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SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

12.397
0.01 (0.06%)
NAV as on May-23-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
PNBBanking & Financial Services52,500.004.039.32
United SpiritsFood & Beverages14,000.003.107.16
LIC Housing FinBanking & Financial Services100,000.002.455.66
RelianceOil & Gas30,000.002.365.47
Shriram TransFiBanking & Financial Services30,000.002.245.17
Guj State PetroOil & Gas292,000.001.964.54
GrasimConglomerates6,250.001.834.24
Tata Motors (D)Automotive100,000.001.734.00
Future RetailRetail & Real Estate102,000.001.493.44
Coal IndiaMetals & Mining38,000.001.212.80
CiplaPharmaceuticals26,000.001.062.44
Hexaware TechInformation Technology116,000.000.952.20
MRFAutomotive625.000.841.93
RaymondManufacturing27,000.000.781.81
Shree RenukaFood & Beverages304,000.000.731.70
OracleFinancialInformation Technology2,625.000.691.59
CESCUtilities23,000.000.661.52
Power FinanceBanking & Financial Services32,000.000.621.44
Tata SteelMetals & Mining20,000.000.611.40
NTPCUtilities38,000.000.601.38
Chambal FertChemicals112,000.000.591.37
Indian HotelsServices100,000.000.571.32
Yes BankBanking & Financial Services9,000.000.451.04
Jaiprakash PowUtilities168,000.000.430.99
McleodFood & Beverages6,000.000.190.43
Reliance PowerUtilities24,000.000.170.40
Debt Rating Value %
Fixed & Term Deposits6.4014.79
HDFC Bank Ltd. (Duration 368 Days)1.403.24
HDFC Bank Ltd. (Duration 366 Days)1.002.31
HDFC Bank Ltd. (Duration 366 Days)1.002.31
HDFC Bank Ltd. (Duration 369 Days)1.002.31
Corporation Bank Ltd. (Duration 222 Days)1.002.31
Corporation Bank Ltd. (Duration 222 Days)1.002.31
Money Market Rating Value %
Money Market Instruments-3.287.58
CBLO-3.287.58
Money Market Instruments /CD-0.992.29
Vijaya Bank-0.992.29
Cash / Call Rating Value %
Cash and Bank Balances-0.651.50
Net current assets--0.40-0.92