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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | CARE AA | 11,000 | 100.05 | 4.58% |
| Lodha Developers Ltd. | CRISIL AA | 10,000 | 100.03 | 4.58% |
| Tata Projects Ltd. | IND AA | 10,000 | 99.18 | 4.54% |
| NJ Capital Pvt. Ltd. | [ICRA]AA- | 10,000 | 99.13 | 4.54% |
| H.G. Infra Engineering Ltd. | [ICRA]AA- | 10,000 | 98.77 | 4.52% |
| Renserv Global Pvt Ltd. | CARE A(CE) | 8,000 | 80.07 | 3.66% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 7,500 | 75.12 | 3.44% |
| Motilal Oswal Home Finance Ltd. | [ICRA]AA+ | 7,500 | 75.08 | 3.44% |
| Kogta Financial (India) Ltd. | CARE AA- | 6,500 | 64.49 | 2.95% |
| GMR Airports Ltd. | CRISIL A+ | 6,000 | 63.97 | 2.93% |
| Gaursons India Pvt. Ltd. | [ICRA]A- | 6,000 | 59.87 | 2.74% |
| Avanse Financial Services Ltd. | IND AA | 6,000 | 59.73 | 2.73% |
| Aditya Birla Real Estate Ltd. | CRISIL AA | 5,000 | 50.19 | 2.3% |
| Small Industries Development Bank of India | CRISIL AAA | 5,000 | 49.34 | 2.26% |
| Eris Lifesciences Ltd. | IND AA | 4,500 | 45.08 | 2.06% |
| Eris Lifesciences Ltd. | IND AA | 4,000 | 40.1 | 1.83% |
| Indostar Capital Finance Ltd. | CARE AA- | 2,500 | 25.02 | 1.14% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 2,500 | 25.01 | 1.14% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 2,500 | 24.77 | 1.13% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 2,500 | 24.73 | 1.13% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 2,500 | 24.67 | 1.13% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 2,500 | 24.63 | 1.13% |
| Yes Bank Ltd. | [ICRA]AA | 200 | 20 | 0.91% |
| India Infrastructure Finance Company Ltd. | [ICRA]AAA | 2,000 | 19.76 | 0.9% |
| Sheela Foam Ltd. | IND AA | 1,875 | 18.76 | 0.86% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 150 | 14.83 | 0.68% |
| Small Industries Development Bank of India | CRISIL AAA | 500 | 4.98 | 0.23% |
| JTPM Metal Traders Ltd. | CRISIL AA | 9,000 | 97.02 | 4.44% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 7,500 | 77.6 | 3.55% |
| 6.68% CGL 2040 | Sovereign | 30 L | 28.96 | 1.33% |
| 7.47% State Government of Karnataka 2036 | Sovereign | 50 L | 49.45 | 2.26% |
| 7.66% State Government of Bihar 2041 | Sovereign | 45 L | 44.82 | 2.05% |
| 7.74% State Government of Tamil Nadu 2036 | Sovereign | 25 L | 25.17 | 1.15% |
| 7.72% State Government of Uttar Pradesh 2036 | Sovereign | 22.06 L | 22.12 | 1.01% |
| 7.55% State Government of Maharashtra 2034 | Sovereign | 5.15 L | 5.17 | 0.24% |
| 7.64% State Government of Rajasthan 2036 | Sovereign | 5 L | 4.99 | 0.23% |
| Avanse Financial Services Ltd. | CRISIL A1+ | 1,000 | 49.97 | 2.29% |
| 364 DAY T-BILL 28.01.27 | Sovereign | 50 L | 48.89 | 2.24% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 7,083 | 8.48 | 0.39% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 58.15 L | 70.64 | 3.23% |
| Indus Infra Trust | Transport Infrastructure | 41.92 L | 55.94 | 2.56% |
| Cube Highways Trust | Transport Infrastructure | 34 L | 53.39 | 2.44% |
| Vertis Infrastructure Trust | Transport Infrastructure | 19 L | 21.95 | 1% |
| Capital Infra Trust | Construction | 18.71 L | 14.39 | 0.66% |
| TREPS | — | — | 41.47 | 1.9% |
| Net Receivable / Payable | — | — | 77.78 | 3.55% |
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%.