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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Embassy Office Parks ReitEMBASSY | Realty | 17 L | 74.46 | 1.15% |
| Mindspace Business Parks ReitMINDSPACE | Realty | 11.45 L | 56.35 | 0.87% |
| Brookfield India Real Estate TrustBIRET | Realty | 7 L | 23.9 | 0.37% |
| Godrej Properties Ltd. | [ICRA]AA+ | 30,000 | 301.22 | 4.64% |
| Yes Bank Ltd. | CRISIL AA- | 2,250 | 224.76 | 3.46% |
| Aditya Birla Real Estate Ltd. | CRISIL AA | 22,000 | 221.1 | 3.4% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | CARE AA | 24,000 | 218.46 | 3.36% |
| Renserv Global Pvt Ltd. | CARE A(CE) | 20,500 | 205.02 | 3.15% |
| Motilal Oswal Finvest Ltd. | CRISIL AA+ | 20,000 | 201.38 | 3.1% |
| GMR Airports Ltd. | CRISIL A+ | 18,000 | 191.25 | 2.94% |
| Kogta Financial (India) Ltd. | CARE AA- | 18,500 | 184.1 | 2.83% |
| Gaursons India Pvt. Ltd. | [ICRA]A- | 18,000 | 178.8 | 2.75% |
| H.G. Infra Engineering Ltd. | [ICRA]AA- | 18,000 | 178.34 | 2.74% |
| Bharti Telecom Ltd. | CRISIL AAA | 15,000 | 152.54 | 2.35% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 14,000 | 140.69 | 2.17% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 13,270 | 133.17 | 2.05% |
| LIC Housing Finance Ltd. | CRISIL AAA | 750 | 75.07 | 1.16% |
| Muthoot Finance Ltd. | CRISIL AA+ | 7,500 | 75.04 | 1.15% |
| Chalet Hotels Ltd. | CRISIL AA- | 7,500 | 74.96 | 1.15% |
| Tata Power Company Ltd. | CRISIL AA+ | 7,500 | 74.92 | 1.15% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.57 | 0.99% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.48 | 0.99% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.37 | 0.99% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.32 | 0.99% |
| Torrent Power Ltd. | CRISIL AA+ | 500 | 50.42 | 0.78% |
| Indostar Capital Finance Ltd. | CARE AA- | 5,000 | 50.14 | 0.77% |
| REC Ltd. | CRISIL AAA | 5,000 | 50.09 | 0.77% |
| NJ Capital Pvt. Ltd. | [ICRA]AA- | 5,000 | 49.58 | 0.76% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 5,000 | 49.34 | 0.76% |
| Astec Lifesciences Ltd. | [ICRA]AA- | 4,900 | 48.97 | 0.75% |
| Torrent Power Ltd. | CRISIL AA+ | 430 | 44.06 | 0.68% |
| Avanse Financial Services Ltd. | IND AA | 4,000 | 39.85 | 0.61% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 3,000 | 29.31 | 0.45% |
| Torrent Power Ltd. | CRISIL AA+ | 2,500 | 25.57 | 0.39% |
| Bharti Telecom Ltd. | CRISIL AAA | 2,500 | 25.34 | 0.39% |
| Small Industries Development Bank of India | CRISIL AAA | 2,500 | 25.14 | 0.39% |
| Motilal Oswal Home Finance Ltd. | [ICRA]AA+ | 2,500 | 25.08 | 0.39% |
| Eris Lifesciences Ltd. | IND AA | 2,500 | 25.06 | 0.39% |
| Lodha Developers Ltd. | CRISIL AA | 2,000 | 20 | 0.31% |
| Small Industries Development Bank of India | CRISIL AAA | 1,500 | 15.03 | 0.23% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 27,000 | 278.66 | 4.29% |
| JTPM Metal Traders Ltd. | CRISIL AA | 20,000 | 214.94 | 3.31% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 125 | 122.81 | 1.89% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 125 | 122.1 | 1.88% |
| 6.75% CGL 2033 | Sovereign | 45 L | 46.77 | 0.72% |
| 6.94% CGL 2036 | Sovereign | 5.2 Cr | 524 | 8.06% |
| 6.68% CGL 2040 | Sovereign | 3.25 Cr | 315.4 | 4.85% |
| 6.48% CGL 2035 | Sovereign | 1.45 Cr | 141.69 | 2.18% |
| 6.90% CGL 2065 | Sovereign | 25 L | 22.86 | 0.35% |
| 7.24% CGL 2055 | Sovereign | 5 L | 4.87 | 0.07% |
| 7.64% State Government of Rajasthan 2036 | Sovereign | 1.15 Cr | 116.04 | 1.79% |
| 7.73% State Government of Tamil Nadu 2036 | Sovereign | 70 L | 71.42 | 1.1% |
| 7.74% State Government of Tamil Nadu 2036 | Sovereign | 50 L | 51.06 | 0.79% |
| 7.61% State Government of Gujarat 2039 | Sovereign | 50 L | 50.31 | 0.77% |
| 7.82% State Government of Uttar Pradesh 2046 | Sovereign | 25 L | 25.36 | 0.39% |
| 7.49% State Government of Rajasthan 2035 | Sovereign | 25 L | 25.11 | 0.39% |
| 7.66% State Government of Bihar 2041 | Sovereign | 25 L | 25.1 | 0.39% |
| Small Industries Development Bank of India | CRISIL A1+ | 1,500 | 70.63 | 1.09% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 17,861 | 21.29 | 0.33% |
| Cube Highways Trust | Transport Infrastructure | 94 L | 147.54 | 2.27% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 47 L | 54.73 | 0.84% |
| Vertis Infrastructure Trust | Transport Infrastructure | 45 L | 47.93 | 0.74% |
| Capital Infra Trust | Construction | 9 L | 6.67 | 0.1% |
| National Highways Infra Trust | Transport Infrastructure | 2.73 L | 4.66 | 0.07% |
| TREPS | — | — | 34.05 | 0.52% |
| Net Receivable / Payable | — | — | 135.96 | 2.1% |
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%.