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Detailed Portfolio
SBI MNC Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Ltd.6.08275000000340.7750
Domestic EquitiesBritannia Industries Ltd.5.2304500000293.0250
Domestic EquitiesDivi's Laboratories Ltd.5.1844480000290.4480
Domestic EquitiesHindustan Unilever Ltd.5.08291200000284.7600
Domestic EquitiesAether Industries Ltd.4.61452580026258.5186
Domestic EquitiesMaruti Suzuki India Ltd.4.1694160000233.5840
Domestic EquitiesColgate Palmolive (India) Ltd.3.77381000000211.4200
Domestic EquitiesCCL Products (India) Ltd.3.63792100000203.8050
Domestic EquitiesGarware Technical Fibres Ltd.3.50533000000196.3800
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.3444125000187.3625
Domestic EquitiesSona Blw Precision Forgings Ltd.3.18563600000178.4700
Domestic EquitiesNavin Fluorine International Ltd.3.0482280000170.7720
Domestic EquitiesBiocon Ltd.3.01174600000168.7280
Domestic EquitiesAbbott India Ltd.2.952260000165.3900
Domestic EquitiesTenneco Clean Air India Ltd.2.79613000000156.6450
Domestic EquitiesSiemens Ltd.2.7679500000155.0650
Domestic EquitiesGrindwell Norton Ltd.2.75491000000154.3400
Domestic EquitiesPrivi Speciality Chemicals Ltd.2.7111540000151.8858
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.5628900000143.5770
Domestic EquitiesESAB India Ltd.2.4867250000139.3125
Domestic EquitiesGokaldas Exports Ltd.2.45462500000137.5125
Domestic EquitiesLupin Ltd.2.3056600000129.1680
Domestic EquitiesBharat Forge Ltd.2.0583800000115.3120
Domestic EquitiesInfosys Ltd.2.0504700000114.8700
Domestic EquitiesSamvardhana Motherson International Ltd.2.015210000000112.9000
Domestic EquitiesUnited Breweries Ltd.1.9659750000110.1375
Domestic EquitiesAnthem Biosciences Ltd.1.92551800000107.8740
Domestic EquitiesAmagi Media Labs Ltd.1.7559268260598.3711
Domestic EquitiesClean Science & Technology Ltd.1.5369100000086.1000
Domestic EquitiesPolymedicure Ltd.1.520356000085.1704
Domestic EquitiesKennametal India Ltd.1.494342822383.7133
Domestic EquitiesTimken India Ltd.1.312725000073.5400
Domestic EquitiesBalkrishna Industries Ltd.0.861920941448.2867
Domestic EquitiesWhirlpool of India Ltd.0.694150000038.8875
Domestic EquitiesCohance Lifesciences Ltd.0.6806100000038.1300
Domestic EquitiesAequs Ltd.0.5846241932032.7528
Domestic EquitiesKwality Walls India Ltd.0.100514000005.6280
Total 98.2199 5502.6172
Cash & Cash Equivalents and Net AssetsTREPS1.5587 87.3212
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1201 -6.7267
Total 1.4386 80.5945
Treasury Bills364 DAY T-BILL 19.11.260.3415200000019.1336
Total 0.3415 19.1336
 

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