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Detailed Portfolio
SBI Children's Fund-Investment Plan-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India6.83633600000352.5840
Domestic EquitiesThangamayil Jewellery Ltd.4.9273741783254.1274
Domestic EquitiesHatsun Agro Product Ltd.4.47572500000230.8375
Domestic EquitiesMuthoot Finance Ltd.4.2890700000221.2070
Domestic EquitiesAether Industries Ltd.4.03211900000207.9550
Domestic EquitiesPrivi Speciality Chemicals Ltd.3.4350611360177.1599
Domestic EquitiesAdani Power Ltd.3.293311291240169.8541
Domestic EquitiesAther Energy Ltd.3.18802180676164.4230
Domestic EquitiesSona Blw Precision Forgings Ltd.3.08083300000158.8950
Domestic EquitiesAequs Ltd.2.579811000000133.0560
Domestic EquitiesLe Travenues Technology Ltd.2.37447000000122.4580
Domestic EquitiesAsahi India Glass Ltd.2.34041538843120.7068
Domestic EquitiesBajaj Finserv Ltd.2.2147700000114.2260
Domestic EquitiesAmagi Media Labs Ltd.2.21333499970114.1515
Domestic EquitiesK.P.R. Mill Ltd.2.09071300000107.8285
Domestic EquitiesHoneywell Automation India Ltd.2.041740000105.3000
Domestic EquitiesSanathan Textiles Ltd.2.03522855012104.9645
Domestic EquitiesAjax Engineering Ltd.1.7439222574289.9422
Domestic EquitiesKotak Mahindra Bank Ltd.1.7130250000088.3500
Domestic EquitiesDodla Dairy Ltd.1.694690000087.3990
Domestic EquitiesKalpataru Ltd.1.5066300122677.7017
Domestic EquitiesSamvardhana Motherson International Ltd.1.3569666015469.9849
Domestic EquitiesE.I.D-Parry (India) Ltd.1.353390000069.7950
Domestic EquitiesGokaldas Exports Ltd.1.012590000052.2180
Domestic EquitiesWonderla Holidays Ltd.0.9419100000048.5800
Domestic EquitiesRelaxo Footwears Ltd.0.8359181215643.1112
Domestic EquitiesBrigade Hotel Ventures Ltd.0.6511603464533.5828
Domestic EquitiesPakka Ltd.0.5225334545426.9476
Domestic EquitiesHawkins Cookers Ltd.0.50603500026.0946
Domestic EquitiesNephrocare Health Service Pvt. Ltd.0.385639233419.8854
Domestic EquitiesLenskart Solutions Ltd.0.324133477316.7152
Domestic EquitiesElin Electronics Ltd.0.1972107499610.1705
Domestic EquitiesMeesho Ltd.0.14855456397.6608
Domestic EquitiesHDFC Bank Ltd.0.1135800005.8524
Domestic EquitiesCapillary Technologies India Ltd.0.10731154785.5366
Total 70.5621 3639.2621
Cash & Cash Equivalents and Net AssetsTREPS15.8338 816.6335
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable3.7822 195.0703
Total 19.6160 1011.7038
Treasury Bills364 DAY T-BILL 19.11.260.187310000009.6617
Total 0.1873 9.6617
Overseas EquitiesAlphabet Inc.6.8607130000353.8443
Overseas EquitiesRenew Energy Global2.77383300000143.0605
Total 9.6345 496.9048
 

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