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AMC : Category : Scheme :
SBI Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.25253843034.3718
Domestic EquitiesCentral Depository Services (I) Ltd.1.577313416624.0694
Domestic EquitiesLaurus Labs Ltd.1.400229476921.3663
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.126548401217.1897
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.05917461316.1612
Domestic EquitiesKarur Vysya Bank Ltd.1.038359222815.8445
Domestic EquitiesComputer Age Management Services Ltd.1.01513610415.4893
Domestic EquitiesRadico Khaitan Ltd.1.01025890215.4158
Domestic EquitiesDelhivery Ltd.0.975238873814.8809
Domestic EquitiesReliance Power Ltd.0.9705210689514.8094
Domestic EquitiesRedington Ltd.0.954244753014.5604
Domestic EquitiesPNB Housing Finance Ltd.0.877812073413.3942
Domestic EquitiesAngel One Ltd.0.83964383312.8115
Domestic EquitiesNavin Fluorine International Ltd.0.83072629712.6754
Domestic EquitiesKaynes Technology India Ltd.0.81692045112.4649
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.816218489312.4544
Domestic EquitiesCity Union Bank Ltd.0.778054280811.8718
Domestic EquitiesKfin Technologies Ltd.0.77058723811.7571
Domestic EquitiesBrigade Enterprises Ltd.0.760410454811.6027
Domestic EquitiesManappuram Finance Ltd.0.746041337811.3832
Domestic EquitiesRBL Bank Ltd.0.728644744111.1180
Domestic EquitiesNarayana Hrudayalaya Ltd.0.72755115011.1016
Domestic EquitiesTata Chemicals Ltd.0.723311783111.0366
Domestic EquitiesIndian Energy Exchange Ltd.0.722357078011.0223
Domestic EquitiesFive Star Business Finance Ltd.0.710114039910.8360
Domestic EquitiesWockhardt Ltd.0.69886221410.6635
Domestic EquitiesKalpataru Projects International Ltd.0.68838558610.5031
Domestic EquitiesAmber Enterprises India Ltd.0.68431542610.4426
Domestic EquitiesPiramal Enterprises Ltd.0.67719029910.3320
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.67156101910.2469
Domestic EquitiesThe Ramco Cements Ltd.0.67049514710.2302
Domestic EquitiesZee Entertainment Enterprises Ltd.0.666269511410.1660
Domestic EquitiesAster DM Healthcare Ltd.0.662416957110.1073
Domestic EquitiesPoonawalla Fincorp Ltd.0.659721599310.0664
Domestic EquitiesAditya Birla Real Estate Ltd.0.6288393919.5949
Domestic EquitiesNBCC (India) Ltd.0.62727798499.5703
Domestic EquitiesAFFLE 3I Ltd.0.6233476009.5119
Domestic EquitiesPiramal Pharma Ltd.0.62154663229.4841
Domestic EquitiesTimken India Ltd.0.6199270409.4594
Domestic EquitiesCohance Lifesciences Ltd.0.6103962149.3126
Domestic EquitiesNuvama Wealth Management Ltd.0.6093112969.2977
Domestic EquitiesGodfrey Phillips India Ltd.0.6008102149.1686
Domestic EquitiesHimadri Speciality Chemical Ltd.0.59951766639.1476
Domestic EquitiesWelspun Corp Ltd.0.5981987289.1274
Domestic EquitiesKEC International Ltd.0.5882977258.9756
Domestic EquitiesAtul Ltd.0.5872119878.9597
Domestic EquitiesFirstsource Solutions Ltd.0.58432380078.9169
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.5832922548.8997
Domestic EquitiesInox Wind Ltd.0.58095055578.8644
Domestic EquitiesElgi Equipments Ltd.0.57001621468.6983
Domestic EquitiesSundram Fasteners Ltd.0.5665832678.6448
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.5658505668.6336
Domestic EquitiesE.I.D-Parry (India) Ltd.0.5620772648.5763
Domestic EquitiesSKF India Ltd.0.5525175068.4305
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.5516319988.4177
Domestic EquitiesCarborundum Universal Ltd.0.5422856958.2734
Domestic EquitiesGujarat State Petronet Ltd.0.54192509038.2685
Domestic EquitiesSammaan Capital Ltd.0.54195808078.2689
Domestic EquitiesIIFL Finance Ltd.0.54111746618.2571
Domestic EquitiesCyient Ltd.0.5371636068.1963
Domestic EquitiesCESC Ltd.0.53464749478.1572
Domestic EquitiesPG Electroplast Ltd.0.53441080668.1552
Domestic EquitiesHome First Finance Company India Ltd.0.5337590838.1446
Domestic EquitiesCastrol India Ltd.0.52953644328.0806
Domestic EquitiesDr. Lal Path labs Ltd.0.5162281707.8772
Domestic EquitiesIntellect Design Arena Ltd.0.5154684597.8653
Domestic EquitiesNeuland Laboratories Ltd.0.507464527.7424
Domestic EquitiesAarti Industries Ltd.0.48541544857.4068
Domestic EquitiesAegis Logistics Ltd.0.4813946667.3442
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.4790746777.3098
Domestic EquitiesZensar Technologies Ltd.0.4760862027.2629
Domestic EquitiesNCC Ltd.0.46523080417.0991
Domestic EquitiesPTC Industries Ltd.0.464845567.0932
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.459652377.0134
Domestic EquitiesJubilant Pharmova Ltd.0.4534571456.9180
Domestic EquitiesHindustan Copper Ltd.0.45242471756.9036
Domestic EquitiesEris Lifesciences Ltd.0.4483406266.8406
Domestic EquitiesZen Technologies Ltd.0.4459343416.8040
Domestic EquitiesJyoti CNC Automation Ltd.0.4455641936.7980
Domestic EquitiesKajaria Ceramics Ltd.0.4437626286.7701
Domestic EquitiesGillette India Ltd.0.438161286.6853
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.4359220626.6521
Domestic EquitiesJaiprakash Power Ventures Ltd.0.430835920246.5734
Domestic EquitiesWhirlpool of India Ltd.0.4285466586.5387
Domestic EquitiesGO Digit General Insurance Ltd.0.42541802996.4908
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.42521147926.4886
Domestic EquitiesPfizer Ltd.0.4250114236.4854
Domestic EquitiesData Patterns (India) Ltd.0.4239223006.4686
Domestic EquitiesBEML Ltd.0.4207144016.4191
Domestic EquitiesPolymedicure Ltd.0.4188287426.3911
Domestic EquitiesMahanagar Gas Ltd.0.4169428966.3623
Domestic EquitiesJsw Holdings Ltd.0.416728236.3588
Domestic EquitiesNava Ltd.0.41521044106.3351
Domestic EquitiesAsahi India Glass Ltd.0.4128829686.2985
Domestic EquitiesNatco Pharma Ltd.0.4098674826.2532
Domestic EquitiesAavas Financiers Ltd.0.4071296906.2126
Domestic EquitiesHFCL Ltd.0.40457132546.1725
Domestic EquitiesBrainbees Solutions Ltd.0.40251591086.1416
Domestic EquitiesAnandRathi Wealth Ltd.0.3975280866.0657
Domestic EquitiesBayer Cropscience Ltd.0.396296056.0459
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3960377676.0431
Domestic EquitiesSonata Software Ltd.0.39421466846.0148
Domestic EquitiesIndiamart Intermesh Ltd.0.3916230025.9759
Domestic EquitiesRainbow Children's Medicare Ltd.0.3850376165.8756
Domestic EquitiesBata India Ltd.0.3848480895.8726
Domestic EquitiesSapphire Foods India Ltd.0.38401782065.8594
Domestic EquitiesCEAT Ltd.0.3829158625.8436
Domestic EquitiesAnant Raj Ltd.0.38031024445.8029
Domestic EquitiesTitagarh Rail Systems Ltd.0.3728603375.6889
Domestic EquitieseClerx Services Ltd.0.3690160825.6306
Domestic EquitiesFinolex Cables Ltd.0.3661570215.5858
Domestic EquitiesNewgen Software Technologies Ltd.0.3643474445.5595
Domestic EquitiesPCBL Chemical Ltd.0.36341323675.5449
Domestic EquitiesEIH Ltd.0.36151493335.5156
Domestic EquitiesGranules India Ltd.0.35451092275.4100
Domestic EquitiesBirlasoft Ltd.0.35251240985.3796
Domestic EquitiesV-Guard Industries Ltd.0.35041380775.3477
Domestic EquitiesKirloskar Oil Engines Ltd.0.3492626165.3289
Domestic EquitiesTriveni Turbine Ltd.0.3485868425.3186
Domestic EquitiesLemon Tree Hotels Ltd.0.34253730045.2262
Domestic EquitiesRamkrishna Forgings Ltd.0.3422774215.2213
Domestic EquitiesPVR Inox Ltd.0.3415537215.2115
Domestic EquitiesCraftsman Automation Ltd.0.337492435.1488
Domestic EquitiesBalrampur Chini Mills Ltd.0.3365864615.1345
Domestic EquitiesDevyani International Ltd.0.33333031225.0855
Domestic EquitiesCan Fin Homes Ltd.0.3309636755.0488
Domestic EquitiesLT Foods Ltd.0.33001035295.0362
Domestic EquitiesHBL Engineering Ltd.0.3297848685.0318
Domestic EquitiesAptus Value Housing Finance India Ltd.0.32831546475.0098
Domestic EquitiesIrcon International Ltd.0.32642454134.9804
Domestic EquitiesEngineers India Ltd.0.32572063944.9702
Domestic EquitiesChalet Hotels Ltd.0.3243536924.9480
Domestic EquitiesSobha Ltd.0.3221335344.9154
Domestic EquitiesSumitomo Chemical India Ltd.0.3216926644.9075
Domestic EquitiesCredit Access Grameen Ltd.0.3193402754.8721
Domestic EquitiesJM Financial Ltd.0.31603026304.8221
Domestic EquitiesUsha Martin Ltd.0.31151296504.7530
Domestic EquitiesSagility India Ltd.0.311511534384.7533
Domestic EquitiesPraj Industries Ltd.0.3095928284.7236
Domestic EquitiesSwan Energy Ltd.0.30751050694.6919
Domestic EquitiesFinolex Industries Ltd.0.30292120034.6223
Domestic EquitiesShyam Metalics and Energy Ltd.0.3017528904.6035
Domestic EquitiesConcord Biotech Ltd.0.3001248924.5791
Domestic EquitiesThe Fertilisers And Chemicals Travancore Ltd.0.2996469184.5724
Domestic EquitiesCCL Products (India) Ltd.0.2974534134.5377
Domestic EquitiesKirloskar Brothers Ltd.0.2942190424.4890
Domestic EquitiesBASF India Ltd.0.290485854.4320
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.2863546224.3689
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2863420464.3690
Domestic EquitiesIDBI Bank Ltd.0.28624221824.3666
Domestic EquitiesElecon Engineering Company Ltd.0.2844662904.3400
Domestic EquitiesValor Estate Ltd.0.28321843094.3217
Domestic EquitiesTejas Networks Ltd.0.2830604254.3180
Domestic EquitiesJubilant Ingrevia Ltd.0.2797559734.2685
Domestic EquitiesJindal Saw Ltd.0.27581748134.2091
Domestic EquitiesAstraZeneca Pharma India Ltd.0.271146444.1371
Domestic EquitiesGravita India Ltd.0.2703219324.1248
Domestic EquitiesHappiest Minds Technologies Ltd.0.2652616884.0461
Domestic EquitiesUTI Asset Management Co. Ltd.0.2645312654.0357
Domestic EquitiesJupiter Wagons Ltd.0.26021022483.9713
Domestic EquitiesTransformers & Rectifiers (India) Ltd.0.2586806903.9461
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.25503358423.8907
Domestic EquitiesAfcons Infrastructure Ltd.0.2540886083.8762
Domestic EquitiesVardhman Textiles Ltd.0.2531771653.8625
Domestic EquitiesKansai Nerolac Paints Ltd.0.25101519053.8303
Domestic EquitiesWestlife Foodworld Ltd.0.2495511053.8078
Domestic EquitiesCapri Global Capital Ltd.0.24752186833.7767
Domestic EquitiesAction Construction Equipment Ltd.0.2475309953.7771
Domestic EquitiesSai Life Sciences Ltd.0.2460485343.7541
Domestic EquitiesVedant Fashions Ltd.0.2444459653.7289
Domestic EquitiesDCM Shriram Ltd.0.2405297693.6699
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2402440293.6650
Domestic EquitiesSignatureglobal (India) Ltd.0.2394295203.6525
Domestic EquitiesJK Tyre & Industries Ltd.0.23711014953.6183
Domestic EquitiesOlectra Greentech Ltd.0.2366308143.6102
Domestic EquitiesAadhar Housing Finance Ltd.0.2354790113.5918
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2351364073.5870
Domestic EquitiesNMDC Steel Ltd.0.23318677463.5569
Domestic EquitiesJyothy Laboratories Ltd.0.23261025273.5490
Domestic EquitiesBikaji Foods International Ltd.0.2301474193.5114
Domestic EquitiesTBO Tek Ltd.0.2296250363.5043
Domestic EquitiesGodawari Power & Ispat Ltd.0.22861841633.4879
Domestic EquitiesTanla Platforms Ltd.0.2286541643.4879
Domestic EquitiesCentury Plyboards (India) Ltd.0.2278457423.4764
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.2276628063.4732
Domestic EquitiesDoms Industries Ltd.0.2241135723.4197
Domestic EquitiesBLS International Services Ltd.0.2207912693.3674
Domestic EquitiesR R Kabel Ltd.0.2205249493.3646
Domestic EquitiesWelspun Living Ltd.0.22042346463.3634
Domestic EquitiesMetropolis Healthcare Ltd.0.2189195743.3397
Domestic EquitiesGujarat Pipavav Port Ltd.0.21632043323.3004
Domestic EquitiesIndegene Ltd.0.2163574353.3005
Domestic EquitiesHEG Ltd.0.2123635083.2389
Domestic EquitiesHonasa Consumer Ltd.0.21101036293.2198
Domestic EquitiesCaplin Point Laboratories Ltd.0.2109151983.2183
Domestic EquitiesIFCI Ltd.0.20854883043.1823
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.2084197523.1803
Domestic EquitiesMinda Corporation Ltd.0.2066604593.1529
Domestic EquitiesSarda Energy & Minerals Ltd.0.2012692353.0695
Domestic EquitiesSterling & Wilson Solar Ltd.0.2006956873.0610
Domestic EquitiesIndian Overseas Bank0.20037841603.0567
Domestic EquitiesSBFC Finance Ltd.0.20002721493.0516
Domestic EquitiesCera Sanitaryware Ltd.0.195843462.9879
Domestic EquitiesTrident Ltd.0.19089294242.9110
Domestic EquitiesCentral Bank of India0.19067333372.9084
Domestic EquitiesNetwork18 Media & Investments Ltd.0.18994921202.8976
Domestic EquitiesInternational Gemmological Institute India Ltd.0.1896765252.8938
Domestic EquitiesShipping Corporation of India Ltd.0.18681273652.8506
Domestic EquitiesBlue Dart Express Ltd.0.186644572.8478
Domestic EquitiesGraphite India Ltd.0.1864502252.8437
Domestic EquitiesRites Ltd.0.18511008982.8251
Domestic EquitiesRailtel Corporation of India Ltd.0.1848658172.8196
Domestic EquitiesSAREGAMA India Ltd.0.1844564592.8142
Domestic EquitiesUCO Bank0.18208569652.7766
Domestic EquitiesRaymond Lifestyle Ltd.0.1749203872.6687
Domestic EquitiesSyrma SGS Technology Ltd.0.1728464852.6366
Domestic EquitiesPNC Infratech Ltd.0.1720850422.6244
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.1716130432.6184
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1681623232.5652
Domestic EquitiesRaymond Realty Ltd.0.1676246032.5570
Domestic EquitiesMastek Ltd.0.1653103332.5220
Domestic EquitiesGodrej Agrovet Ltd.0.1641320502.5047
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.16393785432.5018
Domestic EquitiesClean Science & Technology Ltd.0.1628169452.4835
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.1619104322.4703
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1615362762.4646
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1602644072.4439
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.1602188992.4452
Domestic EquitiesITI Ltd.0.1596723362.4352
Domestic EquitiesKNR Constructions Ltd.0.15871087102.4214
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.15722933362.3986
Domestic EquitiesMaharashtra Seamless Ltd.0.1534306832.3408
Domestic EquitiesAlivus Life Sciences Ltd.0.1526231592.3289
Domestic EquitiesNetweb Technologies India Ltd.0.1499123962.2873
Domestic EquitiesLatent View Analytics Ltd.0.1456539792.2212
Domestic EquitiesRHI Magnesita India Ltd.0.1424456512.1730
Domestic EquitiesInox India Ltd.0.1367169562.0856
Domestic EquitiesShree Renuka Sugars Ltd.0.13036001471.9877
Domestic EquitiesJBM Auto Ltd.0.1279303661.9521
Domestic EquitiesAlok Industries Ltd.0.12519350681.9094
Domestic EquitiesAcme Solar Holdings Ltd.0.1238757891.8887
Domestic EquitiesC.E.Info Systems Ltd.0.1237107291.8880
Domestic EquitiesCampus Activewear Ltd.0.1177642691.7963
Domestic EquitiesRaymond Ltd.0.1171251861.7867
Domestic EquitiesRattanIndia Enterprises Ltd.0.11122614201.6974
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.10851040021.6550
Domestic EquitiesJust Dial Ltd.0.1010165961.5418
Domestic EquitiesThe India Cements Ltd.0.0828366191.2628
Domestic EquitiesRoute Mobile Ltd.0.0803119631.2247
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.0793206701.2100
Domestic EquitiesMMTC LTD0.05441139820.8294
Total 100.0692 1527.0145
Cash & Cash Equivalents and Net AssetsTREPS0.3408 5.2004
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4100 -6.2571
Total -0.0692 -1.0567
 
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