Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 540719 | NSE Symbol : SBILIFE | ISIN : INE123W01016 | Industry : Insurance |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	79	3,085
360 ONE Quant Fund (G)	552	94,640
Aditya Birla SL India GenNext Fund (G)	6,304	4,99,613
Aditya Birla SL Nifty 50 ETF	2,815	1,08,579
Aditya Birla SL Nifty 50 Index Fund (G)	1,024	39,465
AXIS Arbitrage Fund (G)	5,529	48,750
AXIS Bluechip Fund (G)	36,109	12,86,932
AXIS ELSS Tax Saver Fund (G)	39,253	15,17,678
AXIS Nifty 100 Index Fund (G)	1,751	55,052
AXIS Nifty 50 Index Fund (G)	558	21,547
AXIS Nifty 500 Index Fund - Regular (G)	234	5,227
Bajaj Finserv Balanced Advantage Fund - Reg (G)	1,334	54,778
Bajaj Finserv Flexi Cap Fund - Regular (G)	3,883	5,15,946
Bajaj Finserv Large and Mid Cap Fund - Reg (G)	1,506	1,55,636
Bajaj Finserv Nifty 50 ETF	165	6,385

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SBI Life Insurance Company Ltd