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Detailed Portfolio
SBI Children's Fund-Investment Plan-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesThangamayil Jewellery Ltd.5.4859741783293.6867
Domestic EquitiesState Bank of India4.71392100000252.3570
Domestic EquitiesMuthoot Finance Ltd.4.3849700000234.7450
Domestic EquitiesHatsun Agro Product Ltd.4.15472500000222.4250
Domestic EquitiesPrivi Speciality Chemicals Ltd.3.4712611360185.8290
Domestic EquitiesAether Industries Ltd.3.40211900000182.1340
Domestic EquitiesSona Blw Precision Forgings Ltd.3.29473300000176.3850
Domestic EquitiesAdani Power Ltd.2.955111291240158.2016
Domestic EquitiesAequs Ltd.2.907611000000155.6610
Domestic EquitiesAther Energy Ltd.2.89572180676155.0243
Domestic EquitiesHDFC Bank Ltd.2.62001580000140.2645
Domestic EquitiesBajaj Finserv Ltd.2.6065700000139.5380
Domestic EquitiesAsahi India Glass Ltd.2.58901538843138.6036
Domestic EquitiesAmagi Media Labs Ltd.2.36733317669126.7350
Domestic EquitiesHoneywell Automation India Ltd.2.314440000123.9000
Domestic EquitiesLe Travenues Technology Ltd.2.22757000000119.2520
Domestic EquitiesSanathan Textiles Ltd.2.18332855012116.8842
Domestic EquitiesK.P.R. Mill Ltd.2.18011300000116.7140
Domestic EquitiesAjax Engineering Ltd.2.01642225742107.9485
Domestic EquitiesDodla Dairy Ltd.1.9627900000105.0750
Domestic EquitiesKotak Mahindra Bank Ltd.1.93892500000103.8000
Domestic EquitiesKalpataru Ltd.1.8203300122697.4498
Domestic EquitiesSamvardhana Motherson International Ltd.1.6588666015488.8065
Domestic EquitiesE.I.D-Parry (India) Ltd.1.454590000077.8680
Domestic EquitiesRelaxo Footwears Ltd.1.1783181215663.0812
Domestic EquitiesGokaldas Exports Ltd.1.075490000057.5730
Domestic EquitiesWonderla Holidays Ltd.0.8917100000047.7350
Domestic EquitiesBrigade Hotel Ventures Ltd.0.6848603464536.6605
Domestic EquitiesPakka Ltd.0.5638334545430.1827
Domestic EquitiesHawkins Cookers Ltd.0.48043500025.7198
Domestic EquitiesNephrocare Health Service Pvt. Ltd.0.435239233423.2968
Domestic EquitiesLenskart Solutions Ltd.0.336133477317.9907
Domestic EquitiesElin Electronics Ltd.0.2771115285314.8372
Domestic EquitiesMeesho Ltd.0.16315456398.7297
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.1286221166.8827
Domestic EquitiesTenneco Clean Air India Ltd.0.11271037596.0315
Domestic EquitiesCapillary Technologies India Ltd.0.11091154785.9361
Total 74.0437 3963.9446
Cash & Cash Equivalents and Net AssetsTREPS15.9329 852.9721
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1368 -7.3252
Total 15.7961 845.6469
Treasury Bills364 DAY T-BILL 19.11.260.179710000009.6202
Total 0.1797 9.6202
Overseas EquitiesAlphabet Inc.6.8857130000368.6265
Overseas EquitiesRenew Energy Global3.09483300000165.6822
Total 9.9805 534.3087
 

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