SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bajaj Finance Ltd.BAJFINANCE | Finance | 4.1 Cr | 4,333.7 | 8.46% |
| ICICI Bank Ltd.ICICIBANK | Banks | 2.7 Cr | 3,925.8 | 7.66% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 7 Cr | 2,935.8 | 5.73% |
| State Bank of IndiaSBIN | Banks | 2.7 Cr | 2,862 | 5.58% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.4 Cr | 2,536.66 | 4.95% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 81.89 L | 2,438.85 | 4.76% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 11 L | 2,211.88 | 4.32% |
| Adani Power Ltd.ADANIPOWER | Power | 11 Cr | 2,178 | 4.25% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 1.5 Cr | 2,126.1 | 4.15% |
| Life Insurance Corporation of IndiaLICI | Insurance | 4.2 Cr | 1,755.6 | 3.43% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 1.9 Cr | 1,544.8 | 3.01% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 15.7 L | 1,486.32 | 2.9% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 49 L | 1,400.96 | 2.73% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 2.5 Cr | 1,240 | 2.42% |
| DLF Ltd.DLF | Realty | 1.73 Cr | 1,196.39 | 2.33% |
| Meesho Ltd.MEESHO | Retailing | 5.8 Cr | 1,192.28 | 2.33% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 1.77 Cr | 1,174.72 | 2.29% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 14 L | 1,113.49 | 2.17% |
| Hatsun Agro Product Ltd.HATSUN | Food Products | 92 L | 1,095.21 | 2.14% |
| Thermax Ltd.THERMAX | Electrical Equipment | 23 L | 897.37 | 1.75% |
| Torrent Power Ltd.TORNTPOWER | Power | 70 L | 850.57 | 1.66% |
| Vishal Mega Mart Ltd.VMM | Retailing | 7 Cr | 774.48 | 1.51% |
| Procter & Gamble Hygiene and Health Care Ltd.PGHH | Personal Products | 9 L | 718.16 | 1.4% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 12.32 L | 248.99 | 0.49% |
| Samvardhana Motherson International Ltd. | Auto Components | 36,300 | 406.59 | 0.79% |
| Alphabet Inc. | IT - Software | 11 L | 3,563.04 | 6.95% |
| Epam Systems Inc | IT - Services | 15.9 L | 1,788.27 | 3.49% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 75 L | 74.16 | 0.14% |
| TREPS | — | — | 2,984.2 | 5.82% |
| Net Receivable / Payable | — | — | -71.86 | -0.13% |
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%.