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Detailed Portfolio
SBI Comma Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Steel Ltd.9.0859427600090.7923
Domestic EquitiesOil & Natural Gas Corporation Ltd.7.0816253000070.7641
Domestic EquitiesReliance Industries Ltd.5.059936273250.5612
Domestic EquitiesVedanta Ltd.4.852867500048.4920
Domestic EquitiesUltratech Cement Ltd.4.31343400043.1018
Domestic EquitiesSteel Authority of India Ltd.3.8971235000038.9419
Domestic EquitiesOil India Ltd.3.801478500037.9862
Domestic EquitiesJSW Steel Ltd.3.796930000037.9410
Domestic EquitiesNMDC Ltd.3.3767412791933.7416
Domestic EquitiesCESC Ltd.3.2761207000032.7371
Domestic EquitiesGAIL (India) Ltd.3.0538180000030.5154
Domestic EquitiesHindalco Industries Ltd.2.868731000028.6657
Domestic EquitiesIndian Oil Corporation Ltd.2.8141150000028.1205
Domestic EquitiesCoal India Ltd.2.801365000027.9923
Domestic EquitiesJSW Cement Ltd.2.7849222481627.8280
Domestic EquitiesPower Grid Corporation of India Ltd.2.779593000027.7745
Domestic EquitiesArvind Ltd.2.674576000026.7254
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.634460000026.3250
Domestic EquitiesJindal Stainless Ltd.2.460931674424.5904
Domestic EquitiesNeogen Chemicals Ltd.2.228615208022.2691
Domestic EquitiesUPL Ltd.2.168834000021.6716
Domestic EquitiesBalrampur Chini Mills Ltd.2.119345000021.1770
Domestic EquitiesIndian Energy Exchange Ltd.2.0746165000020.7306
Domestic EquitiesTorrent Power Ltd.2.037813000020.3632
Domestic EquitiesNuvoco Vistas Corporation Ltd.1.970460000019.6890
Domestic EquitiesShyam Metalics and Energy Ltd.1.963722809319.6228
Domestic EquitiesCoromandel International Ltd.1.88848500018.8700
Domestic EquitiesClean Science & Technology Ltd.1.871825442318.7039
Domestic EquitiesAmbuja Cements Ltd.1.627532500016.2630
Domestic EquitiesCCL Products (India) Ltd.1.371213500013.7018
Domestic EquitiesSagar Cements Ltd.0.70713662867.0653
Total 95.4428 953.7237
Cash & Cash Equivalents and Net AssetsTREPS4.5846 45.8126
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3163 -3.1604
Total 4.2684 42.6522
Treasury Bills364 DAY T-BILL 19.11.260.28883000002.8861
Total 0.2888 2.8861
 

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