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Scheme Profile
 
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SBI Conservative Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.1.55121200000153.7980
Domestic EquitiesInfosys Ltd.1.4032740000139.1200
Domestic EquitiesState Bank of India1.40311750000139.1163
Domestic EquitiesTata Consultancy Services Ltd.1.1234272000111.3786
Domestic EquitiesAavas Financiers Ltd.1.1011650000109.1708
Domestic EquitiesGrindwell Norton Ltd.0.932648163092.4681
Domestic EquitiesAether Industries Ltd.0.9214103000091.3559
Domestic EquitiesThangamayil Jewellery Ltd.0.819641422881.2570
Domestic EquitiesG R Infra projects Ltd.0.816055000080.9023
Domestic EquitiesHDFC Asset Management Co. Ltd.0.770818200076.4227
Domestic EquitiesGraphite India Ltd.0.6615116028365.5908
Domestic EquitiesFinolex Industries Ltd.0.6282247617662.2882
Domestic EquitiesCarborundum Universal Ltd.0.606647000060.1436
Domestic EquitiesJubilant Foodworks Ltd.0.601183000059.6023
Domestic EquitiesPage Industries Ltd.0.59651244659.1364
Domestic EquitiesBalrampur Chini Mills Ltd.0.5878110000058.2780
Domestic EquitiesGland Pharma Ltd.0.572231884656.7339
Domestic EquitiesHDFC Bank Ltd.0.464926000046.0941
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.46163800045.7670
Domestic EquitiesTega Industries Ltd.0.454528769945.0637
Domestic EquitiesReliance Industries Ltd.0.453637000044.9717
Domestic EquitiesSona Blw Precision Forgings Ltd.0.452575430544.8661
Domestic EquitiesGodrej Consumer Products Ltd.0.434439800043.0656
Domestic EquitiesHatsun Agro Product Ltd.0.402839746139.9329
Domestic EquitiesAptus Value Housing Finance India Ltd.0.4003137129639.6922
Domestic EquitiesITC Ltd.0.361074000035.7901
Domestic EquitiesAvanti Feeds Ltd.0.351751153634.8740
Domestic EquitiesGE Vernova T&D India Ltd.0.324515500032.1765
Domestic EquitiesSheela Foam Ltd.0.318431833731.5647
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.307847803230.5176
Domestic EquitiesVRL Logistics Ltd.0.292957480429.0362
Domestic EquitiesGrasim Industries Ltd.0.271011000026.8697
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.265275061326.2902
Domestic EquitiesSBI Life Insurance Co. Ltd.0.244717446224.2572
Domestic EquitiesChemplast Sanmar Ltd.0.237147000023.5071
Domestic EquitiesESAB India Ltd.0.23213906123.0075
Domestic EquitiesIndian Energy Exchange Ltd.0.2268123690722.4845
Domestic EquitiesSundram Fasteners Ltd.0.213720000021.1840
Domestic EquitiesGarware Technical Fibres Ltd.0.20634300020.4577
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.12326831812.2136
Total 22.5972 2240.4468
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)3.038330000301.2360
Corporate DebtInfopark Properties Ltd.3.033730000300.7809
Corporate DebtAditya Birla Renewables Ltd.3.032630000300.6750
Corporate DebtBajaj Finance Ltd.2.535325000251.3703
Corporate DebtTata Communications Ltd.2.020920000200.3696
Corporate DebtBharti Telecom Ltd.1.837818000182.2104
Corporate DebtNational Bank for Agriculture and Rural Development1.775017500175.9832
Corporate DebtAvanse Financial Services Ltd.1.760617500174.5585
Corporate DebtTata Projects Ltd.1.665716500165.1459
Corporate DebtBharti Telecom Ltd.1.535515000152.2443
Corporate DebtLIC Housing Finance Ltd.1.53031500151.7253
Corporate DebtMahindra Rural Housing Finance Ltd.1.521915000150.8913
Corporate DebtMahindra Rural Housing Finance Ltd.1.513315000150.0365
Corporate DebtMahanagar Telephone Nigam Ltd.1.50681500149.3975
Corporate DebtONGC Petro Additions Ltd.1.416714000140.4616
Corporate DebtSMFG India Home Finance Co. Ltd.1.363913500135.2267
Corporate DebtGodrej Properties Ltd.1.358313500134.6705
Corporate DebtLIC Housing Finance Ltd.1.312613000130.1425
Corporate DebtONGC Petro Additions Ltd.1.267912500125.7106
Corporate DebtCube Highways Trust1.125911200111.6275
Corporate DebtTorrent Power Ltd.1.047310000103.8380
Corporate DebtTorrent Power Ltd.1.047310000103.8380
Corporate DebtJamnagar Utilities & Power Pvt. Ltd.1.018410000100.9706
Corporate DebtIndia Grid Trust1.016710000100.7982
Corporate DebtBank of Baroda( Tier II Bond under Basel III )1.0096100100.1001
Corporate DebtSmall Industries Development Bank of India1.00731000099.8670
Corporate DebtNational Bank for Agriculture and Rural Development1.00721000099.8604
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.1.00711000099.8526
Corporate DebtNational Bank for Agriculture and Rural Development1.00701000099.8414
Corporate DebtHDB Financial Services Ltd.1.0019100099.3371
Corporate DebtMuthoot Finance Ltd.0.9864970097.8021
Corporate DebtTata Projects Ltd.0.9646950095.6341
Corporate DebtState Bank of India( Tier II Bond under Basel III )0.963097095.4799
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.87788587.0278
Corporate DebtMuthoot Finance Ltd.0.7698750076.3279
Corporate DebtMuthoot Finance Ltd.0.7602750075.3727
Corporate DebtIndia Grid Trust0.754275074.7745
Corporate DebtAadhar Housing Finance Ltd.0.7076700070.1599
Corporate DebtPunjab National Bank( AT1 Bond under Basel III )0.68696768.1074
Corporate DebtAvanse Financial Services Ltd.0.6559650065.0330
Corporate DebtMahanagar Telephone Nigam Ltd.0.607360060.2077
Corporate DebtPipeline Infrastructure Pvt Ltd.0.5132500050.8791
Corporate DebtBajaj Housing Finance Ltd.0.5127500050.8312
Corporate DebtBajaj Housing Finance Ltd.0.5097500050.5383
Corporate DebtIndia Grid Trust0.5083500050.3999
Corporate DebtNational Bank for Agriculture and Rural Development0.5030500049.8713
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.496750049.2475
Corporate DebtUnion Bank of India( AT1 Bond under Basel III )0.30493030.2349
Corporate DebtSMFG India Credit Company Ltd.0.2523250025.0133
Corporate DebtMuthoot Finance Ltd.0.2516250024.9489
Corporate DebtUnion Bank of India( AT1 Bond under Basel III )0.19181919.0203
Corporate DebtUnion Bank of India( AT1 Bond under Basel III )0.010111.0036
Total 59.1109 5860.6828
Government Securities7.34% CGL 20644.715845000000467.5550
Government Securities6.92% CGL 20391.418314000000140.6234
Government Securities7.30% CGL 20531.043610000000103.4743
Government Securities7.62% State Government of Bihar 20310.9304900000092.2433
Government Securities7.38% CGL 20270.7676750000076.1035
Government Securities7.70% State Government of Bihar 20310.3114300000030.8787
Government Securities7.10% CGL 20340.2574250000025.5217
Government Securities7.23% CGL 20390.07777465007.7044
Government Securities7.74% State Government of Rajasthan 20330.03223072003.1909
Total 9.5544 947.2952
Cash & Cash Equivalents and Net AssetsTREPS3.3265 329.8155
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.5905 157.6960
Total 4.9170 487.5115
Certificate of DepositHDFC Bank Ltd.1.87974000186.3620
Certificate of DepositCanara Bank0.9388200093.0747
Total 2.8184 279.4367
REITs & InvITsCube Highways Trust0.7298600000072.3600
Total 0.7298 72.3600
Alternative Investment FundCorporate Debt Market Development Fund-A20.27222487926.9832
Total 0.2722 26.9832
 
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