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SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

0.01 (0.07%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
RelianceOil & Gas192,425.0018.2010.68
HDFC BankBanking & Financial Services208,533.0018.2010.68
Idea CellularTelecommunication318,
PNBBanking & Financial Services47,432.004.212.47
Ranbaxy LabsPharmaceuticals63,393.004.062.38
IDFCBanking & Financial Services245,809.003.371.98
Tata Motors (D)Automotive91,836.003.171.86
IndusInd BankBanking & Financial Services44,959.002.791.64
Maruti SuzukiAutomotive6,787.002.081.22
Eicher MotorsAutomotive1,509.001.811.06
Hero MotocorpAutomotive6,361.001.811.06
Asian PaintsChemicals24,900.001.570.92
MindtreeInformation Technology10,845.001.280.75
LIC Housing FinBanking & Financial Services38,
Power Grid CorpUtilities69,290.000.940.55
Bharat ForgeManufacturing10,969.000.900.53
Reliance PowerUtilities104,221.000.730.43
Tata Global BevFood & Beverages38,494.000.610.36
TVS MotorAutomotive25,415.000.580.34
Federal BankBanking & Financial Services39,263.000.490.29
GMR InfraEngineering & Capital Goods271,847.000.480.28
Ambuja CementsCement & Construction3,987.000.090.05
HDFCBanking & Financial Services323.000.030.02
Mutual Funds Fund Class Rating Value %
SBIMF-SBI Premier Liquid FundArbitrage & Arbitrage Plus -8.214.82
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.140.08
Debt Rating Value %
Margin amount for Derivative positions1.640.96
Corporation Bank (Duration 365 Days)0.550.32
Corporation Bank (Duration 364 Days)0.550.32
Corporation Bank (Duration 365 Days)0.550.32
Corporation Bank (Duration 370 Days)0.550.32
Corporation Bank (Duration 365 Days)1.640.96
Axis Bank (Duration 367 Days)2.741.61
Axis Bank (Duration 365 Days)2.741.61
Axis Bank (Duration 365 Days)2.741.61
Axis Bank (Duration 365 Days)2.741.61
Axis Bank (Duration 365 Days)2.741.61
Axis Bank (Duration 365 Days)3.291.93
Fixed & Term Deposits Placed as Margins21.3712.54
Corporation Bank (Duration 365 Days)0.550.32
Money Market Rating Value %
Money Market Instruments / CP-32.5819.12
JSW Steel Ltd.-10.846.36
Tata Motors Finance Ltd.-5.453.20
Edelweiss Financial Services Ltd.-5.423.18
Edelweiss Financial Services Ltd.-2.731.60
Religare Finvest Ltd.-2.731.60
Religare Finvest Ltd.-2.711.59
Religare Finvest Ltd.-2.711.59
Cash / Call Rating Value %
Net current assets--8.76-5.14
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