SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 2.7 Cr | 3,875.58 | 4.4% |
| State Bank of IndiaSBIN | Banks | 3.3 Cr | 3,390.42 | 3.85% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 2.02 Cr | 3,319.51 | 3.77% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 17.9 L | 3,291.99 | 3.74% |
| Adani Power Ltd.ADANIPOWER | Power | 13 Cr | 2,747.03 | 3.12% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 7 Cr | 2,732.1 | 3.1% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 2.3 Cr | 2,624.76 | 2.98% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.3 Cr | 2,563.6 | 2.91% |
| MRF Ltd.MRF | Auto Components | 1.7 L | 2,257.09 | 2.56% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 74.61 L | 2,245.35 | 2.55% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 70 L | 2,183.72 | 2.48% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 40 L | 2,068.4 | 2.35% |
| Larsen & Toubro Ltd.LT | Construction | 51.53 L | 2,029.72 | 2.31% |
| HDFC Bank Ltd.HDFCBANK | Banks | 2.7 Cr | 2,020.01 | 2.29% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.5 Cr | 1,961.7 | 2.23% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 23 L | 1,852.88 | 2.1% |
| Coforge Ltd.COFORGE | IT - Software | 98.75 L | 1,699.49 | 1.93% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 70 L | 1,655.92 | 1.88% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 5.9 L | 1,537.25 | 1.75% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 55 L | 1,511.02 | 1.72% |
| Infosys Ltd.INFY | IT - Software | 1.3 Cr | 1,469.13 | 1.67% |
| JSW Energy Ltd.JSWENERGY | Power | 2.5 Cr | 1,386.63 | 1.58% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 29 L | 1,331.39 | 1.51% |
| Avenue Supermarts Ltd.DMART | Retailing | 33 L | 1,293.93 | 1.47% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 2.3 Cr | 1,291.22 | 1.47% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 3.17 L | 1,281.55 | 1.46% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 2.9 Cr | 1,201.04 | 1.36% |
| DLF Ltd.DLF | Realty | 1.3 Cr | 857.09 | 0.97% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 44.92 L | 820.98 | 0.93% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 70 L | 771.68 | 0.88% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 70 L | 768.95 | 0.87% |
| Astral Ltd.ASTRAL | Industrial Products | 53 L | 767.76 | 0.87% |
| Vishal Mega Mart Ltd.VMM | Retailing | 7 Cr | 749.7 | 0.85% |
| United Breweries Ltd.UBL | Beverages | 50 L | 709.4 | 0.81% |
| Swiggy Ltd.SWIGGY | Retailing | 2.3 Cr | 655.18 | 0.74% |
| ITC Ltd.ITC | Diversified FMCG | 2.3 Cr | 646.3 | 0.73% |
| Meesho Ltd.MEESHO | Retailing | 3.54 Cr | 645.01 | 0.73% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 40.34 L | 393.05 | 0.45% |
| Westlife Foodworld Ltd.WESTLIFE | Leisure Services | 77 L | 390.47 | 0.44% |
| Procter & Gamble Hygiene and Health Care Ltd.PGHH | Personal Products | 4.3 L | 369.54 | 0.42% |
| Vedant Fashions Ltd.MANYAVAR | Retailing | 50 L | 207.33 | 0.24% |
| Varun Beverages Ltd.VBL | Beverages | 33.32 L | 147.36 | 0.17% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 9.49 L | 116.39 | 0.13% |
| Samvardhana Motherson International Ltd. | Auto Components | 36,200 | 405.18 | 0.46% |
| Numero Uno International Ltd. | IT - Services | 80,000 | 0 | — |
| Bosch Ltd. | Auto Components | 4,700 | 0 | — |
| Adani Power Ltd. | CRISIL AA | 1 L | 996.23 | 1.13% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 87,500 | 874.21 | 0.99% |
| Adani Airport Holdings Ltd. | CRISIL AA- | 1.01 L | 640.04 | 0.73% |
| Vertis Infrastructure Trust | CRISIL AAA | 60,000 | 592.43 | 0.67% |
| GMR Airports Ltd. | CRISIL A+ | 54,500 | 579.06 | 0.66% |
| Sundaram Finance Ltd. | CRISIL AAA | 56,000 | 552.28 | 0.63% |
| Renserv Global Pvt Ltd. | CARE A(CE) | 51,500 | 515.04 | 0.59% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 500 | 500.05 | 0.57% |
| Muthoot Finance Ltd. | CRISIL AA+ | 47,500 | 475.24 | 0.54% |
| TVS Holdings Ltd. | CRISIL AA+ | 45,000 | 452.04 | 0.51% |
| Tata Housing Development Co. Ltd. | CARE AA | 45,000 | 445.79 | 0.51% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 35,000 | 344.88 | 0.39% |
| Small Industries Development Bank of India | CRISIL AAA | 29,761 | 298.73 | 0.34% |
| India Infrastructure Finance Company Ltd. | IND AAA | 30,000 | 297.25 | 0.34% |
| LIC Housing Finance Ltd. | CRISIL AAA | 29,500 | 294.88 | 0.33% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 25,000 | 251.24 | 0.29% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 25,000 | 250.71 | 0.28% |
| Torrent Power Ltd. | CRISIL AA+ | 17,000 | 171.89 | 0.2% |
| Aditya Birla Real Estate Ltd. | CRISIL AA | 15,500 | 155.78 | 0.18% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 15,000 | 150.43 | 0.17% |
| Muthoot Finance Ltd. | CRISIL AA+ | 15,000 | 149.97 | 0.17% |
| Canara Bank( AT1 Bond under Basel III ) | CRISIL AA+ | 128 | 128.59 | 0.15% |
| Bharti Telecom Ltd. | CRISIL AAA | 12,500 | 127.12 | 0.14% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 125 | 122.46 | 0.14% |
| Torrent Investments Ltd. | CRISIL AA+ | 11,500 | 114.87 | 0.13% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 88 | 88.35 | 0.1% |
| State Bank of India | CRISIL AAA | 8,000 | 79.86 | 0.09% |
| Torrent Power Ltd. | CRISIL AA+ | 7,500 | 77 | 0.09% |
| REC Ltd. | CRISIL AAA | 57 | 58.16 | 0.07% |
| Power Finance Corporation Ltd. | CRISIL AAA | 5,500 | 55.71 | 0.06% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 5,000 | 50.09 | 0.06% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 49.96 | 0.06% |
| Jio Credit Ltd. | CRISIL AAA | 5,000 | 49.96 | 0.06% |
| HDB Financial Services Ltd. | CRISIL AAA | 500 | 49.95 | 0.06% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 49.87 | 0.06% |
| Bajaj Finance Ltd. | CRISIL AAA | 5,000 | 49.84 | 0.06% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 45 | 45.12 | 0.05% |
| Torrent Power Ltd. | CRISIL AA+ | 4,000 | 41.07 | 0.05% |
| Muthoot Finance Ltd. | CRISIL AA+ | 3,500 | 34.81 | 0.04% |
| Torrent Power Ltd. | CRISIL AA+ | 3,000 | 30.21 | 0.03% |
| Bharti Telecom Ltd. | CRISIL AAA | 2,500 | 25.34 | 0.03% |
| Bharti Telecom Ltd. | CRISIL AAA | 2,500 | 24.66 | 0.03% |
| Bank of India( AT1 Bond Under Basel III ) | CRISIL AA | 14 | 14.13 | 0.02% |
| REC Ltd. | CRISIL AAA | 1,000 | 10.02 | 0.01% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 87,500 | 903.08 | 1.03% |
| JTPM Metal Traders Ltd. | CRISIL AA | 65,000 | 698.55 | 0.79% |
| National Highways Infra Trust | IND AAA | 5,000 | 26.48 | 0.03% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 300 | 182.52 | 0.21% |
| 6.94% CGL 2036 | Sovereign | 40.2 Cr | 4,050.93 | 4.6% |
| 6.90% CGL 2065 | Sovereign | 1.25 Cr | 114.29 | 0.13% |
| 6.10% CGL 2031 | Sovereign | 3.5 L | 3.45 | — |
| 6.79% CGL 2029 | Sovereign | 2.5 L | 2.53 | — |
| 8.06% State Government of West Bengal 2049 | Sovereign | 8 Cr | 827.05 | 0.94% |
| 7.57% State Government of West Bengal 2046 | Sovereign | 3.54 Cr | 349.67 | 0.4% |
| 7.52% State Government of Tamil Nadu 2055 | Sovereign | 2.5 Cr | 245.81 | 0.28% |
| 7.64% State Government of Rajasthan 2036 | Sovereign | 1.05 Cr | 105.95 | 0.12% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 500 | 24.82 | 0.03% |
| Bank of Baroda | IND A1+ | 10,000 | 470.99 | 0.53% |
| Small Industries Development Bank of India | CRISIL A1+ | 2,000 | 98.66 | 0.11% |
| Small Industries Development Bank of India | CRISIL A1+ | 100 | 4.81 | 0.01% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 100 | 4.8 | 0.01% |
| 364 DAY T-BILL 08.04.27 | Sovereign | 5 Cr | 481.55 | 0.55% |
| GOI 22.08.2026 GOV | Sovereign | 2.57 L | 2.56 | — |
| Cube Highways Trust | Transport Infrastructure | 46.05 L | 72.28 | 0.08% |
| National Highways Infra Trust | Transport Infrastructure | 1,240 | 0.02 | — |
| TREPS | — | — | 3,811.93 | 4.33% |
| Net Receivable / Payable | — | — | -1,083.69 | -1.25% |
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%.