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Detailed Portfolio
SBI Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.9.68031300000468.1300
Domestic EquitiesReliance Industries Ltd.8.98083200000434.3040
Domestic EquitiesShree Cement Ltd.6.0537100000292.7500
Domestic EquitiesBharti Airtel Ltd.5.27281350000254.9880
Domestic EquitiesHDFC Bank Ltd.4.72272400000228.3840
Domestic EquitiesIndian Energy Exchange Ltd.4.037813967500195.2657
Domestic EquitiesUltratech Cement Ltd.3.9207150000189.6000
Domestic EquitiesGrindwell Norton Ltd.3.23311000000156.3500
Domestic EquitiesSiemens Ltd.3.1676500000153.1850
Domestic EquitiesState Bank of India2.98701800000144.4500
Domestic EquitiesIndus Towers Ltd.2.80074000000135.4400
Domestic EquitiesTorrent Power Ltd.2.79171100000135.0030
Domestic EquitiesAdani Energy Solutions Ltd.2.78901765000134.8725
Domestic EquitiesGAIL (India) Ltd.2.50527000000121.1490
Domestic EquitiesNuvoco Vistas Corporation Ltd.2.45192600000118.5730
Domestic EquitiesHoneywell Automation India Ltd.2.403330000116.2200
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.28391200000110.4480
Domestic EquitiesBank of India2.280610000000110.2900
Domestic EquitiesDelhivery Ltd.2.0325210000098.2905
Domestic EquitiesSchaeffler India Ltd.1.999325000096.6850
Domestic EquitiesKalpataru Ltd.1.9707250000095.3000
Domestic EquitiesAjax Engineering Ltd.1.8148122013987.7646
Domestic EquitiesESAB India Ltd.1.764616600085.3323
Domestic EquitiesBharat Heavy Electricals Ltd.1.7205400000083.2040
Domestic EquitiesICRA Ltd.1.615512500078.1250
Domestic EquitiesJSW Cement Ltd.1.5347500000074.2150
Domestic EquitiesPitti Engineering Ltd.1.533680000074.1640
Domestic EquitiesAshoka Buildcon Ltd.1.5269427355073.8384
Domestic EquitiesCRISIL Ltd.1.443414000069.8040
Domestic EquitiesBharat Petroleum Corporation Ltd.1.2746200000061.6400
Domestic EquitiesCarborundum Universal Ltd.1.268767302161.3526
Domestic EquitiesSamhi Hotels Ltd.1.0840247999052.4220
Domestic EquitiesThe India Cements Ltd.0.9861125000047.6875
Domestic EquitiesMahindra Lifespace Developers Ltd.0.7776107455937.6042
Domestic EquitiesKennametal India Ltd.0.590012962528.5324
Total 97.3002 4705.3637
Cash & Cash Equivalents and Net AssetsTREPS1.7016 82.2899
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1306 -6.3173
Total 1.5710 75.9726
Treasury Bills182 DAY T-BILL 23.10.251.0259500000049.6127
Treasury Bills182 DAY T-BILL 20.11.250.10225000004.9408
Total 1.1281 54.5535
REITs & InvITsNational Highways Infra Trust0.000723800.0328
Total 0.0007 0.0328
 

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