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SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

0.01 (0.09%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services321,000.0027.069.40
RelianceOil & Gas266,750.0026.669.26
Axis BankBanking & Financial Services298,750.0011.874.12
Idea CellularTelecommunication580,000.009.393.26
PNBBanking & Financial Services86,500.008.182.84
Ranbaxy LabsPharmaceuticals116,000.007.432.58
Tata MotorsAutomotive168,000.006.352.20
IndusInd BankBanking & Financial Services82,500.004.821.67
IDFCBanking & Financial Services284,
LIC Housing FinBanking & Financial Services100,
Hero MotocorpAutomotive11,500.002.991.04
Maruti SuzukiAutomotive10,500.002.921.02
Power Grid CorpUtilities160,
Ambuja CementsCement & Construction100,
Bharat ForgeManufacturing20,000.001.580.55
Hind ZincMetals & Mining90,000.001.490.52
GMR InfraEngineering & Capital Goods580,000.001.470.51
Reliance PowerUtilities192,000.001.430.50
Bank of IndiaBanking & Financial Services51,000.001.410.49
Tata Global BevFood & Beverages70,
Federal BankBanking & Financial Services72,000.000.870.30
Debt Rating Value %
Margin amount for Derivative positions4.751.65
Fixed & Term Deposits Placed as Margins36.0012.53
Axis Bank (Duration 365 Days)5.992.08
Axis Bank (Duration 365 Days)5.011.74
Axis Bank (Duration 365 Days)5.011.74
Axis Bank (Duration 365 Days)5.011.74
Axis Bank (Duration 367 Days)5.011.74
Corporation Bank (Duration 365 Days)2.991.04
Corporation Bank (Duration 370 Days)1.010.35
Corporation Bank (Duration 365 Days)1.010.35
Corporation Bank (Duration 364 Days)1.010.35
Corporation Bank (Duration 365 Days)1.010.35
Corporation Bank (Duration 365 Days)1.010.35
Corporation Bank (Duration 365 Days)1.010.35
Allahabad Bank (Duration 365 Days)1.010.35
Money Market Rating Value %
Money Market Instruments / CP-52.2818.15
JSW Steel Ltd.-19.646.82
Tata Motor Finance Ltd.-9.883.43
Religare Finvest Ltd.-4.951.72
Religare Finvest Ltd.-4.931.71
Religare Finvest Ltd.-4.931.71
T V Sundram Iyengar & Sons Ltd.-3.981.38
Reliance Capital Ltd.-3.981.38
Cash / Call Rating Value %
Others - Cash and Bank Balances-0.110.04
Net current assets--16.72-5.80
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