SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Kingfa Science & Technology India Ltd.KINGFA | Industrial Products | 2.9 L | 175.41 | 1.72% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 38 L | 156.56 | 1.53% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 5.6 L | 148.6 | 1.45% |
| ICICI Bank Ltd.ICICIBANK | Banks | 9.2 L | 133.77 | 1.31% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 6.5 L | 131.37 | 1.28% |
| Axis Bank Ltd.AXISBANK | Banks | 10.1 L | 131.3 | 1.28% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 9.2 L | 117.48 | 1.15% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 4.82 L | 97.43 | 0.95% |
| Hatsun Agro Product Ltd.HATSUN | Food Products | 7.68 L | 91.46 | 0.89% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 16.5 L | 89.65 | 0.88% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 3.08 L | 88.88 | 0.87% |
| HDFC Bank Ltd.HDFCBANK | Banks | 11 L | 77.99 | 0.76% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 4.7 L | 66.23 | 0.65% |
| Max Financial Services Ltd.MFSL | Insurance | 4 L | 62.92 | 0.62% |
| Wonderla Holidays Ltd.WONDERLA | Leisure Services | 11.25 L | 60.46 | 0.59% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 4.7 L | 52.01 | 0.51% |
| G R Infra projects Ltd.GRINFRA | Construction | 5.5 L | 48.19 | 0.47% |
| VST Industries Ltd.VSTIND | Cigarettes & Tobacco Products | 22.31 L | 46.79 | 0.46% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 20,000 | 46.4 | 0.45% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 8.3 L | 41.17 | 0.4% |
| Graphite India Ltd.GRAPHITE | Industrial Products | 5.6 L | 39.34 | 0.38% |
| Finolex Industries Ltd.FINPIPE | Industrial Products | 24.76 L | 39.05 | 0.38% |
| Andhra Paper Ltd.ANDHRAPAP | Paper, Forest & Jute Products | 64 L | 38.84 | 0.38% |
| Avanti Feeds Ltd.AVANTIFEED | Food Products | 4.7 L | 38.76 | 0.38% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 2.2 L | 38.49 | 0.38% |
| PNC Infratech Ltd.PNCINFRA | Construction | 20 L | 37.63 | 0.37% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 3.98 L | 35.87 | 0.35% |
| West Coast Paper Mills Ltd.WSTCSTPAPR | Paper, Forest & Jute Products | 5.81 L | 35.54 | 0.35% |
| Aptus Value Housing Finance India Ltd.APTUS | Finance | 13.71 L | 34.12 | 0.33% |
| Doms Industries Ltd.DOMS | Household Products | 1.49 L | 33.21 | 0.32% |
| Paradeep Phosphates Ltd.PARADEEP | Fertilizers & Agrochemicals | 18 L | 28.8 | 0.28% |
| Bosch Home Comfort India Ltd.BOSCH-HCIL | Consumer Durables | 1.55 L | 26.85 | 0.26% |
| Aether Industries Ltd.AETHER | Chemicals & Petrochemicals | 1.55 L | 26.22 | 0.26% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 1.1 L | 26.07 | 0.25% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 2 L | 24.08 | 0.24% |
| Styrenix Performance Materials Ltd.STYRENIX | Chemicals & Petrochemicals | 1.1 L | 22.02 | 0.22% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 7.55 L | 21.56 | 0.21% |
| Sheela Foam Ltd.SFL | Consumer Durables | 3.18 L | 20.43 | 0.2% |
| Garware Technical Fibres Ltd.GARFIBRES | Textiles & Apparels | 2.08 L | 16.95 | 0.17% |
| Ganesha Ecosphere Ltd.GANECOS | Textiles & Apparels | 1.6 L | 16.33 | 0.16% |
| Kansai Nerolac Paints Ltd.KANSAINER | Consumer Durables | 7.57 L | 14.6 | 0.14% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 1.46 L | 11.42 | 0.11% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 48,264 | 1.54 | 0.02% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 32,500 | 320.08 | 3.13% |
| Adani Power Ltd. | CRISIL AA | 30,000 | 298.29 | 2.92% |
| Torrent Power Ltd. | CRISIL AA+ | 25,000 | 250.46 | 2.45% |
| Sundaram Finance Ltd. | CRISIL AAA | 25,000 | 249.13 | 2.44% |
| Tata Power Company Ltd. | CRISIL AA+ | 25,000 | 246.73 | 2.41% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 22,500 | 225.36 | 2.2% |
| LIC Housing Finance Ltd. | CRISIL AAA | 22,500 | 224.66 | 2.2% |
| LIC Housing Finance Ltd. | CRISIL AAA | 22,500 | 223.5 | 2.19% |
| REC Ltd. | CRISIL AAA | 22,500 | 221.54 | 2.17% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 20,000 | 201.41 | 1.97% |
| GMR Airports Ltd. | CRISIL A+ | 17,500 | 186.59 | 1.82% |
| Bharti Telecom Ltd. | CRISIL AAA | 18,000 | 181.73 | 1.78% |
| Godrej Industries Ltd. | CRISIL AA+ | 17,500 | 171.81 | 1.68% |
| Motilal Oswal Finvest Ltd. | CRISIL AA+ | 17,000 | 170.75 | 1.67% |
| Bharti Telecom Ltd. | CRISIL AAA | 15,000 | 151.91 | 1.49% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 15,000 | 149.68 | 1.46% |
| Muthoot Finance Ltd. | CRISIL AA+ | 15,000 | 148.89 | 1.46% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 15,000 | 148.38 | 1.45% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 12,000 | 119.33 | 1.17% |
| Tata Projects Ltd. | IND AA | 10,500 | 104.14 | 1.02% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 10,000 | 100.53 | 0.98% |
| Small Industries Development Bank of India | CRISIL AAA | 10,000 | 99.61 | 0.97% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 10,000 | 99.17 | 0.97% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 1,000 | 98.88 | 0.97% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 10,000 | 98.54 | 0.96% |
| HDB Financial Services Ltd. | CRISIL AAA | 10,000 | 98.45 | 0.96% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 10,000 | 97.48 | 0.95% |
| Muthoot Finance Ltd. | CRISIL AA+ | 7,500 | 75.62 | 0.74% |
| Bajaj Finance Ltd. | CRISIL AAA | 7,500 | 74.94 | 0.73% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 7,500 | 74.48 | 0.73% |
| Muthoot Finance Ltd. | CRISIL AA+ | 7,000 | 70.21 | 0.69% |
| Eris Lifesciences Ltd. | IND AA | 6,550 | 65.66 | 0.64% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 5,000 | 50.27 | 0.49% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 50.06 | 0.49% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 5,000 | 50.02 | 0.49% |
| LIC Housing Finance Ltd. | CRISIL AAA | 5,000 | 49.99 | 0.49% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 5,000 | 49.86 | 0.49% |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 5,000 | 49.84 | 0.49% |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 5,000 | 49.77 | 0.49% |
| REC Ltd. | CRISIL AAA | 5,000 | 49.74 | 0.49% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 5,000 | 49.54 | 0.48% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 5,000 | 49.46 | 0.48% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 5,000 | 49.33 | 0.48% |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 5,000 | 48.75 | 0.48% |
| Punjab National Bank( AT1 Bond under Basel III ) | IND AA+ | 47 | 47.49 | 0.46% |
| Godrej Industries Ltd. | CRISIL AA+ | 3,125 | 31.08 | 0.3% |
| Godrej Industries Ltd. | CRISIL AA+ | 3,125 | 31.08 | 0.3% |
| Union Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 30 | 30.07 | 0.29% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 100 | 9.95 | 0.1% |
| JTPM Metal Traders Ltd. | CRISIL AA | 27,500 | 296.46 | 2.9% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 22,500 | 232.8 | 2.28% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 125 | 122.12 | 1.19% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 125 | 121.47 | 1.19% |
| 6.94% CGL 2036 | Sovereign | 1 Cr | 99.91 | 0.98% |
| 6.79% CGL 2031 | Sovereign | 75 L | 75.49 | 0.74% |
| 6.36% CGL 2031 | Sovereign | 30 L | 29.74 | 0.29% |
| 7.52% State Government of Tamil Nadu 2055 | Sovereign | 1.05 Cr | 102.32 | 1% |
| 7.74% State Government of Rajasthan 2033 | Sovereign | 3.07 L | 3.12 | 0.03% |
| Bank of Baroda | IND A1+ | 1,000 | 48.61 | 0.48% |
| Canara Bank | CRISIL A1+ | 1,000 | 48.29 | 0.47% |
| Bank of Baroda | IND A1+ | 500 | 24.16 | 0.24% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 500 | 24.1 | 0.24% |
| Punjab National Bank | CRISIL A1+ | 300 | 14.58 | 0.14% |
| 91 DAY T-BILL 27.11.26 | Sovereign | 50 L | 49.38 | 0.48% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 25,188 | 30.15 | 0.29% |
| TREPS | — | — | 375.62 | 3.67% |
| Net Receivable / Payable | — | — | 241.86 | 2.37% |
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%.