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SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

12.986
0 (0.02%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
LupinPharmaceuticals145,250.0017.1710.17
HDFC BankBanking & Financial Services190,000.0015.849.38
RelianceOil & Gas156,250.0015.729.31
Axis BankBanking & Financial Services298,750.0011.716.93
GrasimConglomerates34,500.0011.116.58
CenturyConglomerates174,000.0010.496.21
PNBBanking & Financial Services78,000.007.464.42
Ranbaxy LabsPharmaceuticals70,000.004.052.40
LIC Housing FinBanking & Financial Services100,000.002.901.72
IDFCBanking & Financial Services186,000.002.831.68
IndusInd BankBanking & Financial Services47,000.002.631.56
Bank of IndiaBanking & Financial Services82,000.002.251.33
Power Grid CorpUtilities160,000.002.121.26
Reliance PowerUtilities192,000.001.781.05
Hind ZincMetals & Mining90,000.001.450.86
Tata Global BevFood & Beverages70,000.001.080.64
Federal BankBanking & Financial Services72,000.000.860.51
NTPCUtilities20,000.000.290.17
Debt Rating Value %
Fixed & Term Deposits Placed as Margins29.0017.15
Axis Bank (Duration 365 Days)5.993.55
Corporation Bank (Duration 365 Days)5.993.55
Axis Bank (Duration 367 Days)5.002.96
Corporation Bank (Duration 365 Days)3.011.78
Corporation Bank (Duration 365 Days)1.991.18
Corporation Bank (Duration 370 Days)1.000.59
Corporation Bank (Duration 365 Days)1.000.59
Corporation Bank (Duration 364 Days)1.000.59
Corporation Bank (Duration 365 Days)1.000.59
Corporation Bank (Duration 365 Days)1.000.59
Corporation Bank (Duration 365 Days)1.000.59
Allahabad Bank (Duration 365 Days)1.000.59
Money Market Rating Value %
Money Market Instruments / CP-24.8514.72
Indiabulls Infrastructure Credit Ltd.-24.8514.72
CBLO-6.013.56
Cash / Call Rating Value %
Others - Cash and Bank Balances-0.370.22
Net current assets--3.12-1.83
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