SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| INDO-MIM Ltd.INDOMIM | Industrial Manufacturing | 41,250 | 3.61 | 2.43% |
| Powerica Ltd.POWERICA | Electrical Equipment | 63,289 | 3.28 | 2.21% |
| Hatsun Agro Product Ltd.HATSUN | Food Products | 20,000 | 2.38 | 1.6% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 7,000 | 2.08 | 1.4% |
| Acme Solar Holdings Ltd.ACMESOLAR | Power | 50,000 | 2.01 | 1.35% |
| Hawkins Cookers Ltd.HAWKINCOOK | Consumer Durables | 2,300 | 1.87 | 1.26% |
| Thangamayil Jewellery Ltd.THANGAMAYL | Consumer Durables | 3,300 | 1.79 | 1.2% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 21,000 | 1.71 | 1.15% |
| Sanathan Textiles Ltd.SANATHAN | Textiles & Apparels | 37,000 | 1.67 | 1.12% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 14,000 | 1.65 | 1.11% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 11,000 | 1.56 | 1.05% |
| E.I.D-Parry (India) Ltd.EIDPARRY | Food Products | 19,000 | 1.52 | 1.02% |
| Pitti Engineering Ltd.PITTIENG | Industrial Manufacturing | 13,000 | 1.44 | 0.97% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 5,000 | 1.43 | 0.96% |
| Doms Industries Ltd.DOMS | Household Products | 5,500 | 1.23 | 0.83% |
| Garware Technical Fibres Ltd.GARFIBRES | Textiles & Apparels | 15,049 | 1.22 | 0.82% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 33,000 | 1.12 | 0.75% |
| EIH Ltd.EIHOTEL | Leisure Services | 33,000 | 0.93 | 0.63% |
| Ganesha Ecosphere Ltd.GANECOS | Textiles & Apparels | 7,000 | 0.72 | 0.48% |
| Wonderla Holidays Ltd.WONDERLA | Leisure Services | 13,000 | 0.7 | 0.47% |
| Relaxo Footwears Ltd.RELAXO | Consumer Durables | 14,495 | 0.52 | 0.35% |
| Manpasand Beverages Ltd. | Beverages | 1.03 L | 0 | — |
| REC Ltd. | CRISIL AAA | 500 | 5.01 | 3.37% |
| Lodha Developers Ltd. | CRISIL AA | 500 | 5 | 3.36% |
| LIC Housing Finance Ltd. | CRISIL AAA | 500 | 4.99 | 3.36% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 500 | 4.99 | 3.35% |
| Small Industries Development Bank of India | CRISIL AAA | 500 | 4.98 | 3.35% |
| India Infrastructure Finance Company Ltd. | [ICRA]AAA | 500 | 4.94 | 3.32% |
| Muthoot Finance Ltd. | CRISIL AA+ | 300 | 3.01 | 2.02% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 2 | 0.2 | 0.13% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 1 | 0.1 | 0.07% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 500 | 5.17 | 3.48% |
| 6.68% CGL 2040 | Sovereign | 15 L | 14.48 | 9.74% |
| 7.18% CGL 2033 | Sovereign | 10 L | 10.22 | 6.87% |
| 6.48% CGL 2035 | Sovereign | 5 L | 4.86 | 3.26% |
| 7.73% State Government of Tamil Nadu 2036 | Sovereign | 5 L | 5.03 | 3.38% |
| 7.44% State Government of Rajasthan 2033 | Sovereign | 5 L | 5 | 3.36% |
| 7.64% State Government of Rajasthan 2036 | Sovereign | 5 L | 4.99 | 3.35% |
| 7.66% State Government of Bihar 2041 | Sovereign | 5 L | 4.98 | 3.35% |
| 7.47% State Government of Karnataka 2036 | Sovereign | 5 L | 4.94 | 3.32% |
| 7.57% State Government of Tamil Nadu 2038 | Sovereign | 4.2 L | 4.17 | 2.8% |
| Punjab National Bank | CRISIL A1+ | 100 | 4.86 | 3.26% |
| GOI 16.12.2026 GOV | Sovereign | 3.75 L | 3.69 | 2.48% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 25,876 | 0.31 | 0.21% |
| TREPS | — | — | 7.51 | 5.05% |
| Net Receivable / Payable | — | — | 0.89 | 0.6% |
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%.