SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.79% CGL 2027 | Sovereign | 5 Cr | 504 | 1.49% |
| 7.52% State Government of Uttar Pradesh 2027 | Sovereign | 3.25 Cr | 328.86 | 0.97% |
| 7.40% State Government of Jharkhand 2026 | Sovereign | 64.76 L | 65.05 | 0.19% |
| 6.04% State Government of Gujarat 2026 | Sovereign | 50 L | 50.05 | 0.15% |
| 7.61% State Government of Kerala 2026 | Sovereign | 50 L | 50.02 | 0.15% |
| 7.40% State Government of Telangana 2026 | Sovereign | 45.33 L | 45.53 | 0.13% |
| 7.39% State Government of Himachal Pradesh 2026 | Sovereign | 42.74 L | 42.93 | 0.13% |
| 7.42% State Government of Assam 2026 | Sovereign | 38.86 L | 39.03 | 0.12% |
| 7.25% State Government of Andhra Pradesh 2026 | Sovereign | 26.11 L | 26.27 | 0.08% |
| 7.25% State Government of West Bengal 2026 | Sovereign | 25.9 L | 26 | 0.08% |
| 7.39% State Government of Uttar Pradesh 2026 | Sovereign | 25.9 L | 25.96 | 0.08% |
| 7.38% State Government of Madhya Pradesh 2026 | Sovereign | 25 L | 25.05 | 0.07% |
| LIC Housing Finance Ltd. | CRISIL A1+ | 30,000 | 1,446.23 | 4.27% |
| Jio Credit Ltd. | CRISIL A1+ | 20,000 | 955.91 | 2.82% |
| Cholamandalam Investment & Finance Co. Ltd. | CRISIL A1+ | 10,000 | 479.33 | 1.41% |
| Jio Credit Ltd. | CRISIL A1+ | 10,000 | 478.6 | 1.41% |
| L&T Finance Ltd. | CRISIL A1+ | 10,000 | 478 | 1.41% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 7,000 | 339.28 | 1% |
| Muthoot Finance Ltd. | CRISIL A1+ | 7,000 | 334.47 | 0.99% |
| Avanse Financial Services Ltd. | CRISIL A1+ | 6,000 | 297.74 | 0.88% |
| Cholamandalam Investment & Finance Co. Ltd. | CRISIL A1+ | 6,000 | 297.03 | 0.88% |
| Sundaram Finance Ltd. | CRISIL A1+ | 6,000 | 288.6 | 0.85% |
| Adani Ports and Special Economic Zone Ltd. | CRISIL A1+ | 5,000 | 249.28 | 0.74% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 5,000 | 242.61 | 0.72% |
| Pilani Investment & Industries Corporation Ltd. | CRISIL A1+ | 5,000 | 238.99 | 0.71% |
| Torrent Pharmaceuticals Ltd. | [ICRA]A1+ | 4,500 | 218.88 | 0.65% |
| Avanse Financial Services Ltd. | CRISIL A1+ | 4,000 | 198.87 | 0.59% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 4,000 | 197.97 | 0.58% |
| SMFG India Credit Company Ltd. | CRISIL A1+ | 4,000 | 197.82 | 0.58% |
| Hero FinCorp Ltd. | CRISIL A1+ | 4,000 | 194.84 | 0.57% |
| Hero FinCorp Ltd. | CRISIL A1+ | 4,000 | 194.79 | 0.57% |
| Aditya Birla Capital Ltd. | CRISIL A1+ | 4,000 | 191.94 | 0.57% |
| Muthoot Finance Ltd. | CRISIL A1+ | 4,000 | 191.59 | 0.57% |
| Toyota Financial Services India Ltd. | CRISIL A1+ | 4,000 | 191.33 | 0.56% |
| ICICI Securities Ltd. | CRISIL A1+ | 4,000 | 190.86 | 0.56% |
| TATA Capital Ltd. | CRISIL A1+ | 3,000 | 143.59 | 0.42% |
| Godrej Housing Finance Ltd. | CRISIL A1+ | 3,000 | 143.32 | 0.42% |
| Motilal Oswal Financial Services Ltd. | CRISIL A1+ | 3,000 | 143.31 | 0.42% |
| Adani Ports and Special Economic Zone Ltd. | CRISIL A1+ | 2,000 | 99.69 | 0.29% |
| Mindspace Business Parks Reit | [ICRA]A1+ | 2,000 | 99.18 | 0.29% |
| Dsp Investment Manager Pvt. Ltd. | CRISIL A1+ | 2,000 | 98.11 | 0.29% |
| Muthoot Finance Ltd. | CRISIL A1+ | 2,000 | 95.66 | 0.28% |
| ICICI Bank Ltd. | [ICRA]A1+ | 30,000 | 1,437.76 | 4.24% |
| National Bank for Financing Infrastructure and Development | IND A1+ | 29,000 | 1,392.42 | 4.11% |
| Canara Bank | CRISIL A1+ | 28,000 | 1,343.37 | 3.96% |
| Union Bank of India | [ICRA]A1+ | 20,000 | 976.02 | 2.88% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 20,000 | 960.02 | 2.83% |
| Punjab National Bank | CRISIL A1+ | 20,000 | 960.02 | 2.83% |
| Punjab National Bank | CRISIL A1+ | 17,500 | 845.08 | 2.49% |
| Small Industries Development Bank of India | CRISIL A1+ | 17,000 | 819.6 | 2.42% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 17,100 | 818.78 | 2.42% |
| Canara Bank | CRISIL A1+ | 16,900 | 812 | 2.4% |
| Bank of Baroda | IND A1+ | 16,000 | 768.57 | 2.27% |
| HDFC Bank Ltd. | CRISIL A1+ | 15,100 | 724.25 | 2.14% |
| IDBI Bank Ltd. | CRISIL A1+ | 12,000 | 574.88 | 1.7% |
| Indian Bank | CRISIL A1+ | 10,000 | 483.04 | 1.43% |
| Axis Bank Ltd. | CRISIL A1+ | 10,000 | 480.94 | 1.42% |
| HDFC Bank Ltd. | CRISIL A1+ | 10,000 | 480.51 | 1.42% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 10,000 | 479.53 | 1.41% |
| Bank of Baroda | IND A1+ | 9,000 | 434.01 | 1.28% |
| HDFC Bank Ltd. | CRISIL A1+ | 8,000 | 384.83 | 1.14% |
| Union Bank of India | [ICRA]A1+ | 7,500 | 359.59 | 1.06% |
| Small Industries Development Bank of India | CRISIL A1+ | 7,000 | 336.92 | 0.99% |
| Punjab National Bank | CRISIL A1+ | 7,000 | 335.46 | 0.99% |
| Indian Overseas Bank | CARE A1+ | 6,000 | 288.51 | 0.85% |
| Equitas Small Finance Bank Ltd. | CRISIL A1+ | 5,000 | 243.2 | 0.72% |
| Equitas Small Finance Bank Ltd. | CRISIL A1+ | 5,000 | 243.15 | 0.72% |
| Canara Bank | CRISIL A1+ | 5,000 | 241.55 | 0.71% |
| Bank of Baroda | IND A1+ | 5,000 | 239.94 | 0.71% |
| Canara Bank | CRISIL A1+ | 5,000 | 239.93 | 0.71% |
| The Jammu & Kashmir Bank Ltd. | CRISIL A1+ | 5,000 | 239.64 | 0.71% |
| Small Industries Development Bank of India | CRISIL A1+ | 5,000 | 235.45 | 0.69% |
| Small Industries Development Bank of India | CRISIL A1+ | 4,500 | 216.27 | 0.64% |
| ICICI Bank Ltd. | [ICRA]A1+ | 4,000 | 193.48 | 0.57% |
| Union Bank of India | [ICRA]A1+ | 4,000 | 192.26 | 0.57% |
| Bank of Baroda | IND A1+ | 2,400 | 116.12 | 0.34% |
| Punjab National Bank | CRISIL A1+ | 2,400 | 115.79 | 0.34% |
| Small Industries Development Bank of India | CRISIL A1+ | 2,300 | 112.06 | 0.33% |
| Bank of Baroda | IND A1+ | 2,000 | 97.87 | 0.29% |
| Punjab National Bank | CRISIL A1+ | 2,000 | 97.51 | 0.29% |
| Canara Bank | CRISIL A1+ | 2,000 | 96.13 | 0.28% |
| HDFC Bank Ltd. | CRISIL A1+ | 2,000 | 96.05 | 0.28% |
| Bank of Baroda | IND A1+ | 2,000 | 96.03 | 0.28% |
| Punjab National Bank | CRISIL A1+ | 2,000 | 95.95 | 0.28% |
| Small Industries Development Bank of India | CRISIL A1+ | 1,500 | 71.73 | 0.21% |
| Bank of Baroda | IND A1+ | 1,000 | 49.11 | 0.14% |
| Bank of Baroda | IND A1+ | 1,000 | 48.86 | 0.14% |
| Canara Bank | CRISIL A1+ | 1,000 | 48.1 | 0.14% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 1,000 | 48.02 | 0.14% |
| Small Industries Development Bank of India | CRISIL A1+ | 500 | 24.54 | 0.07% |
| 182 DAY T-BILL 24.12.26 | Sovereign | 13 Cr | 1,272.37 | 3.75% |
| 364 DAY T-BILL 04.03.27 | Sovereign | 13 Cr | 1,258.63 | 3.71% |
| 364 DAY T-BILL 25.02.27 | Sovereign | 7.5 Cr | 726.86 | 2.14% |
| 91 DAY T-BILL 24.09.26 | Sovereign | 2.5 Cr | 248.08 | 0.73% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 81,865 | 97.59 | 0.29% |
| TREPS | — | — | 493.11 | 1.45% |
| Net Receivable / Payable | — | — | -343.52 | -0.99% |
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%.