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Detailed Portfolio
SBI Innovative Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd.9.247217915737490.1746
Domestic EquitiesBlackBuck Ltd.8.04177611336426.2729
Domestic EquitiesTBO Tek Ltd.7.83882984600415.5160
Domestic EquitiesDivi's Laboratories Ltd.5.4223475000287.4225
Domestic EquitiesFirstsource Solutions Ltd.4.85728049649257.4680
Domestic EquitiesMeesho Ltd.3.912211908085207.3793
Domestic EquitiesAther Energy Ltd.3.66403126256194.2187
Domestic EquitiesFSN E-Commerce Ventures Ltd.3.58448000000190.0000
Domestic EquitiesHoneywell Automation India Ltd.3.573056748189.3965
Domestic EquitiesAbbott India Ltd.3.121860032165.4782
Domestic EquitiesLupin Ltd.3.0304746164160.6342
Domestic EquitiesHappiest Minds Technologies Ltd.2.92533750900155.0622
Domestic EquitiesBajaj Finance Ltd.2.89441650000153.4253
Domestic EquitiesRoute Mobile Ltd.2.84792536071150.9596
Domestic EquitiesInfo Edge (India) Ltd.2.82841200000149.9280
Domestic EquitiesNIIT Learning Systems Ltd.2.65803549899140.8955
Domestic EquitiesThermax Ltd.2.4758456000131.2368
Domestic EquitiesBajaj Finserv Ltd.2.3943650000126.9190
Domestic EquitiesSwiggy Ltd.2.33744000000123.9000
Domestic EquitiesSona Blw Precision Forgings Ltd.2.25702413334119.6410
Domestic EquitiesIndegene Ltd.1.90092088772100.7624
Domestic EquitiesGO Digit General Insurance Ltd.1.8546302911598.3099
Domestic EquitiesNazara Technologies Ltd.1.6096300000085.3200
Domestic EquitiesHero MotoCorp Ltd.1.566015000083.0100
Domestic EquitiesUrban Company Ltd.1.5036647644179.7028
Domestic EquitiesPB Fintech Ltd.1.487947669878.8697
Domestic EquitiesGrindwell Norton Ltd.1.164740000061.7360
Domestic EquitiesTeamLease Services Ltd.1.117742792859.2466
Domestic EquitiesMaruti Suzuki India Ltd.1.10164000058.3960
Domestic EquitiesAmagi Media Labs Ltd.1.0012144728153.0718
Domestic EquitiesTata Motors Ltd.0.8650100000045.8500
Domestic EquitiesHexaware Technologies Ltd.0.727055246438.5371
Domestic EquitiesLenskart Solutions Ltd.0.536662189628.4424
Domestic EquitiesCapillary Technologies India Ltd.0.0293247451.5529
Total 96.3770 5108.7359
Cash & Cash Equivalents and Net AssetsTREPS2.7393 145.2043
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.7935 42.0619
Total 3.5328 187.2662
Treasury Bills364 DAY T-BILL 19.11.260.09025000004.7834
Total 0.0902 4.7834
 

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