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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.7.3658270000432.7830
Domestic EquitiesHindustan Unilever Ltd.6.84711600000402.3040
Domestic EquitiesBritannia Industries Ltd.5.0982500000299.5500
Domestic EquitiesDivi's Laboratories Ltd.5.0353520000295.8540
Domestic EquitiesAbbott India Ltd.3.988080000234.3200
Domestic EquitiesAether Industries Ltd.3.96733100000233.1045
Domestic EquitiesGarware Technical Fibres Ltd.3.79423000000222.9300
Domestic EquitiesGokaldas Exports Ltd.3.63122963439213.3528
Domestic EquitiesCCL Products (India) Ltd.3.59652500000211.3125
Domestic EquitiesSiemens Ltd.3.1955600000187.7520
Domestic EquitiesHoneywell Automation India Ltd.3.071650000180.4750
Domestic EquitiesUnited Breweries Ltd.3.06491000000180.0800
Domestic EquitiesColgate Palmolive (India) Ltd.3.0259800000177.7920
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.2.7455125000161.3125
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.71341000000159.4300
Domestic EquitiesGrindwell Norton Ltd.2.70311000000158.8200
Domestic EquitiesSona Blw Precision Forgings Ltd.2.52283600000148.2300
Domestic EquitiesInfosys Ltd.2.45391000000144.1800
Domestic EquitiesSamvardhana Motherson International Ltd.2.247712500000132.0625
Domestic EquitiesNavin Fluorine International Ltd.2.2024280000129.4020
Domestic EquitiesESAB India Ltd.2.0983250000123.2875
Domestic EquitiesAnthem Biosciences Ltd.2.07291600000121.7920
Domestic EquitiesBiocon Ltd.2.03133500000119.3500
Domestic EquitiesLupin Ltd.1.9518600000114.6780
Domestic EquitiesClean Science & Technology Ltd.1.86981000000109.8600
Domestic EquitiesBalkrishna Industries Ltd.1.8241467036107.1754
Domestic EquitiesHyundai Motor India Ltd.1.7594400000103.3760
Domestic EquitiesPolymedicure Ltd.1.657850000097.4050
Domestic EquitiesBharat Forge Ltd.1.650880000096.9920
Domestic EquitiesKennametal India Ltd.1.523042822389.4879
Domestic EquitiesCohance Lifesciences Ltd.1.4962100000087.9100
Domestic EquitiesWhirlpool of India Ltd.1.346366404879.1014
Domestic EquitiesTimken India Ltd.1.280725000075.2475
Domestic EquitiesNazara Technologies Ltd.1.2133280000071.2880
Domestic EquitiesPrivi Speciality Chemicals Ltd.0.811820000047.6980
Domestic EquitiesAIA Engineering Ltd.0.519710000030.5330
Total 98.3772 5780.2285
Cash & Cash Equivalents and Net AssetsTREPS1.4323 84.1543
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1473 -8.6565
Total 1.2849 75.4978
Treasury Bills182 DAY T-BILL 20.11.250.3379200000019.8526
Total 0.3379 19.8526
 

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