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EOD 3385175

You can view latest mutual fund holdings of the company.

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	30/11/2025	302.31	0.83
Kotak Small Cap Fund - Regular Plan	Open Ended	30/11/2025	145.33	0.83
SBI Consumption Opportunities Fund	Open Ended	30/11/2025	39.63	1.23
SBI Magnum Childrens Benefit Fund - Inv...	Open Ended	30/11/2025	28.60	0.57
SBI Retirement Benefit Fund - Aggressiv...	Open Ended	30/11/2025	15.72	0.50
Kotak ELSS Tax Saver Fund	Open Ended	30/11/2025	12.26	0.19
SBI Retirement Benefit Fund - Aggressiv...	Open Ended	30/11/2025	11.68	0.69
SBI Magnum Children Benefit Plan	Open Ended	30/11/2025	1.72	1.30
SBI Retirement Benefit Fund - Conservat...	Open Ended	30/11/2025	0.94	0.33
SBI Retirement Benefit Fund - Conservat...	Open Ended	30/11/2025	0.22	0.12
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