SBI Capital Protection Oriented Fund Series A

Company	Quantity
Indian Oil Corporation Limited	20,152
Bharat Electronics Limited	18,931
GAIL (India) Limited	14,249
Samvardhana Motherson International Limited	10,029
Bank of Baroda	9,840
Tata Power Company Limited	8,951
ETERNAL LIMITED	6,261
Vedanta Limited	5,894
Indus Towers Limited	4,416
Bandhan Bank Limited	4,002
Ambuja Cements Limited	3,883
DLF Limited	3,271
Dabur India Limited	3,090
Marico Limited	2,734
Biocon Limited	2,411
Cholamandalam Investment and Finance Company Limited	2,084
ICICI Prudential Life Insurance Company Limited	2,053
Godrej Consumer Products Limited	2,000
United Spirits Limited	1,575
SBI Cards and Payment Services Limited	1,496
Indian Railway Catering And Tourism Corporation Limited	1,395
ICICI Lombard General Insurance Company Limited	1,350
Havells India Limited	1,325
Berger Paints (I) Limited	1,284
Pidilite Industries Limited	806
SRF Limited	768
FSN E-Commerce Ventures Limited	733
Adani Green Energy Limited	721
Colgate Palmolive (India) Limited	704
Muthoot Finance Limited	573
Adani Energy Solutions Limited	552
Adani Total Gas Limited	544
Torrent Pharmaceuticals Limited	519
InterGlobe Aviation Limited	509
Life Insurance Corporation Of India	501
Siemens Limited	471
ACC Limited	447
Hindustan Aeronautics Limited	442
MphasiS Limited	438
PI Industries Limited	425
Info Edge (India) Limited	409
HDFC Asset Management Company Limited	350
Avenue Supermarts Limited	295
LTM Limited	241
One 97 Communications Limited	180
Gland Pharma Limited	117
Bajaj Holdings & Investment Limited	97
SHREE CEMENT LIMITED	71
Bosch Limited	45
Procter & Gamble Hygiene and Health Care Limited	19

Recent comparable changes

Month	Company	State	Adjusted change
2023-05-31	Indian Oil Corporation Limited	EXIT	-20,152
2023-05-31	Bharat Electronics Limited	EXIT	-18,931
2023-05-31	GAIL (India) Limited	EXIT	-14,249
2023-05-31	Samvardhana Motherson International Limited	EXIT	-10,029
2023-05-31	Bank of Baroda	EXIT	-9,840
2023-05-31	Tata Power Company Limited	EXIT	-8,951
2023-05-31	ETERNAL LIMITED	EXIT	-6,261
2023-05-31	Vedanta Limited	EXIT	-5,894
2023-05-31	Indus Towers Limited	EXIT	-4,416
2023-05-31	Bandhan Bank Limited	EXIT	-4,002
2023-05-31	Ambuja Cements Limited	EXIT	-3,883
2023-05-31	DLF Limited	EXIT	-3,271
2023-05-31	Dabur India Limited	EXIT	-3,090
2023-05-31	Marico Limited	EXIT	-2,734
2023-05-31	Biocon Limited	EXIT	-2,411
2023-05-31	Cholamandalam Investment and Finance Company Limited	EXIT	-2,084
2023-05-31	ICICI Prudential Life Insurance Company Limited	EXIT	-2,053
2023-05-31	Godrej Consumer Products Limited	EXIT	-2,000
2023-05-31	United Spirits Limited	EXIT	-1,575
2023-05-31	SBI Cards and Payment Services Limited	EXIT	-1,496
2023-05-31	Indian Railway Catering And Tourism Corporation Limited	EXIT	-1,395
2023-05-31	ICICI Lombard General Insurance Company Limited	EXIT	-1,350
2023-05-31	Havells India Limited	EXIT	-1,325
2023-05-31	Berger Paints (I) Limited	EXIT	-1,284
2023-05-31	Pidilite Industries Limited	EXIT	-806
2023-05-31	SRF Limited	EXIT	-768
2023-05-31	FSN E-Commerce Ventures Limited	EXIT	-733
2023-05-31	Adani Green Energy Limited	EXIT	-721
2023-05-31	Colgate Palmolive (India) Limited	EXIT	-704
2023-05-31	Muthoot Finance Limited	EXIT	-573
2023-05-31	Adani Energy Solutions Limited	EXIT	-552
2023-05-31	Adani Total Gas Limited	EXIT	-544
2023-05-31	Torrent Pharmaceuticals Limited	EXIT	-519
2023-05-31	InterGlobe Aviation Limited	EXIT	-509
2023-05-31	Life Insurance Corporation Of India	EXIT	-501
2023-05-31	Siemens Limited	EXIT	-471
2023-05-31	ACC Limited	EXIT	-447
2023-05-31	Hindustan Aeronautics Limited	EXIT	-442
2023-05-31	MphasiS Limited	EXIT	-438
2023-05-31	PI Industries Limited	EXIT	-425
2023-05-31	Info Edge (India) Limited	EXIT	-409
2023-05-31	HDFC Asset Management Company Limited	EXIT	-350
2023-05-31	Avenue Supermarts Limited	EXIT	-295
2023-05-31	LTM Limited	EXIT	-241
2023-05-31	One 97 Communications Limited	EXIT	-180
2023-05-31	Gland Pharma Limited	EXIT	-117
2023-05-31	Bajaj Holdings & Investment Limited	EXIT	-97
2023-05-31	SHREE CEMENT LIMITED	EXIT	-71
2023-05-31	Bosch Limited	EXIT	-45
2023-05-31	Procter & Gamble Hygiene and Health Care Limited	EXIT	-19

SBI Capital Protection Oriented Fund Series A

Latest equity holdings

Recent comparable changes