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SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

12.802
0.01 (0.05%)
NAV as on Apr-16-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
United SpiritsFood & Beverages43,000.0010.269.35
LupinPharmaceuticals93,750.009.318.49
CenturyConglomerates275,000.008.777.99
Yes BankBanking & Financial Services274,000.008.357.61
RelianceOil & Gas101,250.008.097.37
Tech MahindraInformation Technology43,000.008.047.33
GrasimConglomerates18,500.004.704.28
PNBBanking & Financial Services51,000.002.822.57
LIC Housing FinBanking & Financial Services112,000.002.312.11
Tata SteelMetals & Mining59,000.002.031.85
NTPCUtilities140,000.001.581.44
Tata CommTelecommunication56,000.001.551.41
WiproInformation Technology24,500.001.461.33
Bank of IndiaBanking & Financial Services82,000.001.411.28
Tata Global BevFood & Beverages94,000.001.311.20
Tata MotorsAutomotive64,000.001.311.19
Hind ZincMetals & Mining102,000.001.191.08
Power Grid CorpUtilities124,000.001.171.07
Federal BankBanking & Financial Services12,000.000.090.08
Debt Rating Value %
Fixed & Term Deposits16.9515.45
Corporation Bank (Duration 365 Days)6.005.47
Corporation Bank (Duration 365 Days)2.001.82
Corporation Bank (Duration 364 Days)1.000.91
Corporation Bank (Duration 365 Days)1.000.91
Corporation Bank (Duration 365 Days)1.000.91
Corporation Bank (Duration 365 Days)1.000.91
Allahabad Bank (Duration 365 Days)1.000.91
Corporation Bank (Duration 365 Days)1.000.91
Karur Vysya Bank (Duration 322 Days)1.000.91
Corporation Bank (Duration 180 Days)1.000.91
Corporation Bank (Duration 365 Days)0.950.87
Money Market Rating Value %
Money Market Instruments-6.425.85
CBLO-6.425.85
Money Market Instruments / CP-14.8713.55
Essel Mining And Industries Ltd.-9.919.03
Godrej Industries Ltd.-4.964.52
Money Market Instruments / CD-14.8713.55
Allahabad Bank-14.8713.55
Cash / Call Rating Value %
Others - Cash and Bank Balances-0.140.13
Net current assets--19.26-17.56
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