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Detailed Portfolio
SBI Children's Fund-Investment Plan-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHatsun Agro Product Ltd.5.20382500000262.9250
Domestic EquitiesMuthoot Finance Ltd.5.1874700000262.0940
Domestic EquitiesThangamayil Jewellery Ltd.4.7773741783241.3762
Domestic EquitiesState Bank of India4.06902100000205.5900
Domestic EquitiesPrivi Speciality Chemicals Ltd.3.8159611360192.7985
Domestic EquitiesLe Travenues Technology Ltd.3.69777000000186.8300
Domestic EquitiesAether Industries Ltd.3.29871900000166.6680
Domestic EquitiesAdani Power Ltd.3.296111291240166.5345
Domestic EquitiesHDFC Bank Ltd.3.15091580000159.2008
Domestic EquitiesAsahi India Glass Ltd.3.10871538843157.0697
Domestic EquitiesAther Energy Ltd.3.09872180676156.5616
Domestic EquitiesBajaj Finserv Ltd.2.9011700000146.5800
Domestic EquitiesHoneywell Automation India Ltd.2.802240000141.5800
Domestic EquitiesK.P.R. Mill Ltd.2.77751300000140.3350
Domestic EquitiesAjax Engineering Ltd.2.73472225742138.1741
Domestic EquitiesSanathan Textiles Ltd.2.63832855012133.3005
Domestic EquitiesDodla Dairy Ltd.2.2797900000115.1820
Domestic EquitiesKotak Mahindra Bank Ltd.2.1023500000106.2200
Domestic EquitiesKalpataru Ltd.2.05263001226103.7074
Domestic EquitiesE.I.D-Parry (India) Ltd.1.836390000092.7810
Domestic EquitiesGokaldas Exports Ltd.1.652190000083.4750
Domestic EquitiesSamvardhana Motherson International Ltd.1.5332666015477.4643
Domestic EquitiesRelaxo Footwears Ltd.1.4678181215674.1625
Domestic EquitiesBrainbees Solutions Ltd.1.3376223412067.5821
Domestic EquitiesWonderla Holidays Ltd.1.1080100000055.9800
Domestic EquitiesBrigade Hotel Ventures Ltd.0.9345603464547.2151
Domestic EquitiesPakka Ltd.0.7746334545439.1385
Domestic EquitiesHawkins Cookers Ltd.0.56603500028.5969
Domestic EquitiesSona Blw Precision Forgings Ltd.0.458645276723.1704
Domestic EquitiesElin Electronics Ltd.0.4198117000021.2086
Domestic EquitiesShakti Pumps (India) Ltd.0.414030731320.9173
Domestic EquitiesLenskart Solutions Ltd.0.272033477313.7408
Domestic EquitiesCapillary Technologies India Ltd.0.14721154787.4368
Domestic EquitiesTenneco Clean Air India Ltd.0.09941037595.0214
Total 76.0136 3840.6180
Cash & Cash Equivalents and Net AssetsTREPS20.5378 1037.6815
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1818 -9.1861
Total 20.3560 1028.4954
Treasury Bills364 DAY T-BILL 19.11.260.187910000009.4946
Total 0.1879 9.4946
Overseas EquitiesRenew Energy Global3.44252555000173.9336
Total 3.4425 173.9336
 

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