SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.77 Cr | 2,262.53 | 4.75% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.49 Cr | 2,163.78 | 4.55% |
| HDFC Bank Ltd.HDFCBANK | Banks | 3.04 Cr | 2,158.85 | 4.54% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 4.01 Cr | 1,651.05 | 3.47% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 3.26 Cr | 1,366.65 | 2.87% |
| Punjab National BankPNB | Banks | 11.58 Cr | 1,323.32 | 2.78% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 3.21 Cr | 1,249.09 | 2.62% |
| GAIL (India) Ltd.GAIL | Gas | 6.15 Cr | 1,091.87 | 2.29% |
| Torrent Power Ltd.TORNTPOWER | Power | 89.82 L | 1,091.45 | 2.29% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 2.7 Cr | 1,007.37 | 2.12% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 5.21 Cr | 959.86 | 2.02% |
| Tech Mahindra Ltd.TECHM | IT - Software | 52.96 L | 862.14 | 1.81% |
| State Bank of IndiaSBIN | Banks | 75.01 L | 795.06 | 1.67% |
| ITC Ltd.ITC | Diversified FMCG | 3.1 Cr | 792.43 | 1.67% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 2.22 Cr | 775.61 | 1.63% |
| Dabur India Ltd.DABUR | Personal Products | 1.88 Cr | 718.06 | 1.51% |
| Aster DM Quality Care Ltd.ASTERDM | Healthcare Services | 92 L | 695.49 | 1.46% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 2 Cr | 680 | 1.43% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 5.58 L | 676.35 | 1.42% |
| Axis Bank Ltd.AXISBANK | Banks | 49.04 L | 637.55 | 1.34% |
| Delhivery Ltd.DELHIVERY | Transport Services | 1.39 Cr | 633.42 | 1.33% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 3.83 Cr | 625.86 | 1.32% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 1.24 Cr | 583.9 | 1.23% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 56.4 L | 572.71 | 1.2% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 31.52 L | 571.12 | 1.2% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 3.33 Cr | 567.87 | 1.19% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 1.09 Cr | 565.45 | 1.19% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2.39 Cr | 553.92 | 1.16% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 38.37 L | 540.71 | 1.14% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 3.93 L | 533.02 | 1.12% |
| NHPC Ltd.NHPC | Power | 6.7 Cr | 514.02 | 1.08% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 1.64 Cr | 506.34 | 1.06% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 3.6 Cr | 501.56 | 1.05% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 87.55 L | 492.25 | 1.03% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 27.5 L | 472.13 | 0.99% |
| United Spirits Ltd.UNITDSPR | Beverages | 29.37 L | 437.63 | 0.92% |
| Larsen & Toubro Ltd.LT | Construction | 10.05 L | 406.51 | 0.85% |
| JSW Energy Ltd.JSWENERGY | Power | 75.24 L | 391.54 | 0.82% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 29 L | 379.23 | 0.8% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 11.16 L | 376.06 | 0.79% |
| Petronet LNG Ltd.PETRONET | Gas | 1.08 Cr | 325.48 | 0.68% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 40.4 L | 324.47 | 0.68% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 13.28 L | 321.28 | 0.68% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 11.13 L | 321.2 | 0.67% |
| CESC Ltd.CESC | Power | 2.19 Cr | 319.41 | 0.67% |
| Infosys Ltd.INFY | IT - Software | 27.67 L | 313.76 | 0.66% |
| Prism Johnson Ltd.PRSMJOHNSN | Cement & Cement Products | 2.81 Cr | 312.65 | 0.66% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 14.97 L | 302.77 | 0.64% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 1.69 L | 298.92 | 0.63% |
| Neogen Chemicals Ltd.NEOGEN | Chemicals & Petrochemicals | 12.48 L | 274.77 | 0.58% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 15.65 L | 268.7 | 0.56% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 83.7 L | 266.93 | 0.56% |
| Ashiana Housing Ltd.ASHIANA | Realty | 71.89 L | 263.77 | 0.55% |
| Life Insurance Corporation of IndiaLICI | Insurance | 62.02 L | 259.26 | 0.54% |
| NMDC Ltd.NMDC | Minerals & Mining | 2.85 Cr | 251.71 | 0.53% |
| Equitas Small Finance Bank Ltd.EQUITASBNK | Banks | 3.31 Cr | 244.86 | 0.51% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 4.49 L | 244.58 | 0.51% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 9.32 L | 223.71 | 0.47% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 18.86 L | 222.11 | 0.47% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 9.95 L | 217.75 | 0.46% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 18.14 L | 200.71 | 0.42% |
| Rallis India Ltd.RALLIS | Fertilizers & Agrochemicals | 91.8 L | 190.19 | 0.4% |
| The Ramco Cements Ltd.RAMCOCEM | Cement & Cement Products | 21.07 L | 185.31 | 0.39% |
| ACC Ltd.ACC | Cement & Cement Products | 14.43 L | 184.22 | 0.39% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 6.49 L | 170.05 | 0.36% |
| E.I.D-Parry (India) Ltd.EIDPARRY | Food Products | 20.18 L | 161.35 | 0.34% |
| G R Infra projects Ltd.GRINFRA | Construction | 18.06 L | 158.22 | 0.33% |
| Disa India Ltd.DISAQ | Industrial Manufacturing | 1.15 L | 138.62 | 0.29% |
| WENDT (India) Ltd.WENDT | Industrial Products | 1.66 L | 135.93 | 0.29% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 1.12 Cr | 134.63 | 0.28% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 28.52 L | 114.3 | 0.24% |
| Timken India Ltd.TIMKEN | Industrial Products | 3.62 L | 114.12 | 0.24% |
| Ingersoll Rand (India) Ltd.INGERRAND | Industrial Products | 2.3 L | 111.3 | 0.23% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 7.66 L | 100.53 | 0.21% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 27.06 L | 93.74 | 0.2% |
| Sanofi India Ltd.SANOFI | Pharmaceuticals & Biotechnology | 2.52 L | 78.59 | 0.17% |
| Gateway Distriparks Ltd.GATEWAY | Transport Services | 99.35 L | 53.44 | 0.11% |
| Bank of IndiaBANKINDIA | Banks | 32.86 L | 46.53 | 0.1% |
| Greenply Industries Ltd.GREENPLY | Consumer Durables | 13.5 L | 39.18 | 0.08% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 1.06 Cr | 38.95 | 0.08% |
| Automotive Axles Ltd.AUTOAXLES | Auto Components | 2 L | 34.57 | 0.07% |
| Sula Vineyards Ltd.SULA | Beverages | 20.36 L | 29.98 | 0.06% |
| NMDC Steel Ltd.NSLNISP | Ferrous Metals | 26.06 L | 12.04 | 0.03% |
| Embassy Office Parks ReitEMBASSY | Realty | 1.05 Cr | 461.15 | 0.97% |
| Cognizant Technology Solutions Corporation | IT - Services | 10.79 L | 665.38 | 1.4% |
| Epam Systems Inc | IT - Services | 4.55 L | 511.36 | 1.07% |
| 91 DAY T-BILL 03.09.26 | Sovereign | 5 Cr | 499.86 | 1.05% |
| 364 DAY T-BILL 06.11.26 | Sovereign | 4.25 Cr | 421.01 | 0.88% |
| 91 DAY T-BILL 19.11.26 | Sovereign | 3 Cr | 296.62 | 0.62% |
| 182 DAY T-BILL 05.11.26 | Sovereign | 75 L | 74.31 | 0.16% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 15 L | 14.83 | 0.03% |
| TREPS | — | — | 3,385 | 7.11% |
| Net Receivable / Payable | — | — | -48.62 | -0.06% |
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%.