SBI Capital Protection Oriented Fund Series A

Company	Quantity
Indian Oil Corporation Limited	68,635
Bharat Electronics Limited	64,478
GAIL (India) Limited	48,528
Samvardhana Motherson International Limited	34,156
Bank of Baroda	33,513
Tata Power Company Limited	30,486
ETERNAL LIMITED	21,325
Vedanta Limited	20,075
Indus Towers Limited	15,039
Bandhan Bank Limited	13,629
Ambuja Cements Limited	13,225
DLF Limited	11,140
Dabur India Limited	10,525
Marico Limited	9,310
Biocon Limited	8,213
Cholamandalam Investment and Finance Company Limited	7,099
ICICI Prudential Life Insurance Company Limited	6,992
Godrej Consumer Products Limited	6,811
United Spirits Limited	5,363
SBI Cards and Payment Services Limited	5,094
Indian Railway Catering And Tourism Corporation Limited	4,752
ICICI Lombard General Insurance Company Limited	4,597
Havells India Limited	4,511
Berger Paints (I) Limited	4,371
Pidilite Industries Limited	2,745
SRF Limited	2,615
FSN E-Commerce Ventures Limited	2,496
Adani Green Energy Limited	2,456
Colgate Palmolive (India) Limited	2,399
Muthoot Finance Limited	1,951
Adani Energy Solutions Limited	1,880
Adani Total Gas Limited	1,854
Torrent Pharmaceuticals Limited	1,767
InterGlobe Aviation Limited	1,735
Life Insurance Corporation Of India	1,706
Siemens Limited	1,603
ACC Limited	1,521
Hindustan Aeronautics Limited	1,505
MphasiS Limited	1,490
PI Industries Limited	1,448
Info Edge (India) Limited	1,393
HDFC Asset Management Company Limited	1,190
Avenue Supermarts Limited	1,004
LTM Limited	821
One 97 Communications Limited	612
Gland Pharma Limited	400
Bajaj Holdings & Investment Limited	330
SHREE CEMENT LIMITED	240
Bosch Limited	154
Procter & Gamble Hygiene and Health Care Limited	63

Recent comparable changes

Month	Company	State	Adjusted change
2023-05-31	Indian Oil Corporation Limited	EXIT	-68,635
2023-05-31	Bharat Electronics Limited	EXIT	-64,478
2023-05-31	GAIL (India) Limited	EXIT	-48,528
2023-05-31	Samvardhana Motherson International Limited	EXIT	-34,156
2023-05-31	Bank of Baroda	EXIT	-33,513
2023-05-31	Tata Power Company Limited	EXIT	-30,486
2023-05-31	ETERNAL LIMITED	EXIT	-21,325
2023-05-31	Vedanta Limited	EXIT	-20,075
2023-05-31	Indus Towers Limited	EXIT	-15,039
2023-05-31	Bandhan Bank Limited	EXIT	-13,629
2023-05-31	Ambuja Cements Limited	EXIT	-13,225
2023-05-31	DLF Limited	EXIT	-11,140
2023-05-31	Dabur India Limited	EXIT	-10,525
2023-05-31	Marico Limited	EXIT	-9,310
2023-05-31	Biocon Limited	EXIT	-8,213
2023-05-31	Cholamandalam Investment and Finance Company Limited	EXIT	-7,099
2023-05-31	ICICI Prudential Life Insurance Company Limited	EXIT	-6,992
2023-05-31	Godrej Consumer Products Limited	EXIT	-6,811
2023-05-31	United Spirits Limited	EXIT	-5,363
2023-05-31	SBI Cards and Payment Services Limited	EXIT	-5,094
2023-05-31	Indian Railway Catering And Tourism Corporation Limited	EXIT	-4,752
2023-05-31	ICICI Lombard General Insurance Company Limited	EXIT	-4,597
2023-05-31	Havells India Limited	EXIT	-4,511
2023-05-31	Berger Paints (I) Limited	EXIT	-4,371
2023-05-31	Pidilite Industries Limited	EXIT	-2,745
2023-05-31	SRF Limited	EXIT	-2,615
2023-05-31	FSN E-Commerce Ventures Limited	EXIT	-2,496
2023-05-31	Adani Green Energy Limited	EXIT	-2,456
2023-05-31	Colgate Palmolive (India) Limited	EXIT	-2,399
2023-05-31	Muthoot Finance Limited	EXIT	-1,951
2023-05-31	Adani Energy Solutions Limited	EXIT	-1,880
2023-05-31	Adani Total Gas Limited	EXIT	-1,854
2023-05-31	Torrent Pharmaceuticals Limited	EXIT	-1,767
2023-05-31	InterGlobe Aviation Limited	EXIT	-1,735
2023-05-31	Life Insurance Corporation Of India	EXIT	-1,706
2023-05-31	Siemens Limited	EXIT	-1,603
2023-05-31	ACC Limited	EXIT	-1,521
2023-05-31	Hindustan Aeronautics Limited	EXIT	-1,505
2023-05-31	MphasiS Limited	EXIT	-1,490
2023-05-31	PI Industries Limited	EXIT	-1,448
2023-05-31	Info Edge (India) Limited	EXIT	-1,393
2023-05-31	HDFC Asset Management Company Limited	EXIT	-1,190
2023-05-31	Avenue Supermarts Limited	EXIT	-1,004
2023-05-31	LTM Limited	EXIT	-821
2023-05-31	One 97 Communications Limited	EXIT	-612
2023-05-31	Gland Pharma Limited	EXIT	-400
2023-05-31	Bajaj Holdings & Investment Limited	EXIT	-330
2023-05-31	SHREE CEMENT LIMITED	EXIT	-240
2023-05-31	Bosch Limited	EXIT	-154
2023-05-31	Procter & Gamble Hygiene and Health Care Limited	EXIT	-63

SBI Capital Protection Oriented Fund Series A

Latest equity holdings

Recent comparable changes