74
1.27
1.00
0.40
0.11
10.14

NIL

0.62 N**
0.36 N**
0.18 N**
0.09 N**
0.09 N**
0.07 N**
1.41

0.92 N**
0.75 N**
0.51
0.17 N**
2.35

NIL

NIL

NIL

NIL

NIL

0.18
0.18

4.48
3.45
1.78
1.42
11.13

0.33
(0.23)
0.10

100.00

% to AUM Notes & Symbols

1.84
1.84

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 028
SCHEME NAME : SBI Magnum Income Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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. INE128M08029
Muthoot Finance Ltd. INE414G07CC1
Ahmedabad-Maliya Tollway Ltd. INE557L07031
Shriram Transport Finance Company Ltd. INE721A07NX5
Indiabulls Housing Finance Ltd. INE148I07GE8
ICICI Bank Ltd. INE090A08UB4
Hindalco Industries Ltd. INE038A07258
Hindalco Industries Ltd. INE038A07266
Indostar Capital Finance Ltd. INE896L07256
Total

b) Privately Placed/Unlisted
Floreat Investments Ltd. INE056O08010
Divyesh Power Pvt. Ltd. INE327U07014
Zuvan Energy Pvt. Ltd. INE259U07019
Aarish Solar Power Pvt. Ltd. INE269U07018
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Sei Mihir Energy Pvt. Ltd. INE387U07018
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Elena Renewable Energy Pvt. Ltd. INE258U07011
Sei Baskara Power Pvt. Ltd. INE328U07012
Aashman Energy Pvt. Ltd. INE347U07012
Pratyash Renewable Pvt. Ltd. INE268U07010
Total

c) Securitised Debt Instruments

d) Central Government Securities


7.16% CGL 2023 IN0020130012
6.84% CGL 2022 IN0020160050
7.17% CGL 2028 IN0020170174
6.68% CGL 2031 IN0020170042
Total
e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.35% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Income Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

[ICRA]AAA (SO) Transportation 1,540 18,432.23


CRISIL AA Finance 1,752,500 17,261.83
[ICRA]AA (SO) Transportation 900 8,541.59
CRISIL AA+ Finance 803,000 7,862.52
BWR AAA Finance 500,000 4,959.61
[ICRA]AA+ Banks 500 4,887.04
CRISIL AA Non - Ferrous Metals 200 2,036.04
CRISIL AA Non - Ferrous Metals 189 1,926.12
CARE AA- Finance 15 1,500.71
67,407.69

[ICRA]AA (SO) Construction 141 14,132.77


CARE AA-(SO) Power 1,300 1,237.66
CARE AA-(SO) Power 1,300 1,237.66
CARE AA-(SO) Power 1,300 1,237.66
CARE AA-(SO) Power 1,300 1,237.66
CARE AA-(SO) Power 1,300 1,237.66
CARE AA-(SO) Power 1,300 1,237.66
CARE AA-(SO) Power 1,300 1,237.66
CARE AA-(SO) Power 1,300 1,237.66
CARE AA-(SO) Power 1,300 1,237.66
CARE AA-(SO) Power 1,300 1,237.66
26,509.37

NIL

Sovereign 18,000,000 17,383.81


Sovereign 16,000,000 15,349.73
Sovereign 15,900,000 15,088.43
Sovereign 12,500,000 11,056.75
58,878.72
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,568.55
481.55
2,050.10

NIL
2,980.44
2,980.44

157,826.32

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

11.68 N**
10.94 N**
5.41 N**
4.98 N**
3.14
3.10 N**
1.29 N**
1.22 N**
0.95 N**
42.71

8.95 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
16.75

NIL

11.01
9.73
9.56
7.01
37.31
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.99
0.31
1.30

NIL
1.93
1.93

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 033
SCHEME NAME : SBI Consumption Opportunities Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
ITC Ltd. INE154A01025
Sheela Foam Ltd. INE916U01025
Colgate Palmolive (India) Ltd. INE259A01022
Nestle India Ltd. INE239A01016
Jubilant Foodworks Ltd. INE797F01012
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014
Marico Ltd. INE196A01026
Asian Paints Ltd. INE021A01026
Havells India Ltd. INE176B01034
Emami Ltd. INE548C01032
The Indian Hotels Company Ltd. INE053A01029
Hawkins Cookers Ltd. INE979B01015
Kewal Kiran Clothing Ltd. INE401H01017
Indian Terrain Fashions Ltd. INE611L01021
Prataap Snacks Ltd. INE393P01035
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Hatsun Agro Product Ltd. INE473B01035
Hero MotoCorp Ltd. INE158A01026
LT Foods Ltd. INE818H01020
Ganesha Ecosphere Ltd. INE845D01014
Manpasand Beverages Ltd. INE122R01018
Greenply Industries Ltd. INE461C01038
Thangamayil Jewellery Ltd. INE085J01014
V2 Retail Ltd. INE945H01013
Hatsun Agro Product Ltd. IN9473B01017
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
umption Opportunities Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Consumer Non Durables 2,100,000 6,716.85


Consumer Durables 320,000 5,340.80
Consumer Non Durables 450,000 5,260.50
Consumer Non Durables 45,000 5,212.01
Consumer Non Durables 250,000 3,873.38
Consumer Non Durables 50,000 3,852.73
Consumer Non Durables 1,000,000 3,694.50
Consumer Non Durables 265,000 3,636.99
Consumer Durables 500,000 3,626.25
Consumer Non Durables 500,000 2,823.25
Hotels, Resorts And Other 2,000,000 2,745.00
Consumer Non Durables 75,000 2,581.61
Textile Products 160,000 2,360.48
Textile Products 1,552,410 2,075.57
Consumer Non Durables 184,110 2,063.97
Consumer Non Durables 20,000 2,054.35
Consumer Non Durables 220,000 1,724.36
Auto 50,000 1,626.90
Consumer Non Durables 2,659,574 1,472.07
Textiles - Synthetic 397,876 1,428.37
Consumer Non Durables 961,472 1,247.51
Consumer Durables 500,000 1,017.50
Consumer Durables 247,000 990.10
Retailing 150,000 628.50
Consumer Non Durables 13,750 76.04
68,129.59

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

3,156.52
3,156.52

NIL
(1,032.07)
(1,032.07)

70,254.04

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

9.56
7.60
7.49
7.42
5.51
5.48
5.26
5.18
5.16
4.02
3.91
3.67
3.36
2.95
2.94
2.92
2.45
2.32
2.10
2.03
1.78
1.45
1.41
0.89
0.11 R**
96.97

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

4.49
4.49

NIL
(1.46)
(1.46)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 34
SCHEME NAME : SBI Technology Opportunities Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Cyient Ltd. INE136B01020
Persistent Systems Ltd. INE262H01013
Info Edge (India) Ltd. INE663F01024
Newgen Software Technologies Ltd. INE619B01017
Tech Mahindra Ltd. INE669C01036
TV Today Network Ltd. INE038F01029
Larsen & Toubro Infotech Ltd. INE214T01019
Bharti Airtel Ltd. INE397D01024
Wipro Ltd. INE075A01022
Matrimony.Com Ltd. INE866R01028
Oracle Financial Services Software Ltd. INE881D01027
Accelya Kale Solutions Ltd. INE793A01012
UFO Moviez India Ltd. INE527H01019
Total

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

c) Foreign Securities and /or overseas ETF


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

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
nology Opportunities Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Software 251,746 3,627.91


Software 48,262 1,003.08
Software 87,237 912.89
Software 122,620 893.78
Software 99,260 821.48
Software 38,480 630.30
Software 256,795 614.00
Software 80,050 613.02
Media & Entertainment 106,355 481.15
Software 26,335 473.44
Telecom - Services 106,800 409.95
Software 76,500 230.46
Services 37,500 211.16
Software 4,706 195.78
Software 11,913 118.19
Media & Entertainment 27,700 101.99
11,338.58

Software 35,014 0.00


Software 100,000 0.00
0.00

Hardware 12,177 668.39


668.39

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

967.21
967.21

NIL
(358.18)
(358.18)

12,616.00

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

28.76
7.95
7.24
7.08
6.51
5.00
4.87
4.86
3.81
3.75
3.25
1.83
1.67
1.55
0.94
0.81
89.88

# I**
# I**
#

5.30
5.30

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

7.67
7.67

NIL
(2.85)
(2.85)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 035
SCHEME NAME : SBI Healthcare Opportunities Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Sun Pharmaceutical Industries Ltd. INE044A01036
Aurobindo Pharma Ltd. INE406A01037
Strides Pharma Science Ltd. INE939A01011
Divi's Laboratories Ltd. INE361B01024
Cipla Ltd. INE059A01026
Cadila Healthcare Ltd. INE010B01027
Alkem Laboratories Ltd. INE540L01014
Biocon Ltd. INE376G01013
Dr. Reddy's Laboratories Ltd. INE089A01023
Torrent Pharmaceuticals Ltd. INE685A01028
Gufic Biosciences Ltd. INE742B01025
Sanofi India Ltd. INE058A01010
Lupin Ltd. INE326A01037
Aster DM Healthcare Ltd. INE914M01019
Glenmark Pharmaceuticals Ltd. INE935A01035
Apollo Hospitals Enterprise Ltd. INE437A01024
Alembic Pharmaceuticals Ltd. INE901L01018
IPCA Laboratories Ltd. INE571A01020
Sequent Scientific Ltd. INE807F01027
Ajanta Pharma Ltd. INE031B01049
Neuland Laboratories Ltd. INE794A01010
Alembic Ltd. INE426A01027
Natco Pharma Ltd. INE987B01026
Laurus Labs Ltd. INE947Q01010
Solara Active Pharma Sciences Ltd. INE624Z01016
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
hcare Opportunities Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Pharmaceuticals 1,800,000 11,751.30


Pharmaceuticals 1,500,000 10,691.25
Pharmaceuticals 2,000,000 9,932.00
Pharmaceuticals 560,000 7,313.04
Pharmaceuticals 900,000 5,959.35
Pharmaceuticals 1,400,000 5,638.50
Pharmaceuticals 240,000 5,075.28
Pharmaceuticals 800,000 4,992.00
Pharmaceuticals 200,000 4,984.00
Pharmaceuticals 270,000 4,894.56
Pharmaceuticals 3,420,000 4,297.23
Pharmaceuticals 60,000 3,840.09
Pharmaceuticals 400,000 3,725.80
Healthcare Services 2,037,736 3,623.09
Pharmaceuticals 400,000 2,662.60
Healthcare Services 220,000 2,601.94
Pharmaceuticals 400,000 2,398.40
Pharmaceuticals 300,000 2,314.80
Pharmaceuticals 3,000,000 2,170.50
Pharmaceuticals 160,000 2,033.20
Pharmaceuticals 260,000 2,027.35
Pharmaceuticals 3,988,681 1,892.63
Pharmaceuticals 200,000 1,559.40
Pharmaceuticals 300,000 1,315.35
Pharmaceuticals 303,333 1,067.88
108,761.54

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,805.58
1,805.58

NIL
242.31
242.31

110,809.43

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

10.60
9.65
8.96
6.60
5.38
5.09
4.58
4.51
4.50
4.42
3.88
3.47
3.36
3.27
2.40
2.35
2.16
2.09
1.96
1.83
1.83
1.71
1.41
1.19
0.96
98.16

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1.63
1.63

NIL
0.21
0.21

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 036
SCHEME NAME : SBI Contra Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
Elgi Equipments Ltd. INE285A01027
State Bank of India INE062A01020
Sun Pharmaceutical Industries Ltd. INE044A01036
HCL Technologies Ltd. INE860A01027
HDFC Bank Ltd. INE040A01026
Interglobe Aviation Ltd. INE646L01027
Kotak Mahindra Bank Ltd. INE237A01028
Rural Electrification Corporation Ltd. INE020B01018
Sadbhav Engineering Ltd. INE226H01026
Atul Ltd. INE100A01010
Balkrishna Industries Ltd. INE787D01026
Equitas Holdings Ltd. INE988K01017
Indian Oil Corporation Ltd. INE242A01010
Bharat Heavy Electricals Ltd. INE257A01026
PNC Infratech Ltd. INE195J01029
Aurobindo Pharma Ltd. INE406A01037
Bharti Airtel Ltd. INE397D01024
Cipla Ltd. INE059A01026
Prataap Snacks Ltd. INE393P01035
Lupin Ltd. INE326A01037
The India Cements Ltd. INE383A01012
IRB Infrastructure Developers Ltd. INE821I01014
Greenply Industries Ltd. INE461C01038
Pfizer Ltd. INE182A01018
Multi Commodity Exchange of India Ltd. INE745G01035
Idea Cellular Ltd. INE669E01016
The Indian Hotels Company Ltd. INE053A01029
JK Tyre & Industries Ltd. INE573A01042
Info Edge (India) Ltd. INE663F01024
Westlife Development Ltd. INE274F01020
Minda Corporation Ltd. INE842C01021
JSW Energy Ltd. INE121E01018
SREI Infrastructure Finance Ltd. INE872A01014
Indostar Capital Finance Ltd. INE896L01010
Adlabs Entertainment Ltd. INE172N01012
MRF Ltd. INE883A01011
Summit Securities Ltd. INE519C01017
Total

b) Unlisted
c) Foreign Securities and /or overseas ETF
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

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 3,000,000 10,278.00


Industrial Products 3,300,000 9,655.80
Banks 3,010,000 9,318.96
Pharmaceuticals 1,400,000 9,139.90
Software 700,000 7,325.15
Banks 315,000 6,492.78
Transportation 695,431 6,459.51
Banks 470,000 6,050.08
Finance 5,000,000 5,990.00
Construction Project 1,945,000 5,552.00
Chemicals 170,000 5,494.91
Auto Ancillaries 380,000 5,168.38
Finance 3,000,000 4,755.00
Petroleum Products 2,800,000 4,355.40
Industrial Capital Goods 5,000,000 4,030.00
Construction 2,277,316 3,796.29
Pharmaceuticals 500,000 3,563.75
Telecom - Services 903,344 3,467.49
Pharmaceuticals 500,000 3,310.75
Consumer Non Durables 290,000 3,251.05
Pharmaceuticals 345,000 3,213.50
Cement 2,300,000 2,907.20
Construction 1,455,475 2,769.77
Consumer Durables 1,300,000 2,645.50
Pharmaceuticals 71,970 2,606.25
Finance 300,000 2,484.30
Telecom - Services 4,884,848 2,410.67
Hotels, Resorts And Other 1,617,507 2,220.03
Auto Ancillaries 1,700,000 2,187.05
Software 130,000 2,129.40
Hotels, Resorts And Other 487,300 1,929.95
Auto Ancillaries 1,152,937 1,757.65
Power 2,300,000 1,676.70
Finance 2,764,155 1,521.67
Finance 262,236 1,205.11
Hotels, Resorts And Other 1,700,000 623.90
Auto Ancillaries 440 325.72
Finance 31,463 255.54
152,325.11

NIL
Hardware 170,000 9,331.17
9,331.17

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

658.59
658.59

1,400.00
4,777.40
6,177.40

168,492.27

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

6.10
5.73
5.53
5.42
4.35
3.85
3.83
3.59
3.56
3.30
3.26
3.07
2.82
2.58
2.39
2.25
2.12
2.06
1.96
1.93
1.91
1.73
1.64
1.57
1.55
1.47
1.43
1.32
1.30
1.26
1.15
1.04
1.00
0.90
0.72
0.37
0.19
0.15
90.40

NIL
5.54
5.54

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.39
0.39

0.83
2.84
3.67

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 055
SCHEME NAME : SBI Nifty Index Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Reliance Industries Ltd. INE002A01018
HDFC Bank Ltd. INE040A01026
Housing Development Finance Corporation Ltd. INE001A01036
Infosys Ltd. INE009A01021
ITC Ltd. INE154A01025
Tata Consultancy Services Ltd. INE467B01029
ICICI Bank Ltd. INE090A01021
Kotak Mahindra Bank Ltd. INE237A01028
Larsen & Toubro Ltd. INE018A01030
Hindustan Unilever Ltd. INE030A01027
Maruti Suzuki India Ltd. INE585B01010
State Bank of India INE062A01020
Axis Bank Ltd. INE238A01034
IndusInd Bank Ltd. INE095A01012
Mahindra & Mahindra Ltd. INE101A01026
Sun Pharmaceutical Industries Ltd. INE044A01036
Bajaj Finance Ltd. INE296A01024
Yes Bank Ltd. INE528G01027
Asian Paints Ltd. INE021A01026
HCL Technologies Ltd. INE860A01027
NTPC Ltd. INE733E01010
Oil & Natural Gas Corporation Ltd. INE213A01029
Bharti Airtel Ltd. INE397D01024
Tata Motors Ltd. INE155A01022
Tech Mahindra Ltd. INE669C01036
Ultratech Cement Ltd. INE481G01011
Power Grid Corporation of India Ltd. INE752E01010
Tata Steel Ltd. INE081A01012
Vedanta Ltd. INE205A01025
Hero MotoCorp Ltd. INE158A01026
Grasim Industries Ltd. INE047A01021
Indiabulls Housing Finance Ltd. INE148I01020
Bajaj Finserv Ltd. INE918I01018
Eicher Motors Ltd. INE066A01013
Bajaj Auto Ltd. INE917I01010
Coal India Ltd. INE522F01014
Titan Company Ltd. INE280A01028
Hindalco Industries Ltd. INE038A01020
Wipro Ltd. INE075A01022
Cipla Ltd. INE059A01026
Indian Oil Corporation Ltd. INE242A01010
GAIL (India) Ltd. INE129A01019
Dr. Reddy's Laboratories Ltd. INE089A01023
Bharat Petroleum Corporation Ltd. INE029A01011
Zee Entertainment Enterprises Ltd. INE256A01028
Adani Ports and Special Economic Zone Ltd. INE742F01042
UPL Ltd. INE628A01036
Bharti Infratel Ltd. INE121J01017
Lupin Ltd. INE326A01037
Hindustan Petroleum Corporation Ltd. INE094A01015
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins


6.75% Axis Bank Ltd. (Duration 368 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
Total

e) CBLO / Reverse Repo Investments


CBLO
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. 27-SEP-18 Long
Derivatives Total

Notes & Symbols :-


# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Index Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Petroleum Products 247,521 3,073.34


Banks 144,869 2,986.04
Finance 113,631 2,199.84
Software 133,847 1,928.87
Consumer Non Durables 601,763 1,924.74
Software 75,504 1,569.28
Banks 452,975 1,551.89
Banks 93,983 1,209.80
Construction Project 86,885 1,189.93
Consumer Non Durables 50,318 895.71
Auto 9,365 851.88
Banks 264,024 817.42
Banks 121,189 786.82
Banks 35,947 685.37
Auto 65,680 634.01
Pharmaceuticals 77,744 507.55
Finance 16,690 476.77
Banks 129,899 446.20
Consumer Non Durables 31,755 435.82
Software 39,232 410.54
Power 220,708 378.51
Oil 198,876 358.08
Telecom - Services 92,918 356.67
Auto 130,165 348.19
Software 44,189 338.40
Cement 7,353 329.08
Power 158,456 319.29
Ferrous Metals 53,171 319.29
Non - Ferrous Metals 130,920 298.10
Auto 9,140 297.40
Cement 27,790 296.66
Finance 23,136 291.34
Finance 4,258 287.32
Auto 962 269.93
Auto 9,580 262.96
Minerals/Mining 91,823 262.57
Consumer Durables 29,390 262.13
Non - Ferrous Metals 102,792 244.59
Software 79,668 240.00
Pharmaceuticals 35,730 236.59
Petroleum Products 150,499 234.10
Gas 61,948 230.57
Pharmaceuticals 8,536 212.72
Petroleum Products 55,010 199.19
Media & Entertainment 39,239 196.18
Transportation 49,601 190.05
Pesticides 25,832 184.78
Telecom - Equipment & A 59,931 171.94
Pharmaceuticals 16,881 157.24
Petroleum Products 52,596 133.49
32,489.18

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

100.00
99.00
65.00
264.00

603.29
603.29
165.75
(213.86)
(48.11)

33,308.36

Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)

Index 8,250.00 968.16


968.16

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

9.23
8.96
6.60
5.79
5.78
4.71
4.66
3.63
3.57
2.69
2.56
2.45
2.36
2.06
1.90
1.52
1.43
1.34
1.31
1.23
1.14
1.08
1.07
1.05
1.02
0.99
0.96
0.96
0.89
0.89
0.89
0.87
0.86
0.81
0.79
0.79
0.79
0.73
0.72
0.71
0.70
0.69
0.64
0.60
0.59
0.57
0.55
0.52
0.47
0.40
97.52

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.30
0.30
0.20
0.80

1.81
1.81
0.50
(0.63)
(0.13)

100.00

% to AUM Notes & Symbols

2.91
2.91

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 056
SCHEME NAME : SBI Magnum Children's Benefit Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Asset Management Company Ltd. INE127D01025
State Bank of India INE062A01020
Manpasand Beverages Ltd. INE122R01018
Narayana Hrudayalaya Ltd. INE410P01011
ITC Ltd. INE154A01025
Hawkins Cookers Ltd. INE979B01015
Punjab National Bank INE160A01022
Colgate Palmolive (India) Ltd. INE259A01022
Equitas Holdings Ltd. INE988K01017
Indian Terrain Fashions Ltd. INE611L01021
ITD Cementation India Ltd. INE686A01026
Sequent Scientific Ltd. INE807F01027
Tata Motors Ltd. IN9155A01020
ABB India Ltd. INE117A01022
The New India Assurance Company Ltd. INE470Y01017
Sadbhav Engineering Ltd. INE226H01026
Bharti Airtel Ltd. INE397D01024
Tata Global Beverages Ltd. INE192A01025
PNC Infratech Ltd. INE195J01029
Gufic Biosciences Ltd. INE742B01025
Ahluwalia Contracts (India) Ltd. INE758C01029
Bharat Electronics Ltd. INE263A01024
Page Industries Ltd. INE761H01022
United Breweries Ltd. INE686F01025
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Rural Electrification Corporation Ltd. INE020B08AR7
ICICI Bank Ltd. INE090A08UB4
Indostar Capital Finance Ltd. INE896L07611
HDFC Bank Ltd. INE040A08377
Reliance Home Finance Ltd. INE217K07AB6
Muthoot Finance Ltd. INE414G07CC1
Hindalco Industries Ltd. INE038A07258
Total

b) Privately Placed/Unlisted
Greenko Energies Pvt. Ltd. INE150I08013
Sharda Solvent Ltd. INE861I08031
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Children's Benefit Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Finance 9,100 165.08


Banks 37,500 116.10
Consumer Non Durables 85,000 110.29
Healthcare Services 32,000 80.74
Consumer Non Durables 22,000 70.37
Consumer Non Durables 2,000 68.84
Banks 78,000 68.76
Consumer Non Durables 5,600 65.46
Finance 40,000 63.40
Textile Products 47,000 62.84
Construction 45,000 62.64
Pharmaceuticals 86,000 62.22
Auto 42,000 59.66
Industrial Capital Goods 4,500 58.88
Finance 23,000 57.52
Construction Project 19,100 54.52
Telecom - Services 14,100 54.12
Consumer Non Durables 22,700 53.19
Construction 30,000 50.01
Pharmaceuticals 39,000 49.00
Construction 14,200 44.64
Industrial Capital Goods 29,000 32.92
Textile Products 40 13.77
Consumer Non Durables 500 7.02
1,531.99

NIL

NIL

CRISIL AAA Finance 50 489.10


[ICRA]AA+ Banks 50 488.70
CARE AA- Finance 30 300.23
CRISIL AA+ Banks 30 296.59
BWR AA+ Finance 30,000 295.62
CRISIL AA Finance 30,000 295.49
CRISIL AA Non - Ferrous Metals 25 254.51
2,420.24
CARE A+ Power 300 300.06
BWR AA- Consumer Non Durables 17 170.04
470.10

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,671.68
1,671.68

NIL
60.11
60.11

6,154.12

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

2.68
1.89
1.79
1.31
1.14
1.12
1.12
1.06
1.03
1.02
1.02
1.01
0.97
0.96
0.93
0.89
0.88
0.86
0.81
0.80
0.73
0.53
0.22
0.11
24.88

NIL

NIL

7.95 N**
7.94 N**
4.88 N**
4.82 N**
4.80 N**
4.80 N**
4.14 N**
39.33
4.88 N**
2.76 N**
7.64

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

27.16
27.16

NIL
0.99
0.99

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 057
SCHEME NAME : SBI Overnight Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.45% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
night Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

14,012.53
153.33
14,165.86
NIL
51.05
51.05

14,216.91

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

98.56
1.08
99.64
NIL
0.36
0.36

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 069
SCHEME NAME : SBI Magnum Medium Duration Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Reliance Industries Ltd. INE002A08526
Shriram Transport Finance Company Ltd. INE721A07NX5
Muthoot Finance Ltd. INE414G07CC1
Indostar Capital Finance Ltd. INE896L07611
Indiabulls Housing Finance Ltd. INE148I07IF1
United Bank of India INE695A08063
Tata Power Renewable Energy Ltd. INE607M08048
Indiabulls Housing Finance Ltd. INE148I07GE8
Housing Development Finance Corporation Ltd. INE001A07OA8
Indiabulls Housing Finance Ltd. INE148I07GF5
Reliance Industries Ltd. INE002A08484
HDFC Credila Financial Services Pvt. Ltd. INE539K07064
HDFC Credila Financial Services Pvt. Ltd. INE539K07056
Forbes & Company Ltd. INE518A07036
Hindalco Industries Ltd. INE038A07258
Manappuram Finance Ltd. INE522D07958
Hindalco Industries Ltd. INE038A07266
L&T Metro Rail (Hyderabad) Ltd. INE128M08011
Hindalco Industries Ltd. INE038A07274
AU Small Finance Bank Ltd. INE949L08392
Housing Development Finance Corporation Ltd. INE001A07PW9
Nuvoco Vistas Corporation Ltd. INE548V07021
Power Finance Corporation Ltd. INE134E08GX5
Oriental Hotels Ltd. INE750A07035
Total

b) Privately Placed/Unlisted
Aditya Birla Retail Ltd. INE606L08166
Essel Corporate Resources Pvt. Ltd. INE266N07100
Vadodara Bharuch Tollway Ltd. INE828N07032
Bharti Telecom Ltd. INE403D08017
Emami Infrastructure Ltd. INE778K07027
Pune Solapur Expressways Pvt. Ltd. INE598K07011
Essel Corporate Resources Pvt. Ltd. INE266N07118
Floreat Investments Ltd. INE056O08010
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08033
Pratyash Renewable Pvt. Ltd. INE268U07010
Divyesh Power Pvt. Ltd. INE327U07014
Aashman Energy Pvt. Ltd. INE347U07012
Elena Renewable Energy Pvt. Ltd. INE258U07011
Aarish Solar Power Pvt. Ltd. INE269U07018
Zuvan Energy Pvt. Ltd. INE259U07019
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Sei Mihir Energy Pvt. Ltd. INE387U07018
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Sei Baskara Power Pvt. Ltd. INE328U07012
Tata Realty and Infrastructure Ltd. INE371K08037
Pune Solapur Expressways Pvt. Ltd. INE598K07029
Total

c) Securitised Debt Instruments


MFL Securitisation Trust INE668V15053
Total

d) Central Government Securities


7.17% CGL 2028 IN0020170174
6.68% CGL 2031 IN0020170042
7.16% CGL 2023 IN0020130012
6.84% CGL 2022 IN0020160050
7.59% CGL 2026 IN0020150093
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Medium Duration Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Petroleum Products 1,000 9,707.89


CRISIL AA+ Finance 845,000 8,273.76
CRISIL AA Finance 717,500 7,067.25
CARE AA- Finance 500 5,003.80
CRISIL AAA Finance 500 4,987.93
CRISIL AA- Banks 500 4,830.54
CARE AA (SO) Power 500 4,820.81
BWR AAA Finance 430,000 4,265.26
CRISIL AAA Finance 25 2,500.28
BWR AAA Finance 250,000 2,488.18
CRISIL AAA Petroleum Products 250 2,424.16
CRISIL AAA Finance 200 1,938.49
CRISIL AAA Finance 180 1,763.85
[ICRA]AA- Industrial Capital Goods 160 1,600.41
CRISIL AA Non - Ferrous Metals 150 1,527.03
CARE AA Finance 150 1,508.10
CRISIL AA Non - Ferrous Metals 90 917.20
[ICRA]AAA (SO) Transportation 50 521.11
CRISIL AA Non - Ferrous Metals 50 510.71
IND AA- Banks 50 503.46
CRISIL AAA Finance 5 499.16
CRISIL AA Cement 50 498.93
CRISIL AAA Finance 50 498.64
CARE A+ Hotels, Resorts And Other 31 424.40
69,081.35

IND A+ Retailing 75 8,442.92


BWR AA- (SO) Commercial Services 700 7,687.85
IND A Transportation 53,750 5,218.06
CRISIL AA+ Telecom - Services 500 5,174.47
BWR AA- (SO) Construction 500 5,138.58
[ICRA]A (SO) Transportation 4,632 4,513.56
BWR AA- (SO) Commercial Services 400 4,391.04
[ICRA]AA (SO) Construction 42 4,209.76
[ICRA]A Power 10 999.23
CARE AA-(SO) Power 1,000 952.04
CARE AA-(SO) Power 1,000 952.04
CARE AA-(SO) Power 1,000 952.04
CARE AA-(SO) Power 1,000 952.04
CARE AA-(SO) Power 1,000 952.04
CARE AA-(SO) Power 1,000 952.04
CARE AA-(SO) Power 1,000 952.04
CARE AA-(SO) Power 1,000 952.04
CARE AA-(SO) Power 1,000 952.04
CARE AA-(SO) Power 1,000 952.04
CRISIL AA Construction 90 902.22
[ICRA]A (SO) Transportation 463 451.16
56,649.25

[ICRA]AAA (SO) Finance 100 720.87


720.87

Sovereign 21,700,100 20,592.48


Sovereign 8,000,000 7,076.32
Sovereign 4,500,000 4,345.95
Sovereign 3,500,000 3,357.75
Sovereign 2,500,000 2,429.22
37,801.72

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

4,022.04
4,022.04
NIL
3,588.53
3,588.53

171,863.76

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

5.65 N**
4.81 N**
4.11 N**
2.91 N**
2.90 N**
2.81 N**
2.81 N**
2.48
1.45 N**
1.45 N**
1.41 N**
1.13 N**
1.03 N**
0.93 N**
0.89 N**
0.88 N**
0.53 N**
0.30 N**
0.30 N**
0.29 N**
0.29 N**
0.29 N**
0.29 N**
0.25 N**
40.19

4.91 N**
4.47 N**
3.04 N**
3.01 N**
2.99 N**
2.63 N**
2.55 N**
2.45 N**
0.58 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.52 N**
0.26 N**
32.91

0.42 N**
0.42

11.98
4.12
2.53
1.95
1.41
21.99

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

2.34
2.34
NIL
2.15
2.15

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 072
SCHEME NAME : SBI Liquid Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Rural Electrification Corporation Ltd. INE020B08AG0
Adani Ports and Special Economic Zone Ltd. INE742F07403
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
National Bank for Agriculture and Rural Development INE261F14DF5
Reliance Industries Ltd. INE002A14BA9
L&T Infrastructure Finance Company Ltd. INE691I14HV5
Housing Development Finance Corporation Ltd. INE001A14RQ3
Tata Sons Ltd. INE895D14335
Reliance Jio Infocomm Ltd. INE110L14HY4
Aditya Birla Finance Ltd. INE860H14I17
Gruh Finance Ltd. INE580B14HR3
Piramal Capital & Housing Finance Ltd. INE516Y14317
Reliance Industries Ltd. INE002A14AT1
Reliance Industries Ltd. INE002A14BD3
Reliance Industries Ltd. INE002A14BC5
Small Industries Development Bank of India INE556F14GT2
Indiabulls Housing Finance Ltd. INE148I14WY9
PNB Housing Finance Ltd. INE572E14EO8
Adani Ports and Special Economic Zone Ltd. INE742F14FF9
Indiabulls Housing Finance Ltd. INE148I14XB5
Oil & Natural Gas Corporation Ltd. INE213A14022
Tata Motors Finance Ltd. INE601U14786
Indiabulls Housing Finance Ltd. INE148I14VU9
Tata Motors Finance Solutions Ltd. INE477S14488
Tata Motors Finance Ltd. INE601U14695
National Bank for Agriculture and Rural Development INE261F14DH1
L&T Infrastructure Finance Company Ltd. INE691I14HT9
Indiabulls Commercial Credit Ltd. INE244L14BD8
Adani Ports and Special Economic Zone Ltd. INE742F14EW7
Hasham Investment & Trading Co. Pvt. Ltd. INE065V14113
Cholamandalam Investment and Finance Company Ltd. INE121A14PW1
Tata Motors Finance Ltd. INE601U14877
JSW Steel Ltd. INE019A14EE9
IIFL Home Finance Ltd. INE477L14DX8
Cholamandalam Investment and Finance Company Ltd. INE121A14PY7
Tata Motors Finance Ltd. INE601U14901
Indiabulls Commercial Credit Ltd. INE244L14BL1
Manappuram Finance Ltd. INE522D14IS7
Tata Motors Finance Solutions Ltd. INE477S14496
Azim Premji Trust INE598Y14075
Sun Pharma Laboratories Ltd. INE915T14204
Chambal Fertilisers and Chemicals Ltd. INE085A14EA8
Reliance Jio Infocomm Ltd. INE110L14HT4
Vedanta Ltd. INE205A14OA1
IIFL Home Finance Ltd. INE477L14EF3
PNB Housing Finance Ltd. INE572E14DB7
Larsen & Toubro Ltd. INE018A14FX8
PNB Housing Finance Ltd. INE572E14DU7
Axis Finance Ltd. INE891K14GH8
Hinduja Leyland Finance Ltd. INE146O14553
L&T Finance Holdings Ltd. INE498L14752
L&T Housing Finance Ltd. INE476M14BL7
Motilal Oswal Securities Ltd. INE886I14AE2
LIC Housing Finance Ltd. INE115A14AI4
JSW Steel Ltd. INE019A14EF6
Tata Sons Ltd. INE895D14350
Trapti Trading & Investments Private Ltd. INE977J14HG7
Talwandi Sabo Power Ltd. INE694L14FR5
Vedanta Ltd. INE205A14NM8
Tata Motor Finance Holdings Ltd. INE909H14MM2
Tata Motors Finance Solutions Ltd. INE477S14462
Tata Motors Finance Ltd. INE601U14810
CESC Ltd. INE486A14CC8
Bajaj Finance Ltd. INE296A14OG7
Cholamandalam Investment and Finance Company Ltd. INE121A14PO8
Kotak Securities Ltd. INE028E14EI3
CESC Ltd. INE486A14CE4
Axis Finance Ltd. INE891K14GL0
Tata Cleantech Capital Ltd. INE857Q14451
Capital First Ltd. INE688I14GT7
Emami Ltd. INE548C14647
Century Textiles & Industries Ltd. INE055A14GL3
Adani Ports and Special Economic Zone Ltd. INE742F14EY3
Tata Motor Finance Holdings Ltd. INE909H14MO8
HT Media Ltd. INE501G14712
Kalpataru Power Transmission Ltd. INE220B14AE9
Kotak Securities Ltd. INE028E14EJ1
Shriram City Union Finance Ltd. INE722A14CP8
Aarti Industries Ltd. INE769A14312
Redington (India) Ltd. INE891D14RG2
ICICI Home Finance Company Ltd. INE071G14BT1
TGS Investment & Trade Pvt. Ltd. INE597H14IK7
Smartchem Technologies Ltd. INE271G14183
Godrej Consumer Products Ltd. INE102D14419
Coromandel International Ltd. INE169A14EQ6
Manappuram Finance Ltd. INE522D14IT5
Essel Mining & Industries Ltd. INE077E14AN8
Essel Mining & Industries Ltd. INE077E14AO6
Aditya Birla Fashion and Retail Ltd. INE647O14BN5
Edelweiss Commodities Services Ltd. INE657N14QW5
Nabha Power Ltd. INE445L14977
KEC International Ltd. INE389H14DJ2
Smartchem Technologies Ltd. INE271G14209
Aditya Birla Fashion and Retail Ltd. INE647O14BJ3
Birla TMT Holdings Pvt. Ltd. INE179J14GP3
Housing Development Finance Corporation Ltd. INE001A14SV1
Vedanta Ltd. INE205A14NQ9
Rural Electrification Corporation Ltd. INE020B14516
Capital First Ltd. INE688I14GB5
Turquoise Investments and Finance Private Ltd. INE978J14GO1
Trapti Trading & Investments Private Ltd. INE977J14HC6
Julius Baer Capital (India) Private Ltd. INE824H14781
HT Media Ltd. INE501G14704
IIFL Home Finance Ltd. INE477L14DW0
National Fertilizers Ltd. INE870D14BV9
Cargill India Pvt. Ltd. INE745E14611
Trapti Trading & Investments Private Ltd. INE977J14HQ6
TGS Investment & Trade Pvt. Ltd. INE597H14IV4
TVS Credit Services Ltd. INE729N14CK7
Turquoise Investments and Finance Private Ltd. INE978J14GU8
Total

b) Certificate of Deposits
The Jammu & Kashmir Bank Ltd. INE168A16LT2
The Jammu & Kashmir Bank Ltd. INE168A16LQ8
The Jammu & Kashmir Bank Ltd. INE168A16LR6
IDFC Bank Ltd. INE092T16FV2
Yes Bank Ltd. INE528G16Q93
RBL Bank Ltd. INE976G16HK2
IDFC Bank Ltd. INE092T16FY6
Axis Bank Ltd. INE238A168C7
Total

c) Treasury Bills
91 DAY T-BILL 20.09.18 IN002018X138
70 DAYS CMB 19.09.18 IN002018U043
Total

d) Bills Re- Discounting


OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits


7.75% IndusInd Bank Ltd. (Duration 91 Days)
7.50% IndusInd Bank Ltd. (Duration 90 Days)
7.40% Deutsche Bank AG (Duration 91 Days)
7.36% RBL Bank Ltd. (Duration 90 Days)
7.40% Bandhan Bank Ltd. (Duration 91 Days)
7.75% IndusInd Bank Ltd. (Duration 91 Days)
7.50% IndusInd Bank Ltd. (Duration 91 Days)
7.41% RBL Bank Ltd. (Duration 91 Days)
7.50% Equitas Small Finance Bank Ltd. (Duration 80 Days)
7.50% Equitas Small Finance Bank Ltd. (Duration 81 Days)
Total

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.45% Reverse Repo
6.46% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 4,200 41,999.62


IND AA+ Transportation 1,000 10,008.66
52,008.28

NIL

NIL

NIL

NIL

CRISIL A1+ Banks 40,000 199,891.80


CRISIL A1+ Petroleum Products 30,000 149,645.85
[ICRA]A1+ Finance 26,000 129,557.22
CRISIL A1+ Finance 25,000 123,585.50
CRISIL A1+ Finance 20,000 99,505.20
CRISIL A1+ Telecom - Services 20,000 99,138.70
[ICRA]A1+ Finance 20,000 98,839.50
CRISIL A1+ Finance 18,800 93,481.31
CRISIL A1+ Finance 16,000 79,590.72
CRISIL A1+ Petroleum Products 15,000 74,779.28
CRISIL A1+ Petroleum Products 15,000 74,674.28
CRISIL A1+ Petroleum Products 15,000 74,660.18
CRISIL A1+ Banks 14,000 69,676.88
CRISIL A1+ Finance 14,000 69,664.42
CRISIL A1+ Finance 12,000 59,977.14
[ICRA]A1+ Transportation 12,000 59,740.26
CRISIL A1+ Finance 12,000 59,440.80
CARE A1+ Oil 12,000 59,372.76
CRISIL A1+ Finance 10,000 49,969.80
CRISIL A1+ Finance 10,000 49,875.20
CRISIL A1+ Finance 10,000 49,834.50
CRISIL A1+ Finance 10,000 49,773.70
CRISIL A1+ Banks 10,000 49,771.05
[ICRA]A1+ Finance 10,000 49,768.10
CRISIL A1+ Finance 10,000 49,752.75
[ICRA]A1+ Transportation 10,000 49,734.95
[ICRA]A1+ Finance 10,000 49,608.40
[ICRA]A1+ Finance 10,000 49,594.25
CRISIL A1+ Finance 10,000 49,537.60
[ICRA]A1+ Ferrous Metals 10,000 49,488.55
CRISIL A1+ Finance 10,000 49,435.55
[ICRA]A1+ Finance 10,000 49,421.95
CRISIL A1+ Finance 10,000 49,419.80
CRISIL A1+ Finance 10,000 49,337.95
CRISIL A1+ Finance 9,500 47,042.01
CRISIL A1+ Finance 8,000 39,875.16
BWR A1+ Services 7,500 37,377.41
[ICRA]A1+ Pharmaceuticals 7,000 34,986.95
CRISIL A1+ Fertilisers 7,000 34,823.60
CRISIL A1+ Telecom - Services 7,000 34,624.35
CRISIL A1+ Non - Ferrous Metals 6,500 32,148.94
CRISIL A1+ Finance 6,000 29,897.04
CRISIL A1+ Finance 6,000 29,848.71
CRISIL A1+ Construction Project 6,000 29,844.96
CRISIL A1+ Finance 6,000 29,842.92
CRISIL A1+ Finance 6,000 29,841.81
CRISIL A1+ Finance 6,000 29,645.16
[ICRA]A1+ Finance 6,000 29,627.01
[ICRA]A1+ Finance 5,000 24,902.93
CRISIL A1+ Finance 5,000 24,797.53
CRISIL A1+ Finance 5,000 24,727.33
[ICRA]A1+ Ferrous Metals 5,000 24,722.70
CRISIL A1+ Finance 5,000 24,676.40
[ICRA]A1+ Finance 4,500 22,473.14
CRISIL A1+ Power 4,400 21,954.28
CRISIL A1+ Non - Ferrous Metals 4,000 19,992.60
[ICRA]A1+ Finance 4,000 19,991.88
CRISIL A1+ Finance 4,000 19,991.88
CRISIL A1+ Finance 4,000 19,934.24
[ICRA]A1+ Power 4,000 19,897.56
CRISIL A1+ Finance 4,000 19,895.26
[ICRA]A1+ Finance 4,000 19,884.12
CRISIL A1+ Finance 4,000 19,782.08
[ICRA]A1+ Power 4,000 19,769.50
CRISIL A1+ Finance 4,000 19,768.34
CRISIL A1+ Finance 4,000 19,767.02
[ICRA]A1+ Finance 4,000 19,765.28
CRISIL A1+ Consumer Non Durables 3,600 17,787.87
CRISIL A1+ Cement 3,500 17,306.66
[ICRA]A1+ Transportation 3,000 14,975.03
[ICRA]A1+ Finance 3,000 14,953.19
CRISIL A1+ Media & Entertainment 3,000 14,943.39
CRISIL A1+ Power 3,000 14,925.27
CRISIL A1+ Finance 3,000 14,823.72
[ICRA]A1+ Finance 2,000 9,996.00
CRISIL A1+ Chemicals 2,000 9,992.22
CRISIL A1+ Transportation 2,000 9,981.14
[ICRA]A1+ Finance 2,000 9,981.06
[ICRA]A1+ Finance 2,000 9,967.83
[ICRA]A1+ Chemicals 2,000 9,965.69
CRISIL A1+ Consumer Non Durables 2,000 9,950.67
CRISIL A1+ Fertilisers 2,000 9,949.66
CRISIL A1+ Finance 2,000 9,949.11
[ICRA]A1+ Minerals/Mining 2,000 9,948.66
[ICRA]A1+ Minerals/Mining 2,000 9,893.16
CRISIL A1+ Retailing 2,000 9,882.59
[ICRA]A1+ Trading 1,940 9,668.79
CRISIL A1+ Power 1,960 9,641.23
CRISIL A1+ Construction Project 1,500 7,491.29
[ICRA]A1+ Chemicals 1,500 7,467.83
CRISIL A1+ Retailing 1,500 7,460.51
CRISIL A1+ Finance 1,500 7,412.19
CRISIL A1+ Finance 1,400 6,992.18
CRISIL A1+ Non - Ferrous Metals 1,400 6,988.27
CRISIL A1+ Finance 1,080 5,397.09
[ICRA]A1+ Finance 1,000 4,994.08
CRISIL A1+ Finance 1,000 4,990.07
[ICRA]A1+ Finance 1,000 4,990.07
[ICRA]A1+ Finance 1,000 4,983.13
CRISIL A1+ Media & Entertainment 1,000 4,974.92
CRISIL A1+ Finance 1,000 4,974.84
[ICRA]A1+ Fertilisers 1,000 4,974.19
CRISIL A1+ Trading 1,000 4,973.61
[ICRA]A1+ Finance 1,000 4,941.46
[ICRA]A1+ Finance 1,000 4,941.45
CRISIL A1+ Finance 600 2,989.66
CRISIL A1+ Finance 500 2,470.73
3,698,556.51

CRISIL A1+ Banks 60,000 59,304.00


CRISIL A1+ Banks 50,000 49,782.15
CRISIL A1+ Banks 45,200 44,666.91
[ICRA]A1+ Banks 45,000 44,483.81
[ICRA]A1+ Banks 40,000 39,547.72
[ICRA]A1+ Banks 20,000 19,901.10
[ICRA]A1+ Banks 15,000 14,869.89
CRISIL A1+ Banks 2,500 2,497.28
275,052.86

Sovereign 307,071,200 306,056.64


Sovereign 69,463,000 69,242.66
375,299.30

NIL
NIL

NIL

75,000.00
75,000.00
60,000.00
50,000.00
50,000.00
45,000.00
45,000.00
30,000.00
15,000.00
15,000.00
460,000.00

NIL

53,397.78
49,999.87
599.36
103,997.01

NIL
8,300.68
8,300.68

4,973,214.64

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

0.84 N**
0.20 N**
1.04

NIL

NIL

NIL

NIL

4.02 N**
3.01 N**
2.61 N**
2.49 N**
2.00 N**
1.99 N**
1.99 N**
1.88 N**
1.60 N**
1.50 N**
1.50 N**
1.50 N**
1.40 N**
1.40 N**
1.21 N**
1.20 N**
1.20 N**
1.19 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
0.99 N**
0.99 N**
0.99 N**
0.99 N**
0.95 N**
0.80 N**
0.75 N**
0.70 N**
0.70 N**
0.70 N**
0.65 N**
0.60 N**
0.60 N**
0.60 N**
0.60 N**
0.60 N**
0.60 N**
0.60 N**
0.50 N**
0.50 N**
0.50 N**
0.50 N**
0.50 N**
0.45 N**
0.44 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.36 N**
0.35 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.19 N**
0.19 N**
0.15 N**
0.15 N**
0.15 N**
0.15 N**
0.14 N**
0.14 N**
0.11 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.06 N**
0.05 N**
74.38

1.19 N**
1.00 N**
0.90 N**
0.89 N**
0.80 N**
0.40 N**
0.30 N**
0.05 N**
5.53

6.15
1.39
7.54

NIL
NIL

NIL

1.51
1.51
1.21
1.01
1.01
0.90
0.90
0.60
0.30
0.30
9.25

NIL

1.07
1.01
0.01
2.09

NIL
0.17
0.17

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 074
SCHEME NAME : SBI Dynamic Bond Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Housing Development Finance Corporation Ltd. INE001A07QV9
LIC Housing Finance Ltd. INE115A07MF9
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities


7.17% CGL 2028 IN0020170174
8.20% CGL 2022 IN0020060037
7.16% CGL 2023 IN0020130012
7.37% CGL 2023 IN0020180025
6.84% CGL 2022 IN0020160050
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Small Industries Development Bank of India INE556F16432
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16YJ1
Total

c) Treasury Bills

d) Bills Re- Discounting

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

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.40% Reverse Repo
6.35% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
mic Bond Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 100 9,996.04


CRISIL AAA Finance 250 2,499.67
12,495.71

NIL

NIL

Sovereign 21,500,000 20,402.60


Sovereign 19,000,000 19,123.82
Sovereign 15,000,000 14,486.51
Sovereign 7,500,000 7,316.80
Sovereign 6,500,000 6,235.83
67,565.56

NIL

NIL

CRISIL A1+ Banks 10,000 9,425.61


CRISIL A1+ Banks 7,500 7,063.68
CRISIL A1+ Banks 7,500 7,054.09
23,543.38

NIL

NIL

NIL
NIL

NIL

NIL

15,449.60
6,509.89
218.05
22,177.54

NIL
(1,855.66)
(1,855.66)

123,926.53

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

8.07 N**
2.02 N**
10.09

NIL

NIL

16.46
15.43
11.69
5.90
5.03
54.51

NIL

NIL

7.61 N**
5.70 N**
5.69 N**
19.00

NIL

NIL

NIL
NIL

NIL

NIL

12.47
5.25
0.18
17.90

NIL
(1.50)
(1.50)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 079
SCHEME NAME : SBI Savings Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
RMZ Infotech Pvt. Ltd. INE485H07025
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
Indiabulls Commercial Credit Ltd. INE244L14AZ3
Housing and Urban Development Corporation Ltd. INE031A14358
Renew Power Ltd. INE003S14045
Indiabulls Housing Finance Ltd. INE148I14VJ2
Renew Wind Energy (AP) Pvt. Ltd. INE184P14023
STCI Finance Ltd. INE020E14IO9
Edelweiss Commodities Services Ltd. INE657N14QF0
Aarti Industries Ltd. INE769A14320
Housing Development Finance Corporation Ltd. INE001A14SC1
Indostar Capital Finance Ltd. INE896L14CO0
Clix Capital Services Pvt. Ltd. INE157D14DF0
Piramal Finance Ltd. INE641O14BR9
RSPL Ltd. INE816K14641
Deepak Nitrite Ltd. INE288B14329
Tata Power Renewable Energy Ltd. INE607M14244
Green Infra Wind Energy Ltd. INE477K14022
Gruh Finance Ltd. INE580B14HR3
Renew Wind Energy (Jadeswar) Pvt. Ltd. INE456O14010
Smartchem Technologies Ltd. INE271G14167
Rural Electrification Corporation Ltd. INE020B14516
Julius Baer Capital (India) Private Ltd. INE824H14773
Indostar Home Finance Pvt. Ltd. INE01AI14013
Adani Capital Pvt. Ltd. INE01EQ14018
DCM Shriram Ltd. INE499A14BJ8
Total

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y74
Axis Bank Ltd. INE238A16Z16
Small Industries Development Bank of India INE556F16416
Small Industries Development Bank of India INE556F16432
Small Industries Development Bank of India INE556F16424
Small Industries Development Bank of India INE556F16457
The Jammu & Kashmir Bank Ltd. INE168A16LR6
Small Industries Development Bank of India INE556F16440
Total

c) Treasury Bills
91 DAY T-BILL 20.09.18 IN002018X138
Total

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.45% Reverse Repo
6.40% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

[ICRA]A1+(SO) Construction 3,650 37,101.45


37,101.45

NIL

NIL

NIL

CRISIL A1+ Finance 5,000 23,873.68


CARE A1+ Finance 4,000 19,644.70
CARE A1+ Power 4,000 19,231.92
CRISIL A1+ Finance 4,000 19,121.66
CARE A1+ Power 3,200 15,912.06
CRISIL A1+ Finance 3,000 14,871.00
CRISIL A1+ Trading 3,000 14,809.73
CRISIL A1+ Chemicals 3,000 14,776.23
CRISIL A1+ Finance 2,500 12,436.06
CRISIL A1+ Finance 2,500 12,338.59
CRISIL A1+ Finance 2,300 11,456.32
CRISIL A1+ Finance 2,000 9,982.60
CRISIL A1+ Consumer Durables 2,000 9,968.98
[ICRA]A1+ Chemicals 2,000 9,942.71
CRISIL A1+ Power 2,000 9,831.80
[ICRA]A1+ Power 2,000 9,588.34
CRISIL A1+ Finance 1,200 5,966.89
CARE A1+ Power 1,200 5,733.43
[ICRA]A1+ Chemicals 1,000 4,997.88
CRISIL A1+ Finance 920 4,597.53
CRISIL A1+ Finance 500 2,493.55
CARE A1+ Finance 500 2,488.88
CRISIL A1+ Finance 500 2,476.46
[ICRA]A1+ Consumer Non Durables 400 1,996.54
258,537.54

CRISIL A1+ Banks 20,000 19,297.22


CRISIL A1+ Banks 20,000 19,262.82
CRISIL A1+ Banks 5,000 4,720.64
CRISIL A1+ Banks 5,000 4,712.81
CRISIL A1+ Banks 5,000 4,711.83
CRISIL A1+ Banks 5,000 4,700.14
CRISIL A1+ Banks 2,800 2,766.98
CRISIL A1+ Banks 2,500 2,355.43
62,527.87

Sovereign 35,000,000 34,884.36


34,884.36

NIL

NIL

NIL

NIL

NIL

17,585.23
15,809.47
325.95
33,720.65

NIL
(2,300.63)
(2,300.63)

424,471.24

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

NIL

8.74 N**
8.74

NIL

NIL

NIL

5.62 N**
4.63 N**
4.53 N**
4.50 N**
3.75 N**
3.50 N**
3.49 N**
3.48 N**
2.93 N**
2.91 N**
2.70 N**
2.35 N**
2.35 N**
2.34 N**
2.32 N**
2.26 N**
1.41 N**
1.35 N**
1.18 N**
1.08 N**
0.59 N**
0.59 N**
0.58 N**
0.47 N**
60.91

4.55 N**
4.54 N**
1.11 N**
1.11 N**
1.11 N**
1.11 N**
0.65 N**
0.55 N**
14.73

8.22
8.22

NIL

NIL

NIL

NIL

NIL

4.14
3.72
0.08
7.94

NIL
(0.54)
(0.54)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 080
SCHEME NAME : SBI Credit Risk Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Muthoot Finance Ltd. INE414G07CC1
Sterlite Power Grid Ventures Ltd. INE615S07032
Dalmia Cement (Bharat) Ltd. INE755K07207
Indostar Capital Finance Ltd. INE896L07611
Reliance Home Finance Ltd. INE217K07AC4
Nuvoco Vistas Corporation Ltd. INE548V07021
Nirma Ltd. INE091A07174
Bank of Baroda INE028A08117
Power Finance Corporation Ltd. INE134E08IM4
National Bank for Agriculture and Rural Development INE261F08AI7
National Bank for Agriculture and Rural Development INE261F08AL1
Quess Corp Ltd. INE615P07012
Manappuram Finance Ltd. INE522D07966
Power Finance Corporation Ltd. INE134E08GX5
Rural Electrification Corporation Ltd. INE020B08AB1
Power Finance Corporation Ltd. INE134E08IN2
Manappuram Finance Ltd. INE522D07958
Indostar Capital Finance Ltd. INE896L07355
Syndicate Bank INE667A08088
Power Finance Corporation Ltd. INE134E08IJ0
Tata Power Renewable Energy Ltd. INE607M08048
Oriental Hotels Ltd. INE750A07035
Equitas Small Finance Bank Ltd. INE063P08039
Century Textiles & Industries Ltd. INE055A07088
Power Finance Corporation Ltd. INE134E08HV7
Nuvoco Vistas Corporation Ltd. INE548V07039
Nuvoco Vistas Corporation Ltd. INE548V07047
L&T Metro Rail (Hyderabad) Ltd. INE128M08037
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
Cholamandalam Investment and Finance Company Ltd. INE121A08NR8
AU Small Finance Bank Ltd. INE949L08392
Dalmia Cement (Bharat) Ltd. INE755K07181
Crompton Greaves Consumer Electricals Ltd. INE299U07023
Crompton Greaves Consumer Electricals Ltd. INE299U07031
Reliance Home Finance Ltd. INE217K07AB6
Rural Electrification Corporation Ltd. INE020B08AW7
ICICI Bank Ltd. INE090A08UB4
Rural Electrification Corporation Ltd. INE020B08AD7
United Bank of India INE695A08063
Shriram City Union Finance Ltd. INE722A08057
AU Small Finance Bank Ltd. INE949L08160
AU Small Finance Bank Ltd. INE949L07386
Forbes & Company Ltd. INE518A07036
Shriram Transport Finance Company Ltd. INE721A07LO8
Rural Electrification Corporation Ltd. INE020B08997
Cholamandalam Investment and Finance Company Ltd. INE121A08NA4
L&T Metro Rail (Hyderabad) Ltd. INE128M08011
Tata Motors Ltd. INE155A08191
Indian Railway Finance Corporation Ltd. INE053F09EK4
LIC Housing Finance Ltd. INE115A07KD8
Indostar Capital Finance Ltd. INE896L07256
Small Industries Development Bank of India INE556F08JH3
Kotak Mahindra Prime Ltd. INE916DA7PK1
Total

b) Privately Placed/Unlisted
Greenko Energies Pvt. Ltd. INE150I08013
Aditya Birla Retail Ltd. INE606L08166
Essel Corporate Resources Pvt. Ltd. INE266N07100
Tata Realty and Infrastructure Ltd. INE371K08110
Pune Solapur Expressways Pvt. Ltd. INE598K07011
Vadodara Bharuch Tollway Ltd. INE828N07032
Aditya Birla Retail Ltd. INE606L08141
Essel Corporate Resources Pvt. Ltd. INE266N07118
Emami Infrastructure Ltd. INE778K07027
Sharda Solvent Ltd. INE861I08031
Novy Mir Lightweighting Solutions Pvt. Ltd. INE764Z07017
Coastal Gujarat Power Ltd. INE295J08014
KKR India Financial Services Pvt. Ltd. INE321N07228
RMZ Infotech Pvt. Ltd. INE485H07025
Tata Realty and Infrastructure Ltd. INE371K08078
Tata Realty and Infrastructure Ltd. INE371K08037
Bhaskar Industries Pvt. Ltd. INE622O08035
Bharti Telecom Ltd. INE403D08017
Writers and Publishers Private Ltd. INE312G08054
Pratyash Renewable Pvt. Ltd. INE268U07010
Aashman Energy Pvt. Ltd. INE347U07012
Sei Baskara Power Pvt. Ltd. INE328U07012
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Sei Mihir Energy Pvt. Ltd. INE387U07018
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Zuvan Energy Pvt. Ltd. INE259U07019
Aarish Solar Power Pvt. Ltd. INE269U07018
Elena Renewable Energy Pvt. Ltd. INE258U07011
Divyesh Power Pvt. Ltd. INE327U07014
Mahindra World City (Jaipur) Ltd. INE674N07063
Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd. INE170M08013
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08041
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08025
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08017
Mahindra World City (Jaipur) Ltd. INE674N07055
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08033
Pune Solapur Expressways Pvt. Ltd. INE598K07029
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
ITD Cementation India Ltd. INE686A14482
Total

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.40% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
t Risk Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AA Finance 2,750,000 27,087.03


IND A+ Power 2,000 19,894.86
[ICRA]AA Cement 1,650 16,702.11
CARE AA- Finance 1,250 12,509.50
BWR AA+ Finance 1,250,000 12,347.16
CRISIL AA Cement 1,100 10,976.44
CRISIL AA Chemicals 1,000 9,855.26
CRISIL AA+ Banks 965 9,387.06
CRISIL AAA Finance 800 7,741.65
CRISIL AAA Banks 750 7,503.54
CRISIL AAA Banks 750 7,472.59
[ICRA]AA- Commercial Services 750 7,347.15
CARE AA Finance 700 7,050.62
CRISIL AAA Finance 700 6,980.89
CRISIL AAA Finance 600 5,759.96
CRISIL AAA Finance 550 5,287.40
CARE AA Finance 500 5,026.99
IND AA- Finance 50 5,003.40
IND AA- Banks 500 4,936.08
CRISIL AAA Finance 500 4,849.81
CARE AA (SO) Power 500 4,820.81
CARE A+ Hotels, Resorts And Other 319 4,367.21
CARE A+ Banks 400 4,002.19
CRISIL AA Cement 400 3,956.05
CRISIL AAA Finance 300 2,988.91
CRISIL AA Cement 300 2,978.78
CRISIL AA Cement 300 2,969.06
[ICRA]AAA (SO) Transportation 250 2,966.38
[ICRA]AAA (SO) Transportation 240 2,872.56
[ICRA]AA+ Finance 250 2,614.77
IND AA- Banks 250 2,517.30
[ICRA]AA Cement 250 2,510.24
CRISIL AA Consumer Durables 250 2,489.88
CRISIL AA Consumer Durables 250 2,478.52
BWR AA+ Finance 250,000 2,463.48
CRISIL AAA Finance 250 2,450.87
[ICRA]AA+ Banks 250 2,443.52
CRISIL AAA Finance 250 2,434.36
CRISIL AA- Banks 250 2,415.27
CRISIL AA Finance 2,161 2,185.16
[ICRA]AA- Banks 200 2,051.55
IND AA- Banks 200 2,016.17
[ICRA]AA- Industrial Capital Goods 200 2,000.52
CRISIL AA+ Finance 200 1,970.69
CRISIL AAA Finance 150 1,447.10
[ICRA]AA+ Finance 120 1,238.96
[ICRA]AAA (SO) Transportation 100 1,042.22
[ICRA]AA Auto 100 1,036.97
CRISIL AAA Finance 100 1,009.05
CRISIL AAA Finance 100 991.94
CARE AA- Finance 5 500.24
CARE AAA Banks 50 498.67
CRISIL AAA Finance 1 10.30
268,459.20

CARE A+ Power 19,700 19,704.14


IND A+ Retailing 150 16,885.83
BWR AA- (SO) Commercial Services 1,500 16,473.96
CRISIL AA Construction 1,250 12,898.23
[ICRA]A (SO) Transportation 4,632 12,844.94
IND A Transportation 130,000 12,620.43
CRISIL A- Retailing 100 12,028.82
BWR AA- (SO) Commercial Services 1,000 10,977.61
BWR AA- (SO) Construction 1,000 10,277.15
BWR AA- Consumer Non Durables 1,008 10,082.65
CRISIL AA- Auto Ancillaries 20 9,992.51
CARE AA (SO) Power 1,000 9,976.78
CRISIL AA+ Finance 85 9,804.61
[ICRA]A1+(SO) Construction 750 7,623.59
CRISIL AA Construction 670 6,714.05
CRISIL AA Construction 600 6,014.82
BWR AA- Media & Entertainment 534 5,341.40
CRISIL AA+ Telecom - Services 500 5,174.47
BWR AA- Media & Entertainment 413 4,131.08
CARE AA-(SO) Power 3,000 2,856.13
CARE AA-(SO) Power 3,000 2,856.13
CARE AA-(SO) Power 3,000 2,856.13
CARE AA-(SO) Power 3,000 2,856.13
CARE AA-(SO) Power 3,000 2,856.13
CARE AA-(SO) Power 3,000 2,856.13
CARE AA-(SO) Power 3,000 2,856.13
CARE AA-(SO) Power 3,000 2,856.13
CARE AA-(SO) Power 3,000 2,856.13
CARE AA-(SO) Power 3,000 2,856.13
CRISIL A+ Construction 250 2,540.86
[ICRA]AA Power 25 2,501.11
[ICRA]A Power 25 2,498.08
[ICRA]A Power 25 2,498.08
[ICRA]A Power 25 2,498.08
CRISIL A+ Construction 200 2,009.46
[ICRA]A Power 15 1,498.85
[ICRA]A (SO) Transportation 463 1,283.32
245,456.21

NIL

NIL

NIL

CARE A1 Construction 1,000 4,759.05


4,759.05

NIL

NIL

NIL

NIL

NIL

NIL

NIL

9,053.72
156.41
9,210.13

NIL
13,026.48
13,026.48

540,911.07

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

5.01 N**
3.68 N**
3.09 N**
2.31 N**
2.28 N**
2.03 N**
1.82 N**
1.74 N**
1.43 N**
1.39 N**
1.38 N**
1.36 N**
1.30 N**
1.29 N**
1.06 N**
0.98 N**
0.93 N**
0.92 N**
0.91 N**
0.90 N**
0.89 N**
0.81 N**
0.74 N**
0.73 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.53 N**
0.48 N**
0.47 N**
0.46 N**
0.46 N**
0.46 N**
0.46 N**
0.45 N**
0.45 N**
0.45 N**
0.45 N**
0.40 N**
0.38 N**
0.37 N**
0.37 N**
0.36 N**
0.27
0.23 N**
0.19 N**
0.19 N**
0.19 N**
0.18 N**
0.09 N**
0.09
# N**
49.61

3.64 N**
3.12 N**
3.05 N**
2.38 N**
2.37 N**
2.33 N**
2.22 N**
2.03 N**
1.90 N**
1.86 N**
1.85 N**
1.84 N**
1.81 N**
1.41 N**
1.24 N**
1.11 N**
0.99 N**
0.96 N**
0.76 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.47 N**
0.46 N**
0.46 N**
0.46 N**
0.46 N**
0.37 N**
0.28 N**
0.24 N**
45.37

NIL

NIL

NIL

0.88 N**
0.88

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1.67
0.03
1.70

NIL
2.44
2.44

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 081
SCHEME NAME : SBI Focused Equity Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
HDFC Bank Ltd. INE040A01026
Bajaj Finance Ltd. INE296A01024
Kotak Mahindra Bank Ltd. INE237A01028
Divi's Laboratories Ltd. INE361B01024
Gruh Finance Ltd. INE580B01029
State Bank of India INE062A01020
Solar Industries India Ltd. INE343H01029
Muthoot Finance Ltd. INE414G01012
Sheela Foam Ltd. INE916U01025
Elgi Equipments Ltd. INE285A01027
Bharti Airtel Ltd. INE397D01024
The Great Eastern Shipping Company Ltd. INE017A01032
Kirloskar Oil Engines Ltd. INE146L01010
Westlife Development Ltd. INE274F01020
Indostar Capital Finance Ltd. INE896L01010
Hawkins Cookers Ltd. INE979B01015
Hatsun Agro Product Ltd. INE473B01035
Fine Organic Industries Ltd. INE686Y01026
Agro Tech Foods Ltd. INE209A01019
Bajaj Finserv Ltd. INE918I01018
AU Small Finance Bank Ltd. INE949L01017
Interglobe Aviation Ltd. INE646L01027
Dixon Technologies (India) Ltd. INE935N01012
Blue Star Ltd. INE472A01039
Hatsun Agro Product Ltd. IN9473B01017
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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. 27-SEP-18 Long
Derivatives Total

Notes & Symbols :-


# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
sed Equity Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Consumer Non Durables 230,000 23,625.03


Banks 1,000,000 20,612.00
Finance 700,000 19,996.20
Banks 1,270,000 16,348.08
Pharmaceuticals 1,190,000 15,540.21
Finance 4,300,000 14,422.20
Banks 4,300,000 13,312.80
Chemicals 1,100,000 12,852.40
Finance 3,000,000 12,282.00
Consumer Durables 637,351 10,637.39
Industrial Products 3,300,000 9,655.80
Telecom - Services 2,500,000 9,596.25
Transportation 3,100,000 9,448.80
Industrial Products 3,100,000 9,236.45
Hotels, Resorts And Other 2,300,000 9,109.15
Finance 1,900,000 8,731.45
Consumer Non Durables 250,000 8,605.38
Consumer Non Durables 1,039,362 8,146.52
Chemicals 770,000 8,098.09
Consumer Non Durables 1,100,000 7,169.80
Finance 100,000 6,747.80
Banks 900,000 6,615.90
Transportation 700,000 6,501.95
Consumer Durables 130,000 3,911.18
Consumer Durables 506,354 3,421.43
Consumer Non Durables 60,638 335.33
274,959.59

Construction Project 3,000,000 7,911.00


7,911.00

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

36,246.62
36,246.62

3,054.00
(2,095.17)
958.83

320,076.04

Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)

Index 130,050.00 15,261.76


15,261.76

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

7.38
6.44
6.25
5.11
4.86
4.51
4.16
4.02
3.84
3.32
3.02
3.00
2.95
2.89
2.85
2.73
2.69
2.55
2.53
2.24
2.11
2.07
2.03
1.22
1.07
0.10 R**
85.94

2.47 A**
2.47

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

11.32
11.32

0.95
(0.68)
0.27

100.00

% to AUM Notes & Symbols

4.77
4.77

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 082
SCHEME NAME : SBI Debt Hybrid Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Bajaj Finance Ltd. INE296A01024
Kotak Mahindra Bank Ltd. INE237A01028
Larsen & Toubro Ltd. INE018A01030
Tata Consultancy Services Ltd. INE467B01029
Maruti Suzuki India Ltd. INE585B01010
The Ramco Cements Ltd. INE331A01037
Lemon Tree Hotels Ltd. INE970X01018
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Titan Company Ltd. INE280A01028
Axis Bank Ltd. INE238A01034
Indian Terrain Fashions Ltd. INE611L01021
Interglobe Aviation Ltd. INE646L01027
Tata Steel Ltd. INE081A01012
Prataap Snacks Ltd. INE393P01035
Petronet LNG Ltd. INE347G01014
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Bharti Airtel Ltd. INE397D01024
Motherson Sumi Systems Ltd. INE775A01035
Dixon Technologies (India) Ltd. INE935N01012
Indraprastha Gas Ltd. INE203G01027
Ashoka Buildcon Ltd. INE442H01029
Steel Authority of India Ltd. INE114A01011
Shriram Transport Finance Company Ltd. INE721A01013
Sheela Foam Ltd. INE916U01025
Britannia Industries Ltd. INE216A01022
Ashok Leyland Ltd. INE208A01029
ITD Cementation India Ltd. INE686A01026
Elgi Equipments Ltd. INE285A01027
Greenply Industries Ltd. INE461C01038
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Reliance Industries Ltd. INE002A08484
ICICI Bank Ltd. INE090A08UB4
Muthoot Finance Ltd. INE414G07CC1
Hindalco Industries Ltd. INE038A07266
Power Finance Corporation Ltd. INE134E08HP9
Manappuram Finance Ltd. INE522D07958
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
HDFC Credila Financial Services Pvt. Ltd. INE539K07064
Hindalco Industries Ltd. INE038A07274
Reliance Home Finance Ltd. INE217K07AB6
Reliance Industries Ltd. INE002A08526
Oriental Hotels Ltd. INE750A07035
AU Small Finance Bank Ltd. INE949L08392
HDFC Credila Financial Services Pvt. Ltd. INE539K07056
Hindalco Industries Ltd. INE038A07258
Indiabulls Housing Finance Ltd. INE148I07GE8
Housing Development Finance Corporation Ltd. INE001A07OG5
Power Finance Corporation Ltd. INE134E08HV7
Reliance Home Finance Ltd. INE217K07AC4
AU Small Finance Bank Ltd. INE949L07386
Total

b) Privately Placed/Unlisted
Bharti Telecom Ltd. INE403D08017
Tata Realty and Infrastructure Ltd. INE371K08037
Vadodara Bharuch Tollway Ltd. INE828N07032
Divyesh Power Pvt. Ltd. INE327U07014
Sei Baskara Power Pvt. Ltd. INE328U07012
Aashman Energy Pvt. Ltd. INE347U07012
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Sei Mihir Energy Pvt. Ltd. INE387U07018
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Zuvan Energy Pvt. Ltd. INE259U07019
Aarish Solar Power Pvt. Ltd. INE269U07018
Elena Renewable Energy Pvt. Ltd. INE258U07011
Pratyash Renewable Pvt. Ltd. INE268U07010
Total

c) Securitised Debt Instruments

d) Central Government Securities


8.20% CGL 2022 IN0020060037
7.17% CGL 2028 IN0020170174
7.16% CGL 2023 IN0020130012
6.84% CGL 2022 IN0020160050
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Hybrid Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 115,000 2,370.38


Finance 70,000 1,999.62
Banks 150,000 1,930.88
Construction Project 140,000 1,917.37
Software 90,000 1,870.56
Auto 20,000 1,819.28
Cement 250,000 1,723.38
Hotels, Resorts And Other 2,142,790 1,683.16
Consumer Non Durables 16,000 1,643.48
Consumer Durables 170,000 1,516.23
Banks 200,000 1,298.50
Textile Products 917,050 1,226.10
Transportation 130,000 1,207.51
Ferrous Metals 200,000 1,201.00
Consumer Non Durables 90,665 1,016.40
Gas 400,000 992.20
Finance 200,000 978.30
Telecom - Services 249,994 959.60
Auto Ancillaries 300,000 912.30
Consumer Durables 30,000 902.58
Gas 300,000 871.20
Construction Project 600,000 829.50
Ferrous Metals 1,000,000 798.50
Finance 53,000 707.97
Consumer Durables 42,000 700.98
Consumer Non Durables 10,000 673.68
Auto 500,000 645.25
Construction 400,000 556.80
Industrial Products 150,000 438.90
Consumer Durables 163,792 333.32
35,724.93

NIL

NIL

CRISIL AAA Petroleum Products 750 7,272.47


[ICRA]AA+ Banks 500 4,887.04
CRISIL AA Finance 400,000 3,939.93
CRISIL AA Non - Ferrous Metals 360 3,668.80
CRISIL AAA Finance 350 3,496.69
CARE AA Finance 300 3,016.19
[ICRA]AAA (SO) Transportation 250 2,992.25
CRISIL AAA Finance 300 2,907.74
CRISIL AA Non - Ferrous Metals 250 2,553.57
BWR AA+ Finance 250,000 2,463.48
CRISIL AAA Petroleum Products 250 2,426.97
CARE A+ Hotels, Resorts And Other 150 2,053.55
IND AA- Banks 200 2,013.84
CRISIL AAA Finance 200 1,959.83
CRISIL AA Non - Ferrous Metals 175 1,781.54
BWR AAA Finance 170,000 1,686.27
CRISIL AAA Finance 15 1,500.54
CRISIL AAA Finance 100 996.30
BWR AA+ Finance 100,000 987.77
IND AA- Banks 50 504.04
53,108.81

CRISIL AA+ Telecom - Services 500 5,174.47


CRISIL AA Construction 310 3,107.66
IND A Transportation 10,000 970.80
CARE AA-(SO) Power 800 761.64
CARE AA-(SO) Power 800 761.64
CARE AA-(SO) Power 800 761.64
CARE AA-(SO) Power 800 761.64
CARE AA-(SO) Power 800 761.64
CARE AA-(SO) Power 800 761.64
CARE AA-(SO) Power 800 761.64
CARE AA-(SO) Power 800 761.64
CARE AA-(SO) Power 800 761.64
CARE AA-(SO) Power 800 761.64
16,869.33

NIL

Sovereign 10,000,000 10,065.17


Sovereign 10,000,000 9,489.58
Sovereign 5,000,000 4,828.84
Sovereign 5,000,000 4,796.79
29,180.38

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

6,111.48
6,111.48

NIL
2,052.27
2,052.27

143,047.20

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.66
1.40
1.35
1.34
1.31
1.27
1.20
1.18
1.15
1.06
0.91
0.86
0.84
0.84
0.71
0.69
0.68
0.67
0.64
0.63
0.61
0.58
0.56
0.49
0.49
0.47
0.45
0.39
0.31
0.23
24.97

NIL

NIL

5.08 N**
3.42 N**
2.75 N**
2.56 N**
2.44 N**
2.11 N**
2.09 N**
2.03 N**
1.79 N**
1.72 N**
1.70 N**
1.44 N**
1.41 N**
1.37 N**
1.25 N**
1.18
1.05 N**
0.70 N**
0.69 N**
0.35 N**
37.13

3.62 N**
2.17 N**
0.68 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
11.77

NIL

7.04
6.63
3.38
3.35
20.40

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

4.27
4.27

NIL
1.46
1.46

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 086
SCHEME NAME : SBI Magnum Ultra Short Duration Fun
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Citicorp Finance (India) Ltd. INE915D08BV4
Nuvoco Vistas Corporation Ltd. INE548V07013
Rural Electrification Corporation Ltd. INE020B08971
National Housing Bank INE557F08FA4
Housing Development Finance Corporation Ltd. INE001A07QW7
HDB Financial Services Ltd. INE756I07AM4
Fullerton India Credit Company Ltd. INE535H07696
Housing Development Finance Corporation Ltd. INE001A07RE3
Shriram Transport Finance Company Ltd. INE721A07MI8
Housing Development Finance Corporation Ltd. INE001A07RF0
Power Finance Corporation Ltd. INE134E08HU9
Housing Development Finance Corporation Ltd. INE001A07QZ0
Power Finance Corporation Ltd. INE134E08EA8
Housing Development Finance Corporation Ltd. INE001A07OH3
Small Industries Development Bank of India INE556F09619
National Bank for Agriculture and Rural Development INE261F08550
Total

b) Privately Placed/Unlisted
Novy Mir Lightweighting Solutions Pvt. Ltd. INE764Z07017
RMZ Infotech Pvt. Ltd. INE485H07025
Daimler Financial Services India Pvt. Ltd. INE094O08029
Bhaskar Industries Pvt. Ltd. INE622O08035
Writers and Publishers Private Ltd. INE312G08054
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
Tata Capital Housing Finance Ltd. INE033L14GT0
Power Finance Corporation Ltd. INE134E14AB2
Housing and Urban Development Corporation Ltd. INE031A14366
Steel Authority of India Ltd. INE114A14FX5
Reliance Industries Ltd. INE002A14BH4
Shriram City Union Finance Ltd. INE722A14CF9
National Bank for Agriculture and Rural Development INE261F14DJ7
Repco Home Finance Ltd. INE612J14471
Haldia Energy Ltd. INE652L14325
Tata Power Renewable Energy Ltd. INE607M14244
Aarti Industries Ltd. INE769A14312
Julius Baer Capital (India) Private Ltd. INE824H14831
Total

b) Certificate of Deposits
Equitas Small Finance Bank Ltd. INE063P16263
Kotak Mahindra Bank Ltd. INE237A169E2
Axis Bank Ltd. INE238A16Z16
Yes Bank Ltd. INE528G16O20
AU Small Finance Bank Ltd. INE949L16254
Equitas Small Finance Bank Ltd. INE063P16347
Axis Bank Ltd. INE238A16Z32
The Jammu & Kashmir Bank Ltd. INE168A16LR6
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.45% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
3. Aggregate investments by other schemes of SBI Mutual Fund at the end of the period is Rs.5398.69 Lakhs
um Ultra Short Duration Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

[ICRA]AAA Finance 2,000 20,005.88


CRISIL AA Cement 1,950 19,506.26
CRISIL AAA Finance 1,600 16,010.58
CRISIL AAA Finance 1,250 12,470.85
CRISIL AAA Finance 125 12,469.91
CRISIL AAA Finance 1,000 9,987.39
CARE AAA Finance 950 9,503.06
CRISIL AAA Finance 95 9,471.34
IND AA+ Finance 500 4,987.81
CRISIL AAA Finance 50 4,975.38
CRISIL AAA Finance 350 3,500.31
CRISIL AAA Finance 350 3,486.56
CRISIL AAA Finance 250 2,511.73
CRISIL AAA Finance 25 2,502.30
CARE AAA Banks 200 2,002.49
CRISIL AAA Banks 100 1,000.38
134,392.23

CRISIL AA- Auto Ancillaries 42 20,984.27


[ICRA]A1+(SO) Construction 1,750 17,788.37
IND AAA Finance 1,250 12,496.61
BWR AA- Media & Entertainment 923 9,232.42
BWR AA- Media & Entertainment 457 4,571.20
65,072.87

NIL

NIL

NIL
CRISIL A1+ Finance 4,000 19,985.02
CRISIL A1+ Finance 4,000 19,711.08
CARE A1+ Finance 4,000 19,343.70
IND A1+ Ferrous Metals 2,000 9,994.55
CRISIL A1+ Petroleum Products 2,000 9,625.88
[ICRA]A1+ Finance 2,000 9,595.87
CRISIL A1+ Banks 1,500 7,435.89
[ICRA]A1+ Finance 1,500 7,369.79
[ICRA]A1+ Power 600 2,950.58
CRISIL A1+ Power 600 2,949.54
CRISIL A1+ Chemicals 500 2,498.06
CRISIL A1+ Finance 100 491.15
111,951.11

CRISIL A1+ Banks 17,500 17,470.08


CRISIL A1+ Banks 6,500 6,248.63
CRISIL A1+ Banks 5,000 4,815.71
[ICRA]A1+ Banks 5,000 4,807.55
CRISIL A1+ Banks 5,000 4,783.08
CRISIL A1+ Banks 3,000 2,949.87
CRISIL A1+ Banks 2,500 2,406.90
CRISIL A1+ Banks 2,000 1,976.41
45,458.23

NIL

NIL

NIL

NIL

NIL

NIL

25,398.65
230.65
25,629.30

NIL
7,427.52
7,427.52

389,931.26

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
of the period is Rs.5398.69 Lakhs
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

5.13 N**
5.00 N**
4.11
3.20 N**
3.20 N**
2.56 N**
2.44 N**
2.43
1.28 N**
1.28 N**
0.90 N**
0.89
0.64 N**
0.64
0.51 N**
0.26
34.47

5.38 N**
4.56 N**
3.20 N**
2.37 N**
1.17 N**
16.68

NIL

NIL

NIL
5.13 N**
5.06 N**
4.96 N**
2.56 N**
2.47 N**
2.46 N**
1.91 N**
1.89 N**
0.76 N**
0.76 N**
0.64 N**
0.13 N**
28.73

4.48 N**
1.60 N**
1.24 N**
1.23 N**
1.23 N**
0.76 N**
0.62 N**
0.51 N**
11.67

NIL

NIL

NIL

NIL

NIL

NIL

6.51
0.06
6.57

NIL
1.88
1.88

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 091
SCHEME NAME : SBI Magnum Midcap Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
PNB Housing Finance Ltd. INE572E01012
Cholamandalam Investment and Finance Company Ltd. INE121A01016
Voltas Ltd. INE226A01021
Carborundum Universal Ltd. INE120A01034
Sheela Foam Ltd. INE916U01025
Godrej Properties Ltd. INE484J01027
The Ramco Cements Ltd. INE331A01037
Dixon Technologies (India) Ltd. INE935N01012
Divi's Laboratories Ltd. INE361B01024
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Sanofi India Ltd. INE058A01010
Torrent Pharmaceuticals Ltd. INE685A01028
Coromandel International Ltd. INE169A01031
RBL Bank Ltd. INE976G01028
Schaeffler India Ltd. INE513A01014
PI Industries Ltd. INE603J01030
Housing and Urban Development Corporation Ltd. INE031A01017
Shriram City Union Finance Ltd. INE722A01011
Gujarat State Petronet Ltd. INE246F01010
Thermax Ltd. INE152A01029
Indraprastha Gas Ltd. INE203G01027
Equitas Holdings Ltd. INE988K01017
Eris Lifesciences Ltd. INE406M01024
The Federal Bank Ltd. INE171A01029
AU Small Finance Bank Ltd. INE949L01017
Strides Pharma Science Ltd. INE939A01011
Sadbhav Engineering Ltd. INE226H01026
SKF India Ltd. INE640A01023
Natco Pharma Ltd. INE987B01026
Laurus Labs Ltd. INE947Q01010
National Aluminium Company Ltd. INE139A01034
VA Tech Wabag Ltd. INE956G01038
Clariant Chemicals (India) Ltd. INE492A01029
NCC Ltd. INE868B01028
Manpasand Beverages Ltd. INE122R01018
Shriram Transport Finance Company Ltd. INE721A01013
Swaraj Engines Ltd. INE277A01016
Bharat Financial Inclusion Ltd. INE180K01011
NRB Bearings Ltd. INE349A01021
Sequent Scientific Ltd. INE807F01027
Page Industries Ltd. INE761H01022
Mangalam Cement Ltd. INE347A01017
ITD Cementation India Ltd. INE686A01026
Solara Active Pharma Sciences Ltd. INE624Z01016
Summit Securities Ltd. INE519C01017
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Midcap Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Finance 1,482,155 20,119.51


Finance 1,332,435 19,668.74
Construction Project 2,493,102 15,327.59
Industrial Products 4,047,103 15,018.80
Consumer Durables 895,487 14,945.68
Construction 2,095,872 14,413.31
Cement 2,028,391 13,982.71
Consumer Durables 450,000 13,538.70
Pharmaceuticals 1,025,185 13,387.89
Finance 2,592,474 12,681.09
Pharmaceuticals 194,915 12,474.85
Pharmaceuticals 676,677 12,266.80
Fertilisers 2,885,024 12,125.76
Banks 1,894,874 11,885.60
Industrial Products 203,319 11,075.60
Pesticides 1,311,461 10,119.23
Finance 18,281,540 10,109.69
Finance 497,398 9,969.35
Gas 4,929,278 9,488.86
Industrial Capital Goods 913,973 9,418.03
Gas 2,500,000 7,260.00
Finance 4,444,463 7,044.47
Pharmaceuticals 961,815 6,981.33
Banks 8,580,729 6,958.97
Banks 936,603 6,884.97
Pharmaceuticals 1,341,697 6,662.87
Construction Project 2,324,090 6,634.11
Industrial Products 326,198 5,849.71
Pharmaceuticals 732,500 5,711.30
Pharmaceuticals 1,292,969 5,669.02
Non - Ferrous Metals 7,000,000 5,239.50
Engineering Services 1,234,446 4,793.97
Chemicals 911,293 4,737.36
Construction Project 4,606,734 4,544.54
Consumer Non Durables 2,613,406 3,390.89
Finance 217,718 2,908.28
Industrial Products 156,075 2,767.44
Finance 201,715 2,345.14
Industrial Products 1,275,761 2,210.89
Pharmaceuticals 2,922,019 2,114.08
Textile Products 6,000 2,065.01
Cement 766,567 1,878.47
Construction 1,068,590 1,487.48
Pharmaceuticals 340,496 1,198.72
Finance 30,737 249.65
369,605.96

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

2,475.08
2,475.08

2,000.00
1,517.12
3,517.12

375,598.16
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

5.36
5.24
4.08
4.00
3.98
3.84
3.72
3.60
3.56
3.38
3.32
3.27
3.23
3.16
2.95
2.69
2.69
2.65
2.53
2.51
1.93
1.88
1.86
1.85
1.83
1.77
1.77
1.56
1.52
1.51
1.39
1.28
1.26
1.21
0.90
0.77
0.74
0.62
0.59
0.56
0.55
0.50
0.40
0.32
0.07
98.40

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.66
0.66

0.53
0.41
0.94

100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 092
SCHEME NAME : SBI Magnum Constant Maturity Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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


7.17% CGL 2028 IN0020170174
6.68% CGL 2031 IN0020170042
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Constant Maturity Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

NIL

NIL

Sovereign 33,440,000 31,733.16


Sovereign 6,500,000 5,749.51
37,482.67

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

265.14
265.14
NIL
543.99
543.99

38,291.80

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

NIL

NIL

NIL

82.87
15.01
97.88

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.69
0.69
NIL
1.43
1.43

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 094
SCHEME NAME : SBI Magnum Comma Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Reliance Industries Ltd. INE002A01018
Tata Steel Ltd. INE081A01012
Oil & Natural Gas Corporation Ltd. INE213A01029
Godrej Agrovet Ltd. INE850D01014
GAIL (India) Ltd. INE129A01019
Hindalco Industries Ltd. INE038A01020
Fine Organic Industries Ltd. INE686Y01026
Camlin Fine Sciences Ltd. INE052I01032
Ultratech Cement Ltd. INE481G01011
National Aluminium Company Ltd. INE139A01034
Indian Oil Corporation Ltd. INE242A01010
Sagar Cements Ltd. INE229C01013
Grasim Industries Ltd. INE047A01021
Hindustan Petroleum Corporation Ltd. INE094A01015
Hindustan Zinc Ltd. INE267A01025
Bayer Cropscience Ltd. INE462A01022
Vedanta Ltd. INE205A01025
Indraprastha Gas Ltd. INE203G01027
Mayur Uniquoters Ltd. INE040D01038
Tata Power Company Ltd. INE245A01021
Star Cement Ltd. INE460H01021
NTPC Ltd. INE733E01010
Tata Metaliks Ltd. INE056C01010
Oil India Ltd. INE274J01014
Kirloskar Ferrous Industries Ltd. INE884B01025
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Comma Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Petroleum Products 230,000 2,855.80


Ferrous Metals 272,600 1,636.96
Oil 870,000 1,566.44
Consumer Non Durables 262,866 1,532.11
Gas 408,888 1,521.88
Non - Ferrous Metals 625,000 1,487.19
Chemicals 132,001 1,388.25
Chemicals 1,905,628 1,378.72
Cement 30,000 1,342.65
Non - Ferrous Metals 1,600,000 1,197.60
Petroleum Products 734,000 1,141.74
Cement 146,381 1,096.47
Cement 100,000 1,067.50
Petroleum Products 412,500 1,046.93
Non - Ferrous Metals 315,000 943.58
Pesticides 20,690 911.07
Non - Ferrous Metals 400,000 910.80
Gas 310,000 900.24
Textile Products 225,000 891.00
Power 1,150,000 882.05
Cement 800,000 844.00
Power 450,000 771.75
Ferrous Metals 100,000 722.55
Oil 114,573 244.73
Ferrous Metals 5,945 5.40
28,287.41

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,877.09
1,877.09

NIL
(607.84)
(607.84)

29,556.66

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

9.66
5.54
5.30
5.18
5.15
5.03
4.70
4.66
4.54
4.05
3.86
3.71
3.61
3.54
3.19
3.08
3.08
3.05
3.01
2.98
2.86
2.61
2.44
0.83
0.02
95.68

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

6.35
6.35

NIL
(2.03)
(2.03)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 097
SCHEME NAME : SBI Magnum Gilt Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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


7.17% CGL 2028 IN0020170174
7.16% CGL 2023 IN0020130012
6.84% CGL 2022 IN0020160050
8.20% CGL 2022 IN0020060037
7.37% CGL 2023 IN0020180025
6.90% CGL 2019 IN0020090042
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
91 DAY T-BILL 20.09.18 IN002018X138
91 DAY T-BILL 29.11.18 IN002018X245
91 DAY T-BILL 06.09.18 IN002018X112
Total

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.35% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Gilt Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

NIL

NIL

Sovereign 90,700,000 86,070.49


Sovereign 21,500,000 20,763.99
Sovereign 17,500,000 16,788.77
Sovereign 12,500,000 12,581.46
Sovereign 12,500,000 12,194.66
Sovereign 1,200 1.20
148,400.57

NIL

NIL

NIL

Sovereign 23,500,000 23,422.36


Sovereign 7,500,000 7,378.12
Sovereign 6,500,000 6,494.45
37,294.93

NIL

NIL

NIL
NIL

NIL

19,726.94
92.17
19,819.11

NIL
(8,104.80)
(8,104.80)

197,409.81

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

NIL

NIL

NIL

43.60
10.52
8.50
6.37
6.18
#
75.17

NIL

NIL

NIL

11.86
3.74
3.29
18.89

NIL

NIL

NIL
NIL

NIL

9.99
0.05
10.04

NIL
(4.10)
(4.10)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 099
SCHEME NAME : SBI Magnum Multicap Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Infosys Ltd. INE009A01021
HDFC Bank Ltd. INE040A01026
ICICI Bank Ltd. INE090A01021
ITC Ltd. INE154A01025
Kotak Mahindra Bank Ltd. INE237A01028
Bharat Petroleum Corporation Ltd. INE029A01011
Axis Bank Ltd. INE238A01034
AU Small Finance Bank Ltd. INE949L01017
Bajaj Finance Ltd. INE296A01024
Mahindra & Mahindra Ltd. INE101A01026
Shriram Transport Finance Company Ltd. INE721A01013
Maruti Suzuki India Ltd. INE585B01010
Colgate Palmolive (India) Ltd. INE259A01022
Gujarat State Petronet Ltd. INE246F01010
Aurobindo Pharma Ltd. INE406A01037
Bharti Airtel Ltd. INE397D01024
Equitas Holdings Ltd. INE988K01017
Bharat Financial Inclusion Ltd. INE180K01011
The Indian Hotels Company Ltd. INE053A01029
Bajaj Finserv Ltd. INE918I01018
Hindalco Industries Ltd. INE038A01020
GAIL (India) Ltd. INE129A01019
Shree Cement Ltd. INE070A01015
NTPC Ltd. INE733E01010
Havells India Ltd. INE176B01034
Torrent Pharmaceuticals Ltd. INE685A01028
Fine Organic Industries Ltd. INE686Y01026
Bank of Baroda INE028A01039
Sheela Foam Ltd. INE916U01025
Varroc Engineering Ltd. INE665L01035
PNC Infratech Ltd. INE195J01029
HDFC Asset Management Company Ltd. INE127D01025
UFO Moviez India Ltd. INE527H01019
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Minda Corporation Ltd. INE842C01021
Eicher Motors Ltd. INE066A01013
Chennai Petroleum Corporation Ltd. INE178A01016
Kajaria Ceramics Ltd. INE217B01036
Mahindra & Mahindra Financial Services Ltd. INE774D01024
National Aluminium Company Ltd. INE139A01034
Sandhar Technologies Ltd. INE278H01035
Elgi Equipments Ltd. INE285A01027
Deepak Nitrite Ltd. INE288B01029
Blue Star Ltd. INE472A01039
Ashoka Buildcon Ltd. INE442H01029
Interglobe Aviation Ltd. INE646L01027
Star Cement Ltd. INE460H01021
Camlin Fine Sciences Ltd. INE052I01032
UPL Ltd. INE628A01036
Strides Pharma Science Ltd. INE939A01011
Indian Energy Exchange Ltd. INE022Q01012
LT Foods Ltd. INE818H01020
Kalpataru Power Transmission Ltd. INE220B01022
JK Cement Ltd. INE823G01014
Dixon Technologies (India) Ltd. INE935N01012
PSP Projects Ltd. INE488V01015
GE T&D India Ltd. INE200A01026
Prataap Snacks Ltd. INE393P01035
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Schaeffler India Ltd. INE513A01014
Greenply Industries Ltd. INE461C01038
Solara Active Pharma Sciences Ltd. INE624Z01016
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total

c) Foreign Securities and /or overseas ETF


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

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Multicap Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Software 3,157,306 45,499.94


Banks 1,847,976 38,090.48
Banks 8,455,935 28,970.03
Consumer Non Durables 8,719,591 27,889.61
Banks 1,643,474 21,155.62
Petroleum Products 5,768,257 20,886.86
Banks 3,099,249 20,121.87
Banks 2,279,461 16,756.32
Finance 569,827 16,277.68
Auto 1,481,000 14,296.09
Finance 928,441 12,402.11
Auto 135,710 12,344.72
Consumer Non Durables 1,055,912 12,343.61
Gas 6,366,493 12,255.50
Pharmaceuticals 1,584,500 11,293.52
Telecom - Services 2,864,724 10,996.24
Finance 6,400,258 10,144.41
Finance 857,363 9,967.70
Hotels, Resorts And Other 7,194,418 9,874.34
Finance 143,149 9,659.41
Non - Ferrous Metals 3,850,324 9,161.85
Gas 2,419,809 9,006.53
Cement 42,504 8,044.22
Power 4,543,962 7,792.89
Consumer Durables 1,030,000 7,470.08
Pharmaceuticals 409,976 7,432.04
Chemicals 665,000 6,993.81
Banks 4,548,967 6,957.65
Consumer Durables 399,928 6,674.80
Auto Ancillaries 561,060 6,458.64
Construction 3,852,795 6,422.61
Finance 337,500 6,122.42
Media & Entertainment 1,645,286 6,057.94
Finance 1,609,392 6,040.85
Auto Ancillaries 3,933,177 5,996.13
Auto 21,100 5,920.61
Petroleum Products 1,844,000 5,802.15
Construction 1,234,154 5,786.33
Finance 1,181,853 5,781.03
Non - Ferrous Metals 7,588,518 5,680.01
Auto Ancillaries 1,480,995 5,456.73
Industrial Products 1,826,000 5,342.88
Chemicals 2,010,266 5,251.82
Consumer Durables 758,465 5,124.95
Construction Project 3,692,150 5,104.40
Transportation 544,905 5,061.35
Cement 4,739,982 5,000.68
Chemicals 6,354,216 4,597.28
Pesticides 598,237 4,279.19
Pharmaceuticals 842,137 4,182.05
Finance 224,098 3,904.24
Consumer Non Durables 6,246,362 3,457.36
Power 935,600 3,340.56
Cement 399,411 3,197.68
Consumer Durables 79,526 2,392.62
Construction 467,167 2,338.64
Industrial Capital Goods 831,964 2,290.81
Consumer Non Durables 129,478 1,451.51
Consumer Non Durables 6,624 680.40
Industrial Products 11,070 603.03
Consumer Durables 245,897 500.40
Pharmaceuticals 123,689 435.45
570,822.68

Construction Project 1,644,010 4,335.25


4,335.25

Hardware 235,113 12,905.17


12,905.17

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

34,750.37
34,750.37

1,300.00
(6,505.35)
(5,205.35)

617,608.12

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

7.37
6.17
4.69
4.52
3.43
3.38
3.26
2.71
2.64
2.31
2.01
2.00
2.00
1.98
1.83
1.78
1.64
1.61
1.60
1.56
1.48
1.46
1.30
1.26
1.21
1.20
1.13
1.13
1.08
1.05
1.04
0.99
0.98
0.98
0.97
0.96
0.94
0.94
0.94
0.92
0.88
0.87
0.85
0.83
0.83
0.82
0.81
0.74
0.69
0.68
0.63
0.56
0.54
0.52
0.39
0.38
0.37
0.24
0.11
0.10
0.08
0.07
92.44

0.70 A**
0.70

2.09
2.09

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

5.63
5.63

0.21
(1.07)
(0.86)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 101
SCHEME NAME : SBI Multi Asset Allocation Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Tata Consultancy Services Ltd. INE467B01029
ICICI Bank Ltd. INE090A01021
Alkem Laboratories Ltd. INE540L01014
Axis Bank Ltd. INE238A01034
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
AU Small Finance Bank Ltd. INE949L01017
Shriram Transport Finance Company Ltd. INE721A01013
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Dixon Technologies (India) Ltd. INE935N01012
Titan Company Ltd. INE280A01028
Atul Ltd. INE100A01010
Ashok Leyland Ltd. INE208A01029
Ashoka Buildcon Ltd. INE442H01029
Bajaj Finserv Ltd. INE918I01018
Ganesha Ecosphere Ltd. INE845D01014
Elgi Equipments Ltd. INE285A01027
PNC Infratech Ltd. INE195J01029
The Ramco Cements Ltd. INE331A01037
MM Forgings Ltd. INE227C01017
ITD Cementation India Ltd. INE686A01026
Star Cement Ltd. INE460H01021
LT Foods Ltd. INE818H01020
Indian Terrain Fashions Ltd. INE611L01021
Hindustan Petroleum Corporation Ltd. INE094A01015
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Power Finance Corporation Ltd. INE134E08HP9
Total

b) Privately Placed/Unlisted
RMZ Infotech Pvt. Ltd. INE485H07025
Total

c) Securitised Debt Instruments


d) Central Government Securities
6.84% CGL 2022 IN0020160050
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
Clix Capital Services Pvt. Ltd. INE157D14DF0
JM Financial Credit Solutions Ltd. INE651J14AA6
Total

b) Certificate of Deposits
Small Industries Development Bank of India INE556F16424
National Bank for Agriculture and Rural Development INE261F16272
IndusInd Bank Ltd. INE095A16YJ1
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
Gold - Mumbai IDIA00500001
Total

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Asset Allocation Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Software 43,000 893.71


Banks 140,000 479.64
Pharmaceuticals 22,000 465.23
Banks 70,000 454.48
Auto 4,980 453.00
Banks 35,000 450.54
Banks 60,000 441.06
Finance 33,000 440.81
Finance 105,000 394.12
Consumer Durables 11,000 330.95
Consumer Durables 37,000 330.00
Chemicals 9,200 297.37
Auto 200,000 258.10
Construction Project 180,000 248.85
Finance 3,600 242.92
Textiles - Synthetic 63,000 226.17
Industrial Products 75,000 219.45
Construction 125,000 208.38
Cement 28,500 196.46
Industrial Products 32,000 194.45
Construction 125,000 174.00
Cement 145,483 153.48
Consumer Non Durables 265,957 147.21
Textile Products 100,000 133.70
Petroleum Products 39,600 100.50
7,934.58

NIL

NIL

CRISIL AAA Finance 200 1,998.11


1,998.11

[ICRA]A1+(SO) Construction 350 3,557.67


3,557.67

NIL
Sovereign 4,000,000 3,837.43
3,837.43

NIL

CRISIL A1+ Finance 700 3,486.71


CRISIL A1+ Finance 500 2,476.13
5,962.84

CRISIL A1+ Banks 2,500 2,355.91


CRISIL A1+ Banks 2,500 2,352.87
CRISIL A1+ Banks 2,500 2,351.36
7,060.14

NIL

NIL

NIL

125 3,794.82
3,794.82

NIL

NIL

631.57
631.57

NIL
50.94
50.94

34,828.10

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

2.57
1.38
1.34
1.30
1.30
1.29
1.27
1.27
1.13
0.95
0.95
0.85
0.74
0.71
0.70
0.65
0.63
0.60
0.56
0.56
0.50
0.44
0.42
0.38
0.29
22.78

NIL

NIL

5.74 N**
5.74

10.21 N**
10.21

NIL
11.02
11.02

NIL

10.01 N**
7.11 N**
17.12

6.76 N**
6.76 N**
6.75 N**
20.27

NIL

NIL

NIL

10.90
10.90

NIL

NIL

1.81
1.81

NIL
0.15
0.15

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 103
SCHEME NAME : SBI Blue Chip Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Larsen & Toubro Ltd. INE018A01030
ITC Ltd. INE154A01025
Mahindra & Mahindra Ltd. INE101A01026
Nestle India Ltd. INE239A01016
Sun Pharmaceutical Industries Ltd. INE044A01036
State Bank of India INE062A01020
ICICI Bank Ltd. INE090A01021
Kotak Mahindra Bank Ltd. INE237A01028
IndusInd Bank Ltd. INE095A01012
Housing Development Finance Corporation Ltd. INE001A01036
UPL Ltd. INE628A01036
Infosys Ltd. INE009A01021
Motherson Sumi Systems Ltd. INE775A01035
Cholamandalam Investment and Finance Company Ltd. INE121A01016
HCL Technologies Ltd. INE860A01027
Hero MotoCorp Ltd. INE158A01026
Divi's Laboratories Ltd. INE361B01024
Hindalco Industries Ltd. INE038A01020
Reliance Industries Ltd. INE002A01018
Grasim Industries Ltd. INE047A01021
Maruti Suzuki India Ltd. INE585B01010
NTPC Ltd. INE733E01010
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Hindustan Petroleum Corporation Ltd. INE094A01015
Bharat Electronics Ltd. INE263A01024
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Indian Oil Corporation Ltd. INE242A01010
Shriram Transport Finance Company Ltd. INE721A01013
Ultratech Cement Ltd. INE481G01011
Voltas Ltd. INE226A01021
Bajaj Finserv Ltd. INE918I01018
Bharti Airtel Ltd. INE397D01024
Eicher Motors Ltd. INE066A01013
Britannia Industries Ltd. INE216A01022
Titan Company Ltd. INE280A01028
Aurobindo Pharma Ltd. INE406A01037
PI Industries Ltd. INE603J01030
Tata Steel Ltd. INE081A01012
Bharat Petroleum Corporation Ltd. INE029A01011
Shree Cement Ltd. INE070A01015
SBI Life Insurance Company Ltd. INE123W01016
The Ramco Cements Ltd. INE331A01037
Housing Development Finance Corporation Ltd. INE001A13031
ICICI Lombard General Insurance Company Ltd. INE765G01017
Tata Motors Ltd. INE155A01022
HDFC Standard Life Insurance Company Ltd. INE795G01014
Pidilite Industries Ltd. INE318A01026
Strides Pharma Science Ltd. INE939A01011
Interglobe Aviation Ltd. INE646L01027
Schaeffler India Ltd. INE513A01014
Apollo Hospitals Enterprise Ltd. INE437A01024
Shriram City Union Finance Ltd. INE722A01011
Thermax Ltd. INE152A01029
Sadbhav Engineering Ltd. INE226H01026
Dr. Lal Path labs Ltd. INE600L01024
Yes Bank Ltd. INE528G01027
SKF India Ltd. INE640A01023
Solara Active Pharma Sciences Ltd. INE624Z01016
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
Hinduja Leyland Finance Ltd. INE146O14504
Julius Baer Capital (India) Private Ltd. INE824H14773
Clix Finance India Pvt. Ltd. INE587B14LR0
Total

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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. 27-SEP-18 Long
Stock Futures
Voltas Ltd. 27-SEP-18 Long
Derivatives Total

Notes & Symbols :-


# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Chip Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 8,090,689 166,765.28


Construction Project 7,562,209 103,568.23
Consumer Non Durables 29,925,226 95,715.84
Auto 9,051,909 87,378.08
Consumer Non Durables 684,722 79,306.21
Pharmaceuticals 9,838,846 64,232.91
Banks 18,219,243 56,406.78
Banks 15,240,000 52,212.24
Banks 4,035,470 51,946.59
Banks 2,584,811 49,282.01
Finance 2,487,379 48,154.41
Pesticides 6,555,143 46,888.94
Software 3,231,744 46,572.66
Auto Ancillaries 14,694,046 44,684.59
Finance 2,993,266 44,185.10
Software 4,084,715 42,744.50
Auto 1,231,758 40,078.94
Pharmaceuticals 2,900,551 37,878.30
Non - Ferrous Metals 15,634,508 37,202.31
Petroleum Products 2,943,354 36,546.15
Cement 3,408,928 36,390.31
Auto 374,995 34,111.05
Power 19,655,107 33,708.51
Finance 8,825,045 33,124.81
Petroleum Products 12,688,665 32,203.83
Industrial Capital Goods 26,706,654 30,312.05
Finance 5,860,748 28,667.85
Petroleum Products 18,051,744 28,079.49
Finance 1,969,275 26,305.58
Cement 545,991 24,435.83
Construction Project 3,835,902 23,583.13
Finance 324,340 21,885.81
Telecom - Services 5,549,524 21,301.85
Auto 70,517 19,786.89
Consumer Non Durables 290,310 19,557.46
Consumer Durables 2,160,224 19,267.04
Pharmaceuticals 2,671,533 19,041.35
Pesticides 2,392,416 18,459.88
Ferrous Metals 2,730,000 16,393.65
Petroleum Products 4,500,000 16,294.50
Cement 83,375 15,779.39
Finance 2,278,310 15,319.36
Cement 2,185,490 15,065.68
Finance 3,270,400 14,728.25
Finance 1,819,069 14,477.06
Auto 5,000,000 13,375.00
Finance 2,877,187 13,285.41
Chemicals 1,060,169 12,389.67
Pharmaceuticals 2,269,863 11,272.14
Transportation 1,174,162 10,906.20
Industrial Products 197,974 10,784.44
Healthcare Services 902,931 10,678.96
Finance 475,000 9,520.43
Industrial Capital Goods 784,717 8,086.12
Construction Project 2,778,832 7,932.18
Healthcare Services 750,845 7,855.34
Banks 1,804,250 6,197.60
Industrial Products 321,347 5,762.72
Pharmaceuticals 378,310 1,331.84
1,939,408.73

NIL

NIL

NIL

NIL

NIL

NIL

NIL

CRISIL A1+ Finance 2,000 9,965.03


CRISIL A1+ Finance 500 2,493.55
CRISIL A1+ Finance 300 1,494.00
13,952.58

NIL

NIL

NIL

NIL

NIL
NIL

NIL

107,891.68
107,891.68

18,345.00
(9,463.59)
8,881.41

2,070,134.40

Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)

Index 472,950.00 55,502.10

Construction Project 167,000.00 1,034.98


56,537.08

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

8.06
5.00
4.62
4.22
3.83
3.10
2.72
2.52
2.51
2.38
2.33
2.27
2.25
2.16
2.13
2.06
1.94
1.83
1.80
1.77
1.76
1.65
1.63
1.60
1.56
1.46
1.38
1.36
1.27
1.18
1.14
1.06
1.03
0.96
0.94
0.93
0.92
0.89
0.79
0.79
0.76
0.74
0.73
0.71 W**
0.70
0.65
0.64
0.60
0.54
0.53
0.52
0.52
0.46
0.39
0.38
0.38
0.30
0.28
0.06
93.69

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.48 N**
0.12 N**
0.07 N**
0.67

NIL

NIL

NIL

NIL

NIL
NIL

NIL

5.21
5.21

0.89
(0.46)
0.43

100.00

% to AUM Notes & Symbols

2.68

0.05
2.73

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 114
SCHEME NAME : SBI Arbitrage Opportunities Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Dewan Housing Finance Corporation Ltd. INE202B01012
Indiabulls Housing Finance Ltd. INE148I01020
Hindalco Industries Ltd. INE038A01020
Tata Steel Ltd. INE081A01012
Dr. Reddy's Laboratories Ltd. INE089A01023
Bajaj Finance Ltd. INE296A01024
Reliance Capital Ltd. INE013A01015
Tata Communications Ltd. INE151A01013
Capital First Ltd. INE688I01017
Century Textiles & Industries Ltd. INE055A01016
National Aluminium Company Ltd. INE139A01034
Petronet LNG Ltd. INE347G01014
JSW Steel Ltd. INE019A01038
Shriram Transport Finance Company Ltd. INE721A01013
Infosys Ltd. INE009A01021
Havells India Ltd. INE176B01034
Steel Authority of India Ltd. INE114A01011
Hindustan Petroleum Corporation Ltd. INE094A01015
CESC Ltd. INE486A01013
Divi's Laboratories Ltd. INE361B01024
Jubilant Foodworks Ltd. INE797F01012
Nestle India Ltd. INE239A01016
Ashok Leyland Ltd. INE208A01029
Sun TV Network Ltd. INE424H01027
IRB Infrastructure Developers Ltd. INE821I01014
Punjab National Bank INE160A01022
Power Finance Corporation Ltd. INE134E01011
Aurobindo Pharma Ltd. INE406A01037
Housing Development Finance Corporation Ltd. INE001A01036
Maruti Suzuki India Ltd. INE585B01010
Hindustan Unilever Ltd. INE030A01027
Idea Cellular Ltd. INE669E01016
The Federal Bank Ltd. INE171A01029
Yes Bank Ltd. INE528G01027
Equitas Holdings Ltd. INE988K01017
IDFC Bank Ltd. INE092T01019
Ambuja Cements Ltd. INE079A01024
Ujjivan Financial Services Ltd. INE334L01012
CEAT Ltd. INE482A01020
Tata Motors Ltd. INE155A01022
Jain Irrigation Systems Ltd. INE175A01038
L&T Finance Holdings Ltd. INE498L01015
Manappuram Finance Ltd. INE522D01027
Zee Entertainment Enterprises Ltd. INE256A01028
Bharat Financial Inclusion Ltd. INE180K01011
Titan Company Ltd. INE280A01028
Escorts Ltd. INE042A01014
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Wipro Ltd. INE075A01022
IDFC Ltd. INE043D01016
ICICI Bank Ltd. INE090A01021
Tata Motors Ltd. IN9155A01020
Jindal Steel & Power Ltd. INE749A01030
Ajanta Pharma Ltd. INE031B01049
Mahindra & Mahindra Ltd. INE101A01026
Tata Steel Ltd. IN9081A01010
Bharti Airtel Ltd. INE397D01024
Reliance Infrastructure Ltd. INE036A01016
Bank of Baroda INE028A01039
Tata Elxsi Ltd. INE670A01012
Wockhardt Ltd. INE049B01025
Indraprastha Gas Ltd. INE203G01027
Bank of India INE084A01016
Adani Power Ltd. INE814H01011
ICICI Prudential Life Insurance Company Ltd. INE726G01019
MRF Ltd. INE883A01011
SREI Infrastructure Finance Ltd. INE872A01014
Arvind Ltd. INE034A01011
The South Indian Bank Ltd. INE683A01023
BEML Ltd. INE258A01016
Andhra Bank INE434A01013
Asian Paints Ltd. INE021A01026
Can Fin Homes Ltd. INE477A01020
Indian Bank INE562A01011
UPL Ltd. INE628A01036
The India Cements Ltd. INE383A01012
Multi Commodity Exchange of India Ltd. INE745G01035
Siemens Ltd. INE003A01024
Exide Industries Ltd. INE302A01020
ACC Ltd. INE012A01025
Tata Consultancy Services Ltd. INE467B01029
Grasim Industries Ltd. INE047A01021
Union Bank of India INE692A01016
Muthoot Finance Ltd. INE414G01012
Dabur India Ltd. INE016A01026
NBCC (India) Ltd. INE095N01031
Reliance Communications Ltd. INE330H01018
Rural Electrification Corporation Ltd. INE020B01018
DLF Ltd. INE271C01023
NCC Ltd. INE868B01028
Hindustan Zinc Ltd. INE267A01025
Vedanta Ltd. INE205A01025
Bharat Heavy Electricals Ltd. INE257A01026
Bosch Ltd. INE323A01026
Hero MotoCorp Ltd. INE158A01026
Axis Bank Ltd. INE238A01034
Adani Ports and Special Economic Zone Ltd. INE742F01042
Bajaj Auto Ltd. INE917I01010
Britannia Industries Ltd. INE216A01022
United Spirits Ltd. INE854D01024
Dish TV India Ltd. INE836F01026
Sun Pharmaceutical Industries Ltd. INE044A01036
Syndicate Bank INE667A01018
Oil & Natural Gas Corporation Ltd. INE213A01029
Gujarat State Fertilizers & Chemicals Ltd. INE026A01025
NMDC Ltd. INE584A01023
Balrampur Chini Mills Ltd. INE119A01028
Bharat Forge Ltd. INE465A01025
PVR Ltd. INE191H01014
Reliance Power Ltd. INE614G01033
Strides Pharma Science Ltd. INE939A01011
MindTree Ltd. INE018I01017
IDBI Bank Ltd. INE008A01015
TV18 Broadcast Ltd. INE886H01027
Godrej Industries Ltd. INE233A01035
The Karnataka Bank Ltd. INE614B01018
Hexaware Technologies Ltd. INE093A01033
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
AU Small Finance Bank Ltd. INE949L08178
APL Apollo Tubes Ltd. INE702C07032
Total

b) Privately Placed/Unlisted
Essel Corporate Resources Pvt. Ltd. INE266N07118
RMZ Infotech Pvt. Ltd. INE485H07025
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
JM Financial Credit Solutions Ltd. INE651J14AC2
Clix Finance India Pvt. Ltd. INE587B14LR0
Total

b) Certificate of Deposits
c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins


6.60% The Federal Bank Ltd. (Duration 368 Days)
7.36% The Federal Bank Ltd. (Duration 370 Days)
7.36% The Federal Bank Ltd. (Duration 370 Days)
7.15% Axis Bank Ltd. (Duration 370 Days)
7.36% The Federal Bank Ltd. (Duration 371 Days)
7.15% Axis Bank Ltd. (Duration 370 Days)
7.30% Axis Bank Ltd. (Duration 365 Days)
7.25% RBL Bank Ltd. (Duration 375 Days)
7.30% Axis Bank Ltd. (Duration 372 Days)
7.35% The Federal Bank Ltd. (Duration 365 Days)
7.25% Axis Bank Ltd. (Duration 375 Days)
7.20% RBL Bank Ltd. (Duration 375 Days)
7.36% The Federal Bank Ltd. (Duration 370 Days)
7.36% The Federal Bank Ltd. (Duration 370 Days)
7.45% The Federal Bank Ltd. (Duration 485 Days)
7.45% The Federal Bank Ltd. (Duration 485 Days)
7.45% The Federal Bank Ltd. (Duration 485 Days)
7.51% The Federal Bank Ltd. (Duration 454 Days)
7.39% The Federal Bank Ltd. (Duration 460 Days)
7.39% The Federal Bank Ltd. (Duration 462 Days)
7.39% The Federal Bank Ltd. (Duration 459 Days)
7.39% The Federal Bank Ltd. (Duration 462 Days)
7.15% Axis Bank Ltd. (Duration 374 Days)
7.22% The Federal Bank Ltd. (Duration 639 Days)
7.22% The Federal Bank Ltd. (Duration 700 Days)
7.22% The Federal Bank Ltd. (Duration 669 Days)
6.90% The Federal Bank Ltd. (Duration 371 Days)
7.36% The Federal Bank Ltd. (Duration 368 Days)
6.80% The Federal Bank Ltd. (Duration 730 Days)
6.88% Axis Bank Ltd. (Duration 517 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.88% Axis Bank Ltd. (Duration 519 Days)
6.88% Axis Bank Ltd. (Duration 519 Days)
6.88% Axis Bank Ltd. (Duration 517 Days)
6.88% Axis Bank Ltd. (Duration 518 Days)
6.75% The Federal Bank Ltd. (Duration 368 Days)
6.88% Axis Bank Ltd. (Duration 518 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 370 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 370 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.75% Axis Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 371 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 372 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 370 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.75% Axis Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 371 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 371 Days)
6.75% Axis Bank Ltd. (Duration 368 Days)
6.70% The Federal Bank Ltd. (Duration 365 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
6.75% Axis Bank Ltd. (Duration 366 Days)
Total

e) CBLO / Reverse Repo Investments


CBLO
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
Dewan Housing Finance Corporation Ltd. 27-SEP-18 Short
Tata Steel Ltd. 27-SEP-18 Short
Indiabulls Housing Finance Ltd. 27-SEP-18 Short
Hindalco Industries Ltd. 27-SEP-18 Short
Dr. Reddy's Laboratories Ltd. 27-SEP-18 Short
Bajaj Finance Ltd. 27-SEP-18 Short
Reliance Capital Ltd. 27-SEP-18 Short
Tata Communications Ltd. 27-SEP-18 Short
Capital First Ltd. 27-SEP-18 Short
Century Textiles & Industries Ltd. 27-SEP-18 Short
National Aluminium Company Ltd. 27-SEP-18 Short
JSW Steel Ltd. 27-SEP-18 Short
Petronet LNG Ltd. 27-SEP-18 Short
Shriram Transport Finance Company Ltd. 27-SEP-18 Short
Havells India Ltd. 27-SEP-18 Short
Steel Authority of India Ltd. 27-SEP-18 Short
Infosys Ltd. 27-SEP-18 Short
Hindustan Petroleum Corporation Ltd. 27-SEP-18 Short
CESC Ltd. 27-SEP-18 Short
Divi's Laboratories Ltd. 27-SEP-18 Short
Jubilant Foodworks Ltd. 27-SEP-18 Short
Ashok Leyland Ltd. 27-SEP-18 Short
Nestle India Ltd. 27-SEP-18 Short
Sun TV Network Ltd. 27-SEP-18 Short
IRB Infrastructure Developers Ltd. 27-SEP-18 Short
Punjab National Bank 27-SEP-18 Short
Power Finance Corporation Ltd. 27-SEP-18 Short
Housing Development Finance Corporation Ltd. 27-SEP-18 Short
Aurobindo Pharma Ltd. 27-SEP-18 Short
Maruti Suzuki India Ltd. 27-SEP-18 Short
Idea Cellular Ltd. 27-SEP-18 Short
Hindustan Unilever Ltd. 27-SEP-18 Short
The Federal Bank Ltd. 27-SEP-18 Short
Yes Bank Ltd. 27-SEP-18 Short
Equitas Holdings Ltd. 27-SEP-18 Short
IDFC Bank Ltd. 27-SEP-18 Short
Ujjivan Financial Services Ltd. 27-SEP-18 Short
Ambuja Cements Ltd. 27-SEP-18 Short
CEAT Ltd. 27-SEP-18 Short
Tata Motors Ltd. 27-SEP-18 Short
Jain Irrigation Systems Ltd. 27-SEP-18 Short
Manappuram Finance Ltd. 27-SEP-18 Short
L&T Finance Holdings Ltd. 27-SEP-18 Short
Zee Entertainment Enterprises Ltd. 27-SEP-18 Short
Bharat Financial Inclusion Ltd. 27-SEP-18 Short
Titan Company Ltd. 27-SEP-18 Short
Escorts Ltd. 27-SEP-18 Short
Mahindra & Mahindra Financial Services Ltd. 27-SEP-18 Short
Wipro Ltd. 27-SEP-18 Short
IDFC Ltd. 27-SEP-18 Short
ICICI Bank Ltd. 27-SEP-18 Short
Tata Motors Ltd. 27-SEP-18 Short
Jindal Steel & Power Ltd. 27-SEP-18 Short
Ajanta Pharma Ltd. 27-SEP-18 Short
Bharti Airtel Ltd. 27-SEP-18 Short
Mahindra & Mahindra Ltd. 27-SEP-18 Short
Wockhardt Ltd. 27-SEP-18 Short
Bank of Baroda 27-SEP-18 Short
Reliance Infrastructure Ltd. 27-SEP-18 Short
Tata Elxsi Ltd. 27-SEP-18 Short
Indraprastha Gas Ltd. 27-SEP-18 Short
Bank of India 27-SEP-18 Short
Adani Power Ltd. 27-SEP-18 Short
ICICI Prudential Life Insurance Company Ltd. 27-SEP-18 Short
MRF Ltd. 27-SEP-18 Short
SREI Infrastructure Finance Ltd. 27-SEP-18 Short
The South Indian Bank Ltd. 27-SEP-18 Short
Arvind Ltd. 27-SEP-18 Short
BEML Ltd. 27-SEP-18 Short
Asian Paints Ltd. 27-SEP-18 Short
Andhra Bank 27-SEP-18 Short
Can Fin Homes Ltd. 27-SEP-18 Short
Indian Bank 27-SEP-18 Short
UPL Ltd. 27-SEP-18 Short
Multi Commodity Exchange of India Ltd. 27-SEP-18 Short
The India Cements Ltd. 27-SEP-18 Short
Siemens Ltd. 27-SEP-18 Short
Exide Industries Ltd. 27-SEP-18 Short
ACC Ltd. 27-SEP-18 Short
Tata Consultancy Services Ltd. 27-SEP-18 Short
Grasim Industries Ltd. 27-SEP-18 Short
Union Bank of India 27-SEP-18 Short
Dabur India Ltd. 27-SEP-18 Short
NBCC (India) Ltd. 27-SEP-18 Short
Muthoot Finance Ltd. 27-SEP-18 Short
Reliance Communications Ltd. 27-SEP-18 Short
Rural Electrification Corporation Ltd. 27-SEP-18 Short
Hindustan Zinc Ltd. 27-SEP-18 Short
DLF Ltd. 27-SEP-18 Short
NCC Ltd. 27-SEP-18 Short
Bharat Heavy Electricals Ltd. 27-SEP-18 Short
Vedanta Ltd. 27-SEP-18 Short
Bosch Ltd. 27-SEP-18 Short
Hero MotoCorp Ltd. 27-SEP-18 Short
Axis Bank Ltd. 27-SEP-18 Short
Adani Ports and Special Economic Zone Ltd. 27-SEP-18 Short
Britannia Industries Ltd. 27-SEP-18 Short
Bajaj Auto Ltd. 27-SEP-18 Short
United Spirits Ltd. 27-SEP-18 Short
Dish TV India Ltd. 27-SEP-18 Short
Sun Pharmaceutical Industries Ltd. 27-SEP-18 Short
Syndicate Bank 27-SEP-18 Short
Oil & Natural Gas Corporation Ltd. 27-SEP-18 Short
Gujarat State Fertilizers & Chemicals Ltd. 27-SEP-18 Short
Balrampur Chini Mills Ltd. 27-SEP-18 Short
NMDC Ltd. 27-SEP-18 Short
Bharat Forge Ltd. 27-SEP-18 Short
Reliance Power Ltd. 27-SEP-18 Short
PVR Ltd. 27-SEP-18 Short
Strides Pharma Science Ltd. 27-SEP-18 Short
MindTree Ltd. 27-SEP-18 Short
TV18 Broadcast Ltd. 27-SEP-18 Short
IDBI Bank Ltd. 27-SEP-18 Short
The Karnataka Bank Ltd. 27-SEP-18 Short
Hexaware Technologies Ltd. 27-SEP-18 Short
Godrej Industries Ltd. 27-SEP-18 Short
Derivatives Total

Notes & Symbols :-


# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
rage Opportunities Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Finance 1,503,000 10,034.78


Finance 541,000 6,812.54
Non - Ferrous Metals 2,341,500 5,571.60
Ferrous Metals 771,221 4,631.18
Pharmaceuticals 162,500 4,049.50
Finance 136,000 3,884.98
Finance 753,000 3,555.67
Telecom - Services 636,800 3,438.72
Finance 509,600 3,283.35
Cement 315,150 3,082.64
Non - Ferrous Metals 4,008,000 2,999.99
Gas 1,182,000 2,931.95
Ferrous Metals 729,000 2,889.39
Finance 210,600 2,813.19
Software 188,400 2,715.03
Consumer Durables 374,000 2,712.44
Ferrous Metals 3,384,000 2,702.12
Petroleum Products 1,037,925 2,634.25
Power 263,450 2,623.70
Pharmaceuticals 192,800 2,517.78
Consumer Non Durables 149,500 2,316.28
Consumer Non Durables 18,800 2,177.46
Auto 1,680,000 2,168.04
Media & Entertainment 273,000 2,091.73
Construction 1,090,000 2,074.27
Banks 2,266,000 1,997.48
Finance 2,304,000 1,944.58
Pharmaceuticals 272,000 1,938.68
Finance 99,500 1,926.27
Auto 21,075 1,917.07
Consumer Non Durables 105,600 1,879.79
Telecom - Services 3,794,000 1,872.34
Banks 2,260,500 1,833.27
Banks 528,500 1,815.40
Finance 1,120,000 1,775.20
Banks 3,498,000 1,665.05
Cement 622,500 1,502.40
Finance 428,800 1,497.80
Auto Ancillaries 105,000 1,455.72
Auto 541,500 1,448.51
Industrial Products 1,647,000 1,404.07
Finance 742,500 1,346.90
Finance 1,338,000 1,339.34
Media & Entertainment 257,400 1,286.87
Finance 110,500 1,284.67
Consumer Durables 144,000 1,284.34
Auto 146,300 1,272.44
Finance 252,500 1,235.10
Software 357,600 1,077.27
Finance 1,980,000 1,042.47
Banks 302,500 1,036.37
Auto 725,200 1,030.15
Ferrous Metals 452,250 998.34
Pharmaceuticals 75,500 959.42
Auto 99,000 955.65
Ferrous Metals 608,079 954.38
Telecom - Services 244,800 939.66
Power 192,400 919.58
Banks 592,000 905.46
Software 62,400 895.97
Pharmaceuticals 134,100 890.29
Gas 286,000 830.54
Banks 810,000 813.65
Power 2,260,000 800.04
Finance 206,700 775.85
Auto Ancillaries 1,040 769.88
Finance 1,323,000 728.31
Textile Products 178,000 710.67
Banks 3,976,920 697.95
Industrial Capital Goods 79,000 663.92
Banks 1,885,000 639.02
Consumer Non Durables 46,200 634.07
Finance 195,000 623.81
Banks 186,000 618.36
Pesticides 86,400 618.02
Cement 469,000 592.82
Finance 70,000 579.67
Industrial Capital Goods 54,500 555.76
Auto Ancillaries 172,000 490.37
Cement 28,400 465.41
Software 22,000 457.25
Cement 42,750 456.36
Banks 468,000 420.03
Finance 100,500 411.45
Consumer Non Durables 85,000 406.94
Construction 558,000 402.04
Telecom - Services 2,128,000 388.36
Finance 294,000 352.21
Construction 152,500 336.72
Construction Project 336,000 331.46
Non - Ferrous Metals 108,800 325.91
Non - Ferrous Metals 140,000 318.78
Industrial Capital Goods 390,000 314.34
Auto Ancillaries 1,140 250.69
Auto 7,400 240.78
Banks 34,800 225.94
Transportation 57,500 220.31
Auto 7,750 212.73
Consumer Non Durables 3,000 202.10
Consumer Non Durables 28,750 181.20
Media & Entertainment 240,000 171.72
Pharmaceuticals 25,300 165.17
Banks 324,000 130.57
Oil 60,000 108.03
Fertilisers 85,500 102.73
Minerals/Mining 84,000 93.66
Consumer Non Durables 119,000 90.98
Industrial Products 13,200 89.63
Media & Entertainment 5,600 76.87
Power 195,000 73.61
Pharmaceuticals 12,000 59.59
Software 4,800 53.51
Banks 70,000 43.89
Media & Entertainment 85,000 39.14
Consumer Non Durables 4,500 29.10
Banks 22,500 26.90
Software 4,500 19.75
156,679.45

NIL

NIL

IND AA- Banks 900 9,002.41


CRISIL AA- Ferrous Metals 500 4,999.19
14,001.60

BWR AA- (SO) Commercial Services 1,000 10,977.61


[ICRA]A1+(SO) Construction 1,000 10,164.78
21,142.39

NIL

NIL

NIL

CRISIL A1+ Finance 1,000 4,955.64


CRISIL A1+ Finance 300 1,494.00
6,449.64

NIL
NIL

NIL

NIL

NIL

NIL

2,400.00
2,000.00
2,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
499.00
499.00
499.00
499.00
499.00
498.00
495.00
495.00
495.00
495.00
495.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
33,620.00

320.28
320.28
3,100.00
2,042.78
5,142.78

237,356.14

Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)

Finance (1,503,000.00) (10,067.85)


Ferrous Metals (1,379,300.00) (8,348.90)
Finance (541,000.00) (6,860.42)
Non - Ferrous Metals (2,341,500.00) (5,571.60)
Pharmaceuticals (162,500.00) (4,077.29)
Finance (136,000.00) (3,916.12)
Finance (753,000.00) (3,490.91)
Telecom - Services (636,800.00) (3,456.87)
Finance (509,600.00) (3,303.74)
Cement (315,150.00) (3,107.69)
Non - Ferrous Metals (4,008,000.00) (3,024.04)
Ferrous Metals (729,000.00) (2,913.45)
Gas (1,182,000.00) (2,894.13)
Finance (210,600.00) (2,841.42)
Consumer Durables (374,000.00) (2,724.22)
Ferrous Metals (3,384,000.00) (2,724.12)
Software (188,400.00) (2,725.87)
Petroleum Products (1,037,925.00) (2,654.49)
Power (263,450.00) (2,643.98)
Pharmaceuticals (192,800.00) (2,538.60)
Consumer Non Durables (149,500.00) (2,328.09)
Auto (1,680,000.00) (2,188.20)
Consumer Non Durables (18,800.00) (2,190.84)
Media & Entertainment (273,000.00) (2,105.65)
Construction (1,090,000.00) (2,090.62)
Banks (2,266,000.00) (2,014.47)
Finance (2,304,000.00) (1,960.70)
Finance (99,500.00) (1,934.53)
Pharmaceuticals (272,000.00) (1,954.18)
Auto (21,075.00) (1,932.25)
Telecom - Services (3,794,000.00) (1,889.41)
Consumer Non Durables (105,600.00) (1,886.65)
Banks (2,260,500.00) (1,849.09)
Banks (528,500.00) (1,830.46)
Finance (1,120,000.00) (1,790.32)
Banks (3,498,000.00) (1,677.29)
Finance (428,800.00) (1,510.45)
Cement (622,500.00) (1,514.23)
Auto Ancillaries (105,000.00) (1,464.28)
Auto (541,500.00) (1,457.99)
Industrial Products (1,647,000.00) (1,399.95)
Finance (1,338,000.00) (1,350.71)
Finance (742,500.00) (1,358.78)
Media & Entertainment (257,400.00) (1,297.30)
Finance (110,500.00) (1,291.97)
Consumer Durables (144,000.00) (1,292.83)
Auto (146,300.00) (1,282.76)
Finance (252,500.00) (1,240.53)
Software (357,600.00) (1,086.75)
Finance (1,980,000.00) (1,050.39)
Banks (302,500.00) (1,038.79)
Auto (725,200.00) (1,038.49)
Ferrous Metals (452,250.00) (1,005.13)
Pharmaceuticals (75,500.00) (966.63)
Telecom - Services (244,800.00) (943.70)
Auto (99,000.00) (960.40)
Pharmaceuticals (134,100.00) (895.12)
Banks (592,000.00) (912.27)
Power (192,400.00) (906.88)
Software (62,400.00) (903.33)
Gas (286,000.00) (826.68)
Banks (810,000.00) (820.13)
Power (2,260,000.00) (806.82)
Finance (206,700.00) (782.46)
Auto Ancillaries (1,040.00) (773.37)
Finance (1,323,000.00) (733.60)
Banks (3,976,920.00) (705.90)
Textile Products (178,000.00) (718.05)
Industrial Capital Goods (79,000.00) (664.00)
Consumer Non Durables (46,200.00) (637.38)
Banks (1,885,000.00) (642.79)
Finance (195,000.00) (628.78)
Banks (186,000.00) (622.82)
Pesticides (86,400.00) (621.04)
Finance (70,000.00) (584.47)
Cement (469,000.00) (593.29)
Industrial Capital Goods (54,500.00) (557.86)
Auto Ancillaries (172,000.00) (493.55)
Cement (28,400.00) (469.42)
Software (22,000.00) (460.65)
Cement (42,750.00) (459.67)
Banks (468,000.00) (423.54)
Consumer Non Durables (85,000.00) (410.47)
Construction (558,000.00) (401.76)
Finance (100,500.00) (413.86)
Telecom - Services (2,128,000.00) (389.42)
Finance (294,000.00) (348.83)
Non - Ferrous Metals (108,800.00) (322.21)
Construction (152,500.00) (337.41)
Construction Project (336,000.00) (334.32)
Industrial Capital Goods (390,000.00) (312.59)
Non - Ferrous Metals (140,000.00) (320.39)
Auto Ancillaries (1,140.00) (252.55)
Auto (7,400.00) (242.20)
Banks (34,800.00) (227.73)
Transportation (57,500.00) (222.18)
Consumer Non Durables (3,000.00) (203.28)
Auto (7,750.00) (214.61)
Consumer Non Durables (28,750.00) (182.56)
Media & Entertainment (240,000.00) (172.32)
Pharmaceuticals (25,300.00) (165.42)
Banks (324,000.00) (131.22)
Oil (60,000.00) (107.55)
Fertilisers (85,500.00) (101.53)
Consumer Non Durables (119,000.00) (91.33)
Minerals/Mining (84,000.00) (94.29)
Industrial Products (13,200.00) (90.25)
Power (195,000.00) (74.00)
Media & Entertainment (5,600.00) (77.05)
Pharmaceuticals (12,000.00) (59.81)
Software (4,800.00) (53.79)
Media & Entertainment (85,000.00) (39.53)
Banks (70,000.00) (44.24)
Banks (22,500.00) (27.05)
Software (4,500.00) (19.90)
Consumer Non Durables (4,500.00) (29.26)
(160,219.23)

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

4.23
2.87
2.35
1.95
1.71
1.64
1.50
1.45
1.38
1.30
1.26
1.24
1.22
1.19
1.14
1.14
1.14
1.11
1.11
1.06
0.98
0.92
0.91
0.88
0.87
0.84
0.82
0.82
0.81
0.81
0.79
0.79
0.77
0.76
0.75
0.70
0.63
0.63
0.61
0.61
0.59
0.57
0.56
0.54
0.54
0.54
0.54
0.52
0.45
0.44
0.44
0.43
0.42
0.40
0.40
0.40 R**
0.40
0.39
0.38
0.38
0.38
0.35
0.34
0.34
0.33
0.32
0.31
0.30
0.29
0.28
0.27
0.27
0.26
0.26
0.26
0.25
0.24
0.23
0.21
0.20
0.19
0.19
0.18
0.17
0.17
0.17
0.16
0.15
0.14
0.14
0.14
0.13
0.13
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.06
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
66.02

NIL

NIL

3.79 N**
2.11 N**
5.90

4.62 N**
4.28 N**
8.90

NIL

NIL

NIL

2.09 N**
0.63 N**
2.72

NIL
NIL

NIL

NIL

NIL

NIL

1.01
0.84
0.84
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
14.06

0.13
0.13
1.31
0.96
2.27

100.00

% to AUM Notes & Symbols

(4.24)
(3.52)
(2.89)
(2.35)
(1.72)
(1.65)
(1.47)
(1.46)
(1.39)
(1.31)
(1.27)
(1.23)
(1.22)
(1.20)
(1.15)
(1.15)
(1.15)
(1.12)
(1.11)
(1.07)
(0.98)
(0.92)
(0.92)
(0.89)
(0.88)
(0.85)
(0.83)
(0.82)
(0.82)
(0.81)
(0.80)
(0.79)
(0.78)
(0.77)
(0.75)
(0.71)
(0.64)
(0.64)
(0.62)
(0.61)
(0.59)
(0.57)
(0.57)
(0.55)
(0.54)
(0.54)
(0.54)
(0.52)
(0.46)
(0.44)
(0.44)
(0.44)
(0.42)
(0.41)
(0.40)
(0.40)
(0.38)
(0.38)
(0.38)
(0.38)
(0.35)
(0.35)
(0.34)
(0.33)
(0.33)
(0.31)
(0.30)
(0.30)
(0.28)
(0.27)
(0.27)
(0.26)
(0.26)
(0.26)
(0.25)
(0.25)
(0.24)
(0.21)
(0.20)
(0.19)
(0.19)
(0.18)
(0.17)
(0.17)
(0.17)
(0.16)
(0.15)
(0.14)
(0.14)
(0.14)
(0.13)
(0.13)
(0.11)
(0.10)
(0.10)
(0.09)
(0.09)
(0.09)
(0.08)
(0.07)
(0.07)
(0.06)
(0.05)
(0.04)
(0.04)
(0.04)
(0.04)
(0.03)
(0.03)
(0.03)
(0.02)
(0.02)
(0.02)
(0.01)
(0.01)
(0.01)
(67.52)

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 144
SCHEME NAME : SBI Infrastructure Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Larsen & Toubro Ltd. INE018A01030
Bharti Airtel Ltd. INE397D01024
Elgi Equipments Ltd. INE285A01027
Multi Commodity Exchange of India Ltd. INE745G01035
NTPC Ltd. INE733E01010
Kennametal India Ltd. INE717A01029
JMC Projects (India) Ltd. INE890A01016
PNC Infratech Ltd. INE195J01029
Sadbhav Engineering Ltd. INE226H01026
State Bank of India INE062A01020
Timken India Ltd. INE325A01013
ABB India Ltd. INE117A01022
Shanthi Gears Ltd. INE631A01022
ITD Cementation India Ltd. INE686A01026
Interglobe Aviation Ltd. INE646L01027
Ashoka Buildcon Ltd. INE442H01029
Kalpataru Power Transmission Ltd. INE220B01022
Axis Bank Ltd. INE238A01034
Shree Cement Ltd. INE070A01015
Power Grid Corporation of India Ltd. INE752E01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Reliance Industries Ltd. INE002A01018
Star Cement Ltd. INE460H01021
H.G. Infra Engineering Ltd. INE926X01010
Indian Energy Exchange Ltd. INE022Q01012
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
structure Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Construction Project 461,500 6,320.47


Telecom - Services 1,100,000 4,222.35
Industrial Products 1,190,434 3,483.21
Finance 340,000 2,815.54
Power 1,634,201 2,802.65
Industrial Products 290,000 2,699.61
Construction 469,387 2,441.52
Construction 1,440,000 2,400.48
Construction Project 794,986 2,269.29
Banks 715,000 2,213.64
Industrial Products 300,000 2,077.95
Industrial Capital Goods 155,000 2,028.02
Auto Ancillaries 1,494,518 1,945.86
Construction 1,393,666 1,939.98
Transportation 195,000 1,811.26
Construction Project 1,245,000 1,721.21
Power 470,000 1,678.14
Banks 245,000 1,590.66
Cement 7,750 1,466.75
Power 690,000 1,390.35
Petroleum Products 385,000 977.13
Petroleum Products 40,000 496.66
Cement 329,569 347.70
Construction Project 133,885 313.49
Finance 15,136 263.70
51,717.62

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

2,643.44
2,643.44

NIL
(50.09)
(50.09)

54,310.97

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

11.64
7.77
6.41
5.18
5.16
4.97
4.50
4.42
4.18
4.08
3.83
3.73
3.58
3.57
3.33
3.17
3.09
2.93
2.70
2.56
1.80
0.91
0.64
0.58
0.49
95.22

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

4.87
4.87

NIL
(0.09)
(0.09)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 147
SCHEME NAME : SBI Magnum Low Duration Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Citicorp Finance (India) Ltd. INE915D08BV4
Shriram City Union Finance Ltd. INE722A07794
National Bank for Agriculture and Rural Development INE261F08808
Indian Railway Finance Corporation Ltd. INE053F07AL4
National Bank for Agriculture and Rural Development INE261F08881
Small Industries Development Bank of India INE556F08JG5
Tata Capital Housing Finance Ltd. INE033L07FY6
Power Finance Corporation Ltd. INE134E08JL4
Housing Development Finance Corporation Ltd. INE001A07QW7
Rural Electrification Corporation Ltd. INE020B07IV4
Dalmia Cement (Bharat) Ltd. INE755K07181
Housing and Urban Development Corporation Ltd. INE031A08574
Power Finance Corporation Ltd. INE134E07513
Housing Development Finance Corporation Ltd. INE001A07QM8
Power Finance Corporation Ltd. INE134E08HZ8
Indiabulls Housing Finance Ltd. INE148I07IF1
Shriram Transport Finance Company Ltd. INE721A07MR9
Indian Railway Finance Corporation Ltd. INE053F07975
National Bank for Agriculture and Rural Development INE261F08816
Power Finance Corporation Ltd. INE134E08IW3
National Bank for Agriculture and Rural Development INE261F08907
Housing Development Finance Corporation Ltd. INE001A07MH7
Housing Development Finance Corporation Ltd. INE001A07OG5
Housing Development Finance Corporation Ltd. INE001A07QZ0
LIC Housing Finance Ltd. INE115A07EO8
LIC Housing Finance Ltd. INE115A07MF9
LIC Housing Finance Ltd. INE115A07MZ7
National Bank for Agriculture and Rural Development INE261F08550
Power Finance Corporation Ltd. INE134E08IC5
LIC Housing Finance Ltd. INE115A07EQ3
Export-Import Bank of India INE514E08DE5
Rural Electrification Corporation Ltd. INE020B08AE5
Rural Electrification Corporation Ltd. INE020B07HY0
Housing Development Finance Corporation Ltd. INE001A07PW9
Housing Development Finance Corporation Ltd. INE001A07RF0
Rural Electrification Corporation Ltd. INE020B08AI6
LIC Housing Finance Ltd. INE115A07FT4
Power Finance Corporation Ltd. INE134E08BE6
Power Finance Corporation Ltd. INE134E08IY9
L&T Interstate Road Corridor Ltd. INE827N07083
Total

b) Privately Placed/Unlisted
Shriram Transport Finance Company Ltd. INE721A07JB9
Bharti Telecom Ltd. INE403D08017
TATA Capital Ltd. INE976I08276
TATA Capital Ltd. INE976I08250
Tata Motors Finance Ltd. INE909H08238
TMF Holdings Ltd. INE909H08246
Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd. INE170M08013
TATA Advanced Materials Ltd. INE097C07011
Floreat Investments Ltd. INE056O08010
Total

c) Securitised Debt Instruments


Rainbow Devices Trust INE00JA15028
Rainbow Devices Trust INE00JA15036
Rainbow Devices Trust INE00JA15044
Rainbow Devices Trust INE00JA15051
Rainbow Devices Trust INE00JA15069
MFL Securitisation Trust INE668V15046
Total

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2020 IN2920150298
8.21% State Government of Rajasthan 2020 IN2920150397
8.32% State Government of Uttar Pradesh 2020 IN3320150524
8.48% State Government of Odisha 2021 IN2720150050
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper
Reliance Industries Ltd. INE002A14870
Tata Power Company Ltd. INE245A14909
Housing Development Finance Corporation Ltd. INE001A14SE7
Shriram City Union Finance Ltd. INE722A14CZ7
Bharat Aluminium Company Ltd. INE738C14EU6
Vedanta Ltd. INE205A14OI4
Total

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y74
Axis Bank Ltd. INE238A16Z16
AU Small Finance Bank Ltd. INE949L16262
IndusInd Bank Ltd. INE095A16XJ3
Small Industries Development Bank of India INE556F16432
Axis Bank Ltd. INE238A16Y82
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.40% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
um Low Duration Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

[ICRA]AAA Finance 5,500 55,016.17


CARE AA+ Finance 3,000 30,021.06
CRISIL AAA Banks 2,500 24,998.90
CRISIL AAA Finance 2,500 24,939.63
IND AAA Banks 2,300 22,917.11
CARE AAA Banks 2,050 20,478.04
[ICRA]AAA Finance 2,000 20,015.14
CRISIL AAA Finance 2,000 19,907.90
CRISIL AAA Finance 175 17,457.88
CRISIL AAA Finance 1,450 14,575.02
[ICRA]AA Cement 1,450 14,559.39
[ICRA]AAA Finance 1,250 12,435.16
CRISIL AAA Finance 1,050 10,576.18
CRISIL AAA Finance 100 10,449.10
CRISIL AAA Finance 1,000 10,001.20
CRISIL AAA Finance 1,000 9,975.85
CRISIL AA+ Finance 1,000 9,871.06
CRISIL AAA Finance 800 8,000.24
CRISIL AAA Banks 750 7,498.77
CRISIL AAA Finance 750 7,354.76
CRISIL AAA Banks 750 7,301.37
CRISIL AAA Finance 700 7,025.11
CRISIL AAA Finance 70 7,002.53
CRISIL AAA Finance 650 6,475.04
CRISIL AAA Finance 500 5,008.82
CRISIL AAA Finance 500 4,999.34
CARE AAA Finance 500 4,972.99
CRISIL AAA Banks 400 4,001.51
CRISIL AAA Finance 400 3,983.71
CRISIL AAA Finance 250 3,928.32
CRISIL AAA Banks 300 3,013.05
CRISIL AAA Finance 300 2,927.16
CRISIL AAA Finance 250 2,506.56
CRISIL AAA Finance 25 2,495.82
CRISIL AAA Finance 25 2,487.69
CRISIL AAA Finance 250 2,458.72
CRISIL AAA Finance 150 2,147.80
CRISIL AAA Finance 150 1,502.04
CRISIL AAA Finance 150 1,472.43
[ICRA]AAA Construction 168 1,152.61
427,911.18

IND AA+ Finance 3,250 32,488.95


CRISIL AA+ Telecom - Services 1,500 15,523.41
CRISIL AAA Finance 1,000 10,029.26
CRISIL AAA Finance 1,000 9,935.14
CRISIL AA Finance 750 8,569.03
CRISIL AA Finance 250 2,854.27
[ICRA]AA Power 25 2,501.11
CRISIL AA+ (SO) Auto Ancillaries 200 2,006.10
[ICRA]AA (SO) Construction 2 200.46
84,107.73

[ICRA]AAA Services 364 3,639.17


ICRA AAA (SO) Services 357 3,566.52
ICRA AAA (SO) Services 350 3,487.36
ICRA AAA (SO) Services 343 3,411.57
ICRA AAA (SO) Services 336 3,332.00
[ICRA]AAA (SO) Finance 100 1,757.94
19,194.56

NIL

Sovereign 9,081,000 9,121.13


Sovereign 5,349,000 5,358.95
Sovereign 3,768,000 3,780.95
Sovereign 2,000,000 2,014.62
20,275.65

CRISIL A1+ Petroleum Products 10,000 49,954.80


CRISIL A1+ Power 3,000 14,644.88
CRISIL A1+ Finance 2,000 9,642.59
[ICRA]A1+ Finance 2,000 9,352.23
CRISIL A1+ Non - Ferrous Metals 1,600 7,867.53
CRISIL A1+ Non - Ferrous Metals 600 2,950.97
94,413.00

CRISIL A1+ Banks 42,500 41,006.59


CRISIL A1+ Banks 20,000 19,262.82
CRISIL A1+ Banks 10,000 9,572.23
CRISIL A1+ Banks 8,500 8,196.23
CRISIL A1+ Banks 5,000 4,712.81
CRISIL A1+ Banks 2,500 2,411.68
CRISIL A1+ Banks 500 482.72
85,645.08

NIL

NIL

NIL

NIL

NIL

NIL

57,388.10
271.65
57,659.75

550.00
14,569.51
15,119.51

804,326.46

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

6.84 N**
3.73 N**
3.11 N**
3.10 N**
2.85 N**
2.55 N**
2.49 N**
2.48 N**
2.17 N**
1.81 N**
1.81 N**
1.55 N**
1.31 N**
1.30 N**
1.24 N**
1.24 N**
1.23 N**
0.99
0.93 N**
0.91 N**
0.91 N**
0.87 N**
0.87 N**
0.81
0.62 N**
0.62 N**
0.62
0.50
0.50 N**
0.49 N**
0.37 N**
0.36 N**
0.31
0.31 N**
0.31 N**
0.31 N**
0.27 N**
0.19 N**
0.18
0.14 N**
53.20

4.04 N**
1.93 N**
1.25 N**
1.24 N**
1.07 N**
0.35 N**
0.31 N**
0.25 N**
0.02 N**
10.46

0.45 N**
0.44 N**
0.43 N**
0.42 N**
0.41 N**
0.22 N**
2.37

NIL

1.13
0.67
0.47
0.25
2.52

6.21 N**
1.82 N**
1.20 N**
1.16 N**
0.98 N**
0.37 N**
11.74

5.10 N**
2.39 N**
1.19 N**
1.02
0.59 N**
0.30 N**
0.06 N**
10.65

NIL

NIL

NIL

NIL

NIL

NIL

7.13
0.03
7.16

0.07
1.83
1.90

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 148
SCHEME NAME : SBI Short Term Debt Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Indian Railway Finance Corporation Ltd. INE053F07991
Power Finance Corporation Ltd. INE134E08IS1
National Bank for Agriculture and Rural Development INE261F08907
Shriram Transport Finance Company Ltd. INE721A07MK4
Housing Development Finance Corporation Ltd. INE001A07QF2
LIC Housing Finance Ltd. INE115A07LV8
Rural Electrification Corporation Ltd. INE020B08856
Housing Development Finance Corporation Ltd. INE001A07MY2
Power Grid Corporation of India Ltd. INE752E07OD2
Reliance Industries Ltd. INE002A08484
Power Finance Corporation Ltd. INE134E08IH4
ORIX Leasing & Financial Services India Ltd. INE063R07011
Muthoot Finance Ltd. INE414G07CC1
Housing Development Finance Corporation Ltd. INE001A07QI6
National Bank for Agriculture and Rural Development INE261F08AM9
Small Industries Development Bank of India INE556F08JC4
Ultratech Cement Ltd. INE481G08032
Housing Development Finance Corporation Ltd. INE001A07PH0
Housing Development Finance Corporation Ltd. INE001A07MZ9
Tata Motors Finance Ltd. INE601U07038
LIC Housing Finance Ltd. INE115A07FB2
Food Corporation of India INE861G08035
Power Finance Corporation Ltd. INE134E08IM4
National Bank for Agriculture and Rural Development INE261F08527
L&T Infra Debt Fund Ltd. INE235P07019
Power Finance Corporation Ltd. INE134E08GS5
LIC Housing Finance Ltd. INE115A07HO1
Housing Development Finance Corporation Ltd. INE001A07OZ5
LIC Housing Finance Ltd. INE115A07ID2
Small Industries Development Bank of India INE556F08JH3
Power Finance Corporation Ltd. INE134E08GX5
Power Grid Corporation of India Ltd. INE752E07NM5
LIC Housing Finance Ltd. INE115A07KF3
Nuvoco Vistas Corporation Ltd. INE548V07039
LIC Housing Finance Ltd. INE115A07KD8
Rural Electrification Corporation Ltd. INE020B08AI6
Export-Import Bank of India INE514E08FK7
Reliance Industries Ltd. INE002A08526
Rural Electrification Corporation Ltd. INE020B08997
Power Grid Corporation of India Ltd. INE752E07NJ1
Power Finance Corporation Ltd. INE134E08GJ4
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
Rural Electrification Corporation Ltd. INE020B08948
Export-Import Bank of India INE514E08803
Tata Capital Financial Services Ltd. INE306N07JZ1
Rural Electrification Corporation Ltd. INE020B08864
National Bank for Agriculture and Rural Development INE261F08AI7
Power Finance Corporation Ltd. INE134E08HP9
Small Industries Development Bank of India INE556F08IV6
Rural Electrification Corporation Ltd. INE020B08AD7
Small Industries Development Bank of India INE556F08IX2
Power Finance Corporation Ltd. INE134E08GN6
Shriram Transport Finance Company Ltd. INE721A07NV9
Power Finance Corporation Ltd. INE134E08GQ9
Rural Electrification Corporation Ltd. INE020B08AB1
Rural Electrification Corporation Ltd. INE020B08468
Housing and Urban Development Corporation Ltd. INE031A08582
L&T Interstate Road Corridor Ltd. INE827N07091
L&T Interstate Road Corridor Ltd. INE827N07083
L&T Interstate Road Corridor Ltd. INE827N07109
Axis Finance Ltd. INE891K07143
Konkan Railway Corporation Ltd. INE139F07097
Power Grid Corporation of India Ltd. INE752E07LU2
Power Finance Corporation Ltd. INE134E08CO3
IDFC Bank Ltd. INE092T08BS4
National Bank for Agriculture and Rural Development INE261F08AL1
Rural Electrification Corporation Ltd. INE020B07HX2
State Bank of India INE062A08025
LIC Housing Finance Ltd. INE115A07IU6
Nabha Power Ltd. INE445L08284
Rural Electrification Corporation Ltd. INE020B08AW7
National Bank for Agriculture and Rural Development INE261F08477
Power Grid Corporation of India Ltd. INE752E07IE2
Power Finance Corporation Ltd. INE134E08HQ7
LIC Housing Finance Ltd. INE115A07JV2
Bajaj Finance Ltd. INE296A07QB7
HDB Financial Services Ltd. INE756I07BL4
Total

b) Privately Placed/Unlisted
BMW India Financial Services Pvt. Ltd. INE735N08045
Gruh Finance Ltd. INE580B07422
Daimler Financial Services India Pvt. Ltd. INE094O08045
Tata Sons Ltd. INE895D08824
Tata Sons Ltd. INE895D08741
BMW India Financial Services Pvt. Ltd. INE735N08052
Daimler Financial Services India Pvt. Ltd. INE094O08029
Gruh Finance Ltd. INE580B07414
Tata Sons Ltd. INE895D08667
Total

c) Securitised Debt Instruments


Rainbow Devices Trust INE00JA15077
Rainbow Devices Trust INE00JA15085
Rainbow Devices Trust INE00JA15093
Rainbow Devices Trust INE00JA15101
Rainbow Devices Trust INE00JA15119
Rainbow Devices Trust INE00JA15127
Total

d) Central Government Securities


6.84% CGL 2022 IN0020160050
6.17% CGL 2023 IN0020030055
Total

e) State Government Securities


7.77% State Government of Andhra Pradesh 2021 IN1020170222
7.78% State Government of Himachal Pradesh 2021 IN1720170100
8.39% State Government of Rajasthan 2021 IN2920150306
8.21% State Government of Rajasthan 2020 IN2920150397
7.86% State Government of Rajasthan 2019 IN2920160057
8.01% State Government of Rajasthan 2020 IN2920160065
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YJ1
National Bank for Agriculture and Rural Development INE261F16272
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Term Debt Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 3,650 35,847.02


CRISIL AAA Finance 2,800 27,355.69
CRISIL AAA Banks 2,550 24,824.66
CRISIL AA+ Finance 2,500 24,479.93
CRISIL AAA Finance 202 19,953.01
CARE AAA Finance 2,000 19,846.90
CRISIL AAA Finance 1,900 19,137.88
CRISIL AAA Finance 1,891 19,070.28
CRISIL AAA Power 1,500 14,438.40
CRISIL AAA Petroleum Products 1,300 12,605.61
CRISIL AAA Finance 1,250 12,143.11
IND AAA Finance 1,200 11,947.87
CRISIL AA Finance 1,189,729 11,718.63
CRISIL AAA Finance 100 10,360.65
CRISIL AAA Banks 1,035 10,312.90
CARE AAA Banks 1,000 9,955.34
CRISIL AAA Cement 1,000 9,552.40
CRISIL AAA Finance 80 7,989.57
CRISIL AAA Finance 750 7,561.22
CARE AA+ Finance 600 6,517.51
CRISIL AAA Finance 600 6,034.39
CRISIL AAA (SO) Consumer Non Durables 550 5,716.76
CRISIL AAA Finance 550 5,322.38
CRISIL AAA Banks 505 5,044.90
CRISIL AAA Finance 200 5,029.52
CRISIL AAA Finance 500 5,004.76
CRISIL AAA Finance 500 5,004.63
CRISIL AAA Finance 50 4,998.81
CRISIL AAA Finance 500 4,988.96
CARE AAA Banks 500 4,986.66
CRISIL AAA Finance 500 4,986.35
CRISIL AAA Power 500 4,976.94
CRISIL AAA Finance 500 4,969.91
CRISIL AA Cement 500 4,964.64
CRISIL AAA Finance 500 4,959.68
CRISIL AAA Finance 500 4,917.45
CRISIL AAA Banks 500 4,912.66
CRISIL AAA Petroleum Products 500 4,853.95
CRISIL AAA Finance 500 4,823.68
CRISIL AAA Power 350 3,489.39
CRISIL AAA Finance 300 3,027.22
[ICRA]AAA (SO) Transportation 250 2,992.25
CRISIL AAA Finance 260 2,595.80
CRISIL AAA Banks 250 2,513.90
[ICRA]AAA Finance 250 2,508.83
CRISIL AAA Finance 250 2,505.91
CRISIL AAA Banks 250 2,501.18
CRISIL AAA Finance 250 2,497.64
CARE AAA Banks 250 2,455.93
CRISIL AAA Finance 250 2,434.36
CARE AAA Banks 250 2,431.23
CRISIL AAA Finance 200 2,011.24
CRISIL AA+ Finance 200,000 1,980.70
CRISIL AAA Finance 150 1,503.63
CRISIL AAA Finance 150 1,439.99
CRISIL AAA Finance 100 1,005.63
[ICRA]AAA Finance 100 989.35
[ICRA]AAA (SO) Construction 112 768.91
[ICRA]AAA Construction 112 768.41
[ICRA]AAA (SO) Construction 106 727.86
IND AAA Finance 50 630.80
[ICRA]AAA (SO) Transportation 60 585.13
CRISIL AAA Power 50 504.45
CRISIL AAA Finance 50 500.83
IND AA+ Banks 40 390.02
CRISIL AAA Banks 35 348.72
CRISIL AAA Finance 30 300.52
CRISIL AAA Banks 2,940 299.69
CRISIL AAA Finance 20 200.37
[ICRA]AAA Power 20 200.10
CRISIL AAA Finance 15 147.05
CRISIL AAA Banks 10 99.68
CRISIL AAA Power 6 75.70
CRISIL AAA Finance 5 49.89
CRISIL AAA Finance 5 49.82
CRISIL AAA Finance 5 48.94
CRISIL AAA Finance 5 48.92
459,745.60

CRISIL AAA Finance 1,500 14,951.76


CRISIL AAA Finance 3,000 14,914.13
IND AAA Finance 1,100 10,969.02
CRISIL AAA Finance 1,000 9,745.33
CRISIL AAA Finance 850 8,398.00
CRISIL AAA Finance 500 4,959.60
IND AAA Finance 250 2,499.32
CRISIL AAA Finance 400 1,992.20
CRISIL AAA Finance 200 1,970.72
70,400.08

ICRA AAA (SO) Services 330 3,264.89


ICRA AAA (SO) Services 323 3,179.16
ICRA AAA (SO) Services 316 3,104.87
ICRA AAA (SO) Services 309 3,028.64
ICRA AAA (SO) Services 303 2,959.54
ICRA AAA (SO) Services 297 2,886.06
18,423.16

Sovereign 10,000,000 9,593.58


Sovereign 3,500,000 3,248.86
12,842.44

Sovereign 25,000,000 24,790.08


Sovereign 8,437,500 8,367.14
Sovereign 7,299,000 7,336.98
Sovereign 5,500,000 5,510.24
Sovereign 461,000 461.04
Sovereign 100,000 99.80
46,565.28

NIL

CRISIL A1+ Banks 12,500 11,756.81


CRISIL A1+ Banks 10,000 9,411.49
21,168.30

NIL

NIL

NIL

NIL

NIL

NIL

827.60
827.60
550.00
20,802.05
21,352.05

651,324.51

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

5.50 N**
4.20 N**
3.81 N**
3.76 N**
3.06 N**
3.05 N**
2.94 N**
2.93 N**
2.22 N**
1.94 N**
1.86
1.83 N**
1.80 N**
1.59 N**
1.58
1.53 N**
1.47 N**
1.23 N**
1.16 N**
1.00 N**
0.93 N**
0.88
0.82 N**
0.77 N**
0.77 N**
0.77 N**
0.77 N**
0.77 N**
0.77 N**
0.77
0.77 N**
0.76 N**
0.76 N**
0.76 N**
0.76 N**
0.75 N**
0.75 N**
0.75 N**
0.74
0.54 N**
0.46 N**
0.46 N**
0.40 N**
0.39 N**
0.39 N**
0.38 N**
0.38 N**
0.38 N**
0.38 N**
0.37 N**
0.37 N**
0.31 N**
0.30
0.23 N**
0.22 N**
0.15 N**
0.15 N**
0.12 N**
0.12 N**
0.11 N**
0.10 N**
0.09 N**
0.08 N**
0.08
0.06 N**
0.05 N**
0.05 N**
0.05 N**
0.03 N**
0.03 N**
0.02 N**
0.02 N**
0.01 N**
0.01 N**
0.01 N**
0.01 N**
0.01 N**
70.60

2.30 N**
2.29 N**
1.68 N**
1.50 N**
1.29 N**
0.76 N**
0.38 N**
0.31 N**
0.30 N**
10.81

0.50 N**
0.49 N**
0.48 N**
0.46 N**
0.45 N**
0.44 N**
2.82

1.47
0.50
1.97

3.81
1.28
1.13
0.85
0.07
0.02
7.16

NIL

1.81 N**
1.44 N**
3.25

NIL

NIL

NIL

NIL

NIL

NIL

0.13
0.13
0.08
3.18
3.26

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 186
SCHEME NAME : SBI-ETF Gold
PORTFOLIO STATEMENT AS ON : August 31, 2018

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold
Gold - Mumbai IDIA00500001
Total

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

2,064 62,660.02
62,660.02

NIL

NIL

251.39
251.39
NIL
(95.02)
(95.02)

62,816.39

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

99.75
99.75

NIL

NIL

0.40
0.40
NIL
(0.15)
(0.15)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 192
SCHEME NAME : SBI PSU Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
State Bank of India INE062A01020
NTPC Ltd. INE733E01010
Oil & Natural Gas Corporation Ltd. INE213A01029
Power Grid Corporation of India Ltd. INE752E01010
GAIL (India) Ltd. INE129A01019
National Aluminium Company Ltd. INE139A01034
Bank of Baroda INE028A01039
Indraprastha Gas Ltd. INE203G01027
Bharat Heavy Electricals Ltd. INE257A01026
Rites Ltd. INE320J01015
Indian Oil Corporation Ltd. INE242A01010
Punjab National Bank INE160A01022
Container Corporation of India Ltd. INE111A01025
Hindustan Petroleum Corporation Ltd. INE094A01015
Engineers India Ltd. INE510A01028
Cochin Shipyard Ltd. INE704P01017
Bharat Electronics Ltd. INE263A01024
Canara Bank INE476A01014
The New India Assurance Company Ltd. INE470Y01017
Oil India Ltd. INE274J01014
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 617,500 1,911.78


Power 720,000 1,234.80
Oil 629,000 1,132.51
Power 545,000 1,098.18
Gas 293,333 1,091.79
Non - Ferrous Metals 1,350,000 1,010.48
Banks 586,010 896.30
Gas 300,000 871.20
Industrial Capital Goods 1,025,000 826.15
Construction Project 281,068 802.73
Petroleum Products 462,000 718.64
Banks 790,000 696.39
Transportation 99,500 648.59
Petroleum Products 245,000 621.81
Construction Project 445,082 570.82
Industrial Capital Goods 134,629 568.87
Industrial Capital Goods 500,000 567.50
Banks 200,000 567.40
Finance 210,000 525.21
Oil 231,559 494.61
16,855.76

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,188.28
1,188.28

200.00
(94.56)
105.44

18,149.48

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

10.53
6.80
6.24
6.05
6.02
5.57
4.94
4.80
4.55
4.42
3.96
3.84
3.57
3.43
3.15
3.13
3.13
3.13
2.89
2.73
92.88

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

6.55
6.55

1.10
(0.53)
0.57

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 246
SCHEME NAME : SBI Gold Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI-ETF Gold INF200K01099
Total

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

Mutual Fund 1,143,093 31,367.62


31,367.62

NIL

NIL

NIL

154.46
154.46
NIL
(86.14)
(86.14)

31,435.94

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

99.78
99.78

NIL

NIL

NIL

0.49
0.49
NIL
(0.27)
(0.27)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 261
SCHEME NAME : SBI Tax Advantage Fund-Series-II
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
State Bank of India INE062A01020
Bajaj Finance Ltd. INE296A01024
Rajratan Global Wire Ltd. INE451D01011
Divi's Laboratories Ltd. INE361B01024
Hatsun Agro Product Ltd. INE473B01035
HDFC Bank Ltd. INE040A01026
Kirloskar Oil Engines Ltd. INE146L01010
Fine Organic Industries Ltd. INE686Y01026
Bharti Airtel Ltd. INE397D01024
Sheela Foam Ltd. INE916U01025
ICICI Bank Ltd. INE090A01021
Colgate Palmolive (India) Ltd. INE259A01022
Indian Oil Corporation Ltd. INE242A01010
Gabriel India Ltd. INE524A01029
Tamil Nadu Newsprint & Papers Ltd. INE107A01015
Ganesha Ecosphere Ltd. INE845D01014
Alembic Ltd. INE426A01027
Interglobe Aviation Ltd. INE646L01027
Control Print Ltd. INE663B01015
Indostar Capital Finance Ltd. INE896L01010
Kotak Mahindra Bank Ltd. INE237A01028
Dixon Technologies (India) Ltd. INE935N01012
Infosys Ltd. INE009A01021
Hatsun Agro Product Ltd. IN9473B01017
Gruh Finance Ltd. INE580B01029
Blue Star Ltd. INE472A01039
Muthoot Finance Ltd. INE414G01012
Bharat Petroleum Corporation Ltd. INE029A01011
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
dvantage Fund-Series-II

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 73,000 226.01


Finance 7,000 199.96
Auto Ancillaries 20,000 184.25
Pharmaceuticals 14,000 182.83
Consumer Non Durables 23,000 180.27
Banks 7,000 144.28
Industrial Products 47,000 140.04
Chemicals 12,768 134.28
Telecom - Services 33,000 126.67
Consumer Durables 7,417 123.79
Banks 33,000 113.06
Consumer Non Durables 9,000 105.21
Petroleum Products 66,000 102.66
Auto Ancillaries 70,000 98.11
Paper 27,000 80.74
Textiles - Synthetic 22,429 80.52
Pharmaceuticals 139,342 66.12
Transportation 7,000 65.02
Hardware 14,000 53.82
Finance 7,000 32.17
Banks 2,300 29.61
Consumer Durables 900 27.08
Software 639 9.21
Consumer Non Durables 1,437 7.95
Finance 2,000 6.71
Consumer Durables 700 4.73
Finance 700 2.87
Petroleum Products 700 2.53
2,530.50

Construction Project 33,000 87.02


87.02

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

71.88
71.88

NIL
(1.35)
(1.35)

2,688.05

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

8.41
7.44
6.85
6.80
6.71
5.37
5.21
5.00
4.71
4.61
4.21
3.91
3.82
3.65
3.00
3.00
2.46
2.42
2.00
1.20
1.10
1.01
0.34
0.30 R**
0.25
0.18
0.11
0.09
94.16

3.24 A**
3.24

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

2.67
2.67

NIL
(0.07)
(0.07)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 326
SCHEME NAME : SBI-ETF Sensex
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Reliance Industries Ltd. INE002A01018
Housing Development Finance Corporation Ltd. INE001A01036
Infosys Ltd. INE009A01021
ITC Ltd. INE154A01025
ICICI Bank Ltd. INE090A01021
Tata Consultancy Services Ltd. INE467B01029
Larsen & Toubro Ltd. INE018A01030
Kotak Mahindra Bank Ltd. INE237A01028
Hindustan Unilever Ltd. INE030A01027
Maruti Suzuki India Ltd. INE585B01010
State Bank of India INE062A01020
Axis Bank Ltd. INE238A01034
IndusInd Bank Ltd. INE095A01012
Mahindra & Mahindra Ltd. INE101A01026
Sun Pharmaceutical Industries Ltd. INE044A01036
Yes Bank Ltd. INE528G01027
Asian Paints Ltd. INE021A01026
NTPC Ltd. INE733E01010
Oil & Natural Gas Corporation Ltd. INE213A01029
Tata Motors Ltd. INE155A01022
Tata Steel Ltd. INE081A01012
Power Grid Corporation of India Ltd. INE752E01010
Bharti Airtel Ltd. INE397D01024
Hero MotoCorp Ltd. INE158A01026
Vedanta Ltd. INE205A01025
Bajaj Auto Ltd. INE917I01010
Coal India Ltd. INE522F01014
Wipro Ltd. INE075A01022
Adani Ports and Special Economic Zone Ltd. INE742F01042
Tata Motors Ltd. IN9155A01020
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 7,001,396 144,386.29


Petroleum Products 11,115,715 137,940.47
Finance 5,773,286 111,511.02
Software 6,539,351 94,166.65
Consumer Non Durables 29,328,224 93,601.03
Banks 22,073,330 75,634.27
Software 3,425,788 71,194.73
Construction Project 4,197,014 57,461.32
Banks 4,062,327 52,215.12
Consumer Non Durables 2,457,900 43,765.37
Auto 457,696 41,637.75
Banks 13,207,946 40,792.74
Banks 6,265,478 40,675.48
Banks 1,751,142 33,339.12
Auto 3,207,463 30,960.04
Pharmaceuticals 3,716,826 24,241.14
Banks 6,298,383 21,628.65
Consumer Non Durables 1,550,727 21,262.02
Power 10,500,488 17,940.08
Oil 9,712,366 17,477.40
Auto 6,457,698 17,248.51
Ferrous Metals 2,678,282 16,113.88
Power 7,554,074 15,153.47
Telecom - Services 3,855,786 14,781.16
Auto 447,037 14,542.56
Non - Ferrous Metals 6,398,159 14,536.62
Auto 469,414 12,891.75
Minerals/Mining 4,480,235 12,817.95
Software 4,048,866 12,213.40
Transportation 2,708,703 10,383.81
Auto 1,745,697 2,482.38
1,314,996.18

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

3,583.95
3,583.95

NIL
(2,628.50)
(2,628.50)

1,315,951.63

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

10.97
10.48
8.47
7.16
7.11
5.75
5.41
4.37
3.97
3.33
3.16
3.10
3.09
2.53
2.35
1.84
1.64
1.62
1.36
1.33
1.31
1.22
1.15
1.12
1.11
1.10
0.98
0.97
0.93
0.79
0.19
99.91

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.27
0.27

NIL
(0.18)
(0.18)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 346
SCHEME NAME : SBI Smallcap Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Hawkins Cookers Ltd. INE979B01015
Kirloskar Oil Engines Ltd. INE146L01010
Alembic Ltd. INE426A01027
Westlife Development Ltd. INE274F01020
Tamil Nadu Newsprint & Papers Ltd. INE107A01015
Disa India Ltd. INE131C01011
Kewal Kiran Clothing Ltd. INE401H01017
Havells India Ltd. INE176B01034
Orient Refractories Ltd. INE743M01012
Relaxo Footwears Ltd. INE131B01039
Hatsun Agro Product Ltd. INE473B01035
Galaxy Surfactants Ltd. INE600K01018
Dixon Technologies (India) Ltd. INE935N01012
Elgi Equipments Ltd. INE285A01027
Power Mech Projects Ltd. INE211R01019
The Great Eastern Shipping Company Ltd. INE017A01032
Garware Technical Fibres Ltd. INE276A01018
Ashiana Housing Ltd. INE365D01021
Rajratan Global Wire Ltd. INE451D01011
Thangamayil Jewellery Ltd. INE085J01014
Pilani Investment & Industries Corporation Ltd. INE417C01014
HDFC Asset Management Company Ltd. INE127D01025
UFO Moviez India Ltd. INE527H01019
Gufic Biosciences Ltd. INE742B01025
Indostar Capital Finance Ltd. INE896L01010
LT Foods Ltd. INE818H01020
Blue Star Ltd. INE472A01039
Deepak Nitrite Ltd. INE288B01029
Fairchem Speciality Ltd. INE959A01019
Ganesha Ecosphere Ltd. INE845D01014
NESCO Ltd. INE317F01035
ICICI Securities Ltd. INE763G01038
Avanti Feeds Ltd. INE871C01038
Camlin Fine Sciences Ltd. INE052I01032
Control Print Ltd. INE663B01015
Hatsun Agro Product Ltd. IN9473B01017
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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. 27-SEP-18 Long
Derivatives Total

Notes & Symbols :-


# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
lcap Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Consumer Non Durables 130,000 4,474.80


Industrial Products 1,274,000 3,795.88
Pharmaceuticals 7,878,807 3,738.49
Hotels, Resorts And Other 895,042 3,544.81
Paper 1,184,544 3,542.38
Industrial Products 57,365 3,415.51
Textile Products 230,000 3,393.19
Consumer Durables 462,240 3,352.40
Industrial Products 1,190,000 3,278.45
Consumer Durables 379,457 3,201.67
Consumer Non Durables 407,623 3,194.95
Chemicals 240,000 3,042.84
Consumer Durables 100,000 3,008.60
Industrial Products 1,000,000 2,926.00
Construction Project 300,000 2,925.75
Transportation 900,000 2,743.20
Textile Products 210,000 2,725.59
Construction 1,700,000 2,559.35
Auto Ancillaries 270,000 2,487.38
Consumer Durables 570,000 2,284.85
Finance 90,000 2,270.61
Finance 118,170 2,143.66
Media & Entertainment 570,000 2,098.74
Pharmaceuticals 1,590,000 1,997.84
Finance 430,000 1,976.07
Consumer Non Durables 3,461,056 1,915.69
Consumer Durables 279,713 1,890.02
Chemicals 700,000 1,828.75
Chemicals 470,000 1,801.04
Textiles - Synthetic 470,000 1,687.30
Commercial Services 327,416 1,619.73
Finance 471,381 1,579.13
Consumer Non Durables 360,000 1,519.02
Chemicals 1,800,000 1,302.30
Hardware 112,576 432.80
Consumer Non Durables 24,375 134.79
89,833.58

Construction Project 1,400,000 3,691.80


3,691.80
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

11,876.54
11,876.54

1,205.00
99.00
1,304.00

106,705.92

Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)

Index 44,025.00 5,166.47


5,166.47

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

4.19
3.56
3.50
3.32
3.32
3.20
3.18
3.14
3.07
3.00
2.99
2.85
2.82
2.74
2.74
2.57
2.55
2.40
2.33
2.14
2.13
2.01
1.97
1.87
1.85
1.80
1.77
1.71
1.69
1.58
1.52
1.48
1.42
1.22
0.41
0.13 R**
84.17

3.46 A**
3.46
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

11.13
11.13

1.13
0.11
1.24

100.00

% to AUM Notes & Symbols

4.84
4.84

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 348
SCHEME NAME : SBI Banking & PSU Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Rural Electrification Corporation Ltd. INE020B08AV9
Export-Import Bank of India INE514E08FK7
National Bank for Agriculture and Rural Development INE261F08881
Indian Railway Finance Corporation Ltd. INE053F07AL4
Housing and Urban Development Corporation Ltd. INE031A08582
Power Finance Corporation Ltd. INE134E08HO2
Steel Authority of India Ltd. INE114A07885
Housing and Urban Development Corporation Ltd. INE031A08491
State Bank of India INE062A08124
National Bank for Agriculture and Rural Development INE261F08642
LIC Housing Finance Ltd. INE115A07FT4
Indian Railway Finance Corporation Ltd. INE053F07991
HDFC Bank Ltd. INE040A08377
Small Industries Development Bank of India INE556F09619
Rural Electrification Corporation Ltd. INE020B08856
Power Finance Corporation Ltd. INE134E08IZ6
Rural Electrification Corporation Ltd. INE020B08948
Power Finance Corporation Ltd. INE134E08GX5
Housing and Urban Development Corporation Ltd. INE031A08517
Power Finance Corporation Ltd. INE134E08GJ4
Rural Electrification Corporation Ltd. INE020B07IV4
Power Finance Corporation Ltd. INE134E08IM4
Total

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
Small Industries Development Bank of India INE556F16416
IndusInd Bank Ltd. INE095A16XJ3
Axis Bank Ltd. INE238A16Y74
Small Industries Development Bank of India INE556F16432
ICICI Bank Ltd. INE090A168O9
HDFC Bank Ltd. INE040A16CC8
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.40% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
ing & PSU Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 1,500 14,821.01


CRISIL AAA Banks 1,400 13,755.45
IND AAA Banks 1,200 11,956.75
CRISIL AAA Finance 1,000 9,975.85
[ICRA]AAA Finance 950 9,398.84
CRISIL AAA Finance 750 7,505.00
IND AA- Ferrous Metals 750 7,386.71
[ICRA]AAA Finance 750 7,365.04
CRISIL AA+ Banks 600 5,995.87
CRISIL AAA Banks 550 5,482.12
CRISIL AAA Finance 350 5,011.52
CRISIL AAA Finance 500 4,910.55
CRISIL AA+ Banks 470 4,646.51
CARE AAA Banks 300 3,003.74
CRISIL AAA Finance 250 2,518.14
CRISIL AAA Finance 250 2,456.34
CRISIL AAA Finance 150 1,497.58
CRISIL AAA Finance 150 1,495.91
[ICRA]AAA Finance 150 1,469.24
CRISIL AAA Finance 100 1,009.07
CRISIL AAA Finance 100 1,005.17
CRISIL AAA Finance 50 483.85
123,150.26

NIL

NIL

NIL

NIL

NIL
CRISIL A1+ Banks 10,000 9,441.27
CRISIL A1+ Banks 9,500 9,160.49
CRISIL A1+ Banks 7,500 7,236.46
CRISIL A1+ Banks 5,000 4,712.81
[ICRA]A1+ Banks 2,500 2,414.18
IND A1+ Banks 2,500 2,407.02
35,372.23

NIL

NIL

NIL

NIL

NIL

NIL

2,497.58
104.43
2,602.01

NIL
4,634.20
4,634.20

165,758.70

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

8.94 N**
8.30 N**
7.21 N**
6.02 N**
5.67 N**
4.53 N**
4.46 N**
4.44 N**
3.62 N**
3.31 N**
3.02 N**
2.96 N**
2.80 N**
1.81 N**
1.52 N**
1.48 N**
0.90 N**
0.90 N**
0.89 N**
0.61 N**
0.61 N**
0.29 N**
74.29

NIL

NIL

NIL

NIL

NIL
5.70 N**
5.53
4.37 N**
2.84 N**
1.46 N**
1.45
21.35

NIL

NIL

NIL

NIL

NIL

NIL

1.51
0.06
1.57

NIL
2.79
2.79

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 349
SCHEME NAME : SBI Tax Advantage Fund - Series III
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
State Bank of India INE062A01020
HDFC Bank Ltd. INE040A01026
Ganesha Ecosphere Ltd. INE845D01014
Fine Organic Industries Ltd. INE686Y01026
Divi's Laboratories Ltd. INE361B01024
Bharti Airtel Ltd. INE397D01024
Hester Biosciences Ltd. INE782E01017
ICICI Bank Ltd. INE090A01021
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Gruh Finance Ltd. INE580B01029
Kirloskar Oil Engines Ltd. INE146L01010
Indian Oil Corporation Ltd. INE242A01010
Colgate Palmolive (India) Ltd. INE259A01022
Solar Industries India Ltd. INE343H01029
Control Print Ltd. INE663B01015
Gabriel India Ltd. INE524A01029
Garware Technical Fibres Ltd. INE276A01018
Asian Hotels (West) Ltd. INE915K01010
Bajaj Finance Ltd. INE296A01024
Dixon Technologies (India) Ltd. INE935N01012
Kotak Mahindra Bank Ltd. INE237A01028
Blue Star Ltd. INE472A01039
Indostar Capital Finance Ltd. INE896L01010
Muthoot Finance Ltd. INE414G01012
Bharat Petroleum Corporation Ltd. INE029A01011
Infosys Ltd. INE009A01021
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
dvantage Fund - Series III

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 59,000 182.66


Banks 7,700 158.71
Textiles - Synthetic 40,000 143.60
Chemicals 12,768 134.28
Pharmaceuticals 9,000 117.53
Telecom - Services 30,000 115.16
Pharmaceuticals 9,000 114.18
Banks 33,000 113.06
Consumer Non Durables 1,100 112.99
Finance 33,000 110.68
Industrial Products 33,000 98.32
Petroleum Products 62,000 96.44
Consumer Non Durables 7,000 81.83
Chemicals 7,000 81.79
Hardware 20,301 78.05
Auto Ancillaries 50,000 70.08
Textile Products 5,093 66.10
Hotels, Resorts And Other 14,329 43.70
Finance 1,300 37.14
Consumer Durables 1,096 32.97
Banks 700 9.01
Consumer Durables 700 4.73
Finance 700 3.22
Finance 700 2.87
Petroleum Products 700 2.53
Software 58 0.84
2,012.47

Construction Project 40,000 105.48


105.48

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

139.25
139.25

NIL
(0.71)
(0.71)

2,256.49

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

8.10
7.03
6.36
5.95
5.21
5.10
5.06
5.01
5.01
4.91
4.36
4.27
3.63
3.62
3.46
3.11
2.93
1.94
1.65
1.46
0.40
0.21
0.14
0.13
0.11
0.04
89.20

4.67 A**
4.67

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

6.17
6.17

NIL
(0.04)
(0.04)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 448
SCHEME NAME : SBI Equity Opportunities Fund - Series
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Infosys Ltd. INE009A01021
Nestle India Ltd. INE239A01016
Cholamandalam Investment and Finance Company Ltd. INE121A01016
HDFC Asset Management Company Ltd. INE127D01025
Reliance Industries Ltd. INE002A01018
Divi's Laboratories Ltd. INE361B01024
Balkrishna Industries Ltd. INE787D01026
Newgen Software Technologies Ltd. INE619B01017
Gufic Biosciences Ltd. INE742B01025
ITC Ltd. INE154A01025
TV Today Network Ltd. INE038F01029
Page Industries Ltd. INE761H01022
Indian Oil Corporation Ltd. INE242A01010
Control Print Ltd. INE663B01015
HDFC Bank Ltd. INE040A01026
Power Mech Projects Ltd. INE211R01019
Bharti Airtel Ltd. INE397D01024
ICICI Bank Ltd. INE090A01021
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014
AU Small Finance Bank Ltd. INE949L01017
Sheela Foam Ltd. INE916U01025
Colgate Palmolive (India) Ltd. INE259A01022
PNB Housing Finance Ltd. INE572E01012
Deepak Nitrite Ltd. INE288B01029
Star Cement Ltd. INE460H01021
The Federal Bank Ltd. INE171A01029
Fine Organic Industries Ltd. INE686Y01026
Muthoot Capital Services Ltd. INE296G01013
TI Financial Holdings Ltd. INE149A01033
Bandhan Bank Ltd. INE545U01014
Coal India Ltd. INE522F01014
Torrent Power Ltd. INE813H01021
Magma Fincorp Ltd. INE511C01022
JMC Projects (India) Ltd. INE890A01016
Ahluwalia Contracts (India) Ltd. INE758C01029
Insecticides (India) Ltd. INE070I01018
ITD Cementation India Ltd. INE686A01026
Kotak Mahindra Bank Ltd. INE237A01028
Camlin Fine Sciences Ltd. INE052I01032
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
y Opportunities Fund - Series I

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Software 16,360 235.76


Consumer Non Durables 1,300 150.57
Finance 8,442 124.62
Finance 6,825 123.81
Petroleum Products 9,458 117.44
Pharmaceuticals 8,450 110.35
Auto Ancillaries 7,982 108.56
Software 39,162 93.64
Pharmaceuticals 73,100 91.85
Consumer Non Durables 28,000 89.56
Media & Entertainment 19,100 86.41
Textile Products 240 82.60
Petroleum Products 52,860 82.22
Hardware 21,000 80.73
Banks 3,854 79.44
Construction Project 8,100 79.00
Telecom - Services 20,186 77.48
Banks 22,400 76.74
Consumer Non Durables 980 75.51
Banks 10,100 74.25
Consumer Durables 4,317 72.05
Consumer Non Durables 6,155 71.95
Finance 5,200 70.59
Chemicals 27,000 70.54
Cement 66,251 69.89
Banks 85,000 68.94
Chemicals 6,384 67.14
Finance 6,800 67.06
Finance 11,312 66.36
Banks 9,335 64.86
Minerals/Mining 22,470 64.25
Power 24,184 63.75
Finance 41,330 63.26
Construction 11,282 58.68
Construction 18,200 57.21
Pesticides 8,641 55.72
Construction 39,929 55.58
Banks 3,950 50.85
Chemicals 65,862 47.65
3,246.87

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

177.28
177.28

NIL
(38.01)
(38.01)

3,386.14

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

6.96
4.45
3.68
3.66
3.47
3.26
3.21
2.77
2.71
2.64
2.55
2.44
2.43
2.38
2.35
2.33
2.29
2.27
2.23
2.19
2.13
2.12
2.08
2.08
2.06
2.04
1.98
1.98
1.96
1.92
1.90
1.88
1.87
1.73
1.69
1.65
1.64
1.50
1.41
95.89

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

5.24
5.24

NIL
(1.13)
(1.13)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 453
SCHEME NAME : SBI Long Term Advantage Fund - Serie
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
State Bank of India INE062A01020
HDFC Bank Ltd. INE040A01026
ICICI Bank Ltd. INE090A01021
Gruh Finance Ltd. INE580B01029
Divi's Laboratories Ltd. INE361B01024
Hatsun Agro Product Ltd. INE473B01035
Kirloskar Oil Engines Ltd. INE146L01010
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Bharti Airtel Ltd. INE397D01024
Solar Industries India Ltd. INE343H01029
Sun Pharmaceutical Industries Ltd. INE044A01036
Gabriel India Ltd. INE524A01029
Triton Valves Ltd. INE440G01017
SREI Infrastructure Finance Ltd. INE872A01014
Tamil Nadu Newsprint & Papers Ltd. INE107A01015
Indian Oil Corporation Ltd. INE242A01010
Alembic Ltd. INE426A01027
Interglobe Aviation Ltd. INE646L01027
Reliance Industries Ltd. INE002A01018
Info Edge (India) Ltd. INE663F01024
Dixon Technologies (India) Ltd. INE935N01012
Hatsun Agro Product Ltd. IN9473B01017
TI Financial Holdings Ltd. INE149A01033
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Indostar Capital Finance Ltd. INE896L01010
Tube Investments of India Ltd. INE974X01010
PI Industries Ltd. INE603J01030
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Term Advantage Fund - Series I

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 110,000 340.56


Banks 14,000 288.57
Banks 77,000 263.80
Finance 70,000 234.78
Pharmaceuticals 17,000 222.00
Consumer Non Durables 27,250 213.59
Industrial Products 70,000 208.57
Consumer Non Durables 2,000 205.44
Telecom - Services 47,000 180.41
Chemicals 14,300 167.08
Pharmaceuticals 24,000 156.68
Auto Ancillaries 110,000 154.17
Auto Ancillaries 10,000 151.38
Finance 270,000 148.64
Paper 43,000 128.59
Petroleum Products 82,000 127.55
Pharmaceuticals 199,386 94.61
Transportation 10,000 92.89
Petroleum Products 7,000 86.92
Software 3,300 54.05
Consumer Durables 1,400 42.12
Consumer Non Durables 2,750 15.21
Finance 700 4.11
Finance 700 3.42
Finance 700 3.22
Auto Ancillaries 700 2.05
Pesticides 100 0.77
3,591.18

Construction Project 55,000 145.04


145.04

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

345.44
345.44

NIL
40.30
40.30

4,121.96

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

8.26
7.00
6.40
5.70
5.39
5.18
5.06
4.98
4.38
4.05
3.80
3.74
3.67
3.61
3.12
3.09
2.30
2.25
2.11
1.31
1.02
0.37 R**
0.10
0.08
0.08
0.05
0.02
87.12

3.52 A**
3.52

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

8.38
8.38

NIL
0.98
0.98

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 461
SCHEME NAME : SBI Long Term Advantage Fund - Serie
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
State Bank of India INE062A01020
HDFC Bank Ltd. INE040A01026
ICICI Bank Ltd. INE090A01021
Hatsun Agro Product Ltd. INE473B01035
Indian Oil Corporation Ltd. INE242A01010
Divi's Laboratories Ltd. INE361B01024
Gabriel India Ltd. INE524A01029
Gruh Finance Ltd. INE580B01029
Kirloskar Oil Engines Ltd. INE146L01010
Bharti Airtel Ltd. INE397D01024
Solar Industries India Ltd. INE343H01029
Reliance Industries Ltd. INE002A01018
SREI Infrastructure Finance Ltd. INE872A01014
Interglobe Aviation Ltd. INE646L01027
Tamil Nadu Newsprint & Papers Ltd. INE107A01015
Alembic Ltd. INE426A01027
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Triton Valves Ltd. INE440G01017
Info Edge (India) Ltd. INE663F01024
Hatsun Agro Product Ltd. IN9473B01017
Kotak Mahindra Bank Ltd. INE237A01028
Dixon Technologies (India) Ltd. INE935N01012
TI Financial Holdings Ltd. INE149A01033
Indostar Capital Finance Ltd. INE896L01010
Oracle Financial Services Software Ltd. INE881D01027
Muthoot Finance Ltd. INE414G01012
Tube Investments of India Ltd. INE974X01010
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Term Advantage Fund - Series II

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 90,000 278.64


Banks 12,800 263.83
Banks 77,000 263.80
Consumer Non Durables 30,500 239.06
Petroleum Products 140,000 217.77
Pharmaceuticals 14,000 182.83
Auto Ancillaries 130,000 182.20
Finance 50,000 167.70
Industrial Products 55,000 163.87
Telecom - Services 41,000 157.38
Chemicals 11,900 139.04
Petroleum Products 11,000 136.58
Finance 238,000 131.02
Transportation 14,000 130.04
Paper 37,000 110.65
Pharmaceuticals 199,386 94.61
Consumer Non Durables 900 92.45
Auto Ancillaries 6,000 90.83
Software 3,000 49.14
Consumer Non Durables 2,500 13.83
Banks 700 9.01
Consumer Durables 140 4.21
Finance 700 4.11
Finance 700 3.22
Software 70 2.91
Finance 700 2.87
Auto Ancillaries 700 2.05
3,133.65

Construction Project 50,000 131.85


131.85

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

248.03
248.03

NIL
(5.41)
(5.41)

3,508.12

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

7.94
7.52
7.52
6.81
6.21
5.21
5.19
4.78
4.67
4.49
3.96
3.89
3.73
3.71
3.15
2.70
2.64
2.59
1.40
0.39 R**
0.26
0.12
0.12
0.09
0.08
0.08
0.06
89.31

3.76 A**
3.76

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

7.07
7.07

NIL
(0.14)
(0.14)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 464
SCHEME NAME : SBI Banking And Financial Services Fu
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
HDFC Bank Ltd. INE040A01026
Axis Bank Ltd. INE238A01034
AU Small Finance Bank Ltd. INE949L01017
Muthoot Capital Services Ltd. INE296G01013
PNB Housing Finance Ltd. INE572E01012
Equitas Holdings Ltd. INE988K01017
State Bank of India INE062A01020
Bharat Financial Inclusion Ltd. INE180K01011
Kotak Mahindra Bank Ltd. INE237A01028
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Bajaj Finance Ltd. INE296A01024
Punjab National Bank INE160A01022
Shriram Transport Finance Company Ltd. INE721A01013
Bajaj Finserv Ltd. INE918I01018
HDFC Asset Management Company Ltd. INE127D01025
ICICI Prudential Life Insurance Company Ltd. INE726G01019
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
ing And Financial Services Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 2,155,814 7,385.82


Banks 314,000 6,472.17
Banks 900,000 5,843.25
Banks 678,045 4,984.31
Finance 334,000 3,293.91
Finance 216,573 2,939.87
Finance 1,650,000 2,615.25
Banks 800,000 2,476.80
Finance 210,000 2,441.46
Banks 189,000 2,432.90
Finance 466,454 2,281.66
Finance 79,000 2,256.71
Banks 2,500,000 2,203.75
Finance 161,000 2,150.64
Finance 31,000 2,091.82
Finance 112,500 2,040.81
Finance 400,000 1,501.40
55,412.53

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

8,125.67
8,125.67

NIL
(3,208.37)
(3,208.37)

60,329.83

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

12.24
10.73
9.69
8.26
5.46
4.87
4.33
4.11
4.05
4.03
3.78
3.74
3.65
3.56
3.47
3.38
2.49
91.84

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

13.47
13.47

NIL
(5.31)
(5.31)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 465
SCHEME NAME : SBI Dynamic Asset Allocation Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Reliance Industries Ltd. INE002A01018
Housing Development Finance Corporation Ltd. INE001A01036
Infosys Ltd. INE009A01021
ITC Ltd. INE154A01025
ICICI Bank Ltd. INE090A01021
Tata Consultancy Services Ltd. INE467B01029
Larsen & Toubro Ltd. INE018A01030
Kotak Mahindra Bank Ltd. INE237A01028
Hindustan Unilever Ltd. INE030A01027
Maruti Suzuki India Ltd. INE585B01010
Axis Bank Ltd. INE238A01034
State Bank of India INE062A01020
IndusInd Bank Ltd. INE095A01012
Mahindra & Mahindra Ltd. INE101A01026
Sun Pharmaceutical Industries Ltd. INE044A01036
NTPC Ltd. INE733E01010
Asian Paints Ltd. INE021A01026
Yes Bank Ltd. INE528G01027
Tata Motors Ltd. INE155A01022
Oil & Natural Gas Corporation Ltd. INE213A01029
Bharti Airtel Ltd. INE397D01024
Tata Steel Ltd. INE081A01012
Power Grid Corporation of India Ltd. INE752E01010
Vedanta Ltd. INE205A01025
Hero MotoCorp Ltd. INE158A01026
Bajaj Auto Ltd. INE917I01010
Wipro Ltd. INE075A01022
Coal India Ltd. INE522F01014
Adani Ports and Special Economic Zone Ltd. INE742F01042
Tata Motors Ltd. IN9155A01020
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins


7.15% Axis Bank Ltd. (Duration 375 Days)
7.36% The Federal Bank Ltd. (Duration 370 Days)
Total

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
mic Asset Allocation Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 58,853 1,213.08


Petroleum Products 92,821 1,152.51
Finance 50,931 986.00
Software 58,960 849.67
Consumer Non Durables 262,594 839.91
Banks 202,180 692.67
Software 31,517 655.05
Construction Project 37,044 507.34
Banks 35,797 460.80
Consumer Non Durables 21,755 387.26
Auto 4,073 370.50
Banks 54,303 352.56
Banks 113,199 350.46
Banks 14,832 282.79
Auto 28,447 274.60
Pharmaceuticals 33,520 218.84
Power 117,597 201.68
Consumer Non Durables 13,745 188.64
Banks 54,051 185.67
Auto 57,702 154.35
Oil 82,829 149.13
Telecom - Services 37,468 143.82
Ferrous Metals 23,391 140.46
Power 69,301 139.64
Non - Ferrous Metals 57,131 130.09
Auto 3,985 129.66
Auto 4,154 114.02
Software 37,352 112.52
Minerals/Mining 38,223 109.30
Transportation 25,655 98.30
Auto 16,223 23.04
11,614.36

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

700.00
500.00
1,200.00

12,904.39
12,904.39

1,185.00
(437.31)
747.69

26,466.44

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

4.58
4.35
3.73
3.21
3.17
2.62
2.48
1.92
1.74
1.46
1.40
1.33
1.32
1.07
1.04
0.83
0.76
0.71
0.70
0.58
0.56
0.54
0.53
0.53
0.49
0.49
0.43
0.43
0.41
0.37
0.09
43.87

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

2.64
1.89
4.53

48.76
48.76

4.48
(1.64)
2.84

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 466
SCHEME NAME : SBI-ETF Nifty Next 50
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
JSW Steel Ltd. INE019A01038
Britannia Industries Ltd. INE216A01022
Godrej Consumer Products Ltd. INE102D01028
Piramal Enterprises Ltd. INE140A01024
Dabur India Ltd. INE016A01026
Motherson Sumi Systems Ltd. INE775A01035
Shree Cement Ltd. INE070A01015
Bosch Ltd. INE323A01026
Aurobindo Pharma Ltd. INE406A01037
Shriram Transport Finance Company Ltd. INE721A01013
Marico Ltd. INE196A01026
Petronet LNG Ltd. INE347G01014
Ashok Leyland Ltd. INE208A01029
Havells India Ltd. INE176B01034
United Spirits Ltd. INE854D01024
Pidilite Industries Ltd. INE318A01026
Ambuja Cements Ltd. INE079A01024
MRF Ltd. INE883A01011
Avenue Supermarts Ltd. INE192R01011
LIC Housing Finance Ltd. INE115A01026
Colgate Palmolive (India) Ltd. INE259A01022
Bank of Baroda INE028A01039
Container Corporation of India Ltd. INE111A01025
ACC Ltd. INE012A01025
ICICI Prudential Life Insurance Company Ltd. INE726G01019
L&T Finance Holdings Ltd. INE498L01015
Bharat Heavy Electricals Ltd. INE257A01026
Cummins India Ltd. INE298A01020
Cadila Healthcare Ltd. INE010B01027
Rural Electrification Corporation Ltd. INE020B01018
NMDC Ltd. INE584A01023
DLF Ltd. INE271C01023
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Punjab National Bank INE160A01022
Oracle Financial Services Software Ltd. INE881D01027
Bharat Electronics Ltd. INE263A01024
Siemens Ltd. INE003A01024
Interglobe Aviation Ltd. INE646L01027
Idea Cellular Ltd. INE669E01016
Steel Authority of India Ltd. INE114A01011
General Insurance Corporation Of India INE481Y01014
SBI Life Insurance Company Ltd. INE123W01016
Aditya Birla Capital Ltd. INE674K01013
Hindustan Zinc Ltd. INE267A01025
Power Finance Corporation Ltd. INE134E01011
Sun TV Network Ltd. INE424H01027
Emami Ltd. INE548C01032
ABB India Ltd. INE117A01022
Oil India Ltd. INE274J01014
NHPC Ltd. INE848E01016
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Nifty Next 50

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Ferrous Metals 28,695 113.73


Consumer Non Durables 1,624 109.40
Consumer Non Durables 6,950 100.92
Pharmaceuticals 2,389 76.44
Consumer Non Durables 15,578 74.58
Auto Ancillaries 22,049 67.05
Cement 336 63.59
Auto Ancillaries 255 56.08
Pharmaceuticals 7,751 55.25
Finance 4,002 53.46
Consumer Non Durables 14,231 52.58
Gas 20,670 51.27
Auto 39,638 51.15
Consumer Durables 6,895 50.01
Consumer Non Durables 7,810 49.22
Chemicals 4,198 49.06
Cement 20,248 48.87
Auto Ancillaries 66 48.86
Retailing 2,752 44.16
Finance 8,345 43.47
Consumer Non Durables 3,673 42.94
Banks 26,248 40.15
Transportation 6,045 39.40
Cement 2,335 38.26
Finance 8,309 31.19
Finance 17,051 30.93
Industrial Capital Goods 37,438 30.18
Industrial Products 3,744 28.76
Pharmaceuticals 7,054 28.41
Finance 22,860 27.39
Minerals/Mining 24,415 27.22
Construction 12,293 27.14
Consumer Non Durables 260 26.71
Banks 28,911 25.49
Software 611 25.42
Industrial Capital Goods 22,161 25.15
Industrial Capital Goods 2,453 25.01
Transportation 2,650 24.61
Telecom - Services 49,264 24.31
Ferrous Metals 28,459 22.72
Finance 6,774 22.63
Finance 3,306 22.23
Finance 15,166 21.42
Non - Ferrous Metals 6,988 20.93
Finance 24,739 20.88
Media & Entertainment 2,715 20.80
Consumer Non Durables 3,384 19.11
Industrial Capital Goods 1,460 19.10
Oil 7,511 16.04
Power 62,205 15.77
2,049.45

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1.17
1.17

NIL
1.89
1.89
2,052.51

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

5.54
5.33
4.92
3.72
3.63
3.27
3.10
2.73
2.69
2.60
2.56
2.50
2.49
2.44
2.40
2.39
2.38
2.38
2.15
2.12
2.09
1.96
1.92
1.86
1.52
1.51
1.47
1.40
1.38
1.33
1.33
1.32
1.30
1.24
1.24
1.23
1.22
1.20
1.18
1.11
1.10
1.08
1.04
1.02
1.02
1.01
0.93
0.93
0.78
0.77
99.83

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.06
0.06

NIL
0.11
0.11
100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 467
SCHEME NAME : SBI-ETF Nifty Bank
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
ICICI Bank Ltd. INE090A01021
Kotak Mahindra Bank Ltd. INE237A01028
State Bank of India INE062A01020
Axis Bank Ltd. INE238A01034
IndusInd Bank Ltd. INE095A01012
Yes Bank Ltd. INE528G01027
RBL Bank Ltd. INE976G01028
The Federal Bank Ltd. INE171A01029
Bank of Baroda INE028A01039
Punjab National Bank INE160A01022
IDFC Bank Ltd. INE092T01019
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

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

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Nifty Bank

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 1,394,170 28,736.63


Banks 4,360,022 14,937.44
Banks 904,667 11,645.33
Banks 2,541,542 7,868.61
Banks 1,166,288 7,572.12
Banks 345,920 6,595.31
Banks 1,250,311 4,294.82
Banks 253,691 1,591.28
Banks 1,339,030 1,085.95
Banks 645,795 987.74
Banks 711,496 627.18
Banks 923,242 439.46
86,381.87

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

15.17
15.17

NIL
56.88
56.88

86,453.92

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

33.24
17.28
13.47
9.10
8.76
7.63
4.97
1.84
1.26
1.14
0.73
0.51
99.93

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

0.02
0.02

NIL
0.05
0.05

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 468
SCHEME NAME : SBI-ETF BSE 100
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Reliance Industries Ltd. INE002A01018
Housing Development Finance Corporation Ltd. INE001A01036
Infosys Ltd. INE009A01021
ITC Ltd. INE154A01025
ICICI Bank Ltd. INE090A01021
Tata Consultancy Services Ltd. INE467B01029
Larsen & Toubro Ltd. INE018A01030
Kotak Mahindra Bank Ltd. INE237A01028
Hindustan Unilever Ltd. INE030A01027
Maruti Suzuki India Ltd. INE585B01010
State Bank of India INE062A01020
Axis Bank Ltd. INE238A01034
IndusInd Bank Ltd. INE095A01012
Mahindra & Mahindra Ltd. INE101A01026
Sun Pharmaceutical Industries Ltd. INE044A01036
Yes Bank Ltd. INE528G01027
Bajaj Finance Ltd. INE296A01024
Asian Paints Ltd. INE021A01026
HCL Technologies Ltd. INE860A01027
NTPC Ltd. INE733E01010
Oil & Natural Gas Corporation Ltd. INE213A01029
Tata Motors Ltd. INE155A01022
Tech Mahindra Ltd. INE669C01036
Tata Steel Ltd. INE081A01012
Ultratech Cement Ltd. INE481G01011
Power Grid Corporation of India Ltd. INE752E01010
Bharti Airtel Ltd. INE397D01024
Hero MotoCorp Ltd. INE158A01026
Grasim Industries Ltd. INE047A01021
Vedanta Ltd. INE205A01025
Bajaj Finserv Ltd. INE918I01018
Nestle India Ltd. INE239A01016
Indiabulls Housing Finance Ltd. INE148I01020
JSW Steel Ltd. INE019A01038
Britannia Industries Ltd. INE216A01022
Titan Company Ltd. INE280A01028
Coal India Ltd. INE522F01014
Bajaj Auto Ltd. INE917I01010
Godrej Consumer Products Ltd. INE102D01028
Eicher Motors Ltd. INE066A01013
Wipro Ltd. INE075A01022
Hindalco Industries Ltd. INE038A01020
Cipla Ltd. INE059A01026
GAIL (India) Ltd. INE129A01019
Indian Oil Corporation Ltd. INE242A01010
Adani Ports and Special Economic Zone Ltd. INE742F01042
Dr. Reddy's Laboratories Ltd. INE089A01023
Bharat Petroleum Corporation Ltd. INE029A01011
Zee Entertainment Enterprises Ltd. INE256A01028
Piramal Enterprises Ltd. INE140A01024
Dabur India Ltd. INE016A01026
UPL Ltd. INE628A01036
MRF Ltd. INE883A01011
Motherson Sumi Systems Ltd. INE775A01035
Lupin Ltd. INE326A01037
Bosch Ltd. INE323A01026
Aurobindo Pharma Ltd. INE406A01037
Bharti Infratel Ltd. INE121J01017
Shriram Transport Finance Company Ltd. INE721A01013
Marico Ltd. INE196A01026
Hindustan Petroleum Corporation Ltd. INE094A01015
Shree Cement Ltd. INE070A01015
Petronet LNG Ltd. INE347G01014
Ashok Leyland Ltd. INE208A01029
Bajaj Holdings & Investment Ltd. INE118A01012
Pidilite Industries Ltd. INE318A01026
Ambuja Cements Ltd. INE079A01024
Havells India Ltd. INE176B01034
Bharat Forge Ltd. INE465A01025
Divi's Laboratories Ltd. INE361B01024
LIC Housing Finance Ltd. INE115A01026
The Federal Bank Ltd. INE171A01029
Colgate Palmolive (India) Ltd. INE259A01022
Bank of Baroda INE028A01039
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Container Corporation of India Ltd. INE111A01025
Tata Power Company Ltd. INE245A01021
ACC Ltd. INE012A01025
Biocon Ltd. INE376G01013
Tata Chemicals Ltd. INE092A01019
Exide Industries Ltd. INE302A01020
TVS Motor Company Ltd. INE494B01023
Page Industries Ltd. INE761H01022
Bharat Heavy Electricals Ltd. INE257A01026
HDFC Standard Life Insurance Company Ltd. INE795G01014
Apollo Hospitals Enterprise Ltd. INE437A01024
Cadila Healthcare Ltd. INE010B01027
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Cummins India Ltd. INE298A01020
Glenmark Pharmaceuticals Ltd. INE935A01035
DLF Ltd. INE271C01023
Tata Global Beverages Ltd. INE192A01025
Rural Electrification Corporation Ltd. INE020B01018
Punjab National Bank INE160A01022
Bharat Electronics Ltd. INE263A01024
Siemens Ltd. INE003A01024
Idea Cellular Ltd. INE669E01016
NMDC Ltd. INE584A01023
Power Finance Corporation Ltd. INE134E01011
Tata Motors Ltd. IN9155A01020
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

OTHERS

a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments

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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 628 12.95


Petroleum Products 997 12.37
Finance 518 10.01
Software 586 8.44
Consumer Non Durables 2,631 8.40
Banks 1,980 6.78
Software 307 6.38
Construction Project 376 5.15
Banks 364 4.68
Consumer Non Durables 220 3.92
Auto 41 3.73
Banks 1,184 3.66
Banks 562 3.65
Banks 157 2.99
Auto 288 2.78
Pharmaceuticals 333 2.17
Banks 565 1.94
Finance 68 1.94
Consumer Non Durables 139 1.91
Software 172 1.80
Power 942 1.61
Oil 871 1.57
Auto 579 1.55
Software 193 1.48
Ferrous Metals 240 1.44
Cement 32 1.43
Power 678 1.36
Telecom - Services 345 1.32
Auto 40 1.30
Cement 122 1.30
Non - Ferrous Metals 574 1.30
Finance 19 1.28
Consumer Non Durables 11 1.27
Finance 100 1.26
Ferrous Metals 313 1.24
Consumer Non Durables 18 1.21
Consumer Durables 129 1.15
Minerals/Mining 402 1.15
Auto 42 1.15
Consumer Non Durables 78 1.13
Auto 4 1.12
Software 363 1.09
Non - Ferrous Metals 450 1.07
Pharmaceuticals 156 1.03
Gas 264 0.98
Petroleum Products 629 0.98
Transportation 243 0.93
Pharmaceuticals 37 0.92
Petroleum Products 234 0.85
Media & Entertainment 169 0.84
Pharmaceuticals 26 0.83
Consumer Non Durables 174 0.83
Pesticides 113 0.81
Auto Ancillaries 1 0.74
Auto Ancillaries 240 0.73
Pharmaceuticals 74 0.69
Auto Ancillaries 3 0.66
Pharmaceuticals 87 0.62
Telecom - Equipment & A 217 0.62
Finance 45 0.60
Consumer Non Durables 159 0.59
Petroleum Products 230 0.58
Cement 3 0.57
Gas 231 0.57
Auto 443 0.57
Finance 18 0.56
Chemicals 47 0.55
Cement 227 0.55
Consumer Durables 73 0.53
Industrial Products 78 0.53
Pharmaceuticals 39 0.51
Finance 93 0.49
Banks 607 0.49
Consumer Non Durables 41 0.48
Banks 294 0.45
Finance 92 0.45
Transportation 68 0.44
Power 559 0.43
Cement 26 0.43
Pharmaceuticals 67 0.42
Chemicals 54 0.41
Auto Ancillaries 142 0.40
Auto 62 0.35
Textile Products 1 0.34
Industrial Capital Goods 419 0.34
Finance 74 0.34
Healthcare Services 28 0.33
Pharmaceuticals 79 0.32
Consumer Durables 128 0.32
Industrial Products 42 0.32
Pharmaceuticals 46 0.31
Construction 138 0.30
Consumer Non Durables 129 0.30
Finance 250 0.30
Banks 324 0.29
Industrial Capital Goods 243 0.28
Industrial Capital Goods 27 0.28
Telecom - Services 552 0.27
Minerals/Mining 244 0.27
Finance 277 0.23
Auto 157 0.22
165.80

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
0.31
0.31

166.11
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

7.80
7.45
6.02
5.08
5.05
4.08
3.84
3.10
2.82
2.36
2.25
2.20
2.20
1.80
1.67
1.31
1.17
1.17
1.15
1.08
0.97
0.94
0.93
0.89
0.87
0.86
0.82
0.80
0.78
0.78
0.79
0.77
0.77
0.76
0.75
0.73
0.69
0.69
0.69
0.68
0.67
0.66
0.64
0.62
0.59
0.59
0.56
0.55
0.51
0.51
0.50
0.50
0.49
0.44
0.44
0.42
0.40
0.37
0.38
0.36
0.35
0.35
0.34
0.34
0.34
0.34
0.33
0.33
0.32
0.32
0.31
0.29
0.30
0.29
0.27
0.27
0.27
0.26
0.26
0.25
0.25
0.24
0.21
0.21
0.20
0.21
0.20
0.19
0.19
0.19
0.18
0.18
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.14
0.13
99.80

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
0.20
0.20

100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 473
SCHEME NAME : SBI Equity Savings Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Housing Development Finance Corporation Ltd. INE001A01036
Tata Consultancy Services Ltd. INE467B01029
Reliance Industries Ltd. INE002A01018
ITC Ltd. INE154A01025
ICICI Bank Ltd. INE090A01021
Kotak Mahindra Bank Ltd. INE237A01028
Dewan Housing Finance Corporation Ltd. INE202B01012
Infosys Ltd. INE009A01021
Axis Bank Ltd. INE238A01034
State Bank of India INE062A01020
Maruti Suzuki India Ltd. INE585B01010
Adani Ports and Special Economic Zone Ltd. INE742F01042
Bajaj Finance Ltd. INE296A01024
Bharti Airtel Ltd. INE397D01024
Larsen & Toubro Ltd. INE018A01030
Mahindra & Mahindra Ltd. INE101A01026
Tata Motors Ltd. INE155A01022
Tech Mahindra Ltd. INE669C01036
Hero MotoCorp Ltd. INE158A01026
Tata Steel Ltd. INE081A01012
Hindalco Industries Ltd. INE038A01020
Ashok Leyland Ltd. INE208A01029
Hindustan Unilever Ltd. INE030A01027
Oil & Natural Gas Corporation Ltd. INE213A01029
Yes Bank Ltd. INE528G01027
Titan Company Ltd. INE280A01028
Havells India Ltd. INE176B01034
Sun Pharmaceutical Industries Ltd. INE044A01036
JSW Steel Ltd. INE019A01038
Grasim Industries Ltd. INE047A01021
HCL Technologies Ltd. INE860A01027
IndusInd Bank Ltd. INE095A01012
Cipla Ltd. INE059A01026
Zee Entertainment Enterprises Ltd. INE256A01028
Dabur India Ltd. INE016A01026
ACC Ltd. INE012A01025
Idea Cellular Ltd. INE669E01016
Godrej Consumer Products Ltd. INE102D01028
Eicher Motors Ltd. INE066A01013
Elgi Equipments Ltd. INE285A01027
Ganesha Ecosphere Ltd. INE845D01014
Hindustan Petroleum Corporation Ltd. INE094A01015
Dixon Technologies (India) Ltd. INE935N01012
Jindal Steel & Power Ltd. INE749A01030
Wipro Ltd. INE075A01022
Motherson Sumi Systems Ltd. INE775A01035
Colgate Palmolive (India) Ltd. INE259A01022
GAIL (India) Ltd. INE129A01019
Dr. Reddy's Laboratories Ltd. INE089A01023
Bajaj Finserv Ltd. INE918I01018
Asian Paints Ltd. INE021A01026
UPL Ltd. INE628A01036
Vedanta Ltd. INE205A01025
Ambuja Cements Ltd. INE079A01024
Reliance Infrastructure Ltd. INE036A01016
Bajaj Auto Ltd. INE917I01010
Interglobe Aviation Ltd. INE646L01027
Sandhar Technologies Ltd. INE278H01035
NTPC Ltd. INE733E01010
The Ramco Cements Ltd. INE331A01037
Ultratech Cement Ltd. INE481G01011
Indian Terrain Fashions Ltd. INE611L01021
Power Grid Corporation of India Ltd. INE752E01010
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Petronet LNG Ltd. INE347G01014
ITD Cementation India Ltd. INE686A01026
Indiabulls Housing Finance Ltd. INE148I01020
Muthoot Finance Ltd. INE414G01012
United Spirits Ltd. INE854D01024
TV Today Network Ltd. INE038F01029
Coal India Ltd. INE522F01014
The Federal Bank Ltd. INE171A01029
Reliance Capital Ltd. INE013A01015
Shriram Transport Finance Company Ltd. INE721A01013
Aurobindo Pharma Ltd. INE406A01037
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Newgen Software Technologies Ltd. INE619B01017
Indian Oil Corporation Ltd. INE242A01010
Ujjivan Financial Services Ltd. INE334L01012
Bank of Baroda INE028A01039
Bharat Petroleum Corporation Ltd. INE029A01011
Greenply Industries Ltd. INE461C01038
Gabriel India Ltd. INE524A01029
Tata Communications Ltd. INE151A01013
Bharti Infratel Ltd. INE121J01017
LT Foods Ltd. INE818H01020
Lupin Ltd. INE326A01037
Jubilant Foodworks Ltd. INE797F01012
NCC Ltd. INE868B01028
Reliance Nippon Life Asset Management Ltd. INE298J01013
Wockhardt Ltd. INE049B01025
The India Cements Ltd. INE383A01012
Strides Pharma Science Ltd. INE939A01011
Power Finance Corporation Ltd. INE134E01011
Manpasand Beverages Ltd. INE122R01018
Apollo Tyres Ltd. INE438A01022
Bosch Ltd. INE323A01026
ICICI Prudential Life Insurance Company Ltd. INE726G01019
National Aluminium Company Ltd. INE139A01034
Sun TV Network Ltd. INE424H01027
Tata Motors Ltd. IN9155A01020
Can Fin Homes Ltd. INE477A01020
DLF Ltd. INE271C01023
Tata Global Beverages Ltd. INE192A01025
IRB Infrastructure Developers Ltd. INE821I01014
IDFC Ltd. INE043D01016
Dish TV India Ltd. INE836F01026
Multi Commodity Exchange of India Ltd. INE745G01035
Arvind Ltd. INE034A01011
The Karnataka Bank Ltd. INE614B01018
Balrampur Chini Mills Ltd. INE119A01028
Bharat Forge Ltd. INE465A01025
Equitas Holdings Ltd. INE988K01017
Manappuram Finance Ltd. INE522D01027
Tata Elxsi Ltd. INE670A01012
Rural Electrification Corporation Ltd. INE020B01018
Century Textiles & Industries Ltd. INE055A01016
Punjab National Bank INE160A01022
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Indostar Capital Finance Ltd. INE896L07611
Indiabulls Housing Finance Ltd. INE148I07IF1
Tata Capital Financial Services Ltd. INE976I08052
AU Small Finance Bank Ltd. INE949L07386
Reliance Industries Ltd. INE002A08484
Muthoot Finance Ltd. INE414G07CC1
Indiabulls Housing Finance Ltd. INE148I07GE8
Housing Development Finance Corporation Ltd. INE001A07OG5
AU Small Finance Bank Ltd. INE949L08178
Rural Electrification Corporation Ltd. INE020B08AP1
Indostar Capital Finance Ltd. INE896L07256
Blue Dart Express Ltd. INE233B08103
Total

b) Privately Placed/Unlisted
Sharda Solvent Ltd. INE861I08031
Bharti Telecom Ltd. INE403D08017
Essel Corporate Resources Pvt. Ltd. INE266N07100
Gruh Finance Ltd. INE580B07414
Aditya Birla Retail Ltd. INE606L08166
KKR India Financial Services Pvt. Ltd. INE321N07228
Floreat Investments Ltd. INE056O08010
Essel Corporate Resources Pvt. Ltd. INE266N07118
Vadodara Bharuch Tollway Ltd. INE828N07032
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Small Industries Development Bank of India INE556F16424
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins


7.40% HDFC Bank Ltd. (Duration 365 Days)
7.35% The Federal Bank Ltd. (Duration 365 Days)
6.50% HDFC Bank Ltd. (Duration 366 Days)
7.15% Axis Bank Ltd. (Duration 374 Days)
7.10% HDFC Bank Ltd. (Duration 370 Days)
7.36% The Federal Bank Ltd. (Duration 368 Days)
6.90% The Federal Bank Ltd. (Duration 371 Days)
7.15% Axis Bank Ltd. (Duration 379 Days)
7.15% Axis Bank Ltd. (Duration 378 Days)
7.15% Axis Bank Ltd. (Duration 380 Days)
Total

e) CBLO / Reverse Repo Investments


CBLO
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
Dewan Housing Finance Corporation Ltd. 27-SEP-18 Short
Housing Development Finance Corporation Ltd. 27-SEP-18 Short
Adani Ports and Special Economic Zone Ltd. 27-SEP-18 Short
ITC Ltd. 27-SEP-18 Short
Tata Consultancy Services Ltd. 27-SEP-18 Short
JSW Steel Ltd. 27-SEP-18 Short
Hindalco Industries Ltd. 27-SEP-18 Short
Dabur India Ltd. 27-SEP-18 Short
Godrej Consumer Products Ltd. 27-SEP-18 Short
Tata Motors Ltd. 27-SEP-18 Short
Titan Company Ltd. 27-SEP-18 Short
Mahindra & Mahindra Ltd. 27-SEP-18 Short
Jindal Steel & Power Ltd. 27-SEP-18 Short
Oil & Natural Gas Corporation Ltd. 27-SEP-18 Short
State Bank of India 27-SEP-18 Short
Cipla Ltd. 27-SEP-18 Short
Reliance Infrastructure Ltd. 27-SEP-18 Short
Ambuja Cements Ltd. 27-SEP-18 Short
Zee Entertainment Enterprises Ltd. 27-SEP-18 Short
Grasim Industries Ltd. 27-SEP-18 Short
Bharti Airtel Ltd. 27-SEP-18 Short
Yes Bank Ltd. 27-SEP-18 Short
Hindustan Petroleum Corporation Ltd. 27-SEP-18 Short
Idea Cellular Ltd. 27-SEP-18 Short
Eicher Motors Ltd. 27-SEP-18 Short
United Spirits Ltd. 27-SEP-18 Short
HCL Technologies Ltd. 27-SEP-18 Short
Muthoot Finance Ltd. 27-SEP-18 Short
Hero MotoCorp Ltd. 27-SEP-18 Short
The Federal Bank Ltd. 27-SEP-18 Short
Mahindra & Mahindra Financial Services Ltd. 27-SEP-18 Short
Reliance Capital Ltd. 27-SEP-18 Short
Aurobindo Pharma Ltd. 27-SEP-18 Short
Dr. Reddy's Laboratories Ltd. 27-SEP-18 Short
Wipro Ltd. 27-SEP-18 Short
GAIL (India) Ltd. 27-SEP-18 Short
Ashok Leyland Ltd. 27-SEP-18 Short
Ujjivan Financial Services Ltd. 27-SEP-18 Short
Sun Pharmaceutical Industries Ltd. 27-SEP-18 Short
Bank of Baroda 27-SEP-18 Short
Tata Communications Ltd. 27-SEP-18 Short
Bajaj Finserv Ltd. 27-SEP-18 Short
Bajaj Auto Ltd. 27-SEP-18 Short
Jubilant Foodworks Ltd. 27-SEP-18 Short
NCC Ltd. 27-SEP-18 Short
Wockhardt Ltd. 27-SEP-18 Short
Havells India Ltd. 27-SEP-18 Short
Vedanta Ltd. 27-SEP-18 Short
The India Cements Ltd. 27-SEP-18 Short
ACC Ltd. 27-SEP-18 Short
Power Finance Corporation Ltd. 27-SEP-18 Short
Apollo Tyres Ltd. 27-SEP-18 Short
Bosch Ltd. 27-SEP-18 Short
National Aluminium Company Ltd. 27-SEP-18 Short
Tata Motors Ltd. 27-SEP-18 Short
Bajaj Finance Ltd. 27-SEP-18 Short
Sun TV Network Ltd. 27-SEP-18 Short
Petronet LNG Ltd. 27-SEP-18 Short
Can Fin Homes Ltd. 27-SEP-18 Short
IRB Infrastructure Developers Ltd. 27-SEP-18 Short
Tata Global Beverages Ltd. 27-SEP-18 Short
IDFC Ltd. 27-SEP-18 Short
DLF Ltd. 27-SEP-18 Short
Dish TV India Ltd. 27-SEP-18 Short
Tech Mahindra Ltd. 27-SEP-18 Short
The Karnataka Bank Ltd. 27-SEP-18 Short
Arvind Ltd. 27-SEP-18 Short
Balrampur Chini Mills Ltd. 27-SEP-18 Short
Multi Commodity Exchange of India Ltd. 27-SEP-18 Short
Equitas Holdings Ltd. 27-SEP-18 Short
Rural Electrification Corporation Ltd. 27-SEP-18 Short
Tata Elxsi Ltd. 27-SEP-18 Short
Century Textiles & Industries Ltd. 27-SEP-18 Short
Manappuram Finance Ltd. 27-SEP-18 Short
Bharat Forge Ltd. 27-SEP-18 Short
Punjab National Bank 27-SEP-18 Short
Derivatives Total

Notes & Symbols :-


# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
y Savings Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 481,768 9,930.20


Finance 448,087 8,674.74
Software 373,579 7,764.47
Petroleum Products 562,455 6,983.72
Consumer Non Durables 1,950,882 6,239.90
Banks 1,569,576 5,377.37
Banks 414,650 5,337.58
Finance 708,000 4,726.96
Software 308,105 4,440.10
Banks 679,162 4,409.46
Banks 1,269,776 3,931.23
Auto 38,154 3,470.64
Transportation 795,081 3,046.35
Finance 105,465 3,012.71
Telecom - Services 757,587 2,908.00
Construction Project 199,287 2,729.34
Auto 277,217 2,675.98
Auto 924,137 2,472.07
Software 309,948 2,373.58
Auto 69,959 2,276.33
Ferrous Metals 376,785 2,262.59
Non - Ferrous Metals 920,159 2,189.52
Auto 1,600,000 2,064.80
Consumer Non Durables 115,090 2,048.72
Oil 1,056,222 1,901.73
Banks 545,794 1,874.80
Consumer Durables 208,643 1,860.89
Consumer Durables 240,000 1,740.60
Pharmaceuticals 255,831 1,670.19
Ferrous Metals 420,000 1,664.67
Cement 150,596 1,607.61
Software 152,220 1,592.91
Banks 82,050 1,564.37
Pharmaceuticals 227,244 1,504.70
Media & Entertainment 274,883 1,374.28
Consumer Non Durables 282,500 1,352.47
Cement 80,800 1,324.11
Telecom - Services 2,675,121 1,320.17
Consumer Non Durables 88,800 1,289.51
Auto 4,574 1,283.45
Industrial Products 430,000 1,258.18
Textiles - Synthetic 334,350 1,200.32
Petroleum Products 462,780 1,174.54
Consumer Durables 39,000 1,173.35
Ferrous Metals 519,750 1,147.35
Software 362,599 1,092.33
Auto Ancillaries 350,000 1,064.35
Consumer Non Durables 90,000 1,052.10
Gas 282,615 1,051.89
Pharmaceuticals 42,132 1,049.93
Finance 15,249 1,028.97
Consumer Non Durables 73,246 1,005.26
Pesticides 139,200 995.70
Non - Ferrous Metals 430,767 980.86
Cement 402,500 971.43
Power 202,800 969.28
Auto 34,793 955.02
Transportation 100,000 928.85
Auto Ancillaries 240,930 887.71
Power 509,205 873.29
Cement 120,000 827.22
Cement 16,922 757.34
Textile Products 555,369 742.53
Power 364,272 734.01
Consumer Non Durables 7,000 719.02
Gas 284,000 704.46
Construction 500,000 696.00
Finance 52,124 656.37
Finance 156,000 638.66
Consumer Non Durables 101,250 638.13
Media & Entertainment 140,000 633.36
Minerals/Mining 209,826 600.00
Banks 720,500 584.33
Finance 123,000 580.81
Finance 43,000 574.39
Pharmaceuticals 79,000 563.07
Finance 115,000 562.52
Software 233,447 558.17
Petroleum Products 345,674 537.70
Finance 148,800 519.76
Banks 296,000 452.73
Petroleum Products 124,474 450.72
Consumer Durables 219,990 447.68
Auto Ancillaries 318,021 445.71
Telecom - Services 78,400 423.36
Telecom - Equipment & A 145,921 418.65
Consumer Non Durables 664,894 368.02
Pharmaceuticals 38,626 359.78
Consumer Non Durables 22,500 348.60
Construction Project 352,000 347.25
Finance 138,886 327.42
Pharmaceuticals 48,600 322.66
Cement 227,500 287.56
Pharmaceuticals 50,000 248.30
Finance 294,000 248.14
Consumer Non Durables 170,000 220.58
Auto Ancillaries 84,000 211.18
Auto Ancillaries 870 191.32
Finance 50,000 187.68
Non - Ferrous Metals 232,000 173.65
Media & Entertainment 20,000 153.24
Auto 106,400 151.14
Finance 38,750 123.96
Construction 50,000 110.40
Consumer Non Durables 45,000 105.44
Construction 47,500 90.39
Finance 171,600 90.35
Media & Entertainment 96,000 68.69
Finance 7,000 57.97
Textile Products 14,000 55.90
Banks 40,500 48.42
Consumer Non Durables 49,000 37.46
Industrial Products 4,800 32.59
Finance 16,000 25.36
Finance 24,000 24.02
Software 1,600 22.97
Finance 18,000 21.56
Cement 1,650 16.14
Banks 11,000 9.70
167,688.07

NIL

NIL

CARE AA- Finance 500 5,003.80


CRISIL AAA Finance 500 4,987.93
[ICRA]AAA Finance 500 2,522.12
IND AA- Banks 250 2,520.21
CRISIL AAA Petroleum Products 250 2,424.16
CRISIL AA Finance 180,000 1,772.97
BWR AAA Finance 150,000 1,487.88
CRISIL AAA Finance 10 1,000.36
IND AA- Banks 100 1,000.27
CRISIL AAA Finance 50 479.37
CARE AA- Finance 3 300.14
[ICRA]AA Transportation 1,440,000 144.50
23,643.71

BWR AA- Consumer Non Durables 547 5,471.44


CRISIL AA+ Telecom - Services 500 5,174.47
BWR AA- (SO) Commercial Services 300 3,294.79
CRISIL AAA Finance 600 2,988.31
IND A+ Retailing 25 2,814.31
CRISIL AA+ Finance 15 1,730.22
[ICRA]AA (SO) Construction 15 1,503.49
BWR AA- (SO) Commercial Services 100 1,097.76
IND A Transportation 5,000 485.40
24,560.19

NIL

NIL

NIL

NIL

CRISIL A1+ Banks 2,500 2,355.91


2,355.91

NIL

NIL

NIL

NIL

NIL

4,000.00
2,000.00
1,000.00
1,000.00
600.00
500.00
500.00
400.00
400.00
200.00
10,600.00

24,274.63
24,274.63

314.90
(5,514.60)
(5,199.70)

247,922.81
Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)

Finance (708,000.00) (4,742.54)


Finance (181,000.00) (3,519.09)
Transportation (680,000.00) (2,627.52)
Consumer Non Durables (571,200.00) (1,832.12)
Software (85,000.00) (1,779.77)
Ferrous Metals (420,000.00) (1,678.53)
Non - Ferrous Metals (682,500.00) (1,624.01)
Consumer Non Durables (282,500.00) (1,364.19)
Consumer Non Durables (88,800.00) (1,298.08)
Auto (466,500.00) (1,256.05)
Consumer Durables (141,750.00) (1,272.63)
Auto (126,000.00) (1,222.33)
Ferrous Metals (519,750.00) (1,155.14)
Oil (596,250.00) (1,068.78)
Banks (330,000.00) (1,024.98)
Pharmaceuticals (145,000.00) (964.98)
Power (202,800.00) (955.90)
Cement (402,500.00) (979.08)
Media & Entertainment (185,900.00) (936.94)
Cement (86,250.00) (927.40)
Telecom - Services (231,200.00) (891.28)
Banks (248,500.00) (860.68)
Petroleum Products (341,775.00) (874.09)
Telecom - Services (1,463,000.00) (728.57)
Auto (2,400.00) (674.80)
Consumer Non Durables (101,250.00) (642.94)
Software (62,300.00) (656.27)
Finance (156,000.00) (642.41)
Auto (19,200.00) (628.41)
Banks (720,500.00) (589.37)
Finance (115,000.00) (565.00)
Finance (123,000.00) (570.23)
Pharmaceuticals (79,000.00) (567.58)
Pharmaceuticals (22,500.00) (564.55)
Software (182,400.00) (554.31)
Gas (141,351.00) (528.44)
Auto (400,000.00) (521.00)
Finance (148,800.00) (524.15)
Pharmaceuticals (77,000.00) (503.46)
Banks (296,000.00) (456.14)
Telecom - Services (78,400.00) (425.59)
Finance (5,500.00) (374.13)
Auto (12,750.00) (353.07)
Consumer Non Durables (22,500.00) (350.38)
Construction Project (352,000.00) (350.24)
Pharmaceuticals (48,600.00) (324.41)
Consumer Durables (40,000.00) (291.36)
Non - Ferrous Metals (129,500.00) (296.36)
Cement (227,500.00) (287.79)
Cement (14,800.00) (244.63)
Finance (294,000.00) (250.19)
Auto Ancillaries (84,000.00) (212.65)
Auto Ancillaries (870.00) (192.73)
Non - Ferrous Metals (232,000.00) (175.04)
Auto (106,400.00) (152.36)
Finance (5,500.00) (158.37)
Media & Entertainment (20,000.00) (154.26)
Gas (54,000.00) (132.22)
Finance (38,750.00) (124.95)
Construction (47,500.00) (91.11)
Consumer Non Durables (45,000.00) (106.31)
Finance (171,600.00) (91.03)
Construction (50,000.00) (110.63)
Media & Entertainment (96,000.00) (68.93)
Software (9,600.00) (73.84)
Banks (40,500.00) (48.68)
Textile Products (14,000.00) (56.48)
Consumer Non Durables (49,000.00) (37.61)
Finance (7,000.00) (58.45)
Finance (16,000.00) (25.58)
Finance (18,000.00) (21.36)
Software (1,600.00) (23.16)
Cement (1,650.00) (16.27)
Finance (24,000.00) (24.23)
Industrial Products (4,800.00) (32.82)
Banks (11,000.00) (9.78)
(50,520.70)

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

4.01
3.50
3.13
2.82
2.52
2.17
2.15
1.91
1.79
1.78
1.59
1.40
1.23
1.22
1.17
1.10
1.08
1.00
0.96
0.92
0.91
0.88
0.83
0.83
0.77
0.76
0.75
0.70
0.67
0.67
0.65
0.64
0.63
0.61
0.55
0.55
0.53
0.53
0.52
0.52
0.51
0.48
0.47
0.47
0.46
0.44
0.43
0.42
0.42
0.42
0.42
0.41
0.40
0.40
0.39
0.39
0.39
0.37
0.36
0.35
0.33
0.31
0.30
0.30
0.29
0.28
0.28
0.26
0.26
0.26
0.26
0.24
0.24
0.23
0.23
0.23
0.23
0.23
0.22
0.21
0.18
0.18
0.18
0.18
0.17
0.17
0.15
0.15
0.14
0.14
0.13
0.13
0.12
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
#
67.67

NIL

NIL

2.02 N**
2.01 N**
1.02 N**
1.02 N**
0.98 N**
0.72 N**
0.60
0.40 N**
0.40 N**
0.19 N**
0.12 N**
0.06 N**
9.54

2.21 N**
2.09 N**
1.33 N**
1.21 N**
1.14 N**
0.70 N**
0.61 N**
0.44 N**
0.20 N**
9.93

NIL

NIL

NIL

NIL

0.95 N**
0.95

NIL

NIL

NIL

NIL

NIL

1.61
0.81
0.40
0.40
0.24
0.20
0.20
0.16
0.16
0.08
4.26

9.79
9.79

0.13
(2.27)
(2.14)

100.00
% to AUM Notes & Symbols

(1.91)
(1.42)
(1.06)
(0.74)
(0.72)
(0.68)
(0.66)
(0.55)
(0.52)
(0.51)
(0.51)
(0.49)
(0.47)
(0.43)
(0.41)
(0.39)
(0.39)
(0.39)
(0.38)
(0.37)
(0.36)
(0.35)
(0.35)
(0.29)
(0.27)
(0.26)
(0.26)
(0.26)
(0.25)
(0.24)
(0.23)
(0.23)
(0.23)
(0.23)
(0.22)
(0.21)
(0.21)
(0.21)
(0.20)
(0.18)
(0.17)
(0.15)
(0.14)
(0.14)
(0.14)
(0.13)
(0.12)
(0.12)
(0.12)
(0.10)
(0.10)
(0.09)
(0.08)
(0.07)
(0.06)
(0.06)
(0.06)
(0.05)
(0.05)
(0.04)
(0.04)
(0.04)
(0.04)
(0.03)
(0.03)
(0.02)
(0.02)
(0.02)
(0.02)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
#
(20.35)

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 483
SCHEME NAME : SBI-ETF Nifty 50
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Reliance Industries Ltd. INE002A01018
HDFC Bank Ltd. INE040A01026
Housing Development Finance Corporation Ltd. INE001A01036
Infosys Ltd. INE009A01021
ITC Ltd. INE154A01025
Tata Consultancy Services Ltd. INE467B01029
ICICI Bank Ltd. INE090A01021
Kotak Mahindra Bank Ltd. INE237A01028
Larsen & Toubro Ltd. INE018A01030
Hindustan Unilever Ltd. INE030A01027
Maruti Suzuki India Ltd. INE585B01010
State Bank of India INE062A01020
Axis Bank Ltd. INE238A01034
IndusInd Bank Ltd. INE095A01012
Mahindra & Mahindra Ltd. INE101A01026
Sun Pharmaceutical Industries Ltd. INE044A01036
Bajaj Finance Ltd. INE296A01024
Yes Bank Ltd. INE528G01027
Asian Paints Ltd. INE021A01026
HCL Technologies Ltd. INE860A01027
NTPC Ltd. INE733E01010
Oil & Natural Gas Corporation Ltd. INE213A01029
Bharti Airtel Ltd. INE397D01024
Tata Motors Ltd. INE155A01022
Tech Mahindra Ltd. INE669C01036
Ultratech Cement Ltd. INE481G01011
Tata Steel Ltd. INE081A01012
Power Grid Corporation of India Ltd. INE752E01010
Vedanta Ltd. INE205A01025
Hero MotoCorp Ltd. INE158A01026
Grasim Industries Ltd. INE047A01021
Indiabulls Housing Finance Ltd. INE148I01020
Bajaj Finserv Ltd. INE918I01018
Eicher Motors Ltd. INE066A01013
Bajaj Auto Ltd. INE917I01010
Coal India Ltd. INE522F01014
Titan Company Ltd. INE280A01028
Hindalco Industries Ltd. INE038A01020
Wipro Ltd. INE075A01022
Cipla Ltd. INE059A01026
Indian Oil Corporation Ltd. INE242A01010
GAIL (India) Ltd. INE129A01019
Dr. Reddy's Laboratories Ltd. INE089A01023
Bharat Petroleum Corporation Ltd. INE029A01011
Zee Entertainment Enterprises Ltd. INE256A01028
Adani Ports and Special Economic Zone Ltd. INE742F01042
UPL Ltd. INE628A01036
Bharti Infratel Ltd. INE121J01017
Lupin Ltd. INE326A01037
Hindustan Petroleum Corporation Ltd. INE094A01015
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Petroleum Products 31,395,880 389,826.94


Banks 18,374,524 378,735.69
Finance 14,411,762 279,004.51
Software 16,977,405 244,661.38
Consumer Non Durables 76,322,532 244,117.62
Software 9,577,529 199,059.36
Banks 57,449,732 196,822.78
Banks 11,919,954 153,439.61
Construction Project 11,019,433 150,916.64
Consumer Non Durables 6,381,990 113,605.80
Auto 1,188,091 108,073.51
Banks 33,487,993 103,678.83
Banks 15,371,104 99,796.89
Banks 4,560,767 86,955.58
Auto 8,329,599 80,405.62
Pharmaceuticals 9,861,075 64,378.03
Finance 2,116,992 60,473.99
Banks 16,476,975 56,598.41
Consumer Non Durables 4,027,229 55,271.70
Software 4,977,553 52,087.60
Power 27,993,063 48,008.10
Oil 25,221,060 45,410.52
Telecom - Services 11,784,914 45,236.39
Auto 16,508,876 44,161.24
Software 5,602,926 42,907.21
Cement 932,285 41,724.42
Ferrous Metals 6,745,382 40,506.02
Power 20,097,926 40,497.32
Non - Ferrous Metals 16,603,051 37,805.15
Auto 1,159,654 37,732.82
Cement 3,524,256 37,621.43
Finance 2,936,058 36,972.31
Finance 541,559 36,543.32
Auto 121,898 34,204.27
Auto 1,214,292 33,330.49
Minerals/Mining 11,645,502 33,300.31
Consumer Durables 3,728,343 33,253.09
Non - Ferrous Metals 13,037,788 31,023.42
Software 10,103,297 30,436.18
Pharmaceuticals 4,530,747 30,000.34
Petroleum Products 19,090,160 29,694.74
Gas 7,855,879 29,239.58
Pharmaceuticals 1,082,387 26,973.08
Petroleum Products 6,977,467 25,265.41
Media & Entertainment 4,978,457 24,889.80
Transportation 6,289,928 24,099.86
Pesticides 3,274,684 23,423.81
Telecom - Equipment & A 7,602,384 21,811.24
Pharmaceuticals 2,139,316 19,926.66
Petroleum Products 6,672,416 16,934.59
4,120,843.61

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

10,951.72
10,951.72

NIL
(7,429.54)
(7,429.54)
4,124,365.79

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

9.45
9.18
6.76
5.93
5.92
4.83
4.77
3.72
3.66
2.75
2.62
2.51
2.42
2.11
1.95
1.56
1.47
1.37
1.34
1.26
1.16
1.10
1.10
1.07
1.04
1.01
0.98
0.98
0.92
0.91
0.91
0.90
0.89
0.83
0.81
0.81
0.81
0.75
0.74
0.73
0.72
0.71
0.65
0.61
0.60
0.58
0.57
0.53
0.48
0.41
99.89

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.27
0.27

NIL
(0.16)
(0.16)
100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 485
SCHEME NAME : SBI Debt Fund Series B-25
PORTFOLIO STATEMENT AS ON : August 31, 2018

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-25

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

11,020.90
11,020.90
NIL
2.51
2.51

11,023.41

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

99.98
99.98
NIL
0.02
0.02

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 486
SCHEME NAME : SBI Dual Advantage Fund - Series XI
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Tata Motors Finance Ltd. INE909H07CA2
Aditya Birla Finance Ltd. INE860H07BT9
Power Finance Corporation Ltd. INE134E08HU9
Shriram Housing Finance Ltd. INE432R07091
Total

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
Axis Bank Ltd. INE238A16U37
Equitas Small Finance Bank Ltd. INE063P16255
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits


7.30% Yes Bank Ltd. (Duration 91 Days)
Total
d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XI

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AA Finance 330 4,264.88


[ICRA]AAA Finance 330 4,231.89
CRISIL AAA Finance 300 3,000.26
CARE AA+ Finance 190 2,465.56
13,962.59

NIL

NIL

NIL

NIL

NIL

CRISIL A1+ Banks 2,500 2,483.53


CRISIL A1+ Banks 2,000 1,998.49
4,482.02

NIL

NIL

NIL

NIL

1,100.00
1,100.00
NIL

8,438.45
8,438.45

NIL
234.03
234.03

28,217.09

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

15.11 N**
15.00 N**
10.63 N**
8.74 N**
49.48

NIL

NIL

NIL

NIL

NIL

8.80 N**
7.08 N**
15.88

NIL

NIL

NIL

NIL

3.90
3.90
NIL

29.91
29.91

NIL
0.83
0.83

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 487
SCHEME NAME : SBI Equity Opportunities Fund - Series
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Infosys Ltd. INE009A01021
Balkrishna Industries Ltd. INE787D01026
Torrent Pharmaceuticals Ltd. INE685A01028
Cholamandalam Investment and Finance Company Ltd. INE121A01016
Nestle India Ltd. INE239A01016
ICICI Bank Ltd. INE090A01021
Power Mech Projects Ltd. INE211R01019
Gufic Biosciences Ltd. INE742B01025
Colgate Palmolive (India) Ltd. INE259A01022
State Bank of India INE062A01020
Divi's Laboratories Ltd. INE361B01024
TV Today Network Ltd. INE038F01029
Oil & Natural Gas Corporation Ltd. INE213A01029
Magma Fincorp Ltd. INE511C01022
Coal India Ltd. INE522F01014
Page Industries Ltd. INE761H01022
Sheela Foam Ltd. INE916U01025
PNB Housing Finance Ltd. INE572E01012
Gujarat State Petronet Ltd. INE246F01010
Muthoot Capital Services Ltd. INE296G01013
Petronet LNG Ltd. INE347G01014
Bandhan Bank Ltd. INE545U01014
Bharti Airtel Ltd. INE397D01024
Indian Oil Corporation Ltd. INE242A01010
Star Cement Ltd. INE460H01021
ITC Ltd. INE154A01025
Bank of Baroda INE028A01039
Ahluwalia Contracts (India) Ltd. INE758C01029
Insecticides (India) Ltd. INE070I01018
Camlin Fine Sciences Ltd. INE052I01032
Idea Cellular Ltd. INE669E01016
TI Financial Holdings Ltd. INE149A01033
Gabriel India Ltd. INE524A01029
The Federal Bank Ltd. INE171A01029
Kotak Mahindra Bank Ltd. INE237A01028
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
y Opportunities Fund - Series IV

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 63,229 1,303.28


Software 88,000 1,268.17
Auto Ancillaries 55,700 757.58
Pharmaceuticals 37,600 681.61
Finance 44,100 650.98
Consumer Non Durables 5,550 642.81
Banks 177,750 608.97
Construction Project 61,169 596.55
Pharmaceuticals 455,000 571.71
Consumer Non Durables 48,500 566.97
Banks 177,668 550.06
Pharmaceuticals 40,800 532.81
Media & Entertainment 112,930 510.90
Oil 282,850 509.27
Finance 311,341 476.51
Minerals/Mining 151,549 433.35
Textile Products 1,210 416.44
Consumer Durables 23,982 400.26
Finance 28,700 389.59
Gas 198,412 381.94
Finance 38,568 380.36
Gas 152,000 377.04
Banks 53,320 370.47
Telecom - Services 94,170 361.47
Petroleum Products 227,200 353.41
Cement 317,082 334.52
Consumer Non Durables 97,600 312.17
Banks 198,272 303.26
Construction 96,400 303.03
Pesticides 45,600 294.05
Chemicals 400,000 289.40
Telecom - Services 564,273 278.47
Finance 42,580 249.77
Auto Ancillaries 170,732 239.28
Banks 290,000 235.19
Banks 14,725 189.55
17,121.20

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

786.16
786.16

NIL
(5.68)
(5.68)

17,901.68

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

7.28
7.08
4.23
3.81
3.64
3.59
3.40
3.33
3.19
3.17
3.07
2.98
2.85
2.84
2.66
2.42
2.33
2.24
2.18
2.13
2.12
2.11
2.07
2.02
1.97
1.87
1.74
1.69
1.69
1.64
1.62
1.56
1.40
1.34
1.31
1.06
95.63

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

4.39
4.39

NIL
(0.02)
(0.02)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 488
SCHEME NAME : SBI Debt Fund Series B-26
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Finance Ltd. INE296A07ID0
HDB Financial Services Ltd. INE756I07761
Rural Electrification Corporation Ltd. INE020B07HX2
Power Finance Corporation Ltd. INE134E08HU9
Nabha Power Ltd. INE445L08284
Housing Development Finance Corporation Ltd. INE001A07OD2
Power Grid Corporation of India Ltd. INE752E07LS6
Indian Railway Finance Corporation Ltd. INE053F07967
Power Grid Corporation of India Ltd. INE752E07HS4
Nabha Power Ltd. INE445L08292
Power Grid Corporation of India Ltd. INE752E07KD0
Total

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
Yes Bank Ltd. INE528G16Q44
Total

c) Treasury Bills

d) Bills Re- Discounting

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

c) Short Term Deposits


7.50% Equitas Small Finance Bank Ltd. (Duration 91 Days)
Total

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-26

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

IND AAA Finance 310 3,910.97


CRISIL AAA Finance 310 3,875.59
CRISIL AAA Finance 300 3,005.16
CRISIL AAA Finance 300 3,000.26
[ICRA]AAA Power 250 2,501.30
CRISIL AAA Finance 20 1,999.98
CRISIL AAA Power 150 1,502.28
CRISIL AAA Finance 130 1,299.99
CRISIL AAA Power 40 500.69
[ICRA]AAA Power 50 500.23
CRISIL AAA Power 20 250.35
22,346.80

NIL

NIL

NIL

NIL

NIL

[ICRA]A1+ Banks 2,100 2,086.81


2,086.81

NIL

NIL

NIL
NIL

900.00
900.00

NIL

52.21
52.21

NIL
1,110.46
1,110.46

26,496.28

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

14.76 N**
14.63 N**
11.34 N**
11.32 N**
9.44 N**
7.55 N**
5.67 N**
4.91 N**
1.89 N**
1.89 N**
0.94 N**
84.34

NIL

NIL

NIL

NIL

NIL

7.88 N**
7.88

NIL

NIL

NIL
NIL

3.40
3.40

NIL

0.20
0.20

NIL
4.18
4.18

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 489
SCHEME NAME : SBI Debt Fund Series B-27
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Finance Ltd. INE296A07IG3
HDB Financial Services Ltd. INE756I07654
Rural Electrification Corporation Ltd. INE020B07HY0
Export-Import Bank of India INE514E08DA3
Indian Oil Corporation Ltd. INE242A07207
Power Finance Corporation Ltd. INE134E08HU9
LIC Housing Finance Ltd. INE115A07EO8
NHPC Ltd. INE848E07AD7
Power Grid Corporation of India Ltd. INE752E07LS6
LIC Housing Finance Ltd. INE115A07EP5
Power Grid Corporation of India Ltd. INE752E07KD0
Power Grid Corporation of India Ltd. INE752E07HS4
Indian Railway Finance Corporation Ltd. INE053F07967
Total

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
Yes Bank Ltd. INE528G16Q44
Total

c) Treasury Bills

d) Bills Re- Discounting


OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits


7.50% Equitas Small Finance Bank Ltd. (Duration 91 Days)
Total

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-27

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

IND AAA Finance 300 3,764.73


CRISIL AAA Finance 300 3,003.31
CRISIL AAA Finance 250 2,506.56
CRISIL AAA Banks 250 2,504.49
[ICRA]AAA Petroleum Products 250 2,502.25
CRISIL AAA Finance 250 2,500.22
CRISIL AAA Finance 150 1,502.64
[ICRA]AAA Power 150 1,499.90
CRISIL AAA Power 100 1,001.52
CRISIL AAA Finance 50 501.09
CRISIL AAA Power 40 500.70
CRISIL AAA Power 40 500.69
CRISIL AAA Finance 20 200.00
22,488.10

NIL

NIL

NIL

NIL

NIL

[ICRA]A1+ Banks 400 397.49


397.49

NIL

NIL
NIL

NIL

500.00
500.00

NIL

1,037.90
1,037.90

NIL
1,305.78
1,305.78

25,729.27

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

14.63 N**
11.67 N**
9.74
9.73 N**
9.73 N**
9.72 N**
5.84 N**
5.83 N**
3.89 N**
1.95 N**
1.95 N**
1.95 N**
0.78 N**
87.41

NIL

NIL

NIL

NIL

NIL

1.54 N**
1.54

NIL

NIL
NIL

NIL

1.94
1.94

NIL

4.03
4.03

NIL
5.08
5.08

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 490
SCHEME NAME : SBI Debt Fund Series B-28
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Finance Ltd. INE296A07IJ7
Kotak Mahindra Prime Ltd. INE916DA7JL2
Rural Electrification Corporation Ltd. INE020B07HX2
ICICI Home Finance Company Ltd. INE071G08718
Export-Import Bank of India INE514E08DD7
Power Finance Corporation Ltd. INE134E07406
NHPC Ltd. INE848E07AD7
Power Grid Corporation of India Ltd. INE752E07HS4
Total

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits


7.50% Equitas Small Finance Bank Ltd. (Duration 91 Days)
Total

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-28

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

IND AAA Finance 70 877.46


CRISIL AAA Finance 89 873.13
CRISIL AAA Finance 70 701.20
[ICRA]AAA Finance 100 623.02
CRISIL AAA Banks 60 602.45
CRISIL AAA Finance 50 500.92
[ICRA]AAA Power 30 299.98
CRISIL AAA Power 20 250.34
4,728.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
400.00
400.00

NIL

835.03
835.03

NIL
188.63
188.63

6,152.16

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

14.26 N**
14.19 N**
11.40 N**
10.13 N**
9.79 N**
8.14 N**
4.88 N**
4.07 N**
76.86

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
6.50
6.50

NIL

13.57
13.57

NIL
3.07
3.07

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 491
SCHEME NAME : SBI Dual Advantage Fund - Series XII
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Kotak Mahindra Bank Ltd. INE237A01028
Maruti Suzuki India Ltd. INE585B01010
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Tata Motors Finance Ltd. INE909H07CK1
Shriram Transport Finance Company Ltd. INE721A07JT1
Tata Motors Ltd. INE155A08118
Power Finance Corporation Ltd. INE134E07513
Rural Electrification Corporation Ltd. INE020B07IA8
National Bank for Agriculture and Rural Development INE261F09EW8
Housing Development Finance Corporation Ltd. INE001A07OH3
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
L&T Housing Finance Ltd. INE476M14BJ1
Total

b) Certificate of Deposits
HDFC Bank Ltd. INE040A16CC8
AU Small Finance Bank Ltd. INE949L16254
Yes Bank Ltd. INE528G16N13
Kotak Mahindra Bank Ltd. INE237A169E2
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills
d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XII

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 20,200 416.36


Banks 28,500 366.87
Auto 2,850 259.25
1,042.48

NIL

NIL

CRISIL AA Finance 350 4,456.42


IND AA+ Finance 350 4,388.72
[ICRA]AA Auto 350 3,534.38
CRISIL AAA Finance 300 3,021.77
CRISIL AAA Finance 300 3,018.30
CRISIL AAA Banks 15,100 2,944.32
CRISIL AAA Finance 20 2,001.84
23,365.75

NIL

NIL

NIL

NIL

[ICRA]A1+ Finance 300 1,429.87


1,429.87

IND A1+ Banks 2,000 1,925.61


CRISIL A1+ Banks 1,300 1,243.60
[ICRA]A1+ Banks 1,200 1,163.61
CRISIL A1+ Banks 500 480.66
CRISIL A1+ Banks 300 289.63
5,103.11

NIL
NIL

NIL

NIL

NIL

NIL

42.90
42.90

NIL
709.39
709.39

31,693.50

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.31
1.16
0.82
3.29

NIL

NIL

14.06 N**
13.85 N**
11.15 N**
9.53 N**
9.52 N**
9.29 N**
6.32
73.72

NIL

NIL

NIL

NIL

4.51 N**
4.51

6.08
3.92 N**
3.67 N**
1.52 N**
0.91 N**
16.10

NIL
NIL

NIL

NIL

NIL

NIL

0.14
0.14

NIL
2.24
2.24

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 492
SCHEME NAME : SBI Debt Fund Series B-29
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
HDB Financial Services Ltd. INE756I07779
Kotak Mahindra Prime Ltd. INE916DA7JQ1
National Bank for Agriculture and Rural Development INE261F09EW8
Rural Electrification Corporation Ltd. INE020B07HZ7
Indian Railway Finance Corporation Ltd. INE053F09FU0
Housing Development Finance Corporation Ltd. INE001A07OH3
Power Finance Corporation Ltd. INE134E07513
Export-Import Bank of India INE514E08DE5
Power Grid Corporation of India Ltd. INE752E07GJ5
Power Finance Corporation Ltd. INE134E08FE7
Rural Electrification Corporation Ltd. INE020B07IA8
NHPC Ltd. INE848E07AD7
NHPC Ltd. INE848E07302
Total

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
Yes Bank Ltd. INE528G16N13
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total

c) Treasury Bills
d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-29

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 150 1,874.91


CRISIL AAA Finance 195 1,857.08
CRISIL AAA Banks 9,000 1,754.89
CRISIL AAA Finance 100 1,004.53
CRISIL AAA Finance 100 1,003.58
CRISIL AAA Finance 10 1,000.92
CRISIL AAA Finance 50 503.63
CRISIL AAA Banks 50 502.18
CRISIL AAA Power 40 502.02
CRISIL AAA Finance 50 501.14
CRISIL AAA Finance 30 301.83
[ICRA]AAA Power 20 199.99
[ICRA]AAA Power 169 169.60
11,176.30

NIL

NIL

NIL

NIL

NIL

[ICRA]A1+ Banks 600 581.80


CRISIL A1+ Banks 200 192.55
CRISIL A1+ Banks 100 96.43
870.78

NIL
NIL

NIL

NIL

NIL

NIL

64.94
64.94

NIL
302.82
302.82

12,414.84

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

15.10 N**
14.96 N**
14.14 N**
8.09
8.08 N**
8.06
4.06 N**
4.04 N**
4.04 N**
4.04 N**
2.43 N**
1.61 N**
1.37 N**
90.02

NIL

NIL

NIL

NIL

NIL

4.69 N**
1.55 N**
0.78
7.02

NIL
NIL

NIL

NIL

NIL

NIL

0.52
0.52

NIL
2.44
2.44

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 493
SCHEME NAME : SBI Long Term Advantage Fund - Serie
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Hatsun Agro Product Ltd. INE473B01035
Divi's Laboratories Ltd. INE361B01024
Sheela Foam Ltd. INE916U01025
Control Print Ltd. INE663B01015
State Bank of India INE062A01020
ICICI Bank Ltd. INE090A01021
Bharti Airtel Ltd. INE397D01024
Kirloskar Oil Engines Ltd. INE146L01010
Rajratan Global Wire Ltd. INE451D01011
Ashiana Housing Ltd. INE365D01021
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Colgate Palmolive (India) Ltd. INE259A01022
Axis Bank Ltd. INE238A01034
Alembic Ltd. INE426A01027
Indian Oil Corporation Ltd. INE242A01010
The Great Eastern Shipping Company Ltd. INE017A01032
Tamil Nadu Newsprint & Papers Ltd. INE107A01015
Interglobe Aviation Ltd. INE646L01027
Solar Industries India Ltd. INE343H01029
Kotak Mahindra Bank Ltd. INE237A01028
Indostar Capital Finance Ltd. INE896L01010
Precision Camshafts Ltd. INE484I01029
Emami Ltd. INE548C01032
Hatsun Agro Product Ltd. IN9473B01017
Triton Valves Ltd. INE440G01017
Dixon Technologies (India) Ltd. INE935N01012
Tube Investments of India Ltd. INE974X01010
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Term Advantage Fund - Series III

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 27,000 556.52


Consumer Non Durables 55,000 431.09
Pharmaceuticals 33,000 430.95
Consumer Durables 21,000 350.49
Hardware 90,000 346.01
Banks 110,000 340.56
Banks 86,900 297.72
Telecom - Services 70,000 268.70
Industrial Products 90,000 268.16
Auto Ancillaries 29,000 267.16
Construction 170,000 255.94
Consumer Non Durables 2,400 246.52
Consumer Non Durables 20,000 233.80
Banks 35,000 227.24
Pharmaceuticals 468,683 222.39
Petroleum Products 140,000 217.77
Transportation 70,000 213.36
Paper 70,000 209.34
Transportation 21,000 195.06
Chemicals 13,000 151.89
Banks 7,000 90.11
Finance 17,000 78.12
Auto Ancillaries 91,428 63.50
Consumer Non Durables 11,000 62.11
Consumer Non Durables 3,437 19.01
Auto Ancillaries 790 11.96
Consumer Durables 307 9.24
Auto Ancillaries 700 2.05
6,066.77

Construction Project 70,000 184.59


184.59

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

304.96
304.96

NIL
(2.07)
(2.07)

6,554.25

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

8.49
6.58
6.58
5.35
5.28
5.20
4.54
4.10
4.09
4.08
3.90
3.76
3.57
3.47
3.39
3.32
3.26
3.19
2.98
2.32
1.37
1.19
0.97
0.95
0.29 R**
0.18
0.14
0.03
92.57

2.82 A**
2.82

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

4.65
4.65

NIL
(0.04)
(0.04)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 494
SCHEME NAME : SBI Dual Advantage Fund - Series XIII
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Kotak Mahindra Bank Ltd. INE237A01028
Maruti Suzuki India Ltd. INE585B01010
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Axis Finance Ltd. INE891K07143
Power Finance Corporation Ltd. INE134E08IA9
Rural Electrification Corporation Ltd. INE020B08971
Housing Development Finance Corporation Ltd. INE001A07MH7
ONGC Mangalore Petrochemicals Ltd. INE053T07018
Small Industries Development Bank of India INE556F09569
Nabha Power Ltd. INE445L08292
National Bank for Agriculture and Rural Development INE261F09EW8
National Bank for Agriculture and Rural Development INE261F08592
LIC Housing Finance Ltd. INE115A07FB2
Export-Import Bank of India INE514E08DD7
Indostar Capital Finance Ltd. INE896L07256
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
L&T Housing Finance Ltd. INE476M14BJ1
Fullerton India Credit Company Ltd. INE535H14GX4
Shriram City Union Finance Ltd. INE722A14CU8
Total

b) Certificate of Deposits
Yes Bank Ltd. INE528G16N13
HDFC Bank Ltd. INE040A16CC8
AU Small Finance Bank Ltd. INE949L16254
Kotak Mahindra Bank Ltd. INE237A169E2
Axis Bank Ltd. INE238A16Y66
ICICI Bank Ltd. INE090A169P4
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XIII

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 17,200 354.53


Banks 24,500 315.38
Auto 2,800 254.70
924.61

NIL

NIL

IND AAA Finance 200 2,523.20


CRISIL AAA Finance 250 2,502.75
CRISIL AAA Finance 250 2,501.65
CRISIL AAA Finance 200 2,007.17
IND AAA Oil 200 2,002.60
CARE AAA Banks 200 2,001.91
[ICRA]AAA Power 150 1,500.70
CRISIL AAA Banks 7,500 1,462.41
CRISIL AAA Banks 100 1,001.11
CRISIL AAA Finance 50 502.87
CRISIL AAA Banks 40 401.63
CARE AA- Finance 2 200.09
18,608.09

NIL

NIL

NIL

NIL

[ICRA]A1+ Finance 400 1,906.50


CRISIL A1+ Finance 400 1,903.73
[ICRA]A1+ Finance 100 475.03
4,285.26

[ICRA]A1+ Banks 1,100 1,066.64


IND A1+ Banks 1,000 962.81
CRISIL A1+ Banks 900 860.95
CRISIL A1+ Banks 600 576.80
CRISIL A1+ Banks 500 482.72
[ICRA]A1+ Banks 200 192.45
4,142.37

NIL

NIL

NIL

NIL

NIL

NIL

58.87
58.87

NIL
743.06
743.06

28,762.26

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.23
1.10
0.89
3.22

NIL

NIL

8.77 N**
8.70
8.70
6.98 N**
6.96 N**
6.96 N**
5.22 N**
5.08 N**
3.48 N**
1.75 N**
1.40 N**
0.70 N**
64.70

NIL

NIL

NIL

NIL

6.63 N**
6.62 N**
1.65 N**
14.90

3.71 N**
3.35
2.99 N**
2.01 N**
1.68 N**
0.67 N**
14.41

NIL

NIL

NIL

NIL

NIL

NIL

0.20
0.20

NIL
2.57
2.57

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 495
SCHEME NAME : SBI Debt Fund Series B-31
PORTFOLIO STATEMENT AS ON : August 31, 2018

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 INE556F09577
Power Finance Corporation Ltd. INE134E08IA9
National Bank for Agriculture and Rural Development INE261F08584
Rural Electrification Corporation Ltd. INE020B07EG4
Bajaj Finance Ltd. INE296A07JD8
Mahindra & Mahindra Financial Services Ltd. INE774D07NZ3
LIC Housing Finance Ltd. INE115A07IU6
Sun Pharma Laboratories Ltd. INE915T08024
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.49% State Government of Karnataka 2019 IN1920080034
8.48% State Government of Tamil Nadu 2019 IN3120080095
8.59% State Government of Andhra Pradesh 2019 IN1020080090
8.30% State Government of Maharashtra 2019 IN2220080062
8.27% State Government of Kerala 2019 IN2020080106
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Yes Bank Ltd. INE528G16N13
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total

c) Treasury Bills
d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-31

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CARE AAA Banks 190 1,902.41


CRISIL AAA Finance 190 1,902.09
CRISIL AAA Banks 185 1,852.37
CRISIL AAA Finance 180 1,803.19
IND AAA Finance 125 1,552.96
IND AAA Finance 125 1,251.91
CRISIL AAA Finance 110 1,102.01
[ICRA]AAA Pharmaceuticals 25 250.48
11,617.42

NIL

NIL

NIL

Sovereign 432,500 434.98


Sovereign 379,000 381.12
Sovereign 246,500 248.04
Sovereign 166,300 167.13
Sovereign 160,000 160.76
1,392.03

NIL

[ICRA]A1+ Banks 1,000 969.67


CRISIL A1+ Banks 600 577.66
CRISIL A1+ Banks 200 192.85
1,740.18

NIL
NIL

NIL

NIL

NIL

NIL

34.41
34.41

NIL
785.66
785.66

15,569.70

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

12.22 N**
12.22
11.90 N**
11.58 N**
9.97 N**
8.04 N**
7.08 N**
1.61 N**
74.62

NIL

NIL

NIL

2.79
2.45
1.59
1.07
1.03
8.93

NIL

6.23 N**
3.71 N**
1.24
11.18

NIL
NIL

NIL

NIL

NIL

NIL

0.22
0.22

NIL
5.05
5.05

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 496
SCHEME NAME : SBI Dual Advantage Fund - Series XIV
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Kotak Mahindra Bank Ltd. INE237A01028
Maruti Suzuki India Ltd. INE585B01010
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Cholamandalam Investment and Finance Company Ltd. INE121A07LF9
Indian Railway Finance Corporation Ltd. INE053F07850
LIC Housing Finance Ltd. INE115A07IZ5
ONGC Mangalore Petrochemicals Ltd. INE053T07018
National Bank for Agriculture and Rural Development INE261F08592
Power Finance Corporation Ltd. INE134E07513
Tata Steel Ltd. INE081A08199
Export-Import Bank of India INE514E08EX3
Total

b) Privately Placed/Unlisted
Mahindra Vehicle Manufacturers Ltd. INE244N07040
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
Shriram City Union Finance Ltd. INE722A14CU8
L&T Housing Finance Ltd. INE476M14BJ1
Fullerton India Credit Company Ltd. INE535H14GX4
Total

b) Certificate of Deposits
Yes Bank Ltd. INE528G16N13
Kotak Mahindra Bank Ltd. INE237A169E2
HDFC Bank Ltd. INE040A16CC8
AU Small Finance Bank Ltd. INE949L16254
Axis Bank Ltd. INE238A16Y66
ICICI Bank Ltd. INE090A169P4
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XIV

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 18,500 381.32


Banks 28,250 363.65
Auto 3,050 277.44
1,022.41

NIL

NIL

[ICRA]AA+ Finance 250 3,121.83


CRISIL AAA Finance 250 2,509.64
CRISIL AAA Finance 250 2,503.32
IND AAA Oil 250 2,503.25
CRISIL AAA Banks 250 2,502.77
CRISIL AAA Finance 200 2,014.51
BWR AA Ferrous Metals 200 2,004.73
CRISIL AAA Banks 100 1,001.26
18,161.31

[ICRA]AAA Auto 150 1,500.01


1,500.01

NIL

NIL

NIL

[ICRA]A1+ Finance 580 2,755.18


[ICRA]A1+ Finance 400 1,906.50
CRISIL A1+ Finance 400 1,903.73
6,565.41

[ICRA]A1+ Banks 2,000 1,939.35


CRISIL A1+ Banks 1,300 1,249.73
IND A1+ Banks 1,000 962.81
CRISIL A1+ Banks 700 669.63
CRISIL A1+ Banks 500 482.72
[ICRA]A1+ Banks 200 192.45
5,496.69

NIL

NIL

NIL

NIL

NIL

NIL

40.70
40.70

NIL
789.35
789.35

33,575.88

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.14
1.08
0.83
3.05

NIL

NIL

9.30 N**
7.47 N**
7.46 N**
7.46 N**
7.45 N**
6.00 N**
5.97 N**
2.98 N**
54.09

4.47 N**
4.47

NIL

NIL

NIL

8.21 N**
5.68 N**
5.67 N**
19.56

5.78 N**
3.72 N**
2.87
1.99 N**
1.44 N**
0.57 N**
16.37

NIL

NIL

NIL

NIL

NIL

NIL

0.12
0.12

NIL
2.34
2.34

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 498
SCHEME NAME : SBI Debt Fund Series B-33
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Finance Ltd. INE296A07JL1
Kotak Mahindra Prime Ltd. INE916DA7KF2
Rural Electrification Corporation Ltd. INE020B07HZ7
Export-Import Bank of India INE514E08AP7
Indian Railway Finance Corporation Ltd. INE053F07850
LIC Housing Finance Ltd. INE115A07IZ5
National Bank for Agriculture and Rural Development INE261F08592
Power Finance Corporation Ltd. INE134E08IA9
Small Industries Development Bank of India INE556F09593
NHPC Ltd. INE848E07302
Sun Pharma Laboratories Ltd. INE915T08024
Total

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
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-33

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

IND AAA Finance 100 1,235.76


CRISIL AAA Finance 129 1,228.26
CRISIL AAA Finance 100 1,004.53
CRISIL AAA Banks 100 1,003.86
CRISIL AAA Finance 100 1,003.85
CRISIL AAA Finance 100 1,001.33
CRISIL AAA Banks 100 1,001.11
CRISIL AAA Finance 100 1,001.10
CARE AAA Banks 100 1,000.35
[ICRA]AAA Power 940 943.33
[ICRA]AAA Pharmaceuticals 35 350.67
10,774.15

NIL

NIL

NIL

NIL

NIL

CRISIL A1+ Banks 1,000 962.76


CRISIL A1+ Banks 550 530.34
1,493.10

NIL

NIL
NIL

NIL

NIL

NIL

71.32
71.32

NIL
389.23
389.23

12,727.80

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.71 N**
9.65 N**
7.89
7.89 N**
7.89 N**
7.87 N**
7.87 N**
7.87
7.86 N**
7.41 N**
2.76 N**
84.67

NIL

NIL

NIL

NIL

NIL

7.56 N**
4.17
11.73

NIL

NIL
NIL

NIL

NIL

NIL

0.56
0.56

NIL
3.04
3.04

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 499
SCHEME NAME : SBI Debt Fund Series B-34
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Finance Ltd. INE296A07JX6
National Bank for Agriculture and Rural Development INE261F09EW8
Power Finance Corporation Ltd. INE134E07513
Reliance Industries Ltd. INE002A07726
Indian Railway Finance Corporation Ltd. INE053F07850
Rural Electrification Corporation Ltd. INE020B07EG4
Export-Import Bank of India INE514E08EX3
Mahindra & Mahindra Financial Services Ltd. INE774D07OH9
Housing Development Finance Corporation Ltd. INE001A07OI1
Small Industries Development Bank of India INE556F09593
NHPC Ltd. INE848E07393
National Housing Bank INE557F09336
National Bank for Agriculture and Rural Development INE261F09EX6
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2019 IN2920150280
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total

c) Treasury Bills
d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-34

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

IND AAA Finance 100 1,233.60


CRISIL AAA Banks 5,500 1,072.43
CRISIL AAA Finance 100 1,007.26
CRISIL AAA Petroleum Products 100 1,006.96
CRISIL AAA Finance 100 1,003.85
CRISIL AAA Finance 100 1,001.77
CRISIL AAA Banks 100 1,001.26
IND AAA Finance 100 1,000.86
CRISIL AAA Finance 10 1,000.52
CARE AAA Banks 100 1,000.35
[ICRA]AAA Power 550 551.79
CRISIL AAA Finance 5,000 478.72
CRISIL AAA Banks 350 67.81
11,427.18

NIL

NIL

NIL

Sovereign 450,000 451.72


451.72

NIL

CRISIL A1+ Banks 1,000 962.76


CRISIL A1+ Banks 350 337.49
1,300.25

NIL
NIL

NIL

NIL

NIL

NIL

54.66
54.66

NIL
661.44
661.44

13,895.25

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

8.88 N**
7.72 N**
7.25 N**
7.25 N**
7.22 N**
7.21 N**
7.21 N**
7.20 N**
7.20 N**
7.20 N**
3.97 N**
3.45 N**
0.49 N**
82.25

NIL

NIL

NIL

3.25
3.25

NIL

6.93 N**
2.43
9.36

NIL
NIL

NIL

NIL

NIL

NIL

0.39
0.39

NIL
4.75
4.75

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 500
SCHEME NAME : SBI Debt Fund Series B-35
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Finance Ltd. INE296A07KK1
LIC Housing Finance Ltd. INE115A07JH1
Mahindra & Mahindra Financial Services Ltd. INE774D07OK3
National Bank for Agriculture and Rural Development INE261F09EW8
Power Finance Corporation Ltd. INE134E07513
Reliance Industries Ltd. INE002A07726
Indian Railway Finance Corporation Ltd. INE053F07850
Sun Pharma Laboratories Ltd. INE915T08024
Rural Electrification Corporation Ltd. INE020B07EG4
Small Industries Development Bank of India INE556F09593
Power Grid Corporation of India Ltd. INE752E07GJ5
NHPC Ltd. INE848E07302
NHPC Ltd. INE848E07393
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2019 IN2920150280
8.21% State Government of Rajasthan 2019 IN2920150389
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total
c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-35

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

IND AAA Finance 110 1,355.18


CRISIL AAA Finance 110 1,344.09
IND AAA Finance 110 1,101.06
CRISIL AAA Banks 5,190 1,011.99
CRISIL AAA Finance 100 1,007.26
CRISIL AAA Petroleum Products 100 1,006.96
CRISIL AAA Finance 100 1,003.85
[ICRA]AAA Pharmaceuticals 100 1,001.90
CRISIL AAA Finance 100 1,001.77
CARE AAA Banks 100 1,000.35
CRISIL AAA Power 40 502.02
[ICRA]AAA Power 500 501.77
[ICRA]AAA Power 150 150.49
11,988.69

NIL

NIL

NIL

Sovereign 450,000 451.72


Sovereign 35,000 35.11
486.83

NIL

CRISIL A1+ Banks 1,000 962.76


CRISIL A1+ Banks 300 289.28
1,252.04
NIL

NIL

NIL

NIL

NIL

NIL

5.45
5.45

NIL
670.32
670.32

14,403.33

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.41 N**
9.33 N**
7.64 N**
7.03 N**
6.99 N**
6.99 N**
6.97 N**
6.96 N**
6.96 N**
6.95 N**
3.49 N**
3.48 N**
1.04 N**
83.24

NIL

NIL

NIL

3.14
0.24
3.38

NIL

6.68 N**
2.01
8.69
NIL

NIL

NIL

NIL

NIL

NIL

0.04
0.04

NIL
4.65
4.65

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 501
SCHEME NAME : SBI Dual Advantage Fund - Series XV
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Kotak Mahindra Bank Ltd. INE237A01028
Maruti Suzuki India Ltd. INE585B01010
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Tata Motors Finance Ltd. INE909H07CN5
Fullerton India Credit Company Ltd. INE535H07787
ONGC Mangalore Petrochemicals Ltd. INE053T07018
Small Industries Development Bank of India INE556F09619
Power Finance Corporation Ltd. INE134E07513
Housing Development Finance Corporation Ltd. INE001A07OK7
Rural Electrification Corporation Ltd. INE020B07HZ7
Nabha Power Ltd. INE445L08284
National Bank for Agriculture and Rural Development INE261F08592
Sun Pharma Laboratories Ltd. INE915T08024
National Bank for Agriculture and Rural Development INE261F08584
Housing Development Finance Corporation Ltd. INE001A07MH7
Rural Electrification Corporation Ltd. INE020B07HY0
Rural Electrification Corporation Ltd. INE020B08971
Total

b) Privately Placed/Unlisted
TATA Advanced Materials Ltd. INE097C07011
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2019 IN2920150280
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper
Shriram City Union Finance Ltd. INE722A14CU8
L&T Housing Finance Ltd. INE476M14BJ1
Total

b) Certificate of Deposits
Kotak Mahindra Bank Ltd. INE237A169E2
AU Small Finance Bank Ltd. INE949L16254
Yes Bank Ltd. INE528G16N13
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XV

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 18,000 371.02


Banks 23,000 296.07
Auto 2,950 268.34
935.43

NIL

NIL

CRISIL AA Finance 250 3,093.33


CARE AAA Finance 250 3,068.27
IND AAA Oil 250 2,503.25
CARE AAA Banks 250 2,503.12
CRISIL AAA Finance 240 2,417.41
CRISIL AAA Finance 20 2,002.56
CRISIL AAA Finance 150 1,506.79
[ICRA]AAA Power 130 1,300.67
CRISIL AAA Banks 100 1,001.11
[ICRA]AAA Pharmaceuticals 90 901.71
CRISIL AAA Banks 65 650.83
CRISIL AAA Finance 50 501.79
CRISIL AAA Finance 50 501.31
CRISIL AAA Finance 50 500.33
22,452.48

CRISIL AA+ (SO) Auto Ancillaries 50 501.53


501.53

NIL

NIL

Sovereign 1,000,000 1,003.83


1,003.83

[ICRA]A1+ Finance 320 1,520.10


[ICRA]A1+ Finance 300 1,429.87
2,949.97

CRISIL A1+ Banks 1,100 1,057.46


CRISIL A1+ Banks 1,100 1,052.28
[ICRA]A1+ Banks 1,000 969.67
CRISIL A1+ Banks 500 482.72
3,562.13

NIL

NIL

NIL

NIL

NIL

NIL

89.97
89.97

NIL
861.37
861.37

32,356.71

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.15
0.92
0.83
2.90

NIL

NIL

9.56 N**
9.48 N**
7.74 N**
7.74 N**
7.47 N**
6.19 N**
4.66
4.02 N**
3.09 N**
2.79 N**
2.01 N**
1.55 N**
1.55
1.55
69.40

1.55 N**
1.55

NIL

NIL

3.10
3.10

4.70 N**
4.42 N**
9.12

3.27 N**
3.25 N**
3.00 N**
1.49 N**
11.01

NIL

NIL

NIL

NIL

NIL

NIL

0.28
0.28

NIL
2.64
2.64

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 502
SCHEME NAME : SBI Debt Fund Series B-36
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Kotak Mahindra Prime Ltd. INE916DA7KT3
NTPC Ltd. INE733E07CE5
National Bank for Agriculture and Rural Development INE261F08568
Power Finance Corporation Ltd. INE134E07513
Indian Railway Finance Corporation Ltd. INE053F07850
Small Industries Development Bank of India INE556F09619
Power Grid Corporation of India Ltd. INE752E07GJ5
LIC Housing Finance Ltd. INE115A07IZ5
Bajaj Finance Ltd. INE296A07KN5
Bajaj Finance Ltd. INE296A07KQ8
Export-Import Bank of India INE514E08AP7
Housing Development Finance Corporation Ltd. INE001A07OH3
Rural Electrification Corporation Ltd. INE020B08971
Rural Electrification Corporation Ltd. INE020B07HY0
Rural Electrification Corporation Ltd. INE020B07EG4
Small Industries Development Bank of India INE556F09569
Bajaj Finance Ltd. INE296A07KX4
Power Grid Corporation of India Ltd. INE752E07KD0
Housing Development Finance Corporation Ltd. INE001A07OK7
Export-Import Bank of India INE514E08EX3
Rural Electrification Corporation Ltd. INE020B07IA8
NHPC Ltd. INE848E07393
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2019 IN2920150280
Total
MONEY MARKET INSTRUMENTS
a) Commercial Paper

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Z32
AU Small Finance Bank Ltd. INE949L16254
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-36

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 474 4,482.35


CRISIL AAA Power 400 3,992.58
CRISIL AAA Banks 380 3,800.55
CRISIL AAA Finance 350 3,525.39
CRISIL AAA Finance 350 3,513.49
CARE AAA Banks 250 2,503.12
CRISIL AAA Power 160 2,008.06
CRISIL AAA Finance 200 2,002.66
IND AAA Finance 150 1,838.37
IND AAA Finance 150 1,837.24
CRISIL AAA Banks 150 1,505.79
CRISIL AAA Finance 15 1,501.38
CRISIL AAA Finance 150 1,500.99
CRISIL AAA Finance 100 1,002.63
CRISIL AAA Finance 100 1,001.77
CARE AAA Banks 100 1,000.96
IND AAA Finance 80 970.24
CRISIL AAA Power 40 500.70
CRISIL AAA Finance 5 500.64
CRISIL AAA Banks 50 500.63
CRISIL AAA Finance 20 201.22
[ICRA]AAA Power 160 160.52
39,851.28

NIL

NIL

NIL

Sovereign 1,900,000 1,907.27


1,907.27
NIL

CRISIL A1+ Banks 1,200 1,155.31


CRISIL A1+ Banks 800 765.29
1,920.60

NIL

NIL

NIL

NIL

NIL

NIL

1,485.03
1,485.03

NIL
1,612.71
1,612.71

46,776.89

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.58 N**
8.54 N**
8.12 N**
7.54 N**
7.51 N**
5.35 N**
4.29 N**
4.28 N**
3.93 N**
3.93 N**
3.22 N**
3.21
3.21
2.14
2.14 N**
2.14 N**
2.07 N**
1.07 N**
1.07 N**
1.07 N**
0.43 N**
0.34 N**
85.18

NIL

NIL

NIL

4.08
4.08
NIL

2.47 N**
1.64 N**
4.11

NIL

NIL

NIL

NIL

NIL

NIL

3.17
3.17

NIL
3.46
3.46

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 503
SCHEME NAME : SBI Debt Fund Series B-41
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Axis Finance Ltd. INE891K07143
LIC Housing Finance Ltd. INE115A07JH1
Mahindra & Mahindra Financial Services Ltd. INE774D07OV0
Indian Railway Finance Corporation Ltd. INE053F07850
Sun Pharma Laboratories Ltd. INE915T08024
Rural Electrification Corporation Ltd. INE020B07EG4
National Bank for Agriculture and Rural Development INE261F08592
Small Industries Development Bank of India INE556F09593
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Finance Corporation Ltd. INE134E08IC5
Power Grid Corporation of India Ltd. INE752E07IE2
Rural Electrification Corporation Ltd. INE020B07HZ7
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.21% State Government of Rajasthan 2019 IN2920150389
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
Total

c) Treasury Bills
d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-41

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

IND AAA Finance 60 756.96


CRISIL AAA Finance 50 610.95
IND AAA Finance 60 599.70
CRISIL AAA Finance 50 501.93
[ICRA]AAA Pharmaceuticals 50 500.95
CRISIL AAA Finance 50 500.89
CRISIL AAA Banks 50 500.55
CARE AAA Banks 50 500.17
IND AAA Oil 50 499.10
CRISIL AAA Finance 50 497.96
CRISIL AAA Power 20 252.32
CRISIL AAA Finance 15 150.68
5,872.16

NIL

NIL

NIL

Sovereign 643,000 644.97


644.97

NIL

[ICRA]A1+ Banks 700 673.57


CRISIL A1+ Banks 200 188.36
861.93

NIL
NIL

NIL

NIL

NIL

NIL

65.70
65.70

NIL
323.35
323.35

7,768.11

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.74 N**
7.86 N**
7.72 N**
6.46 N**
6.45 N**
6.45 N**
6.44 N**
6.44 N**
6.42 N**
6.41 N**
3.25 N**
1.94
75.58

NIL

NIL

NIL

8.30
8.30

NIL

8.67 N**
2.42 N**
11.09

NIL
NIL

NIL

NIL

NIL

NIL

0.85
0.85

NIL
4.18
4.18

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 504
SCHEME NAME : SBI-ETF 10 Year Gilt
PORTFOLIO STATEMENT AS ON : August 31, 2018

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


7.17% CGL 2028 IN0020170174
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
10 Year Gilt

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

NIL

NIL

Sovereign 223,200 211.81


211.81

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.04
0.04
NIL
2.33
2.33

214.18

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

NIL

NIL

NIL

98.89
98.89

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.02
0.02
NIL
1.09
1.09

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 505
SCHEME NAME : SBI Dual Advantage Fund - Series XVI
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
Hero MotoCorp Ltd. INE158A01026
UPL Ltd. INE628A01036
Petronet LNG Ltd. INE347G01014
ICICI Bank Ltd. INE090A01021
TV Today Network Ltd. INE038F01029
Titan Company Ltd. INE280A01028
Motherson Sumi Systems Ltd. INE775A01035
ITC Ltd. INE154A01025
ACC Ltd. INE012A01025
Axis Bank Ltd. INE238A01034
State Bank of India INE062A01020
Atul Ltd. INE100A01010
Indraprastha Gas Ltd. INE203G01027
Interglobe Aviation Ltd. INE646L01027
Mahindra & Mahindra Ltd. INE101A01026
The Ramco Cements Ltd. INE331A01037
Indian Oil Corporation Ltd. INE242A01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Hindalco Industries Ltd. INE038A01020
Bharti Airtel Ltd. INE397D01024
Strides Pharma Science Ltd. INE939A01011
Tata Motors Ltd. INE155A01022
Ashok Leyland Ltd. INE208A01029
Larsen & Toubro Ltd. INE018A01030
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Tata Motors Finance Ltd. INE909H07DI3
Housing Development Finance Corporation Ltd. INE001A07PH0
Power Finance Corporation Ltd. INE134E08IF8
Nabha Power Ltd. INE445L08300
Crompton Greaves Consumer Electricals Ltd. INE299U07015
National Bank for Agriculture and Rural Development INE261F08642
Repco Home Finance Ltd. INE612J07061
Tata Motors Ltd. INE155A08118
Fullerton India Credit Company Ltd. INE535H07910
Shriram Transport Finance Company Ltd. INE721A07LG4
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Small Industries Development Bank of India INE556F09601
National Bank for Agriculture and Rural Development INE261F08592
Small Industries Development Bank of India INE556F09593
Total

b) Privately Placed/Unlisted
Nirma Ltd. INE091A07141
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
IndusInd Bank Ltd. INE095A16XJ3
Yes Bank Ltd. INE528G16N13
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XVI

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 31,000 638.97


Finance 102,000 498.93
Auto 5,100 463.92
Banks 36,000 463.41
Auto 12,500 406.73
Pesticides 53,000 379.11
Gas 150,000 372.08
Banks 105,000 359.73
Media & Entertainment 75,000 339.30
Consumer Durables 36,000 321.08
Auto Ancillaries 105,000 319.31
Consumer Non Durables 95,000 303.86
Cement 18,000 294.98
Banks 45,000 292.16
Banks 94,000 291.02
Chemicals 9,000 290.91
Gas 100,000 290.40
Transportation 26,011 241.60
Auto 25,000 241.33
Cement 34,000 234.38
Petroleum Products 140,000 217.77
Petroleum Products 81,000 205.58
Non - Ferrous Metals 75,000 178.46
Telecom - Services 40,000 153.54
Pharmaceuticals 23,000 114.22
Auto 40,000 107.00
Auto 63,831 82.37
Construction Project 4,050 55.47
8,157.62

NIL

NIL

CRISIL AA Finance 500 5,989.41


CRISIL AAA Finance 56 5,592.70
CRISIL AAA Finance 560 5,579.77
[ICRA]AAA (SO) Power 500 5,001.69
CRISIL AA Consumer Durables 500 4,996.99
CRISIL AAA Banks 450 4,485.37
CARE AA Finance 350 4,173.48
[ICRA]AA Auto 350 3,534.38
CARE AAA Finance 250 2,976.84
CRISIL AA+ Finance 250 2,934.14
IND AAA Oil 210 2,096.21
CARE AAA Banks 100 1,000.11
CRISIL AAA Banks 60 600.67
CARE AAA Banks 60 600.21
49,561.97

CRISIL AA Chemicals 100 1,001.02


1,001.02

NIL

NIL

NIL

NIL

CRISIL A1+ Banks 2,700 2,606.68


CRISIL A1+ Banks 500 482.13
[ICRA]A1+ Banks 100 96.97
3,185.78

NIL

NIL

NIL

NIL

NIL

NIL

1,761.68
1,761.68

NIL
989.05
989.05

64,657.12
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

0.99
0.77
0.72
0.72
0.63
0.59
0.58
0.56
0.52
0.50
0.49
0.47
0.46
0.45
0.45
0.45
0.45
0.37
0.37
0.36
0.34
0.32
0.28
0.24
0.18
0.17
0.13
0.09
12.65

NIL

NIL

9.26 N**
8.65 N**
8.63
7.74 N**
7.73 N**
6.94 N**
6.45 N**
5.47 N**
4.60 N**
4.54 N**
3.24 N**
1.55 N**
0.93 N**
0.93 N**
76.66

1.55 N**
1.55

NIL

NIL

NIL

NIL

4.03 N**
0.75
0.15 N**
4.93

NIL

NIL

NIL

NIL

NIL

NIL

2.72
2.72

NIL
1.49
1.49

100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 506
SCHEME NAME : SBI Debt Fund Series B-42
PORTFOLIO STATEMENT AS ON : August 31, 2018

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 Grid Corporation of India Ltd. INE752E07JS0
National Bank for Agriculture and Rural Development INE261F08592
Small Industries Development Bank of India INE556F09593
HDB Financial Services Ltd. INE756I07928
Bajaj Finance Ltd. INE296A07LK9
Housing Development Finance Corporation Ltd. INE001A07PH0
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Finance Corporation Ltd. INE134E08IF8
Rural Electrification Corporation Ltd. INE020B07HZ7
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2019 IN2920150280
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-42

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Power 32 403.22


CRISIL AAA Banks 40 400.44
CARE AAA Banks 40 400.14
CRISIL AAA Finance 40 400.10
IND AAA Finance 40 399.82
CRISIL AAA Finance 4 399.48
IND AAA Oil 40 399.28
CRISIL AAA Finance 40 398.55
CRISIL AAA Finance 35 351.59
3,552.62

NIL

NIL

NIL

Sovereign 400,000 401.53


401.53

NIL

[ICRA]A1+ Banks 400 384.89


CRISIL A1+ Banks 400 376.73
761.62

NIL

NIL
NIL

NIL

NIL

NIL

119.27
119.27

NIL
119.63
119.63

4,954.67

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

8.14 N**
8.08 N**
8.08 N**
8.08 N**
8.07 N**
8.06 N**
8.06 N**
8.04
7.10
71.71

NIL

NIL

NIL

8.10
8.10

NIL

7.77 N**
7.60 N**
15.37

NIL

NIL
NIL

NIL

NIL

NIL

2.41
2.41

NIL
2.41
2.41

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 507
SCHEME NAME : SBI Dual Advantage Fund - Series XVI
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
UPL Ltd. INE628A01036
ICICI Bank Ltd. INE090A01021
Hero MotoCorp Ltd. INE158A01026
Petronet LNG Ltd. INE347G01014
Motherson Sumi Systems Ltd. INE775A01035
TV Today Network Ltd. INE038F01029
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Titan Company Ltd. INE280A01028
Indraprastha Gas Ltd. INE203G01027
State Bank of India INE062A01020
ITC Ltd. INE154A01025
ACC Ltd. INE012A01025
Axis Bank Ltd. INE238A01034
Atul Ltd. INE100A01010
Interglobe Aviation Ltd. INE646L01027
Mahindra & Mahindra Ltd. INE101A01026
The Ramco Cements Ltd. INE331A01037
Shriram Transport Finance Company Ltd. INE721A01013
Indian Oil Corporation Ltd. INE242A01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Exide Industries Ltd. INE302A01020
Marico Ltd. INE196A01026
Hindalco Industries Ltd. INE038A01020
Bharti Airtel Ltd. INE397D01024
Strides Pharma Science Ltd. INE939A01011
Tata Motors Ltd. INE155A01022
Larsen & Toubro Ltd. INE018A01030
Ashok Leyland Ltd. INE208A01029
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Aditya Birla Housing Finance Ltd. INE831R07052
Cholamandalam Investment and Finance Company Ltd. INE121A07ML5
Shriram Transport Finance Company Ltd. INE721A07LJ8
Trent Ltd. INE849A08066
Rural Electrification Corporation Ltd. INE020B07IV4
Power Finance Corporation Ltd. INE134E08IF8
Tata Motors Ltd. INE155A08118
Aditya Birla Finance Ltd. INE860H07DY5
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Grid Corporation of India Ltd. INE752E07LP2
National Bank for Agriculture and Rural Development INE261F08642
National Bank for Agriculture and Rural Development INE261F08592
Total

b) Privately Placed/Unlisted
Tata Realty and Infrastructure Ltd. INE371K08078
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XVII

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 46,000 948.15


Finance 150,000 733.73
Auto 7,500 682.23
Banks 52,000 669.37
Pesticides 80,000 572.24
Banks 155,000 531.03
Auto 16,250 528.74
Gas 213,000 528.35
Auto Ancillaries 155,000 471.36
Media & Entertainment 102,000 461.45
Finance 120,000 450.42
Consumer Durables 50,000 445.95
Gas 150,000 435.60
Banks 140,000 433.44
Consumer Non Durables 135,000 431.80
Cement 26,000 426.08
Banks 65,000 422.01
Chemicals 13,000 420.20
Transportation 37,834 351.42
Auto 36,000 347.51
Cement 50,000 344.68
Finance 25,000 333.95
Petroleum Products 200,000 311.10
Petroleum Products 118,000 299.48
Auto Ancillaries 100,000 285.10
Consumer Non Durables 70,851 261.76
Non - Ferrous Metals 105,000 249.85
Telecom - Services 60,000 230.31
Pharmaceuticals 42,500 211.06
Auto 53,000 141.78
Construction Project 10,350 141.75
Auto 95,694 123.49
13,225.39

NIL

NIL

[ICRA]AAA Finance 750 8,725.54


[ICRA]AA+ Finance 750 8,700.53
CRISIL AA+ Finance 700 8,130.59
CARE AA+ Retailing 750 7,430.61
CRISIL AAA Finance 650 6,533.63
CRISIL AAA Finance 600 5,978.32
[ICRA]AA Auto 550 5,554.03
[ICRA]AAA Finance 450 5,201.28
IND AAA Oil 500 4,990.98
CRISIL AAA Power 400 4,040.41
CRISIL AAA Banks 250 2,491.87
CRISIL AAA Banks 200 2,002.22
69,780.01

CRISIL AA Construction 80 801.68


801.68

NIL

NIL

NIL

NIL

CRISIL A1+ Banks 3,000 2,896.31


2,896.31

NIL

NIL

NIL

NIL

NIL

NIL

891.07
891.07

NIL
1,938.09
1,938.09

89,532.55
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.06
0.82
0.76
0.75
0.64
0.59
0.59
0.59
0.53
0.52
0.50
0.50
0.49
0.48
0.48
0.48
0.47
0.47
0.39
0.39
0.38
0.37
0.35
0.33
0.32
0.29
0.28
0.26
0.24
0.16
0.16
0.14
14.78

NIL

NIL

9.75 N**
9.72 N**
9.08 N**
8.30 N**
7.30 N**
6.68
6.20 N**
5.81 N**
5.57 N**
4.51 N**
2.78 N**
2.24 N**
77.94

0.90 N**
0.90

NIL

NIL

NIL

NIL

3.23 N**
3.23

NIL

NIL

NIL

NIL

NIL

NIL

1.00
1.00

NIL
2.15
2.15

100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 508
SCHEME NAME : SBI Debt Fund Series B-43
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Finance Ltd. INE296A07MD2
Housing Development Finance Corporation Ltd. INE001A07MY2
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Finance Corporation Ltd. INE134E08IF8
Power Grid Corporation of India Ltd. INE752E07IE2
Rural Electrification Corporation Ltd. INE020B08765
LIC Housing Finance Ltd. INE115A07FU2
Small Industries Development Bank of India INE556F09619
Indian Railway Finance Corporation Ltd. INE053F07918
HDB Financial Services Ltd. INE756I07928
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


7.86% State Government of Rajasthan 2019 IN2920160057
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16YI3
Total

c) Treasury Bills

d) Bills Re- Discounting


OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-43

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

IND AAA Finance 40 464.03


CRISIL AAA Finance 40 403.39
IND AAA Oil 40 399.28
CRISIL AAA Finance 40 398.55
CRISIL AAA Power 28 353.25
CRISIL AAA Finance 35 353.09
CRISIL AAA Finance 35 353.04
CARE AAA Banks 35 350.44
CRISIL AAA Finance 35 348.33
CRISIL AAA Finance 10 100.02
3,523.42

NIL

NIL

NIL

Sovereign 350,000 350.03


350.03

NIL

[ICRA]A1+ Banks 400 384.89


CRISIL A1+ Banks 300 282.55
CRISIL A1+ Banks 30 27.96
695.40

NIL

NIL
NIL

NIL

NIL

NIL

140.52
140.52

NIL
99.87
99.87

4,809.24

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.65 N**
8.39 N**
8.30 N**
8.29
7.35 N**
7.34 N**
7.34 N**
7.29 N**
7.24 N**
2.08 N**
73.27

NIL

NIL

NIL

7.28
7.28

NIL

8.00 N**
5.88 N**
0.58 N**
14.46

NIL

NIL
NIL

NIL

NIL

NIL

2.92
2.92

NIL
2.07
2.07

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 509
SCHEME NAME : SBI Debt Fund Series B-44
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Housing Development Finance Corporation Ltd. INE001A07MY2
Rural Electrification Corporation Ltd. INE020B08765
LIC Housing Finance Ltd. INE115A07FU2
Small Industries Development Bank of India INE556F09619
Indian Railway Finance Corporation Ltd. INE053F07918
Power Grid Corporation of India Ltd. INE752E07JS0
Bajaj Finance Ltd. INE296A07LK9
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Finance Corporation Ltd. INE134E08IF8
Power Grid Corporation of India Ltd. INE752E07IE2
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


7.86% State Government of Rajasthan 2019 IN2920160057
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
AU Small Finance Bank Ltd. INE949L16254
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16YI3
Total

c) Treasury Bills
d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-44

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 19 191.61


CRISIL AAA Finance 15 151.33
CRISIL AAA Finance 15 151.30
CARE AAA Banks 15 150.19
CRISIL AAA Finance 15 149.29
CRISIL AAA Power 8 100.81
IND AAA Finance 10 99.96
IND AAA Oil 10 99.82
CRISIL AAA Finance 10 99.64
CRISIL AAA Power 6 75.70
1,269.65

NIL

NIL

NIL

Sovereign 150,000 150.01


150.01

NIL

[ICRA]A1+ Banks 200 192.45


CRISIL A1+ Banks 200 191.32
CRISIL A1+ Banks 200 188.36
CRISIL A1+ Banks 170 158.43
730.56

NIL
NIL

NIL

NIL

NIL

NIL

117.16
117.16

NIL
38.94
38.94

2,306.32

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

8.31 N**
6.56 N**
6.56 N**
6.51 N**
6.47 N**
4.37 N**
4.33 N**
4.33 N**
4.32
3.28 N**
55.04

NIL

NIL

NIL

6.50
6.50

NIL

8.34 N**
8.30 N**
8.17 N**
6.87 N**
31.68

NIL
NIL

NIL

NIL

NIL

NIL

5.08
5.08

NIL
1.70
1.70

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 510
SCHEME NAME : SBI Dual Advantage Fund-Series XVIII
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
UPL Ltd. INE628A01036
Petronet LNG Ltd. INE347G01014
Hero MotoCorp Ltd. INE158A01026
ICICI Bank Ltd. INE090A01021
TV Today Network Ltd. INE038F01029
Motherson Sumi Systems Ltd. INE775A01035
State Bank of India INE062A01020
Titan Company Ltd. INE280A01028
Axis Bank Ltd. INE238A01034
Atul Ltd. INE100A01010
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Indraprastha Gas Ltd. INE203G01027
ACC Ltd. INE012A01025
ITC Ltd. INE154A01025
Interglobe Aviation Ltd. INE646L01027
Shriram Transport Finance Company Ltd. INE721A01013
Mahindra & Mahindra Ltd. INE101A01026
Indian Oil Corporation Ltd. INE242A01010
The Ramco Cements Ltd. INE331A01037
Hindustan Petroleum Corporation Ltd. INE094A01015
Exide Industries Ltd. INE302A01020
Hindalco Industries Ltd. INE038A01020
Marico Ltd. INE196A01026
Strides Pharma Science Ltd. INE939A01011
Bharti Airtel Ltd. INE397D01024
Larsen & Toubro Ltd. INE018A01030
Tata Motors Ltd. INE155A01022
Ashok Leyland Ltd. INE208A01029
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Reliance Home Finance Ltd. INE217K07AC4
Shriram Transport Finance Company Ltd. INE721A07LO8
Housing and Urban Development Corporation Ltd. INE031A08517
Power Finance Corporation Ltd. INE134E08GX5
National Bank for Agriculture and Rural Development INE261F08444
Power Finance Corporation Ltd. INE134E08FG2
Nuvoco Vistas Corporation Ltd. INE548V07021
Power Grid Corporation of India Ltd. INE752E07LP2
Shriram Transport Finance Company Ltd. INE721A07LF6
NTPC Ltd. INE733E07CF2
Total

b) Privately Placed/Unlisted
Essel Mining & Industries Ltd. INE077E08181
Tata Sons Ltd. INE895D08667
TMF Holdings Ltd. INE909H08246
Vodafone Mobile Services Ltd. INE713G08038
Nirma Ltd. INE091A07141
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.32% State Government of Uttar Pradesh 2020 IN3320150524
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund-Series XVIII

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 62,000 1,277.94


Finance 200,000 978.30
Auto 10,100 918.74
Banks 70,000 901.08
Pesticides 110,000 786.83
Gas 290,000 719.35
Auto 22,000 715.84
Banks 180,000 616.68
Media & Entertainment 135,000 610.74
Auto Ancillaries 200,000 608.20
Banks 195,000 603.72
Consumer Durables 67,000 597.57
Banks 90,000 584.33
Chemicals 18,000 581.81
Finance 155,000 581.79
Gas 200,000 580.80
Cement 35,200 576.84
Consumer Non Durables 180,000 575.73
Transportation 51,076 474.42
Finance 35,000 467.53
Auto 48,000 463.34
Petroleum Products 270,000 419.99
Cement 60,000 413.61
Petroleum Products 160,000 406.08
Auto Ancillaries 130,000 370.63
Non - Ferrous Metals 150,000 356.93
Consumer Non Durables 95,629 353.30
Pharmaceuticals 65,000 322.79
Telecom - Services 75,000 287.89
Construction Project 13,900 190.37
Auto 70,000 187.25
Auto 127,663 164.75
17,695.17

NIL

NIL

BWR AA+ Finance 850,000 8,396.07


CRISIL AA+ Finance 800 7,882.75
[ICRA]AAA Finance 650 6,366.72
CRISIL AAA Finance 500 4,986.35
CRISIL AAA Banks 500 4,983.91
CRISIL AAA Finance 250 2,508.41
CRISIL AA Cement 250 2,494.65
CRISIL AAA Power 100 1,010.10
CRISIL AA+ Finance 100 994.01
CRISIL AAA Power 20 201.30
39,824.27

CRISIL AA- Minerals/Mining 850 8,290.94


CRISIL AAA Finance 800 7,882.89
CRISIL AA Finance 500 5,708.54
CRISIL AA- Telecom - Services 500 4,915.17
CRISIL AA Chemicals 50 500.51
27,298.05

NIL

NIL

Sovereign 4,000,000 4,013.75


4,013.75

NIL

CRISIL A1+ Banks 3,000 2,896.31


2,896.31

NIL

NIL

NIL

NIL

NIL

NIL

773.28
773.28

NIL
3,058.83
3,058.83

95,559.66

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.34
1.02
0.96
0.94
0.82
0.75
0.75
0.65
0.64
0.64
0.63
0.63
0.61
0.61
0.61
0.61
0.60
0.60
0.50
0.49
0.48
0.44
0.43
0.42
0.39
0.37
0.37
0.34
0.30
0.20
0.20
0.17
18.51

NIL

NIL

8.79 N**
8.25 N**
6.66 N**
5.22 N**
5.22 N**
2.62 N**
2.61 N**
1.06 N**
1.04 N**
0.21 N**
41.68

8.68 N**
8.25 N**
5.97 N**
5.14 N**
0.52 N**
28.56

NIL

NIL

4.20
4.20

NIL

3.03 N**
3.03

NIL

NIL

NIL

NIL

NIL

NIL

0.81
0.81

NIL
3.21
3.21

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 511
SCHEME NAME : SBI Long Term Advantage Fund-Series
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
GKW Ltd. INE528A01020
HDFC Bank Ltd. INE040A01026
Bajaj Finance Ltd. INE296A01024
Garware Technical Fibres Ltd. INE276A01018
Divi's Laboratories Ltd. INE361B01024
Control Print Ltd. INE663B01015
Hatsun Agro Product Ltd. INE473B01035
Kirloskar Oil Engines Ltd. INE146L01010
State Bank of India INE062A01020
Multi Commodity Exchange of India Ltd. INE745G01035
The Great Eastern Shipping Company Ltd. INE017A01032
Bharti Airtel Ltd. INE397D01024
Blue Star Ltd. INE472A01039
Indian Oil Corporation Ltd. INE242A01010
Alembic Ltd. INE426A01027
Deepak Nitrite Ltd. INE288B01029
Tamil Nadu Newsprint & Papers Ltd. INE107A01015
SREI Infrastructure Finance Ltd. INE872A01014
Muthoot Finance Ltd. INE414G01012
Dixon Technologies (India) Ltd. INE935N01012
LT Foods Ltd. INE818H01020
V2 Retail Ltd. INE945H01013
Star Cement Ltd. INE460H01021
Prataap Snacks Ltd. INE393P01035
Hatsun Agro Product Ltd. IN9473B01017
Triton Valves Ltd. INE440G01017
Indostar Capital Finance Ltd. INE896L01010
Bharat Petroleum Corporation Ltd. INE029A01011
Total

b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total

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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Term Advantage Fund-Series IV

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Ferrous Metals 105,296 1,208.96


Banks 55,000 1,133.66
Finance 36,715 1,048.80
Textile Products 79,000 1,025.34
Pharmaceuticals 70,000 914.13
Hardware 229,950 884.04
Consumer Non Durables 110,000 862.18
Industrial Products 210,000 625.70
Banks 190,000 588.24
Finance 70,000 579.67
Transportation 170,000 518.16
Telecom - Services 130,000 499.01
Consumer Durables 70,000 472.99
Petroleum Products 260,000 404.43
Pharmaceuticals 846,710 401.76
Chemicals 150,000 391.88
Paper 130,000 388.77
Finance 700,000 385.35
Finance 90,000 368.46
Consumer Durables 11,000 330.95
Consumer Non Durables 596,523 330.18
Retailing 70,000 293.30
Cement 250,000 263.75
Consumer Non Durables 23,000 257.84
Consumer Non Durables 6,875 38.02
Auto Ancillaries 913 13.82
Finance 700 3.22
Petroleum Products 700 2.53
14,235.14

Construction Project 130,000 342.81


342.81

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,183.99
1,183.99

NIL
102.24
102.24

15,864.18

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

7.62
7.15
6.61
6.46
5.76
5.57
5.43
3.94
3.71
3.65
3.27
3.15
2.98
2.55
2.53
2.47
2.45
2.43
2.32
2.09
2.08
1.85
1.66
1.63
0.24 R**
0.09
0.02
0.02
89.73

2.16 A**
2.16

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

7.46
7.46

NIL
0.65
0.65

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 512
SCHEME NAME : SBI Dual Advantage Fund-Series XIX
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
UPL Ltd. INE628A01036
Petronet LNG Ltd. INE347G01014
Hero MotoCorp Ltd. INE158A01026
TV Today Network Ltd. INE038F01029
Motherson Sumi Systems Ltd. INE775A01035
State Bank of India INE062A01020
Titan Company Ltd. INE280A01028
ITC Ltd. INE154A01025
ICICI Prudential Life Insurance Company Ltd. INE726G01019
ACC Ltd. INE012A01025
Indraprastha Gas Ltd. INE203G01027
Atul Ltd. INE100A01010
ICICI Bank Ltd. INE090A01021
Axis Bank Ltd. INE238A01034
Interglobe Aviation Ltd. INE646L01027
Mahindra & Mahindra Ltd. INE101A01026
The Ramco Cements Ltd. INE331A01037
Shriram Transport Finance Company Ltd. INE721A01013
Indian Oil Corporation Ltd. INE242A01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Exide Industries Ltd. INE302A01020
Marico Ltd. INE196A01026
Hindalco Industries Ltd. INE038A01020
Bharti Airtel Ltd. INE397D01024
Strides Pharma Science Ltd. INE939A01011
Tata Motors Ltd. INE155A01022
Larsen & Toubro Ltd. INE018A01030
Ashok Leyland Ltd. INE208A01029
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Shriram City Union Finance Ltd. INE722A07729
Shriram Transport Finance Company Ltd. INE721A07LQ3
National Bank for Agriculture and Rural Development INE261F08444
Export-Import Bank of India INE514E08FI1
Nirma Ltd. INE091A07174
Cholamandalam Investment and Finance Company Ltd. INE121A07NI9
Mahindra Rural Housing Finance Ltd. INE950O07107
Aditya Birla Housing Finance Ltd. INE831R07144
Mahindra Rural Housing Finance Ltd. INE950O07099
Century Textiles & Industries Ltd. INE055A07088
Power Finance Corporation Ltd. INE134E08FG2
Power Finance Corporation Ltd. INE134E08GS5
Power Finance Corporation Ltd. INE134E07497
Power Finance Corporation Ltd. INE134E08EG5
Shriram Transport Finance Company Ltd. INE721A07LF6
NTPC Ltd. INE733E07CF2
Power Grid Corporation of India Ltd. INE752E07ME4
National Bank for Agriculture and Rural Development INE261F08477
Total

b) Privately Placed/Unlisted
Nirma Ltd. INE091A07141
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2020 IN2920150298
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund-Series XIX

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 83,700 1,725.22


Finance 277,000 1,354.95
Auto 13,800 1,255.30
Banks 94,000 1,210.02
Pesticides 148,000 1,058.64
Gas 400,000 992.20
Auto 30,000 976.14
Media & Entertainment 200,000 904.80
Auto Ancillaries 280,000 851.48
Banks 265,000 820.44
Consumer Durables 90,000 802.71
Consumer Non Durables 250,000 799.63
Finance 210,000 788.24
Cement 48,000 786.60
Gas 270,000 784.08
Chemicals 24,000 775.75
Banks 220,000 753.72
Banks 100,000 649.25
Transportation 69,520 645.74
Auto 65,000 627.45
Cement 90,000 620.42
Finance 46,000 614.47
Petroleum Products 380,000 591.09
Petroleum Products 220,000 558.36
Auto Ancillaries 180,000 513.18
Consumer Non Durables 131,095 484.33
Non - Ferrous Metals 200,000 475.90
Telecom - Services 110,000 422.24
Pharmaceuticals 78,500 389.83
Auto 100,000 267.50
Construction Project 17,800 243.78
Auto 153,216 197.73
23,941.19

NIL

NIL

CARE AA+ Finance 1,150 12,678.38


CRISIL AA+ Finance 1,000 11,020.40
CRISIL AAA Banks 1,000 9,967.81
CRISIL AAA Banks 1,000 9,800.97
CRISIL AA Chemicals 900 8,869.73
[ICRA]AA+ Finance 800 8,868.71
IND AA+ Finance 885 7,698.09
[ICRA]AAA Finance 600 6,602.68
IND AA+ Finance 650 5,653.97
CRISIL AA Cement 500 4,945.06
CRISIL AAA Finance 450 4,515.14
CRISIL AAA Finance 300 3,002.86
CRISIL AAA Finance 250 2,536.12
CRISIL AAA Finance 150 1,515.21
CRISIL AA+ Finance 50 497.01
CRISIL AAA Power 40 402.60
CRISIL AAA Power 20 199.44
CRISIL AAA Banks 20 199.36
98,973.54

CRISIL AA Chemicals 100 1,001.02


1,001.02

NIL

NIL

Sovereign 5,427,000 5,450.98


5,450.98

NIL

CRISIL A1+ Banks 2,000 1,930.87


1,930.87

NIL

NIL

NIL

NIL

NIL

NIL

1,012.08
1,012.08
NIL
2,366.12
2,366.12

134,675.80

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.28
1.01
0.93
0.90
0.79
0.74
0.72
0.67
0.63
0.61
0.60
0.59
0.59
0.58
0.58
0.58
0.56
0.48
0.48
0.47
0.46
0.46
0.44
0.41
0.38
0.36
0.35
0.31
0.29
0.20
0.18
0.15
17.78

NIL

NIL

9.41 N**
8.18 N**
7.40 N**
7.28 N**
6.59 N**
6.59 N**
5.72 N**
4.90 N**
4.20 N**
3.67 N**
3.35 N**
2.23 N**
1.88 N**
1.13 N**
0.37 N**
0.30 N**
0.15 N**
0.15 N**
73.50

0.74 N**
0.74

NIL

NIL

4.05
4.05

NIL

1.43 N**
1.43

NIL

NIL

NIL

NIL

NIL

NIL

0.75
0.75
NIL
1.75
1.75

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 513
SCHEME NAME : SBI Debt Fund Series -B-46(1155DAYS
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Finance Ltd. INE296A07OL1
Power Finance Corporation Ltd. INE134E08FG2
HDB Financial Services Ltd. INE756I07944
Power Grid Corporation of India Ltd. INE752E07ME4
National Bank for Agriculture and Rural Development INE261F08477
Housing Development Finance Corporation Ltd. INE001A07QF2
NTPC Ltd. INE733E07CF2
Kotak Mahindra Prime Ltd. INE916DA7MY9
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2020 IN2920150298
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16YI3
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series -B-46(1155DAYS)

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 30 330.34


CRISIL AAA Finance 30 301.01
CRISIL AAA Finance 30 299.76
CRISIL AAA Power 30 299.17
CRISIL AAA Banks 30 299.04
CRISIL AAA Finance 3 296.33
CRISIL AAA Power 20 201.30
CRISIL AAA Finance 18 157.07
2,184.02

NIL

NIL

NIL

Sovereign 300,000 301.33


301.33

NIL

[ICRA]A1+ Banks 300 288.67


CRISIL A1+ Banks 300 282.55
CRISIL A1+ Banks 300 279.59
850.81

NIL

NIL
NIL

NIL

NIL

NIL

117.58
117.58

NIL
66.58
66.58

3,520.32

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.38 N**
8.55 N**
8.52 N**
8.50 N**
8.49 N**
8.42 N**
5.72 N**
4.46 N**
62.04

NIL

NIL

NIL

8.56
8.56

NIL

8.20 N**
8.03 N**
7.94 N**
24.17

NIL

NIL
NIL

NIL

NIL

NIL

3.34
3.34

NIL
1.89
1.89

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 516
SCHEME NAME : SBI Debt Fund Series B-49(1170 DAYS
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Kotak Mahindra Prime Ltd. INE916DA7NC3
Bajaj Finance Ltd. INE296A07OT4
Housing Development Finance Corporation Ltd. INE001A07QB1
Power Finance Corporation Ltd. INE134E08CX4
Power Grid Corporation of India Ltd. INE752E07ME4
Export-Import Bank of India INE514E08FK7
NTPC Ltd. INE733E07CF2
Rural Electrification Corporation Ltd. INE020B08823
Rural Electrification Corporation Ltd. INE020B07FC0
LIC Housing Finance Ltd. INE115A07GX4
HDB Financial Services Ltd. INE756I07944
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.21% State Government of Rajasthan 2020 IN2920150397
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
Total

c) Treasury Bills

d) Bills Re- Discounting


OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series B-49(1170 DAYS)

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 127 1,101.18


CRISIL AAA Finance 100 1,100.21
CRISIL AAA Finance 10 1,040.61
CRISIL AAA Finance 100 1,001.66
CRISIL AAA Power 100 997.22
CRISIL AAA Banks 100 982.53
CRISIL AAA Power 90 905.86
CRISIL AAA Finance 50 502.77
CRISIL AAA Finance 50 501.16
CRISIL AAA Finance 50 500.02
CRISIL AAA Finance 20 199.84
8,833.06

NIL

NIL

NIL

Sovereign 2,500,000 2,504.65


2,504.65

NIL

[ICRA]A1+ Banks 100 96.22


CRISIL A1+ Banks 100 94.18
190.40

NIL

NIL
NIL

NIL

NIL

NIL

28.86
28.86

NIL
326.34
326.34

11,883.31

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.27 N**
9.26 N**
8.76 N**
8.43 N**
8.39 N**
8.27 N**
7.62 N**
4.23 N**
4.22 N**
4.21 N**
1.68 N**
74.34

NIL

NIL

NIL

21.08
21.08

NIL

0.81 N**
0.79 N**
1.60

NIL

NIL
NIL

NIL

NIL

NIL

0.24
0.24

NIL
2.74
2.74

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 518
SCHEME NAME : SBI Dual Advantage Fund - Series XXI
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
UPL Ltd. INE628A01036
Petronet LNG Ltd. INE347G01014
Hero MotoCorp Ltd. INE158A01026
TV Today Network Ltd. INE038F01029
Motherson Sumi Systems Ltd. INE775A01035
ITC Ltd. INE154A01025
Titan Company Ltd. INE280A01028
State Bank of India INE062A01020
Indraprastha Gas Ltd. INE203G01027
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Axis Bank Ltd. INE238A01034
ACC Ltd. INE012A01025
Atul Ltd. INE100A01010
ICICI Bank Ltd. INE090A01021
Interglobe Aviation Ltd. INE646L01027
Mahindra & Mahindra Ltd. INE101A01026
Shriram Transport Finance Company Ltd. INE721A01013
The Ramco Cements Ltd. INE331A01037
Indian Oil Corporation Ltd. INE242A01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Marico Ltd. INE196A01026
Exide Industries Ltd. INE302A01020
Hindalco Industries Ltd. INE038A01020
Bharti Airtel Ltd. INE397D01024
Strides Pharma Science Ltd. INE939A01011
Larsen & Toubro Ltd. INE018A01030
Tata Motors Ltd. INE155A01022
Ashok Leyland Ltd. INE208A01029
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Shriram City Union Finance Ltd. INE722A07737
Power Finance Corporation Ltd. INE134E08IS1
Cholamandalam Investment and Finance Company Ltd. INE121A07NS8
Reliance Home Finance Ltd. INE217K07AB6
Dalmia Cement (Bharat) Ltd. INE755K07199
The Indian Hotels Company Ltd. INE053A08099
Nuvoco Vistas Corporation Ltd. INE548V07021
Mahindra Rural Housing Finance Ltd. INE950O07164
Tata Motors Finance Ltd. INE601U07012
Tata Power Company Ltd. INE245A08067
Muthoot Finance Ltd. INE414G07BS9
Fullerton India Home Finance Company Ltd. INE213W07012
Tata Motors Ltd. INE155A08217
Reliance Home Finance Ltd. INE217K07AC4
Housing and Urban Development Corporation Ltd. INE031A08491
Small Industries Development Bank of India INE556F08IV6
Tata Motors Ltd. INE155A08050
National Bank for Agriculture and Rural Development INE261F08444
Shriram Transport Finance Company Ltd. INE721A07LF6
Power Finance Corporation Ltd. INE134E08IQ5
Manappuram Finance Ltd. INE522D07966
Power Finance Corporation Ltd. INE134E08FG2
Total

b) Privately Placed/Unlisted
Mahindra Vehicle Manufacturers Ltd. INE244N07057
Tata Motors Ltd. INE155A08308
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2020 IN2920150298
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits


d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XXII

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 150,000 3,091.80


Finance 470,000 2,299.01
Auto 24,800 2,255.91
Banks 170,000 2,188.33
Pesticides 275,000 1,967.08
Gas 710,000 1,761.16
Auto 54,000 1,757.05
Media & Entertainment 350,000 1,583.40
Auto Ancillaries 480,000 1,459.68
Consumer Non Durables 450,000 1,439.33
Consumer Durables 160,000 1,427.04
Banks 460,000 1,424.16
Gas 490,000 1,422.96
Finance 375,000 1,407.56
Banks 215,000 1,395.89
Cement 85,000 1,392.94
Chemicals 43,000 1,389.89
Banks 400,000 1,370.40
Transportation 122,961 1,142.12
Auto 115,000 1,110.10
Finance 82,500 1,102.04
Cement 150,000 1,034.03
Petroleum Products 650,000 1,011.08
Petroleum Products 380,000 964.44
Consumer Non Durables 233,852 863.97
Auto Ancillaries 300,000 855.30
Non - Ferrous Metals 350,000 832.83
Telecom - Services 195,000 748.51
Pharmaceuticals 147,000 730.00
Construction Project 35,200 482.08
Auto 170,000 454.75
Auto 223,357 288.24
42,653.08

NIL

NIL

CARE AA+ Finance 2,500 26,923.95


CRISIL AAA Finance 2,250 21,982.25
[ICRA]AA+ Finance 2,000 21,783.60
BWR AA+ Finance 2,000,000 19,707.86
[ICRA]AA Cement 1,650 16,654.31
CARE AA+ Hotels, Resorts And Other 1,200 11,804.11
CRISIL AA Cement 1,150 11,475.37
IND AA+ Finance 1,150 11,318.78
CARE AA+ Finance 900 9,832.95
[ICRA]AA- Power 891 8,983.87
CRISIL AA Finance 750,000 7,435.51
CARE AA+ Finance 500 5,457.93
CARE AA+ Auto 500 5,057.68
BWR AA+ Finance 500,000 4,938.87
[ICRA]AAA Finance 500 4,910.03
CARE AAA Banks 350 3,438.30
[ICRA]AA Auto 250 2,538.06
CRISIL AAA Banks 250 2,491.95
CRISIL AA+ Finance 250 2,485.04
CRISIL AAA Finance 100 974.44
CARE AA Finance 20 201.45
CRISIL AAA Finance 20 200.67
200,596.98

[ICRA]AAA Auto 750 7,465.06


CARE AA+ Auto 100 995.83
8,460.89

NIL

NIL

Sovereign 10,000,000 10,044.19


10,044.19

NIL

CRISIL A1+ Banks 9,000 8,688.93


8,688.93

NIL

NIL

NIL

NIL

NIL
NIL

2,304.88
2,304.88

NIL
7,165.83
7,165.83

279,914.78

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.10
0.82
0.81
0.78
0.70
0.63
0.63
0.57
0.52
0.51
0.51
0.51
0.51
0.50
0.50
0.50
0.50
0.49
0.41
0.40
0.39
0.37
0.36
0.34
0.31
0.31
0.30
0.27
0.26
0.17
0.16
0.10
15.24

NIL

NIL

9.62 N**
7.85 N**
7.78 N**
7.04 N**
5.95 N**
4.22 N**
4.10 N**
4.04 N**
3.51 N**
3.21 N**
2.66 N**
1.95 N**
1.81 N**
1.76 N**
1.75 N**
1.23 N**
0.91 N**
0.89 N**
0.89 N**
0.35 N**
0.07 N**
0.07 N**
71.66

2.67 N**
0.36 N**
3.03

NIL

NIL

3.59
3.59

NIL

3.10 N**
3.10

NIL

NIL

NIL

NIL

NIL
NIL

0.82
0.82

NIL
2.56
2.56

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 519
SCHEME NAME : SBI Debt Fund Series C-1
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Shriram Transport Finance Company Ltd. INE721A07MO6
Rural Electrification Corporation Ltd. INE020B08AI6
Power Finance Corporation Ltd. INE134E08IZ6
Indian Railway Finance Corporation Ltd. INE053F07991
Mahindra Rural Housing Finance Ltd. INE950O07172
National Bank for Agriculture and Rural Development INE261F08527
Reliance Home Finance Ltd. INE217K07AC4
Muthoot Finance Ltd. INE414G07CC1
Power Grid Corporation of India Ltd. INE752E07KR0
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.01% State Government of Rajasthan 2020 IN2920160065
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YI3
Total

c) Treasury Bills

d) Bills Re- Discounting

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

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-1

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AA+ Finance 100 1,067.30


CRISIL AAA Finance 100 983.49
CRISIL AAA Finance 100 982.53
CRISIL AAA Finance 100 982.11
IND AA+ Finance 100 977.47
CRISIL AAA Banks 95 949.04
BWR AA+ Finance 95,000 938.38
CRISIL AA Finance 95,000 935.73
CRISIL AAA Power 20 198.45
8,014.50

NIL

NIL

NIL

Sovereign 2,000,000 1,995.99


1,995.99

NIL

CRISIL A1+ Banks 600 559.17


559.17

NIL

NIL

NIL
NIL

NIL

NIL

116.68
116.68

NIL
349.16
349.16

11,035.50

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.67 N**
8.91 N**
8.90 N**
8.90 N**
8.86 N**
8.60 N**
8.50 N**
8.48 N**
1.80 N**
72.62

NIL

NIL

NIL

18.09
18.09

NIL

5.07 N**
5.07

NIL

NIL

NIL
NIL

NIL

NIL

1.06
1.06

NIL
3.16
3.16

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 520
SCHEME NAME : SBI Dual Advantage Fund Series XXIII
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
UPL Ltd. INE628A01036
Hero MotoCorp Ltd. INE158A01026
Petronet LNG Ltd. INE347G01014
ICICI Bank Ltd. INE090A01021
Motherson Sumi Systems Ltd. INE775A01035
State Bank of India INE062A01020
ICICI Prudential Life Insurance Company Ltd. INE726G01019
ACC Ltd. INE012A01025
Titan Company Ltd. INE280A01028
ITC Ltd. INE154A01025
Indraprastha Gas Ltd. INE203G01027
Atul Ltd. INE100A01010
TV Today Network Ltd. INE038F01029
Interglobe Aviation Ltd. INE646L01027
Shriram Transport Finance Company Ltd. INE721A01013
Mahindra & Mahindra Ltd. INE101A01026
The Ramco Cements Ltd. INE331A01037
Indian Oil Corporation Ltd. INE242A01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Exide Industries Ltd. INE302A01020
Hindalco Industries Ltd. INE038A01020
Strides Pharma Science Ltd. INE939A01011
Tata Motors Ltd. INE155A01022
Ashok Leyland Ltd. INE208A01029
Larsen & Toubro Ltd. INE018A01030
Bharti Airtel Ltd. INE397D01024
Greenply Industries Ltd. INE461C01038
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Power Finance Corporation Ltd. INE134E08HP9
Tata Cleantech Capital Ltd. INE857Q07174
PNB Housing Finance Ltd. INE572E09494
Nirma Ltd. INE091A07174
Indian Railway Finance Corporation Ltd. INE053F07991
Shriram City Union Finance Ltd. INE722A07737
Reliance Home Finance Ltd. INE217K07AC4
Shriram Transport Finance Company Ltd. INE721A07MS7
ORIX Leasing & Financial Services India Ltd. INE063R07045
National Bank for Agriculture and Rural Development INE261F08527
Hero FinCorp Ltd. INE957N07336
Reliance Home Finance Ltd. INE217K07AB6
National Bank for Agriculture and Rural Development INE261F08451
Rural Electrification Corporation Ltd. INE020B08AI6
Shriram Transport Finance Company Ltd. INE721A07LF6
Hero FinCorp Ltd. INE957N07260
Total

b) Privately Placed/Unlisted
Tata Motors Ltd. INE155A08357
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.18% State Government of Andhra Pradesh 2020 IN1020100054
8.10% State Government of Uttar Pradesh 2020 IN3320100032
8.19% State Government of Uttar Pradesh 2020 IN3320100057
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YI3
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund Series XXIII

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 135,000 2,782.62


Finance 445,000 2,176.72
Auto 22,350 2,033.05
Banks 155,000 1,995.24
Pesticides 246,000 1,759.64
Auto 50,000 1,626.90
Gas 635,000 1,575.12
Banks 450,000 1,541.70
Auto Ancillaries 450,000 1,368.45
Banks 425,000 1,315.80
Finance 350,000 1,313.73
Cement 80,000 1,311.00
Consumer Durables 145,000 1,293.26
Consumer Non Durables 400,000 1,279.40
Gas 435,000 1,263.24
Chemicals 39,000 1,260.60
Media & Entertainment 270,000 1,221.48
Transportation 117,286 1,089.41
Finance 78,000 1,041.92
Auto 105,000 1,013.57
Cement 140,000 965.09
Petroleum Products 580,000 902.19
Petroleum Products 350,000 888.30
Auto Ancillaries 300,000 855.30
Non - Ferrous Metals 325,000 773.34
Pharmaceuticals 112,976 561.04
Auto 160,000 428.00
Auto 274,464 354.20
Construction Project 25,800 353.34
Telecom - Services 90,000 345.47
Consumer Durables 153,335 312.04
37,001.16

NIL

NIL

CRISIL AAA Finance 2,200 21,979.19


CRISIL AAA Finance 2,000 19,630.10
IND AAA Finance 2,000 16,977.52
CRISIL AA Chemicals 1,550 15,275.65
CRISIL AAA Finance 1,436 14,103.10
CARE AA+ Finance 1,000 10,769.58
BWR AA+ Finance 1,075,000 10,618.56
CRISIL AA+ Finance 1,000 9,747.34
IND AAA Finance 1,000 9,747.32
CRISIL AAA Banks 800 7,991.92
[ICRA]AA+ Finance 750 7,912.37
BWR AA+ Finance 670,000 6,602.13
CRISIL AAA Banks 650 6,482.25
CRISIL AAA Finance 500 4,917.45
CRISIL AA+ Finance 100 994.01
[ICRA]AA+ Finance 50 493.21
164,241.70

CARE AA+ Auto 2,250 21,942.97


21,942.97

NIL

NIL

Sovereign 7,952,200 7,971.21


Sovereign 7,500,000 7,506.86
Sovereign 500,000 501.02
15,979.09

NIL

CRISIL A1+ Banks 2,000 1,863.91


1,863.91

NIL

NIL

NIL

NIL

NIL

NIL

1,820.72
1,820.72
NIL
3,861.32
3,861.32

246,710.87

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.13
0.88
0.82
0.81
0.71
0.66
0.64
0.62
0.55
0.53
0.53
0.53
0.52
0.52
0.51
0.51
0.50
0.44
0.42
0.41
0.39
0.37
0.36
0.35
0.31
0.23
0.17
0.14
0.14
0.14
0.13
14.97

NIL

NIL

8.91 N**
7.96 N**
6.88 N**
6.19 N**
5.72 N**
4.37 N**
4.30 N**
3.95 N**
3.95 N**
3.24 N**
3.21 N**
2.68 N**
2.63 N**
1.99 N**
0.40 N**
0.20 N**
66.58

8.89 N**
8.89

NIL

NIL

3.23
3.04
0.20
6.47

NIL

0.76 N**
0.76

NIL

NIL

NIL

NIL

NIL

NIL

0.74
0.74
NIL
1.59
1.59

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 521
SCHEME NAME : SBI Debt Fund Series C-2
PORTFOLIO STATEMENT AS ON : August 31, 2018

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. INE134E08HQ7
LIC Housing Finance Ltd. INE115A07JV2
Indian Railway Finance Corporation Ltd. INE053F07991
Bajaj Finance Ltd. INE296A07QB7
HDB Financial Services Ltd. INE756I07BL4
Rural Electrification Corporation Ltd. INE020B08948
National Bank for Agriculture and Rural Development INE261F08477
Power Grid Corporation of India Ltd. INE752E07KR0
Housing Development Finance Corporation Ltd. INE001A07QF2
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.01% State Government of Rajasthan 2020 IN2920160065
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YI3
Total

c) Treasury Bills

d) Bills Re- Discounting

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

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-2

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 45 449.01


CRISIL AAA Finance 45 448.42
CRISIL AAA Finance 45 441.95
CRISIL AAA Finance 45 440.49
CRISIL AAA Finance 45 440.31
CRISIL AAA Finance 40 399.35
CRISIL AAA Banks 40 398.72
CRISIL AAA Power 30 297.67
CRISIL AAA Finance 3 296.33
3,612.25

NIL

NIL

NIL

Sovereign 900,000 898.20


898.20

NIL

CRISIL A1+ Banks 400 372.78


372.78

NIL

NIL

NIL
NIL

NIL

NIL

97.79
97.79

NIL
109.71
109.71

5,090.73

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

8.82 N**
8.81 N**
8.68 N**
8.65 N**
8.65 N**
7.84 N**
7.83 N**
5.85 N**
5.82 N**
70.95

NIL

NIL

NIL

17.64
17.64

NIL

7.32 N**
7.32

NIL

NIL

NIL
NIL

NIL

NIL

1.92
1.92

NIL
2.17
2.17

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 522
SCHEME NAME : SBI Dual Advantage Fund - Series XXI
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Kotak Mahindra Bank Ltd. INE237A01028
Maruti Suzuki India Ltd. INE585B01010
UPL Ltd. INE628A01036
Hero MotoCorp Ltd. INE158A01026
Petronet LNG Ltd. INE347G01014
ICICI Bank Ltd. INE090A01021
State Bank of India INE062A01020
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Motherson Sumi Systems Ltd. INE775A01035
Titan Company Ltd. INE280A01028
Atul Ltd. INE100A01010
Indraprastha Gas Ltd. INE203G01027
ACC Ltd. INE012A01025
ITC Ltd. INE154A01025
TV Today Network Ltd. INE038F01029
Interglobe Aviation Ltd. INE646L01027
Mahindra & Mahindra Ltd. INE101A01026
The Ramco Cements Ltd. INE331A01037
Shriram Transport Finance Company Ltd. INE721A01013
Indian Oil Corporation Ltd. INE242A01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Exide Industries Ltd. INE302A01020
Axis Bank Ltd. INE238A01034
Hindalco Industries Ltd. INE038A01020
Bharti Airtel Ltd. INE397D01024
Strides Pharma Science Ltd. INE939A01011
Greenply Industries Ltd. INE461C01038
Tata Motors Ltd. INE155A01022
Marico Ltd. INE196A01026
Ashok Leyland Ltd. INE208A01029
Larsen & Toubro Ltd. INE018A01030
Total

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 INE261F08907
Shriram City Union Finance Ltd. INE722A07778
Fullerton India Credit Company Ltd. INE535H07977
Cholamandalam Investment and Finance Company Ltd. INE121A07NZ3
Reliance Industries Ltd. INE002A08484
Power Finance Corporation Ltd. INE134E08IW3
Rural Electrification Corporation Ltd. INE020B08955
Mahindra Rural Housing Finance Ltd. INE950O07206
Rural Electrification Corporation Ltd. INE020B08948
Larsen & Toubro Ltd. INE018A08AQ5
Power Finance Corporation Ltd. INE134E08HV7
Power Finance Corporation Ltd. INE134E08HQ7
LIC Housing Finance Ltd. INE115A07HS2
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.44% State Government of Uttar Pradesh 2020 IN3320150052
8.42% State Government of Andhra Pradesh 2020 IN1020100062
8.70% State Government of Uttar Pradesh 2020 IN3320140186
8.42% State Government of Maharashtra 2020 IN2220100035
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YI3
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XXIV (1100 Days)

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 133,000 2,741.40


Finance 440,000 2,152.26
Banks 154,000 1,982.37
Auto 21,700 1,973.92
Pesticides 230,000 1,645.19
Auto 47,500 1,545.56
Gas 610,000 1,513.11
Banks 425,000 1,456.05
Banks 430,000 1,331.28
Finance 348,600 1,308.47
Auto Ancillaries 430,000 1,307.63
Consumer Durables 145,000 1,293.26
Chemicals 39,000 1,260.60
Gas 430,000 1,248.72
Cement 75,000 1,229.06
Consumer Non Durables 375,000 1,199.44
Media & Entertainment 260,000 1,176.24
Transportation 111,000 1,031.02
Auto 100,000 965.30
Cement 140,000 965.09
Finance 70,000 935.06
Petroleum Products 560,000 871.08
Petroleum Products 340,000 862.92
Auto Ancillaries 300,000 855.30
Banks 125,000 811.56
Non - Ferrous Metals 300,000 713.85
Telecom - Services 175,000 671.74
Pharmaceuticals 125,000 620.75
Consumer Durables 300,000 610.50
Auto 150,000 401.25
Consumer Non Durables 106,237 392.49
Auto 280,879 362.47
Construction Project 21,700 297.19
37,732.13

NIL

NIL

CRISIL AAA Banks 2,150 20,930.59


CARE AA+ Finance 2,000 20,703.96
CARE AAA Finance 2,000 19,597.58
IND AA+ Finance 1,500 14,630.87
CRISIL AAA Petroleum Products 1,500 14,544.93
CRISIL AAA Finance 1,250 12,257.93
CRISIL AAA Finance 1,000 9,979.88
IND AA+ Finance 1,000 9,765.58
CRISIL AAA Finance 500 4,991.93
CRISIL AAA Construction Project 500 4,991.46
CRISIL AAA Finance 450 4,483.36
CRISIL AAA Finance 300 2,993.40
CRISIL AAA Finance 200 2,000.34
141,871.81

NIL

NIL

NIL

Sovereign 14,030,900 14,113.93


Sovereign 11,942,000 12,024.88
Sovereign 5,097,500 5,152.68
Sovereign 4,500,000 4,532.25
35,823.74

NIL

CRISIL A1+ Banks 1,900 1,770.71


CRISIL A1+ Banks 500 482.72
2,253.43

NIL

NIL

NIL

NIL

NIL

NIL

1,991.25
1,991.25
NIL
6,976.94
6,976.94

226,649.30

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.21
0.95
0.87
0.87
0.73
0.68
0.67
0.64
0.59
0.58
0.58
0.57
0.56
0.55
0.54
0.53
0.52
0.45
0.43
0.43
0.41
0.38
0.38
0.38
0.36
0.31
0.30
0.27
0.27
0.18
0.17
0.16
0.13
16.65

NIL

NIL

9.23 N**
9.13 N**
8.65 N**
6.46 N**
6.42 N**
5.41 N**
4.40 N**
4.31 N**
2.20 N**
2.20 N**
1.98 N**
1.32 N**
0.88 N**
62.59

NIL

NIL

NIL

6.23
5.31
2.27
2.00
15.81

NIL

0.78 N**
0.21 N**
0.99

NIL

NIL

NIL

NIL

NIL

NIL

0.88
0.88
NIL
3.08
3.08

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 523
SCHEME NAME : SBI Dual Advantage Fund - Series XXV
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
UPL Ltd. INE628A01036
Hero MotoCorp Ltd. INE158A01026
Petronet LNG Ltd. INE347G01014
ICICI Bank Ltd. INE090A01021
Motherson Sumi Systems Ltd. INE775A01035
Titan Company Ltd. INE280A01028
ACC Ltd. INE012A01025
Indraprastha Gas Ltd. INE203G01027
State Bank of India INE062A01020
Atul Ltd. INE100A01010
ITC Ltd. INE154A01025
TV Today Network Ltd. INE038F01029
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Interglobe Aviation Ltd. INE646L01027
Mahindra & Mahindra Ltd. INE101A01026
Shriram Transport Finance Company Ltd. INE721A01013
The Ramco Cements Ltd. INE331A01037
Indian Oil Corporation Ltd. INE242A01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Hindalco Industries Ltd. INE038A01020
Bharti Airtel Ltd. INE397D01024
Exide Industries Ltd. INE302A01020
Greenply Industries Ltd. INE461C01038
Strides Pharma Science Ltd. INE939A01011
Larsen & Toubro Ltd. INE018A01030
Ashok Leyland Ltd. INE208A01029
Tata Motors Ltd. INE155A01022
Marico Ltd. INE196A01026
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Indiabulls Housing Finance Ltd. INE148I07IK1
Shriram Transport Finance Company Ltd. INE721A07NC9
Cholamandalam Investment and Finance Company Ltd. INE121A07OE6
Reliance Industries Ltd. INE002A08518
Housing and Urban Development Corporation Ltd. INE031A08541
Small Industries Development Bank of India INE556F08IX2
Hero FinCorp Ltd. INE957N07369
Energy Efficiency Services Ltd. INE688V08023
National Bank for Agriculture and Rural Development INE261F08956
Power Grid Corporation of India Ltd. INE752E07NJ1
Bajaj Housing Finance Ltd. INE377Y07029
Axis Finance Ltd. INE891K07325
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2021 IN2920150306
8.21% State Government of Rajasthan 2021 IN2920150405
8.43% State Government of Uttar Pradesh 2021 IN3320150656
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XXV (1221 Days)

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 139,000 2,865.07


Finance 450,000 2,201.18
Auto 22,700 2,064.88
Banks 160,000 2,059.60
Pesticides 240,000 1,716.72
Auto 50,000 1,626.90
Gas 650,000 1,612.33
Banks 450,000 1,541.70
Auto Ancillaries 450,000 1,368.45
Consumer Durables 150,000 1,337.85
Cement 80,000 1,311.00
Gas 450,000 1,306.80
Banks 420,000 1,300.32
Chemicals 40,000 1,292.92
Consumer Non Durables 390,000 1,247.42
Media & Entertainment 260,000 1,176.24
Finance 298,600 1,120.80
Transportation 115,000 1,068.18
Auto 105,000 1,013.57
Finance 75,000 1,001.85
Cement 140,000 965.09
Petroleum Products 600,000 933.30
Petroleum Products 350,000 888.30
Non - Ferrous Metals 350,000 832.83
Telecom - Services 190,000 729.32
Auto Ancillaries 200,000 570.20
Consumer Durables 275,000 559.63
Pharmaceuticals 100,000 496.60
Construction Project 29,650 406.07
Auto 293,603 378.89
Auto 125,000 334.38
Consumer Non Durables 70,851 261.76
37,590.15

NIL

NIL

CRISIL AAA Finance 2,300 23,689.56


CRISIL AA+ Finance 2,300 23,507.98
IND AA+ Finance 2,300 22,384.06
CRISIL AAA Petroleum Products 2,300 22,291.23
[ICRA]AAA Finance 1,850 17,982.56
CARE AAA Banks 1,500 14,587.35
[ICRA]AA+ Finance 1,150 11,845.95
[ICRA]AA Power 1,000 9,799.98
CRISIL AAA Banks 500 4,884.38
CRISIL AAA Power 370 3,688.79
CRISIL AAA Finance 300 3,093.86
CRISIL AAA Finance 200 2,061.50
159,817.20

NIL

NIL

NIL

Sovereign 22,700,000 22,818.13


Sovereign 7,796,000 7,800.25
Sovereign 3,366,000 3,386.21
34,004.59

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,601.18
1,601.18

NIL
6,451.31
6,451.31

239,464.43
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.20
0.92
0.86
0.86
0.72
0.68
0.67
0.64
0.57
0.56
0.55
0.55
0.54
0.54
0.52
0.49
0.47
0.45
0.42
0.42
0.40
0.39
0.37
0.35
0.30
0.24
0.23
0.21
0.17
0.16
0.14
0.11
15.70

NIL

NIL

9.89 N**
9.82 N**
9.35 N**
9.31 N**
7.51 N**
6.09 N**
4.95 N**
4.09 N**
2.04 N**
1.54 N**
1.29 N**
0.86 N**
66.74

NIL

NIL

NIL

9.53
3.26
1.41
14.20

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.67
0.67

NIL
2.69
2.69

100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 524
SCHEME NAME : SBI Long Term Advantage Fund - Serie
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Infosys Ltd. INE009A01021
ICICI Bank Ltd. INE090A01021
ITC Ltd. INE154A01025
Torrent Pharmaceuticals Ltd. INE685A01028
Muthoot Capital Services Ltd. INE296G01013
Indian Oil Corporation Ltd. INE242A01010
Colgate Palmolive (India) Ltd. INE259A01022
Balkrishna Industries Ltd. INE787D01026
Ganesha Ecosphere Ltd. INE845D01014
Bharti Airtel Ltd. INE397D01024
Coal India Ltd. INE522F01014
Cholamandalam Investment and Finance Company Ltd. INE121A01016
Fine Organic Industries Ltd. INE686Y01026
Divi's Laboratories Ltd. INE361B01024
Power Mech Projects Ltd. INE211R01019
MRF Ltd. INE883A01011
Insecticides (India) Ltd. INE070I01018
Petronet LNG Ltd. INE347G01014
Magma Fincorp Ltd. INE511C01022
Control Print Ltd. INE663B01015
AU Small Finance Bank Ltd. INE949L01017
The Federal Bank Ltd. INE171A01029
Axis Bank Ltd. INE238A01034
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014
TI Financial Holdings Ltd. INE149A01033
Bank of Baroda INE028A01039
TV Today Network Ltd. INE038F01029
Ashoka Buildcon Ltd. INE442H01029
Ahluwalia Contracts (India) Ltd. INE758C01029
Camlin Fine Sciences Ltd. INE052I01032
Nestle India Ltd. INE239A01016
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Term Advantage Fund - Series V

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 133,816 2,758.22


Software 151,009 2,176.19
Banks 548,457 1,879.01
Consumer Non Durables 509,846 1,630.74
Pharmaceuticals 71,000 1,287.09
Finance 128,199 1,264.30
Petroleum Products 705,427 1,097.29
Consumer Non Durables 91,694 1,071.90
Auto Ancillaries 75,219 1,023.05
Textiles - Synthetic 265,020 951.42
Telecom - Services 237,891 913.14
Minerals/Mining 314,400 899.03
Finance 59,950 884.95
Chemicals 83,030 873.23
Pharmaceuticals 66,304 865.86
Construction Project 87,600 854.32
Auto Ancillaries 1,125 832.80
Pesticides 123,378 795.60
Gas 301,600 748.12
Finance 461,197 705.86
Hardware 180,000 692.01
Banks 92,300 678.50
Banks 825,383 669.39
Banks 98,000 636.27
Consumer Non Durables 8,200 631.85
Finance 104,804 614.78
Banks 397,756 608.37
Media & Entertainment 130,408 589.97
Construction Project 373,017 515.70
Construction 145,200 456.44
Chemicals 583,000 421.80
Consumer Non Durables 2,800 324.30
30,351.50

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

451.83
451.83

NIL
(32.93)
(32.93)

30,770.40

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

8.96
7.07
6.11
5.30
4.18
4.11
3.57
3.48
3.32
3.09
2.97
2.92
2.88
2.84
2.81
2.78
2.71
2.59
2.43
2.29
2.25
2.21
2.18
2.07
2.05
2.00
1.98
1.92
1.68
1.48
1.37
1.05
98.65

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1.47
1.47

NIL
(0.12)
(0.12)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 525
SCHEME NAME : SBI Debt Fund Series C-7
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Housing Finance Ltd. INE377Y07029
Kotak Mahindra Prime Ltd. INE916DA7PK1
PNB Housing Finance Ltd. INE572E09585
Sundaram Finance Ltd. INE660A07PI1
Power Grid Corporation of India Ltd. INE752E07NJ1
Power Finance Corporation Ltd. INE134E08DG7
Small Industries Development Bank of India INE556F08JA8
National Bank for Agriculture and Rural Development INE261F08956
Reliance Industries Ltd. INE002A08526
Power Finance Corporation Ltd. INE134E08JK6
Housing and Urban Development Corporation Ltd. INE031A08590
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2021 IN2920150306
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-7

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 240 2,475.09


CRISIL AAA Finance 240 2,471.23
IND AAA Finance 240 2,462.41
[ICRA]AAA Finance 240 2,348.88
CRISIL AAA Power 230 2,293.03
CRISIL AAA Finance 200 2,006.30
CARE AAA Banks 200 1,957.75
CRISIL AAA Banks 200 1,953.75
CRISIL AAA Petroleum Products 200 1,941.58
CRISIL AAA Finance 40 391.84
[ICRA]AAA Finance 30 293.97
20,595.83

NIL

NIL

NIL

Sovereign 4,000,000 4,020.82


4,020.82

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

18.74
18.74

NIL
884.01
884.01

25,519.40

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.70 N**
9.68 N**
9.65 N**
9.20 N**
8.99 N**
7.86 N**
7.67 N**
7.66 N**
7.61 N**
1.54 N**
1.15 N**
80.71

NIL

NIL

NIL

15.76
15.76

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

0.07
0.07

NIL
3.46
3.46

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 526
SCHEME NAME : SBI Dual Advantage Fund - Series XXV
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
Petronet LNG Ltd. INE347G01014
ICICI Bank Ltd. INE090A01021
TV Today Network Ltd. INE038F01029
Motherson Sumi Systems Ltd. INE775A01035
ICICI Prudential Life Insurance Company Ltd. INE726G01019
ITC Ltd. INE154A01025
Titan Company Ltd. INE280A01028
Hero MotoCorp Ltd. INE158A01026
State Bank of India INE062A01020
Atul Ltd. INE100A01010
ACC Ltd. INE012A01025
Axis Bank Ltd. INE238A01034
UPL Ltd. INE628A01036
Interglobe Aviation Ltd. INE646L01027
Indraprastha Gas Ltd. INE203G01027
The Ramco Cements Ltd. INE331A01037
Mahindra & Mahindra Ltd. INE101A01026
Indian Oil Corporation Ltd. INE242A01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Shriram Transport Finance Company Ltd. INE721A01013
Exide Industries Ltd. INE302A01020
Hindalco Industries Ltd. INE038A01020
Bharti Airtel Ltd. INE397D01024
Tata Motors Ltd. INE155A01022
Strides Pharma Science Ltd. INE939A01011
Ashok Leyland Ltd. INE208A01029
Marico Ltd. INE196A01026
Larsen & Toubro Ltd. INE018A01030
Greenply Industries Ltd. INE461C01038
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Cholamandalam Investment and Finance Company Ltd. INE121A07OE6
Reliance Industries Ltd. INE002A08518
PNB Housing Finance Ltd. INE572E09585
Rural Electrification Corporation Ltd. INE020B08AN6
Fullerton India Home Finance Company Ltd. INE213W07061
Fullerton India Credit Company Ltd. INE535H07AE1
Tube Investments of India Ltd. INE974X07017
National Bank for Agriculture and Rural Development INE261F08956
Rural Electrification Corporation Ltd. INE020B08AR7
Muthoot Finance Ltd. INE414G07CC1
Total

b) Privately Placed/Unlisted
Bharti Telecom Ltd. INE403D08025
Tata Realty and Infrastructure Ltd. INE371K08110
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2021 IN2920150306
8.51% State Government of Uttar Pradesh 2021 IN3320150532
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XXVI

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 127,000 2,617.72


Finance 375,000 1,834.31
Auto 18,750 1,705.58
Banks 130,000 1,673.43
Gas 540,000 1,339.47
Banks 390,000 1,336.14
Media & Entertainment 251,297 1,136.87
Auto Ancillaries 370,000 1,125.17
Finance 298,600 1,120.80
Consumer Non Durables 350,000 1,119.48
Consumer Durables 125,000 1,114.88
Auto 34,000 1,106.29
Banks 350,000 1,083.60
Chemicals 33,000 1,066.66
Cement 65,000 1,065.19
Banks 155,000 1,006.34
Pesticides 140,000 1,001.42
Transportation 95,000 882.41
Gas 300,000 871.20
Cement 120,000 827.22
Auto 85,000 820.51
Petroleum Products 500,000 777.75
Petroleum Products 300,000 761.40
Finance 55,000 734.69
Auto Ancillaries 250,000 712.75
Non - Ferrous Metals 260,000 618.67
Telecom - Services 150,000 575.78
Auto 140,000 374.50
Pharmaceuticals 75,000 372.45
Auto 236,186 304.80
Consumer Non Durables 70,851 261.76
Construction Project 17,300 236.93
Consumer Durables 12,000 24.42
31,610.59

NIL

NIL

IND AA+ Finance 1,800 17,517.96


CRISIL AAA Petroleum Products 1,650 15,991.54
IND AAA Finance 1,400 14,364.06
CRISIL AAA Finance 1,300 12,596.94
CARE AA+ Finance 1,000 10,362.51
CARE AAA Finance 950 9,793.63
CRISIL AA+ Auto Ancillaries 500 4,854.24
CRISIL AAA Banks 370 3,614.44
CRISIL AAA Finance 250 2,445.49
CRISIL AA Finance 90,000 886.48
92,427.29

CRISIL AA+ Telecom - Services 1,800 18,489.55


CRISIL AA Construction 1,500 15,477.87
33,967.42

NIL

NIL

Sovereign 21,000,000 21,109.28


Sovereign 6,000,000 6,046.76
27,156.04

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,047.94
1,047.94

NIL
3,942.99
3,942.99
190,152.27

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.38
0.96
0.90
0.88
0.70
0.70
0.60
0.59
0.59
0.59
0.59
0.58
0.57
0.56
0.56
0.53
0.53
0.46
0.46
0.44
0.43
0.41
0.40
0.39
0.37
0.33
0.30
0.20
0.20
0.16
0.14
0.12
0.01
16.63

NIL

NIL

9.21 N**
8.41 N**
7.55 N**
6.62 N**
5.45 N**
5.15 N**
2.55 N**
1.90 N**
1.29 N**
0.47 N**
48.60

9.72 N**
8.14 N**
17.86

NIL

NIL

11.10
3.18
14.28

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.55
0.55

NIL
2.08
2.08
100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 527
SCHEME NAME : SBI Debt Fund Series C - 8
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Housing Finance Ltd. INE377Y07029
Axis Finance Ltd. INE891K07366
Kotak Mahindra Prime Ltd. INE916DA7PK1
Power Finance Corporation Ltd. INE134E08JK6
LIC Housing Finance Ltd. INE115A07MR4
Reliance Industries Ltd. INE002A08526
Rural Electrification Corporation Ltd. INE020B08AN6
National Bank for Agriculture and Rural Development INE261F08956
NTPC Ltd. INE733E07JZ5
Indian Railway Finance Corporation Ltd. INE053F07AK6
Housing and Urban Development Corporation Ltd. INE031A08590
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2021 IN2920150306
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C - 8

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 200 2,062.58


CRISIL AAA Finance 200 2,059.72
CRISIL AAA Finance 200 2,059.36
CRISIL AAA Finance 200 1,959.21
CRISIL AAA Finance 200 1,950.35
CRISIL AAA Petroleum Products 200 1,941.58
CRISIL AAA Finance 200 1,937.99
CRISIL AAA Banks 190 1,856.06
CRISIL AAA Power 50 497.96
CRISIL AAA Finance 50 490.94
[ICRA]AAA Finance 35 342.97
17,158.72

NIL

NIL

NIL

Sovereign 3,656,000 3,675.03


3,675.03

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

44.69
44.69

NIL
663.87
663.87

21,542.31

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.57 N**
9.56 N**
9.56 N**
9.09 N**
9.05 N**
9.01 N**
9.00 N**
8.62 N**
2.31 N**
2.28 N**
1.59 N**
79.64

NIL

NIL

NIL

17.06
17.06

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

0.21
0.21

NIL
3.09
3.09

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 528
SCHEME NAME : SBI Debt Fund Series C - 9
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Housing Finance Ltd. INE377Y07029
Axis Finance Ltd. INE891K07325
Kotak Mahindra Prime Ltd. INE916DA7PK1
Indian Railway Finance Corporation Ltd. INE053F07AK6
Rural Electrification Corporation Ltd. INE020B08AS5
Power Finance Corporation Ltd. INE134E08JK6
Reliance Industries Ltd. INE002A08526
Housing and Urban Development Corporation Ltd. INE031A08590
LIC Housing Finance Ltd. INE115A07JB4
LIC Housing Finance Ltd. INE115A07MX2
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2021 IN2920150306
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

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

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C - 9

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 200 2,062.58


CRISIL AAA Finance 200 2,061.50
CRISIL AAA Finance 200 2,059.36
CRISIL AAA Finance 200 1,963.77
CRISIL AAA Finance 200 1,961.98
CRISIL AAA Finance 200 1,959.21
CRISIL AAA Petroleum Products 200 1,941.58
[ICRA]AAA Finance 170 1,665.86
CRISIL AAA Finance 100 1,000.49
CRISIL AAA Finance 90 923.34
17,599.67

NIL

NIL

NIL

Sovereign 3,000,000 3,015.61


3,015.61

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

71.33
71.33

NIL
562.17
562.17

21,248.78

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.71 N**
9.70 N**
9.69 N**
9.24 N**
9.23 N**
9.22 N**
9.14 N**
7.84 N**
4.71 N**
4.35 N**
82.83

NIL

NIL

NIL

14.19
14.19

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

0.34
0.34

NIL
2.64
2.64

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 529
SCHEME NAME : SBI Debt Fund Series C-10
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Housing Finance Ltd. INE377Y07029
Axis Finance Ltd. INE891K07366
Kotak Mahindra Prime Ltd. INE916DA7PK1
Indian Railway Finance Corporation Ltd. INE053F07AK6
Rural Electrification Corporation Ltd. INE020B08AS5
Power Finance Corporation Ltd. INE134E08JK6
Housing and Urban Development Corporation Ltd. INE031A08566
LIC Housing Finance Ltd. INE115A07JF5
LIC Housing Finance Ltd. INE115A07MX2
Small Industries Development Bank of India INE556F08JD2
Export-Import Bank of India INE514E08951
Reliance Industries Ltd. INE002A08526
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2021 IN2920150306
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting


OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-10

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 250 2,578.22


CRISIL AAA Finance 250 2,574.65
CRISIL AAA Finance 249 2,563.90
CRISIL AAA Finance 250 2,454.71
CRISIL AAA Finance 250 2,452.47
CRISIL AAA Finance 250 2,449.01
[ICRA]AAA Finance 250 2,448.30
CRISIL AAA Finance 135 1,346.36
CRISIL AAA Finance 110 1,128.53
CARE AAA Banks 100 980.28
CRISIL AAA Banks 50 506.64
CRISIL AAA Petroleum Products 50 485.39
21,968.46

NIL

NIL

NIL

Sovereign 3,500,000 3,518.21


3,518.21

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

111.44
111.44

NIL
662.91
662.91

26,261.02

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.82 N**
9.80 N**
9.76 N**
9.35 N**
9.34 N**
9.33 N**
9.32 N**
5.13 N**
4.30 N**
3.73 N**
1.93 N**
1.85 N**
83.66

NIL

NIL

NIL

13.40
13.40

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

0.42
0.42

NIL
2.52
2.52

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 530
SCHEME NAME : SBI Dual Advantage Fund - Series XXV
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
UPL Ltd. INE628A01036
ICICI Bank Ltd. INE090A01021
Petronet LNG Ltd. INE347G01014
Indraprastha Gas Ltd. INE203G01027
Hero MotoCorp Ltd. INE158A01026
Motherson Sumi Systems Ltd. INE775A01035
TV Today Network Ltd. INE038F01029
Titan Company Ltd. INE280A01028
ITC Ltd. INE154A01025
ICICI Prudential Life Insurance Company Ltd. INE726G01019
State Bank of India INE062A01020
Axis Bank Ltd. INE238A01034
ACC Ltd. INE012A01025
Shriram Transport Finance Company Ltd. INE721A01013
Interglobe Aviation Ltd. INE646L01027
Mahindra & Mahindra Ltd. INE101A01026
The Ramco Cements Ltd. INE331A01037
Indian Oil Corporation Ltd. INE242A01010
Hindustan Petroleum Corporation Ltd. INE094A01015
Exide Industries Ltd. INE302A01020
Marico Ltd. INE196A01026
Hindalco Industries Ltd. INE038A01020
Bharti Airtel Ltd. INE397D01024
Tata Motors Ltd. INE155A01022
Ashok Leyland Ltd. INE208A01029
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Cholamandalam Investment and Finance Company Ltd. INE121A07OH9
Shriram Transport Finance Company Ltd. INE721A07NM8
Vedanta Ltd. INE205A07139
L&T Housing Finance Ltd. INE476M07BJ5
Power Finance Corporation Ltd. INE134E08JK6
Mahindra Rural Housing Finance Ltd. INE950O07222
LIC Housing Finance Ltd. INE115A07MX2
Housing and Urban Development Corporation Ltd. INE031A08590
Total

b) Privately Placed/Unlisted
ONGC Petro Additions Ltd. INE163N08057
Bharti Telecom Ltd. INE403D08025
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2021 IN2920150306
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XXVII

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 60,000 1,236.72


Finance 200,000 978.30
Auto 10,000 909.64
Banks 70,000 901.08
Pesticides 110,000 786.83
Banks 210,000 719.46
Gas 275,000 682.14
Gas 230,000 667.92
Auto 20,000 650.76
Auto Ancillaries 200,000 608.20
Media & Entertainment 130,000 588.12
Consumer Durables 65,000 579.74
Consumer Non Durables 180,000 575.73
Finance 148,600 557.77
Banks 180,000 557.28
Banks 85,000 551.86
Cement 32,000 524.40
Finance 35,000 467.53
Transportation 50,000 464.43
Auto 45,000 434.39
Cement 60,000 413.61
Petroleum Products 250,000 388.88
Petroleum Products 150,000 380.70
Auto Ancillaries 125,000 356.38
Consumer Non Durables 88,585 327.28
Non - Ferrous Metals 125,000 297.44
Telecom - Services 65,000 249.50
Auto 70,000 187.25
Auto 111,731 144.19
16,187.53

NIL

NIL

IND AA+ Finance 1,000 10,189.13


CRISIL AA+ Finance 1,000 10,154.50
CRISIL AA Non - Ferrous Metals 1,000 9,857.99
IND AAA Finance 360 8,864.69
CRISIL AAA Finance 700 6,857.23
IND AA+ Finance 500 4,929.97
CRISIL AAA Finance 100 1,025.93
[ICRA]AAA Finance 65 636.95
52,516.39

IND AAA (SO) Petroleum Products 100 9,793.36


CRISIL AA+ Telecom - Services 500 5,135.99
14,929.35

NIL

NIL

Sovereign 15,385,000 15,465.06


15,465.06

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,007.53
1,007.53

NIL
2,071.38
2,071.38

102,177.24

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.21
0.96
0.89
0.88
0.77
0.70
0.67
0.65
0.64
0.60
0.58
0.57
0.56
0.55
0.55
0.54
0.51
0.46
0.45
0.43
0.40
0.38
0.37
0.35
0.32
0.29
0.24
0.18
0.14
15.84

NIL

NIL

9.97 N**
9.94 N**
9.65 N**
8.68 N**
6.71 N**
4.82 N**
1.00 N**
0.62 N**
51.39

9.58 N**
5.03 N**
14.61

NIL

NIL

15.14
15.14

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.99
0.99

NIL
2.03
2.03

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 532
SCHEME NAME : SBI Debt Fund Series C-12
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Fullerton India Credit Company Ltd. INE535H07AG6
Bajaj Housing Finance Ltd. INE377Y07029
Housing and Urban Development Corporation Ltd. INE031A08590
Indiabulls Housing Finance Ltd. INE148I07IW6
Indian Railway Finance Corporation Ltd. INE053F07AK6
Rural Electrification Corporation Ltd. INE020B08AS5
Power Finance Corporation Ltd. INE134E08JK6
National Bank for Agriculture and Rural Development INE261F08956
HDB Financial Services Ltd. INE756I07BW1
L&T Finance Ltd. INE027E07634
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.56% State Government of Uttar Pradesh 2021 IN3320100115
8.39% State Government of Rajasthan 2021 IN2920150306
8.54% State Government of Maharashtra 2021 IN2220100068
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting


OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-12

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CARE AAA Finance 370 3,784.49


CRISIL AAA Finance 350 3,609.51
[ICRA]AAA Finance 360 3,527.70
CRISIL AAA Finance 350 3,446.14
CRISIL AAA Finance 350 3,436.59
CRISIL AAA Finance 350 3,433.46
CRISIL AAA Finance 350 3,428.61
CRISIL AAA Banks 250 2,442.19
CRISIL AAA Finance 200 2,042.45
IND AAA Finance 80 1,964.94
31,116.08

NIL

NIL

NIL

Sovereign 3,000,000 3,026.34


Sovereign 1,500,000 1,507.81
Sovereign 1,000,000 1,008.66
5,542.81

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

246.79
246.79

NIL
969.88
969.88

37,875.56

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.99 N**
9.53 N**
9.31 N**
9.10 N**
9.07 N**
9.07 N**
9.05 N**
6.45 N**
5.39 N**
5.19 N**
82.15

NIL

NIL

NIL

7.99
3.98
2.66
14.63

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

0.65
0.65

NIL
2.57
2.57

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 534
SCHEME NAME : SBI Debt Fund Series C-14
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Fullerton India Credit Company Ltd. INE535H07AG6
Indiabulls Housing Finance Ltd. INE148I07IW6
L&T Finance Ltd. INE027E07634
Small Industries Development Bank of India INE556F08JD2
Housing and Urban Development Corporation Ltd. INE031A08590
LIC Housing Finance Ltd. INE115A07MX2
Rural Electrification Corporation Ltd. INE020B08AS5
Power Finance Corporation Ltd. INE134E08JM2
Export-Import Bank of India INE514E08951
Indian Railway Finance Corporation Ltd. INE053F07AK6
National Bank for Agriculture and Rural Development INE261F08956
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.39% State Government of Rajasthan 2021 IN2920150306
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-14

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CARE AAA Finance 160 1,636.54


CRISIL AAA Finance 160 1,575.38
IND AAA Finance 64 1,571.95
CARE AAA Banks 160 1,568.45
[ICRA]AAA Finance 160 1,567.87
CRISIL AAA Finance 150 1,538.90
CRISIL AAA Finance 150 1,471.48
CRISIL AAA Finance 150 1,469.62
CRISIL AAA Banks 50 506.64
CRISIL AAA Finance 50 490.94
CRISIL AAA Banks 50 488.44
13,886.21

NIL

NIL

NIL

Sovereign 2,300,000 2,311.97


2,311.97

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

248.32
248.32

NIL
480.33
480.33

16,926.83

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.67 N**
9.31 N**
9.29 N**
9.27 N**
9.26 N**
9.09 N**
8.69 N**
8.68 N**
2.99 N**
2.90 N**
2.89 N**
82.04

NIL

NIL

NIL

13.66
13.66

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

1.47
1.47

NIL
2.83
2.83

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 535
SCHEME NAME : SBI Long Term Advantage Fund - Serie
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Infosys Ltd. INE009A01021
Kotak Mahindra Bank Ltd. INE237A01028
ICICI Bank Ltd. INE090A01021
Havells India Ltd. INE176B01034
State Bank of India INE062A01020
Axis Bank Ltd. INE238A01034
Bharat Petroleum Corporation Ltd. INE029A01011
Bharti Airtel Ltd. INE397D01024
Divi's Laboratories Ltd. INE361B01024
Strides Pharma Science Ltd. INE939A01011
Torrent Pharmaceuticals Ltd. INE685A01028
National Aluminium Company Ltd. INE139A01034
PNC Infratech Ltd. INE195J01029
Dixon Technologies (India) Ltd. INE935N01012
Shree Cement Ltd. INE070A01015
Camlin Fine Sciences Ltd. INE052I01032
Sheela Foam Ltd. INE916U01025
Multi Commodity Exchange of India Ltd. INE745G01035
Blue Star Ltd. INE472A01039
Chennai Petroleum Corporation Ltd. INE178A01016
Colgate Palmolive (India) Ltd. INE259A01022
Deepak Nitrite Ltd. INE288B01029
Gujarat State Petronet Ltd. INE246F01010
Shriram Transport Finance Company Ltd. INE721A01013
Mahindra & Mahindra Financial Services Ltd. INE774D01024
IndusInd Bank Ltd. INE095A01012
Schaeffler India Ltd. INE513A01014
Bajaj Finance Ltd. INE296A01024
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Star Cement Ltd. INE460H01021
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Interglobe Aviation Ltd. INE646L01027
Elgi Equipments Ltd. INE285A01027
HDFC Asset Management Company Ltd. INE127D01025
Ashiana Housing Ltd. INE365D01021
Fine Organic Industries Ltd. INE686Y01026
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Term Advantage Fund - Series VI

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 77,000 1,587.12


Software 79,000 1,138.47
Banks 70,000 901.08
Banks 250,000 856.50
Consumer Durables 100,000 725.25
Banks 210,000 650.16
Banks 100,000 649.25
Petroleum Products 170,000 615.57
Telecom - Services 150,000 575.78
Pharmaceuticals 44,000 574.60
Pharmaceuticals 110,000 546.26
Pharmaceuticals 30,000 543.84
Non - Ferrous Metals 700,000 523.95
Construction 310,000 516.77
Consumer Durables 17,000 511.46
Cement 2,700 511.00
Chemicals 700,000 506.45
Consumer Durables 30,000 500.70
Finance 59,000 488.58
Consumer Durables 70,000 472.99
Petroleum Products 150,000 471.98
Consumer Non Durables 40,000 467.60
Chemicals 170,296 444.90
Gas 230,000 442.75
Finance 33,000 440.81
Finance 90,000 440.24
Banks 23,000 438.52
Industrial Products 7,900 430.34
Finance 15,000 428.49
Finance 110,000 412.89
Cement 390,000 411.45
Consumer Non Durables 4,000 410.87
Transportation 44,000 408.69
Industrial Products 131,092 383.58
Finance 20,462 371.19
Construction 158,022 237.90
Chemicals 16,200 170.38
20,208.36

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

2,326.50
2,326.50

NIL
85.96
85.96

22,620.82

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

7.02
5.03
3.98
3.79
3.21
2.87
2.87
2.72
2.55
2.54
2.41
2.40
2.32
2.28
2.26
2.26
2.24
2.21
2.16
2.09
2.09
2.07
1.97
1.96
1.95
1.95
1.94
1.90
1.89
1.83
1.82
1.82
1.81
1.70
1.64
1.05
0.75
89.35

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

10.28
10.28

NIL
0.37
0.37

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 536
SCHEME NAME : SBI Dual Advantage Fund - Series XXV
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
UPL Ltd. INE628A01036
Hero MotoCorp Ltd. INE158A01026
ICICI Bank Ltd. INE090A01021
Larsen & Toubro Ltd. INE018A01030
The Ramco Cements Ltd. INE331A01037
Titan Company Ltd. INE280A01028
Tata Consultancy Services Ltd. INE467B01029
ITC Ltd. INE154A01025
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Petronet LNG Ltd. INE347G01014
ACC Ltd. INE012A01025
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Axis Bank Ltd. INE238A01034
State Bank of India INE062A01020
Motherson Sumi Systems Ltd. INE775A01035
Mahindra & Mahindra Ltd. INE101A01026
Interglobe Aviation Ltd. INE646L01027
Indraprastha Gas Ltd. INE203G01027
TV Today Network Ltd. INE038F01029
Marico Ltd. INE196A01026
Shriram Transport Finance Company Ltd. INE721A01013
Indian Oil Corporation Ltd. INE242A01010
Bharti Airtel Ltd. INE397D01024
Hindustan Petroleum Corporation Ltd. INE094A01015
Hindalco Industries Ltd. INE038A01020
Tata Motors Ltd. INE155A01022
Ashok Leyland Ltd. INE208A01029
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Cholamandalam Investment and Finance Company Ltd. INE121A07OK3
Mahindra Rural Housing Finance Ltd. INE950O07255
Tata Motors Ltd. INE155A08282
Tata Motors Finance Ltd. INE601U07053
Power Finance Corporation Ltd. INE134E08JK6
Shriram Transport Finance Company Ltd. INE721A07NI6
Aditya Birla Housing Finance Ltd. INE831R07193
Rural Electrification Corporation Ltd. INE020B08AO4
Vedanta Ltd. INE205A07139
Small Industries Development Bank of India INE556F08JD2
Power Grid Corporation of India Ltd. INE752E07MN5
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.36% State Government of West Bengal 2021 IN3420110014
8.44% State Government of West Bengal 2021 IN3420110022
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XXVIII

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 53,000 1,092.44


Auto 10,000 909.64
Banks 60,000 772.35
Pesticides 90,000 643.77
Auto 18,000 585.68
Banks 170,000 582.42
Construction Project 41,000 561.52
Cement 80,000 551.48
Consumer Durables 60,000 535.14
Software 25,000 519.60
Consumer Non Durables 160,000 511.76
Finance 135,000 506.72
Gas 200,000 496.10
Cement 30,000 491.63
Finance 100,000 489.15
Banks 75,000 486.94
Banks 150,000 464.40
Auto Ancillaries 130,000 395.33
Auto 40,000 386.12
Transportation 40,000 371.54
Gas 116,111 337.19
Media & Entertainment 72,431 327.68
Consumer Non Durables 80,930 299.00
Finance 22,000 293.88
Petroleum Products 180,000 279.99
Telecom - Services 60,000 230.31
Petroleum Products 80,000 203.04
Non - Ferrous Metals 75,000 178.46
Auto 50,000 133.75
Auto 70,000 90.34
13,727.37

NIL

NIL

[ICRA]AA+ Finance 750 7,630.91


IND AA+ Finance 750 7,475.30
CARE AA+ Auto 750 7,416.02
CARE AA+ Finance 700 7,111.21
CRISIL AAA Finance 660 6,465.39
CRISIL AA+ Finance 500 4,891.98
[ICRA]AAA Finance 450 4,567.80
CRISIL AAA Finance 400 3,871.36
CRISIL AA Non - Ferrous Metals 250 2,464.50
CARE AAA Banks 90 882.26
CRISIL AAA Power 50 498.33
53,275.06

NIL

NIL

NIL

Sovereign 7,007,600 7,041.61


Sovereign 5,500,000 5,537.12
12,578.73

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1,474.93
1,474.93

NIL
1,287.01
1,287.01

82,343.10

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.33
1.10
0.94
0.78
0.71
0.71
0.68
0.67
0.65
0.63
0.62
0.62
0.60
0.60
0.59
0.59
0.56
0.48
0.47
0.45
0.41
0.40
0.36
0.36
0.34
0.28
0.25
0.22
0.16
0.11
16.67

NIL

NIL

9.27 N**
9.08 N**
9.01 N**
8.64 N**
7.85 N**
5.94 N**
5.55 N**
4.70 N**
2.99 N**
1.07 N**
0.61 N**
64.71

NIL

NIL

NIL

8.55
6.72
15.27

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

1.79
1.79

NIL
1.56
1.56

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 537
SCHEME NAME : SBI Debt Fund Series C-15
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Housing Development Finance Corporation Ltd. INE001A07PW9
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper
Vedanta Ltd. INE205A14OI4
Haldia Energy Ltd. INE652L14325
Bharat Aluminium Company Ltd. INE738C14EU6
Tata Power Renewable Energy Ltd. INE607M14244
Piramal Capital & Housing Finance Ltd. INE516Y14473
Julius Baer Capital (India) Private Ltd. INE824H14831
Dalmia Cement (Bharat) Ltd. INE755K14872
Ford Credit India Pvt. Ltd. INE732U14631
JM Financial Capital Ltd. INE901W14885
Nabha Power Ltd. INE445L14977
Manappuram Finance Ltd. INE522D14IV1
Edelweiss Commodities Services Ltd. INE657N14QW5
Total

b) Certificate of Deposits
Equitas Small Finance Bank Ltd. INE063P16347
Total

c) Treasury Bills

d) Bills Re- Discounting


OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-15

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 35 3,494.14


3,494.14

NIL

NIL

NIL

NIL

CRISIL A1+ Non - Ferrous Metals 1,400 6,885.61


[ICRA]A1+ Power 1,400 6,884.70
CRISIL A1+ Non - Ferrous Metals 1,400 6,884.09
CRISIL A1+ Power 1,400 6,882.26
CRISIL A1+ Finance 1,400 6,878.84
CRISIL A1+ Finance 1,400 6,876.04
[ICRA]A1+ Cement 1,000 4,917.53
CRISIL A1+ Finance 1,000 4,911.84
CRISIL A1+ Finance 640 3,142.36
CRISIL A1+ Power 540 2,656.26
CRISIL A1+ Finance 500 2,455.51
[ICRA]A1+ Trading 60 299.03
59,674.07

CRISIL A1+ Banks 7,000 6,883.02


6,883.02

NIL

NIL
NIL

NIL

NIL

NIL

107.66
107.66

NIL
195.56
195.56

70,354.45

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

4.97 N**
4.97

NIL

NIL

NIL

NIL

9.79 N**
9.79 N**
9.78 N**
9.78 N**
9.78 N**
9.77 N**
6.99 N**
6.98 N**
4.47 N**
3.78 N**
3.49 N**
0.43 N**
84.83

9.78 N**
9.78

NIL

NIL
NIL

NIL

NIL

NIL

0.15
0.15

NIL
0.27
0.27

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 538
SCHEME NAME : SBI Debt Fund Series C-16
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Axis Finance Ltd. INE891K07382
Kotak Mahindra Prime Ltd. INE916DA7PO3
Export-Import Bank of India INE514E08FD2
Rural Electrification Corporation Ltd. INE020B08AO4
NTPC Ltd. INE733E07KB4
Bajaj Housing Finance Ltd. INE377Y07037
Indian Railway Finance Corporation Ltd. INE053F09HR2
Sundaram Finance Ltd. INE660A07PK7
Indian Railway Finance Corporation Ltd. INE053F07AK6
Small Industries Development Bank of India INE556F08JD2
LIC Housing Finance Ltd. INE115A07IO9
Housing Development Finance Corporation Ltd. INE001A07OO9
Bajaj Housing Finance Ltd. INE377Y07029
Housing and Urban Development Corporation Ltd. INE031A08566
Rural Electrification Corporation Ltd. INE020B08AR7
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.36% State Government of West Bengal 2021 IN3420110014
8.44% State Government of West Bengal 2021 IN3420110022
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits
c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-16

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 500 5,134.36


CRISIL AAA Finance 640 5,085.12
CRISIL AAA Banks 450 4,443.71
CRISIL AAA Finance 400 3,871.36
CRISIL AAA Power 300 2,971.30
CRISIL AAA Finance 280 2,877.04
CRISIL AAA Finance 250 2,576.33
[ICRA]AAA Finance 320 2,550.18
CRISIL AAA Finance 250 2,454.71
CARE AAA Banks 250 2,450.71
CRISIL AAA Finance 220 2,189.48
CRISIL AAA Finance 15 1,502.56
CRISIL AAA Finance 100 1,031.29
[ICRA]AAA Finance 100 979.32
CRISIL AAA Finance 100 978.20
41,095.67

NIL

NIL

NIL

Sovereign 9,000,000 9,043.68


Sovereign 1,000,000 1,006.75
10,050.43

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

246.27
246.27

NIL
1,090.51
1,090.51

52,482.88

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.78 N**
9.69 N**
8.47 N**
7.38 N**
5.66 N**
5.48 N**
4.91 N**
4.86 N**
4.68 N**
4.67 N**
4.17 N**
2.86 N**
1.96 N**
1.87 N**
1.86 N**
78.30

NIL

NIL

NIL

17.23
1.92
19.15

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

0.47
0.47

NIL
2.08
2.08

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 539
SCHEME NAME : SBI Debt Fund Series C-17
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Housing Development Finance Corporation Ltd. INE001A14SV1
Vedanta Ltd. INE205A14NQ9
Talwandi Sabo Power Ltd. INE694L14FQ7
United Spirits Ltd. INE854D14316
Piramal Enterprises Ltd. INE140A14TI2
DCM Shriram Ltd. INE499A14BJ8
Piramal Capital & Housing Finance Ltd. INE516Y14135
JM Financial Capital Ltd. INE901W14737
JM Financial Products Ltd. INE523H14K12
APL Apollo Tubes Ltd. INE702C14921
Capital First Ltd. INE688I14GF6
Total

b) Certificate of Deposits
Equitas Small Finance Bank Ltd. INE063P16263
Total

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-17

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

CRISIL A1+ Finance 600 2,996.65


CRISIL A1+ Non - Ferrous Metals 600 2,994.97
CRISIL A1+ Power 600 2,994.90
CRISIL A1+ Consumer Non Durables 600 2,994.87
[ICRA]A1+ Pharmaceuticals 600 2,994.86
[ICRA]A1+ Consumer Non Durables 600 2,994.80
CRISIL A1+ Finance 600 2,994.78
CRISIL A1+ Finance 600 2,994.53
CRISIL A1+ Finance 500 2,495.51
CRISIL A1+ Ferrous Metals 400 1,996.51
[ICRA]A1+ Finance 100 499.11
28,951.49

CRISIL A1+ Banks 2,500 2,495.73


2,495.73

NIL

NIL
NIL

NIL

NIL

NIL

118.46
118.46

NIL
(1.14)
(1.14)

31,564.54

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

9.49 N**
9.49 N**
9.49 N**
9.49 N**
9.49 N**
9.49 N**
9.49 N**
9.49 N**
7.91 N**
6.33 N**
1.58 N**
91.74

7.91 N**
7.91

NIL

NIL
NIL

NIL

NIL

NIL

0.38
0.38

NIL
(0.03)
(0.03)

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 540
SCHEME NAME : SBI Debt Fund Series C-18
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Kotak Mahindra Prime Ltd. INE916DA7PO3
Sundaram Finance Ltd. INE660A07PN1
National Bank for Agriculture and Rural Development INE261F08956
Small Industries Development Bank of India INE556F08JD2
Bajaj Housing Finance Ltd. INE377Y07037
Indian Railway Finance Corporation Ltd. INE053F07AK6
Rural Electrification Corporation Ltd. INE020B08AW7
Axis Finance Ltd. INE891K07390
Power Finance Corporation Ltd. INE134E08ID3
LIC Housing Finance Ltd. INE115A07JB4
Rural Electrification Corporation Ltd. INE020B08AO4
Bajaj Housing Finance Ltd. INE377Y07029
Indian Railway Finance Corporation Ltd. INE053F09HR2
Housing and Urban Development Corporation Ltd. INE031A08566
LIC Housing Finance Ltd. INE115A07MT0
Housing Development Finance Corporation Ltd. INE001A07OO9
Housing and Urban Development Corporation Ltd. INE031A08590
Power Finance Corporation Ltd. INE134E08JM2
Ultratech Cement Ltd. INE481G08057
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.67% State Government of Andhra Pradesh 2021 IN1020110020
8.38% State Government of Haryana 2021 IN1620100066
8.65% State Government of Haryana 2021 IN1620110024
Total

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-18

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 705 5,601.58


[ICRA]AAA Finance 650 5,140.36
CRISIL AAA Banks 500 4,884.38
CARE AAA Banks 490 4,803.39
CRISIL AAA Finance 430 4,418.31
CRISIL AAA Finance 410 4,025.72
CRISIL AAA Finance 400 3,921.38
CRISIL AAA Finance 350 3,566.41
CRISIL AAA Finance 260 2,564.19
CRISIL AAA Finance 190 1,900.93
CRISIL AAA Finance 155 1,500.15
CRISIL AAA Finance 120 1,237.55
CRISIL AAA Finance 100 1,030.53
[ICRA]AAA Finance 100 979.32
CRISIL AAA Finance 70 687.61
CRISIL AAA Finance 5 500.85
[ICRA]AAA Finance 50 489.96
CRISIL AAA Finance 50 489.87
CRISIL AAA Cement 20 199.20
47,941.69

NIL

NIL

NIL

Sovereign 5,000,000 5,060.39


Sovereign 2,500,000 2,513.51
Sovereign 1,000,000 1,011.61
8,585.51
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

91.72
91.72

NIL
1,228.28
1,228.28

57,847.20

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.68 N**
8.89 N**
8.44 N**
8.30 N**
7.64 N**
6.96 N**
6.78 N**
6.17 N**
4.43 N**
3.29 N**
2.59 N**
2.14 N**
1.78 N**
1.69 N**
1.19 N**
0.87 N**
0.85 N**
0.85 N**
0.34 N**
82.88

NIL

NIL

NIL

8.75
4.35
1.75
14.85
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

0.16
0.16

NIL
2.11
2.11

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 541
SCHEME NAME : SBI Debt Fund Series C-19
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Ultratech Cement Ltd. INE481G08057
Sundaram Finance Ltd. INE660A07PN1
Bajaj Housing Finance Ltd. INE377Y07037
Kotak Mahindra Prime Ltd. INE916DA7PR6
Small Industries Development Bank of India INE556F08JF7
Rural Electrification Corporation Ltd. INE020B08AS5
Indian Railway Finance Corporation Ltd. INE053F07AK6
Housing and Urban Development Corporation Ltd. INE031A08590
Axis Finance Ltd. INE891K07432
LIC Housing Finance Ltd. INE115A07MX2
Power Finance Corporation Ltd. INE134E08JM2
LIC Housing Finance Ltd. INE115A07MR4
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.36% State Government of Haryana 2021 IN1620110016
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting


OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-19

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Cement 310 3,087.53


[ICRA]AAA Finance 390 3,084.22
CRISIL AAA Finance 300 3,082.54
CRISIL AAA Finance 300 3,056.93
CARE AAA Banks 300 2,998.07
CRISIL AAA Finance 255 2,501.52
CRISIL AAA Finance 250 2,454.71
[ICRA]AAA Finance 200 1,959.83
IND AAA Finance 160 1,611.36
CRISIL AAA Finance 100 1,025.93
CRISIL AAA Finance 70 685.82
CRISIL AAA Finance 50 487.59
26,036.05

NIL

NIL

NIL

Sovereign 4,800,000 4,822.28


4,822.28

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

49.57
49.57

NIL
536.16
536.16

31,444.06

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.82 N**
9.81 N**
9.80 N**
9.72 N**
9.53 N**
7.96 N**
7.81 N**
6.23 N**
5.12 N**
3.26 N**
2.18 N**
1.55 N**
82.79

NIL

NIL

NIL

15.34
15.34

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

0.16
0.16

NIL
1.71
1.71

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 542
SCHEME NAME : SBI Dual Advantage Fund - Series XXI
PORTFOLIO STATEMENT AS ON : August 31, 2018

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
Maruti Suzuki India Ltd. INE585B01010
Kotak Mahindra Bank Ltd. INE237A01028
Petronet LNG Ltd. INE347G01014
Hero MotoCorp Ltd. INE158A01026
ICICI Bank Ltd. INE090A01021
UPL Ltd. INE628A01036
State Bank of India INE062A01020
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Tata Consultancy Services Ltd. INE467B01029
Axis Bank Ltd. INE238A01034
TV Today Network Ltd. INE038F01029
ACC Ltd. INE012A01025
Titan Company Ltd. INE280A01028
ITC Ltd. INE154A01025
Indraprastha Gas Ltd. INE203G01027
Motherson Sumi Systems Ltd. INE775A01035
Larsen & Toubro Ltd. INE018A01030
Mahindra & Mahindra Ltd. INE101A01026
Shriram Transport Finance Company Ltd. INE721A01013
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Exide Industries Ltd. INE302A01020
Hindustan Petroleum Corporation Ltd. INE094A01015
Marico Ltd. INE196A01026
Bharti Airtel Ltd. INE397D01024
Interglobe Aviation Ltd. INE646L01027
Tata Motors Ltd. INE155A01022
Ashok Leyland Ltd. INE208A01029
Total

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 INE261F08AL1
Shriram Transport Finance Company Ltd. INE721A07NV9
Reliance Jio Infocomm Ltd. INE110L07120
Vedanta Ltd. INE205A07139
Fullerton India Credit Company Ltd. INE535H07AK8
Aditya Birla Housing Finance Ltd. INE831R07201
Mahindra Rural Housing Finance Ltd. INE950O07289
Indiabulls Housing Finance Ltd. INE148I07IT2
Power Finance Corporation Ltd. INE134E08JM2
Ultratech Cement Ltd. INE481G08057
Bajaj Housing Finance Ltd. INE377Y07060
Reliance Jio Infocomm Ltd. INE110L07070
Total

b) Privately Placed/Unlisted
Tata Motors Finance Ltd. INE601U07061
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


7.62% State Government of Odisha 2021 IN2720170116
7.62% State Government of Maharashtra 2021 IN2220170186
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Advantage Fund - Series XXIX

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 52,000 1,071.82


Auto 9,000 818.68
Banks 60,000 772.35
Gas 250,000 620.13
Auto 19,000 618.22
Banks 180,000 616.68
Pesticides 80,000 572.24
Banks 170,000 526.32
Finance 140,000 525.49
Software 25,000 519.60
Banks 80,000 519.40
Media & Entertainment 110,000 497.64
Cement 30,000 491.63
Consumer Durables 55,000 490.55
Consumer Non Durables 150,000 479.78
Gas 160,000 464.64
Auto Ancillaries 150,000 456.15
Construction Project 30,000 410.87
Auto 40,000 386.12
Finance 28,000 374.02
Finance 75,000 366.86
Auto Ancillaries 120,000 342.12
Petroleum Products 125,000 317.25
Consumer Non Durables 80,000 295.56
Telecom - Services 75,000 287.89
Transportation 25,000 232.21
Auto 60,000 160.50
Auto 50,000 64.53
13,299.25

NIL

NIL

CRISIL AAA Banks 830 8,269.66


CRISIL AA+ Finance 830,000 8,219.89
CRISIL AAA Telecom - Services 750 7,481.75
CRISIL AA Non - Ferrous Metals 750 7,393.49
CRISIL AAA Finance 500 5,067.31
IND AAA Finance 500 5,031.65
IND AA+ Finance 500 4,992.69
CRISIL AAA Finance 230 2,262.31
CRISIL AAA Finance 120 1,175.70
CRISIL AAA Cement 70 697.18
CRISIL AAA Finance 61 608.49
CRISIL AAA Telecom - Services 30 296.49
51,496.61

CARE AA+ Finance 700 7,056.32


7,056.32

NIL

NIL

Sovereign 7,500,000 7,413.16


Sovereign 1,000,000 988.23
8,401.39

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

4,970.47
4,970.47

NIL
997.36
997.36

86,221.40
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

1.24
0.95
0.90
0.72
0.72
0.72
0.66
0.61
0.61
0.60
0.60
0.58
0.57
0.57
0.56
0.54
0.53
0.48
0.45
0.43
0.43
0.40
0.37
0.34
0.33
0.27
0.19
0.07
15.44

NIL

NIL

9.59 N**
9.53
8.68 N**
8.58 N**
5.88 N**
5.84 N**
5.79 N**
2.62 N**
1.36 N**
0.81 N**
0.71 N**
0.34 N**
59.73

8.18 N**
8.18

NIL

NIL

8.60
1.15
9.75

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

5.76
5.76

NIL
1.14
1.14

100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 543
SCHEME NAME : SBI Debt Fund Series C-20
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Bajaj Housing Finance Ltd. INE377Y07060
Kotak Mahindra Prime Ltd. INE916DA7PR6
Axis Finance Ltd. INE891K07432
National Bank for Agriculture and Rural Development INE261F08AL1
Rural Electrification Corporation Ltd. INE020B08AW7
Ultratech Cement Ltd. INE481G08057
Small Industries Development Bank of India INE556F08JF7
Housing and Urban Development Corporation Ltd. INE031A08590
Power Finance Corporation Ltd. INE134E08DQ6
HDB Financial Services Ltd. INE756I07BY7
Total

b) Privately Placed/Unlisted
Sundaram Finance Ltd. INE660A07PQ4
Total

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.66% State Government of Andhra Pradesh 2021 IN1020110046
8.36% State Government of Haryana 2021 IN1620110016
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting


OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-20

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AAA Finance 139 1,386.55


CRISIL AAA Finance 135 1,375.62
IND AAA Finance 135 1,359.58
CRISIL AAA Banks 135 1,345.07
CRISIL AAA Finance 135 1,323.47
CRISIL AAA Cement 130 1,294.77
CARE AAA Banks 127 1,269.18
[ICRA]AAA Finance 100 979.92
CRISIL AAA Finance 60 614.01
CRISIL AAA Finance 50 499.34
11,447.51

[ICRA]AAA Finance 25 196.02


196.02

NIL

NIL

Sovereign 1,500,000 1,518.46


Sovereign 600,000 602.79
2,121.25

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

83.21
83.21

NIL
171.04
171.04

14,019.03

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.89 N**
9.81 N**
9.70 N**
9.59 N**
9.44 N**
9.24 N**
9.05 N**
6.99 N**
4.38 N**
3.56 N**
81.65

1.40 N**
1.40

NIL

NIL

10.83
4.30
15.13

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

0.59
0.59

NIL
1.23
1.23

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 544
SCHEME NAME : SBI Debt Fund Series C-21
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Aditya Birla Finance Ltd. INE860H07FW4
Ultratech Cement Ltd. INE481G08057
Fullerton India Credit Company Ltd. INE535H07AK8
Reliance Jio Infocomm Ltd. INE110L07070
National Bank for Agriculture and Rural Development INE261F08AM9
Indiabulls Housing Finance Ltd. INE148I07IT2
L&T Finance Ltd. INE027E07691
Power Finance Corporation Ltd. INE134E08DQ6
Rural Electrification Corporation Ltd. INE020B07IW2
Small Industries Development Bank of India INE556F08JF7
Power Finance Corporation Ltd. INE134E08JM2
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities


8.36% State Government of Haryana 2021 IN1620110016
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-21

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

IND AAA Finance 220 2,210.32


CRISIL AAA Cement 220 2,191.15
CRISIL AAA Finance 216 2,189.08
CRISIL AAA Telecom - Services 220 2,174.26
CRISIL AAA Banks 215 2,142.29
CRISIL AAA Finance 210 2,065.59
IND AAA Finance 108 1,079.83
CRISIL AAA Finance 100 1,023.35
CRISIL AAA Finance 100 1,020.71
CARE AAA Banks 100 999.36
CRISIL AAA Finance 60 587.85
17,683.79

NIL

NIL

NIL

Sovereign 3,100,000 3,114.39


3,114.39

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

1,255.66
1,255.66

NIL
318.90
318.90

22,372.74

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.88 N**
9.79 N**
9.78 N**
9.72 N**
9.58
9.23 N**
4.83 N**
4.57 N**
4.56 N**
4.47 N**
2.63 N**
79.04

NIL

NIL

NIL

13.92
13.92

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

5.61
5.61

NIL
1.43
1.43

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants


SBI MUTUAL FUND 545
SCHEME NAME : SBI Debt Fund Series C-22
PORTFOLIO STATEMENT AS ON : August 31, 2018

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
Shriram Transport Finance Company Ltd. INE721A07NV9
Vedanta Ltd. INE205A07154
Reliance Jio Infocomm Ltd. INE110L07120
National Bank for Agriculture and Rural Development INE261F08AM9
Energy Efficiency Services Ltd. INE688V08031
Total

b) Privately Placed/Unlisted
Tata Motors Ltd. INE155A08365
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

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits


d) Term Deposits Placed as Margins

e) CBLO / Reverse Repo Investments


6.35% Reverse Repo
CBLO
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*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Fund Series C-22

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

NIL

NIL

NIL

CRISIL AA+ Finance 270,000 2,673.94


CRISIL AA Non - Ferrous Metals 250 2,502.61
CRISIL AAA Telecom - Services 250 2,493.92
CRISIL AAA Banks 250 2,491.04
[ICRA]AA Power 250 2,455.30
12,616.81

CARE AA+ Auto 250 2,412.57


2,412.57

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

12,822.51
231.85
13,054.36

NIL
207.65
207.65

28,291.39

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index

% to AUM Notes & Symbols

NIL

NIL

NIL

9.45
8.85 N**
8.82 N**
8.80
8.68
44.60

8.53 N**
8.53

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

45.32
0.82
46.14

NIL
0.73
0.73

100.00

hts Entitalment ; P** Preference Shares ; W** Warrants

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