SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 3.8 Cr | 2,694.2 | 6.36% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.16 Cr | 1,686.64 | 3.98% |
| Axis Bank Ltd.AXISBANK | Banks | 1.1 Cr | 1,430 | 3.38% |
| State Bank of IndiaSBIN | Banks | 1.15 Cr | 1,219 | 2.88% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 47 L | 1,071.22 | 2.53% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 38.44 L | 1,020.04 | 2.41% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 2.13 Cr | 1,004.98 | 2.37% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 2 Cr | 995.5 | 2.35% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 47 L | 989.3 | 2.34% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 5.6 Cr | 983.58 | 2.32% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 34.27 L | 979.77 | 2.31% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 2.35 Cr | 968.2 | 2.29% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 31.87 L | 919.59 | 2.17% |
| Swiggy Ltd.SWIGGY | Retailing | 3.08 Cr | 868.25 | 2.05% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 47 L | 806.99 | 1.91% |
| LTM Ltd.LTM | IT - Software | 17.6 L | 799.04 | 1.89% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 3.08 L | 796.18 | 1.88% |
| Torrent Power Ltd.TORNTPOWER | Power | 65 L | 789.82 | 1.87% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 41.61 L | 789.54 | 1.86% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 14.77 L | 787.01 | 1.86% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 8.3 L | 785.76 | 1.86% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 3.35 L | 777.2 | 1.84% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 65 L | 775.39 | 1.83% |
| United Breweries Ltd.UBL | Beverages | 57.2 L | 748.46 | 1.77% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 1.37 Cr | 742.93 | 1.75% |
| Hexaware Technologies Ltd.HEXT | IT - Software | 1.2 Cr | 665.99 | 1.57% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 1.8 Cr | 629.19 | 1.49% |
| ICICI Prudential Asset Management Company Ltd.ICICIAMC | Capital Markets | 20 L | 613.02 | 1.45% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 29 L | 570.55 | 1.35% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 47 L | 565.83 | 1.34% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 1.41 Cr | 548.79 | 1.3% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 1.1 Cr | 545.6 | 1.29% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 10.55 L | 448.96 | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 17.34 L | 439.59 | 1.04% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 1.21 L | 434.77 | 1.03% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 47 L | 423.61 | 1% |
| Delhivery Ltd.DELHIVERY | Transport Services | 92 L | 419.7 | 0.99% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 20.6 L | 416.33 | 0.98% |
| The Ramco Cements Ltd.RAMCOCEM | Cement & Cement Products | 47 L | 413.39 | 0.98% |
| Infosys Ltd.INFY | IT - Software | 34.92 L | 395.96 | 0.94% |
| JSW Energy Ltd.JSWENERGY | Power | 75.24 L | 391.54 | 0.92% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 27.2 L | 385.53 | 0.91% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 2 Cr | 341.36 | 0.81% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 15.29 L | 334.54 | 0.79% |
| Astral Ltd.ASTRAL | Industrial Products | 20 L | 304.44 | 0.72% |
| Acme Solar Holdings Ltd.ACMESOLAR | Power | 74.78 L | 300.56 | 0.71% |
| Ingersoll Rand (India) Ltd.INGERRAND | Industrial Products | 6.17 L | 299.01 | 0.71% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 21.85 L | 286.72 | 0.68% |
| Relaxo Footwears Ltd.RELAXO | Consumer Durables | 76.97 L | 275.44 | 0.65% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 9.2 L | 264.15 | 0.62% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 49 L | 259.41 | 0.61% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.39 Cr | 255.65 | 0.6% |
| Dr. Lal Path labs Ltd.LALPATHLAB | Healthcare Services | 13 L | 251.5 | 0.59% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 19.55 L | 243.33 | 0.57% |
| Emami Ltd.EMAMILTD | Personal Products | 65 L | 236.6 | 0.56% |
| Wipro Ltd.WIPRO | IT - Software | 1.27 Cr | 234.31 | 0.55% |
| Hatsun Agro Product Ltd.HATSUN | Food Products | 19.12 L | 227.61 | 0.54% |
| Voltas Ltd.VOLTAS | Consumer Durables | 18.75 L | 223.95 | 0.53% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 61,631 | 218.97 | 0.52% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 14.33 L | 212.8 | 0.5% |
| Vedant Fashions Ltd.MANYAVAR | Retailing | 38 L | 207.2 | 0.49% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 30.8 L | 198.58 | 0.47% |
| G R Infra projects Ltd.GRINFRA | Construction | 22.64 L | 198.4 | 0.47% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 3.8 L | 195.05 | 0.46% |
| LG Electronics India Ltd.LGEINDIA | Consumer Durables | 11 L | 186.76 | 0.44% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 56.04 L | 178.73 | 0.42% |
| Timken India Ltd.TIMKEN | Industrial Products | 5.6 L | 176.38 | 0.42% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 40.26 L | 175.18 | 0.41% |
| ACC Ltd.ACC | Cement & Cement Products | 13.58 L | 173.4 | 0.41% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 40.7 L | 163.51 | 0.39% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 2.9 L | 158.05 | 0.37% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 35.2 L | 108.72 | 0.26% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 2.87 Cr | 105.47 | 0.25% |
| GO Digit General Insurance Ltd.GODIGIT | Insurance | 38 L | 97.81 | 0.23% |
| Sheela Foam Ltd.SFL | Consumer Durables | 14.4 L | 92.44 | 0.22% |
| Ganesha Ecosphere Ltd.GANECOS | Textiles & Apparels | 8.57 L | 87.61 | 0.21% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 2.5 L | 79.17 | 0.19% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 4.22 L | 73.8 | 0.17% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 2.81 L | 73.63 | 0.17% |
| Gujarat Energy Ltd.GUJENERGY | Gas | 29.23 L | 72.4 | 0.17% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 2.9 L | 57.56 | 0.14% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 42.1 L | 44.73 | 0.11% |
| Neogen Chemicals Ltd.NEOGEN | Chemicals & Petrochemicals | 91,336 | 20.1 | 0.05% |
| GSPL Transmission Ltd. | Gas | 9.74 L | 14.62 | 0.03% |
| Epam Systems Inc | IT - Services | 2.99 L | 336.28 | 0.79% |
| Manpasand Beverages Ltd. | Beverages | 16.83 L | 0 | — |
| Jadoonet.Com | Software | 81,000 | 0 | — |
| Numero Uno International Ltd. | IT - Services | 5 L | 0 | — |
| Padmini Technologies Ltd. | Diversified | 250 | 0 | — |
| 91 DAY T-BILL 03.09.26 | Sovereign | 2 Cr | 199.94 | 0.47% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 35 L | 34.61 | 0.08% |
| TREPS | — | — | 671.38 | 1.59% |
| Net Receivable / Payable | — | — | -360.16 | -0.86% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.