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SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

12.922
0.07 (0.52%)
NAV as on Jul-30-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
LupinPharmaceuticals109,571.0011.4810.52
HDFC BankBanking & Financial Services138,318.0011.3610.41
GrasimConglomerates30,770.0010.569.67
RelianceOil & Gas93,314.009.488.68
CenturyConglomerates160,573.009.468.67
PNBBanking & Financial Services71,952.007.146.54
IndusInd BankBanking & Financial Services43,343.002.482.27
Bank of IndiaBanking & Financial Services75,657.002.282.09
Power Grid CorpUtilities147,429.002.051.88
IDFCBanking & Financial Services149,479.002.021.85
Reliance PowerUtilities177,316.001.921.76
Hind ZincMetals & Mining82,865.001.391.27
Tata Global BevFood & Beverages64,453.001.111.02
Federal BankBanking & Financial Services66,133.000.880.81
NTPCUtilities18,170.000.280.26
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.170.16
Debt Rating Value %
Fixed & Term Deposits16.5215.13
Corporation Bank (Duration 365 Days)5.535.07
Corporation Bank (Duration 365 Days)2.762.53
Corporation Bank (Duration 365 Days)1.841.69
Corporation Bank (Duration 365 Days)0.920.84
Corporation Bank (Duration 364 Days)0.920.84
Corporation Bank (Duration 365 Days)0.920.84
Corporation Bank (Duration 365 Days)0.920.84
Corporation Bank (Duration 365 Days)0.920.84
Allahabad Bank (Duration 365 Days)0.920.84
Corporation Bank (Duration 365 Days)0.870.80
Money Market Rating Value %
CBLO-5.645.17
Money Market Instruments / CP-16.0214.68
Dewan Housing Finance Corporation Ltd.-11.4510.49
Maithon Power Ltd.-4.574.19
Cash / Call Rating Value %
Net current assets--3.10-2.84
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