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Detailed Portfolio
SBI MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Ltd.7.1617250000417.4250
Domestic EquitiesDivi's Laboratories Ltd.5.7031520000332.4100
Domestic EquitiesHindustan Unilever Ltd.5.56271400000324.2260
Domestic EquitiesBritannia Industries Ltd.5.1736500000301.5500
Domestic EquitiesAether Industries Ltd.4.57453100000266.6310
Domestic EquitiesCCL Products (India) Ltd.3.88792400000226.6080
Domestic EquitiesAbbott India Ltd.3.734875000217.6875
Domestic EquitiesGarware Technical Fibres Ltd.3.59033000000209.2650
Domestic EquitiesGokaldas Exports Ltd.3.56502800000207.7880
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.1907125000185.9750
Domestic EquitiesSiemens Ltd.3.1534600000183.7980
Domestic EquitiesSona Blw Precision Forgings Ltd.2.96103600000172.5840
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.95051000000171.9700
Domestic EquitiesColgate Palmolive (India) Ltd.2.8490800000166.0560
Domestic EquitiesNavin Fluorine International Ltd.2.8439280000165.7600
Domestic EquitiesHoneywell Automation India Ltd.2.814150000164.0250
Domestic EquitiesGrindwell Norton Ltd.2.68351000000156.4100
Domestic EquitiesTenneco Clean Air India Ltd.2.61423000000152.3700
Domestic EquitiesESAB India Ltd.2.6125250000152.2750
Domestic EquitiesPrivi Speciality Chemicals Ltd.2.5982540000151.4376
Domestic EquitiesUnited Breweries Ltd.2.5041900000145.9530
Domestic EquitiesBiocon Ltd.2.36533500000137.8650
Domestic EquitiesInfosys Ltd.2.2861824864133.2485
Domestic EquitiesLupin Ltd.2.1715600000126.5700
Domestic EquitiesSamvardhana Motherson International Ltd.2.057810000000119.9400
Domestic EquitiesAnthem Biosciences Ltd.1.90021700000110.7550
Domestic EquitiesKennametal India Ltd.1.539342822389.7213
Domestic EquitiesPolymedicure Ltd.1.521550000088.6850
Domestic EquitiesBharat Forge Ltd.1.513660000088.2240
Domestic EquitiesClean Science & Technology Ltd.1.5030100000087.6050
Domestic EquitiesTimken India Ltd.1.288125000075.0775
Domestic EquitiesBalkrishna Industries Ltd.1.273632000074.2304
Domestic EquitiesWhirlpool of India Ltd.1.024366404859.7046
Domestic EquitiesCohance Lifesciences Ltd.0.9069100000052.8600
Domestic EquitiesAequs Ltd.0.5707241932033.2632
Domestic EquitiesKwality Walls India Ltd.0.096614000005.6280
Total 98.7473 5755.5816
Cash & Cash Equivalents and Net AssetsTREPS2.6837 156.4227
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.7582 -102.4799
Total 0.9255 53.9428
Treasury Bills364 DAY T-BILL 19.11.260.3272200000019.0729
Total 0.3272 19.0729
 

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