SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 22,500 | 225.11 | 0.24% |
| Toyota Financial Services India Ltd. | [ICRA]AAA | 20,000 | 200.03 | 0.22% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 15,000 | 150.09 | 0.16% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 1,000 | 99.94 | 0.11% |
| REC Ltd. | CRISIL AAA | 5,000 | 50.04 | 0.05% |
| 6.97% CGL 2026 | Sovereign | 30 L | 30.01 | 0.03% |
| 6.04% State Government of Gujarat 2026 | Sovereign | 1 Cr | 100.07 | 0.11% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 49,000 | 2,421.84 | 2.63% |
| Small Industries Development Bank of India | CRISIL A1+ | 40,000 | 1,980.41 | 2.15% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 31,500 | 1,574.47 | 1.71% |
| Interise Trust | [ICRA]A1+ | 30,000 | 1,499.73 | 1.63% |
| L&T Metro Rail (Hyderabad) Ltd. | CRISIL A1+ | 26,300 | 1,310.04 | 1.42% |
| Tata Steel Ltd. | [ICRA]A1+ | 24,000 | 1,191.85 | 1.29% |
| Titan Company Ltd. | [ICRA]A1+ | 20,000 | 988.41 | 1.07% |
| ICICI Securities Ltd. | CRISIL A1+ | 15,000 | 748.77 | 0.81% |
| HDFC Securities Ltd. | CRISIL A1+ | 15,000 | 743.68 | 0.81% |
| Reliance Retail Ventures Ltd. | CRISIL A1+ | 15,000 | 741.46 | 0.8% |
| Aditya Birla Capital Ltd. | CRISIL A1+ | 15,000 | 740.15 | 0.8% |
| ICICI Securities Ltd. | CRISIL A1+ | 14,500 | 722.74 | 0.78% |
| PNB Housing Finance Ltd. | CRISIL A1+ | 14,000 | 698.31 | 0.76% |
| Small Industries Development Bank of India | CRISIL A1+ | 14,000 | 696.78 | 0.76% |
| Larsen & Toubro Ltd. | CRISIL A1+ | 12,000 | 599.7 | 0.65% |
| L&T Metro Rail (Hyderabad) Ltd. | CRISIL A1+ | 12,000 | 591.85 | 0.64% |
| Jio Credit Ltd. | CRISIL A1+ | 11,000 | 548.3 | 0.59% |
| LIC Housing Finance Ltd. | CRISIL A1+ | 10,000 | 499.33 | 0.54% |
| Tata Steel Ltd. | [ICRA]A1+ | 10,000 | 499.32 | 0.54% |
| HDFC Securities Ltd. | CRISIL A1+ | 10,000 | 499.27 | 0.54% |
| Poonawalla Fincorp Ltd. | CRISIL A1+ | 10,000 | 499.27 | 0.54% |
| Motilal Oswal Financial Services Ltd. | CRISIL A1+ | 10,000 | 499.26 | 0.54% |
| ICICI Securities Ltd. | CRISIL A1+ | 10,000 | 499.09 | 0.54% |
| ICICI Securities Ltd. | CRISIL A1+ | 10,000 | 498.72 | 0.54% |
| Kotak Securities Ltd. | CRISIL A1+ | 10,000 | 498.63 | 0.54% |
| Bharat Heavy Electricals Ltd. | CRISIL A1+ | 10,000 | 497.88 | 0.54% |
| NTPC Ltd. | CRISIL A1+ | 10,000 | 497.08 | 0.54% |
| NTPC Ltd. | CRISIL A1+ | 10,000 | 496.74 | 0.54% |
| HDB Financial Services Ltd. | CRISIL A1+ | 10,000 | 496.73 | 0.54% |
| HDFC Securities Ltd. | CRISIL A1+ | 10,000 | 494.65 | 0.54% |
| Aditya Birla Housing Finance Ltd. | CRISIL A1+ | 10,000 | 493.97 | 0.54% |
| Bajaj Finance Ltd. | CRISIL A1+ | 10,000 | 493.95 | 0.54% |
| HDFC Securities Ltd. | CRISIL A1+ | 10,000 | 493.76 | 0.54% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 10,000 | 493.65 | 0.54% |
| Axis Securities Ltd. | CRISIL A1+ | 10,000 | 493.18 | 0.53% |
| PNB Housing Finance Ltd. | CRISIL A1+ | 8,000 | 398.54 | 0.43% |
| ICICI Home Finance Co. Ltd. | [ICRA]A1+ | 8,000 | 395.39 | 0.43% |
| Cholamandalam Investment & Finance Co. Ltd. | CRISIL A1+ | 8,000 | 394.93 | 0.43% |
| Embassy Office Parks Reit | CRISIL A1+ | 8,000 | 394.85 | 0.43% |
| Bajaj Financial Securities Ltd. | CRISIL A1+ | 8,000 | 394.39 | 0.43% |
| Kotak Securities Ltd. | CRISIL A1+ | 7,000 | 349.11 | 0.38% |
| Godrej Finance Ltd. | CRISIL A1+ | 7,000 | 349.09 | 0.38% |
| Hindustan Petroleum Corporation Ltd. | CRISIL A1+ | 7,000 | 349.05 | 0.38% |
| Birla Group Holding Pvt. Ltd. | CRISIL A1+ | 7,000 | 348.89 | 0.38% |
| L&T Metro Rail (Hyderabad) Ltd. | CRISIL A1+ | 6,900 | 344.42 | 0.37% |
| IGH Holdings Pvt Ltd. | CRISIL A1+ | 6,000 | 300 | 0.33% |
| Kotak Securities Ltd. | CRISIL A1+ | 6,000 | 299.89 | 0.33% |
| Bajaj Financial Securities Ltd. | CRISIL A1+ | 6,000 | 299.56 | 0.32% |
| Motilal Oswal Financial Services Ltd. | CRISIL A1+ | 6,000 | 299.22 | 0.32% |
| SMFG India Credit Company Ltd. | CRISIL A1+ | 6,000 | 299.07 | 0.32% |
| Kotak Securities Ltd. | CRISIL A1+ | 6,000 | 299.07 | 0.32% |
| Birla Group Holding Pvt. Ltd. | CRISIL A1+ | 6,000 | 298.88 | 0.32% |
| Kotak Securities Ltd. | CRISIL A1+ | 6,000 | 296.32 | 0.32% |
| Bajaj Financial Securities Ltd. | CRISIL A1+ | 5,500 | 274.7 | 0.3% |
| Motilal Oswal Financial Services Ltd. | CRISIL A1+ | 5,500 | 271.43 | 0.29% |
| Reliance Retail Ventures Ltd. | CRISIL A1+ | 5,000 | 249.96 | 0.27% |
| Small Industries Development Bank of India | CRISIL A1+ | 5,000 | 249.92 | 0.27% |
| Reliance Retail Ventures Ltd. | CRISIL A1+ | 5,000 | 249.71 | 0.27% |
| ICICI Securities Ltd. | CRISIL A1+ | 5,000 | 249.68 | 0.27% |
| Bajaj Financial Securities Ltd. | CRISIL A1+ | 5,000 | 249.59 | 0.27% |
| Kotak Securities Ltd. | CRISIL A1+ | 5,000 | 249.55 | 0.27% |
| Godrej Finance Ltd. | CRISIL A1+ | 5,000 | 249.54 | 0.27% |
| Small Industries Development Bank of India | CRISIL A1+ | 5,000 | 249.4 | 0.27% |
| Manappuram Finance Ltd. | CRISIL A1+ | 5,000 | 249.28 | 0.27% |
| Motilal Oswal Financial Services Ltd. | CRISIL A1+ | 5,000 | 249.25 | 0.27% |
| Axis Finance Ltd. | CRISIL A1+ | 5,000 | 249.23 | 0.27% |
| TVS Credit Services Ltd. | CRISIL A1+ | 5,000 | 249.21 | 0.27% |
| REC Ltd. | CRISIL A1+ | 5,000 | 249.15 | 0.27% |
| DSP Finance Pvt. Ltd. | CRISIL A1+ | 5,000 | 248.94 | 0.27% |
| Poonawalla Fincorp Ltd. | CRISIL A1+ | 5,000 | 248.01 | 0.27% |
| ICICI Securities Ltd. | CRISIL A1+ | 5,000 | 246.89 | 0.27% |
| Julius Baer Capital (India) Pvt. Ltd. | CRISIL A1+ | 5,000 | 246.76 | 0.27% |
| IGH Holdings Pvt Ltd. | CRISIL A1+ | 4,000 | 199.93 | 0.22% |
| TATA Capital Ltd. | CRISIL A1+ | 4,000 | 199.46 | 0.22% |
| CESC Ltd. | [ICRA]A1+ | 4,000 | 199.41 | 0.22% |
| Tata Projects Ltd. | CRISIL A1+ | 4,000 | 199.29 | 0.22% |
| Tata Steel Ltd. | [ICRA]A1+ | 4,000 | 199.17 | 0.22% |
| PNB Housing Finance Ltd. | CRISIL A1+ | 4,000 | 198.02 | 0.21% |
| Godrej Finance Ltd. | CRISIL A1+ | 4,000 | 197.45 | 0.21% |
| Tata Projects Ltd. | CRISIL A1+ | 4,000 | 197.43 | 0.21% |
| CESC Ltd. | [ICRA]A1+ | 4,000 | 197.4 | 0.21% |
| Tata Projects Ltd. | CRISIL A1+ | 4,000 | 197.29 | 0.21% |
| Manappuram Finance Ltd. | CRISIL A1+ | 4,000 | 197.09 | 0.21% |
| Axis Securities Ltd. | CRISIL A1+ | 3,000 | 149.92 | 0.16% |
| Hero FinCorp Ltd. | CRISIL A1+ | 3,000 | 149.77 | 0.16% |
| Hero FinCorp Ltd. | CRISIL A1+ | 3,000 | 149.74 | 0.16% |
| Godrej Properties Ltd. | [ICRA]A1+ | 3,000 | 149.58 | 0.16% |
| Godrej Properties Ltd. | [ICRA]A1+ | 3,000 | 149.55 | 0.16% |
| DSP Finance Pvt. Ltd. | CRISIL A1+ | 3,000 | 149.54 | 0.16% |
| Power Finance Corporation Ltd. | CRISIL A1+ | 3,000 | 147.98 | 0.16% |
| TATA Capital Ltd. | CRISIL A1+ | 2,500 | 124.84 | 0.14% |
| IGH Holdings Pvt Ltd. | CRISIL A1+ | 2,500 | 124.84 | 0.14% |
| Godrej Properties Ltd. | [ICRA]A1+ | 2,500 | 123.52 | 0.13% |
| Birla Group Holding Pvt. Ltd. | CRISIL A1+ | 2,000 | 99.83 | 0.11% |
| Godrej Properties Ltd. | [ICRA]A1+ | 2,000 | 99.74 | 0.11% |
| Godrej Properties Ltd. | [ICRA]A1+ | 2,000 | 98.8 | 0.11% |
| Tata Housing Development Co. Ltd. | IND A1+ | 2,000 | 98.76 | 0.11% |
| Godrej Properties Ltd. | [ICRA]A1+ | 2,000 | 98.71 | 0.11% |
| Godrej Properties Ltd. | [ICRA]A1+ | 2,000 | 98.69 | 0.11% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 1,000 | 49.38 | 0.05% |
| Astec Lifesciences Ltd. | [ICRA]A1+ | 500 | 24.92 | 0.03% |
| Astec Lifesciences Ltd. | [ICRA]A1+ | 500 | 24.9 | 0.03% |
| HDFC Bank Ltd. | CRISIL A1+ | 50,000 | 2,469.07 | 2.68% |
| Punjab National Bank | CRISIL A1+ | 50,000 | 2,468.48 | 2.68% |
| Canara Bank | CRISIL A1+ | 44,000 | 2,183.1 | 2.37% |
| HDFC Bank Ltd. | CRISIL A1+ | 36,000 | 1,798.22 | 1.95% |
| Bank of Baroda | IND A1+ | 30,000 | 1,496.54 | 1.62% |
| Union Bank of India | [ICRA]A1+ | 30,000 | 1,488.48 | 1.61% |
| Bank of Baroda | IND A1+ | 30,000 | 1,483.15 | 1.61% |
| HDFC Bank Ltd. | CRISIL A1+ | 28,000 | 1,384.44 | 1.5% |
| Union Bank of India | [ICRA]A1+ | 25,000 | 1,241.25 | 1.35% |
| Punjab National Bank | CRISIL A1+ | 20,000 | 997.34 | 1.08% |
| HDFC Bank Ltd. | CRISIL A1+ | 20,000 | 992.28 | 1.08% |
| Central Bank of India | CRISIL A1+ | 20,000 | 987.84 | 1.07% |
| Punjab & Sind Bank | [ICRA]A1+ | 20,000 | 984.97 | 1.07% |
| IDFC First Bank Ltd. | CRISIL A1+ | 18,500 | 923.59 | 1% |
| HDFC Bank Ltd. | CRISIL A1+ | 15,500 | 773.04 | 0.84% |
| HDFC Bank Ltd. | CRISIL A1+ | 15,000 | 748.87 | 0.81% |
| IDFC First Bank Ltd. | CRISIL A1+ | 15,000 | 748.73 | 0.81% |
| Punjab National Bank | CRISIL A1+ | 15,000 | 746.18 | 0.81% |
| Punjab National Bank | CRISIL A1+ | 14,000 | 700 | 0.76% |
| Bank of Baroda | IND A1+ | 14,000 | 698.85 | 0.76% |
| Punjab & Sind Bank | [ICRA]A1+ | 12,000 | 598.6 | 0.65% |
| Punjab & Sind Bank | [ICRA]A1+ | 10,000 | 498.74 | 0.54% |
| Karur Vysya Bank Ltd. | CRISIL A1+ | 10,000 | 493.91 | 0.54% |
| The Jammu & Kashmir Bank Ltd. | CRISIL A1+ | 10,000 | 492.74 | 0.53% |
| Union Bank of India | [ICRA]A1+ | 9,000 | 448.73 | 0.49% |
| Central Bank of India | CRISIL A1+ | 8,000 | 399.4 | 0.43% |
| IDBI Bank Ltd. | CRISIL A1+ | 6,000 | 299.49 | 0.32% |
| DBS Bank Ltd. | CRISIL A1+ | 6,000 | 298.98 | 0.32% |
| Bank of Baroda | IND A1+ | 5,000 | 249.88 | 0.27% |
| Bank of Baroda | IND A1+ | 5,000 | 249.76 | 0.27% |
| The Jammu & Kashmir Bank Ltd. | CRISIL A1+ | 5,000 | 249.38 | 0.27% |
| Bank of Baroda | IND A1+ | 4,500 | 222.24 | 0.24% |
| Canara Bank | CRISIL A1+ | 4,000 | 200 | 0.22% |
| Axis Bank Ltd. | CRISIL A1+ | 3,500 | 174.56 | 0.19% |
| Bank of Baroda | IND A1+ | 2,500 | 125 | 0.14% |
| 91 DAY T-BILL 10.09.26 | Sovereign | 65 Cr | 6,491.71 | 7.04% |
| 91 DAY T-BILL 24.09.26 | Sovereign | 17.5 Cr | 1,744.5 | 1.89% |
| 91 DAY T-BILL 15.10.26 | Sovereign | 17.5 Cr | 1,739.28 | 1.89% |
| 91 DAY T-BILL 05.11.26 | Sovereign | 17 Cr | 1,684.27 | 1.83% |
| 182 DAY T-BILL 10.09.26 | Sovereign | 10 Cr | 998.73 | 1.08% |
| 364 DAY T-BILL 08.10.26 | Sovereign | 9.25 Cr | 920.22 | 1% |
| 91 DAY T-BILL 17.09.26 | Sovereign | 7.5 Cr | 748.36 | 0.81% |
| 364 DAY T-BILL 17.09.26 | Sovereign | 4.8 Cr | 478.95 | 0.52% |
| 364 DAY T-BILL 02.10.26 | Sovereign | 3.3 Cr | 328.58 | 0.36% |
| 182 DAY T-BILL 12.11.26 | Sovereign | 1 Cr | 98.98 | 0.11% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 1.7 L | 203.24 | 0.22% |
| TREPS | — | — | 3,327.01 | 3.61% |
| TREPS | Sovereign | — | 298.72 | 0.32% |
| Net Receivable / Payable | — | — | 29.28 | 0.05% |
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%.