SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Kotak Mahindra Prime Ltd. | CRISIL A1+ | 4,000 | 200 | 0.85% |
| L&T Finance Ltd. | CRISIL A1+ | 1,000 | 50 | 0.21% |
| Kotak Securities Ltd. | CRISIL A1+ | 500 | 25 | 0.11% |
| Canara Bank | CRISIL A1+ | 34,500 | 1,725 | 7.37% |
| Bank of Baroda | IND A1+ | 26,500 | 1,325 | 5.66% |
| Indian Bank | CRISIL A1+ | 2,500 | 125 | 0.53% |
| Punjab National Bank | CRISIL A1+ | 2,000 | 100 | 0.43% |
| 182 DAY T-BILL 10.09.26 | Sovereign | 2.5 Cr | 249.68 | 1.07% |
| 182 DAY T-BILL 18.09.26 | Sovereign | 2.15 Cr | 214.5 | 0.92% |
| 364 DAY T-BILL 03.09.26 | Sovereign | 2 Cr | 199.94 | 0.85% |
| TREPS | — | — | 19,213.95 | 82.09% |
| Net Receivable / Payable | — | — | -20.94 | -0.09% |
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%.