SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Communications Ltd. | CARE AAA | 55,000 | 550.29 | 4.93% |
| Muthoot Finance Ltd. | CRISIL AA+ | 32,500 | 323.19 | 2.89% |
| Adani Power Ltd. | CRISIL AA | 30,000 | 298.6 | 2.67% |
| Avanse Financial Services Ltd. | IND AA | 25,000 | 249.09 | 2.23% |
| Muthoot Finance Ltd. | CRISIL AA+ | 20,000 | 200.1 | 1.79% |
| Eris Lifesciences Ltd. | IND AA | 15,000 | 150.38 | 1.35% |
| Tata Motors Ltd. | CRISIL AA+ | 1,500 | 150.1 | 1.34% |
| Indostar Capital Finance Ltd. | CARE AA- | 15,000 | 149.37 | 1.34% |
| LIC Housing Finance Ltd. | CRISIL AAA | 12,500 | 125.09 | 1.12% |
| Oberoi Realty Ltd. | CARE AA+ | 20,000 | 112.18 | 1% |
| Mankind Pharma Ltd. | CRISIL AA+ | 10,000 | 100.12 | 0.9% |
| Tata Projects Ltd. | CRISIL AA | 10,000 | 100.1 | 0.9% |
| Motilal Oswal Home Finance Ltd. | [ICRA]AA+ | 10,000 | 100.08 | 0.9% |
| JM Financial Services Ltd. | CRISIL AA | 7,500 | 74.64 | 0.67% |
| Tata Projects Ltd. | IND AA | 5,500 | 55.03 | 0.49% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 50.18 | 0.45% |
| Phoenix Arc Pvt. Ltd. | CRISIL AA | 5,000 | 49.89 | 0.45% |
| Phoenix Arc Pvt. Ltd. | CRISIL AA | 5,000 | 49.88 | 0.45% |
| Phoenix Arc Pvt. Ltd. | CRISIL AA | 5,000 | 49.87 | 0.45% |
| Sheela Foam Ltd. | IND AA | 3,500 | 35 | 0.31% |
| JM Financial Products Ltd. | CRISIL AA | 5,000 | 33.36 | 0.3% |
| Torrent Power Ltd. | CRISIL AA+ | 3,100 | 31.09 | 0.28% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 2,500 | 25.04 | 0.22% |
| Shriram Finance Ltd. | CRISIL AAA | 2,500 | 25.03 | 0.22% |
| Power Finance Corporation Ltd. | CRISIL AAA | 10,000 | 99.57 | 0.89% |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 255 | 248.23 | 2.22% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 400 | 9.56 | 0.09% |
| 7.03% State Government of Chhattisgarh 2026 | Sovereign | 1.5 Cr | 150.18 | 1.35% |
| 6.04% State Government of Gujarat 2026 | Sovereign | 1.15 Cr | 115.12 | 1.03% |
| 7.15% State Government of Maharashtra 2026 | Sovereign | 40 L | 40.12 | 0.36% |
| 7.42% State Government of Andhra Pradesh 2026 | Sovereign | 35 L | 35.16 | 0.31% |
| 7.86% State Government of Karnataka 2027 | Sovereign | 25 L | 25.31 | 0.23% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 8,000 | 379.94 | 3.4% |
| JM Financial Services Ltd. | CRISIL A1+ | 5,000 | 247.99 | 2.22% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 4,000 | 197.63 | 1.77% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 17,000 | 816.41 | 7.31% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 16,000 | 768.57 | 6.88% |
| HDFC Bank Ltd. | CRISIL A1+ | 13,000 | 623.52 | 5.58% |
| Punjab National Bank | CRISIL A1+ | 11,000 | 531.2 | 4.76% |
| Small Industries Development Bank of India | CRISIL A1+ | 7,800 | 375.42 | 3.36% |
| Bank of Baroda | IND A1+ | 5,000 | 240.07 | 2.15% |
| Bank of Baroda | IND A1+ | 4,000 | 193.21 | 1.73% |
| Punjab National Bank | CRISIL A1+ | 4,000 | 193.13 | 1.73% |
| Bank of Baroda | IND A1+ | 4,000 | 192.89 | 1.73% |
| HDFC Bank Ltd. | CRISIL A1+ | 4,000 | 192.2 | 1.72% |
| Canara Bank | CRISIL A1+ | 4,000 | 192.19 | 1.72% |
| Punjab National Bank | CRISIL A1+ | 4,000 | 192.18 | 1.72% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 3,000 | 143.65 | 1.29% |
| Canara Bank | CRISIL A1+ | 3,000 | 143.59 | 1.29% |
| Canara Bank | CRISIL A1+ | 2,000 | 99.24 | 0.89% |
| Small Industries Development Bank of India | CRISIL A1+ | 2,000 | 96.51 | 0.86% |
| Canara Bank | CRISIL A1+ | 2,000 | 96.44 | 0.86% |
| Canara Bank | CRISIL A1+ | 2,000 | 96.13 | 0.86% |
| Bank of Baroda | IND A1+ | 1,000 | 48.76 | 0.44% |
| Canara Bank | CRISIL A1+ | 1,000 | 48.31 | 0.43% |
| Punjab National Bank | CRISIL A1+ | 1,000 | 48.24 | 0.43% |
| Union Bank of India | [ICRA]A1+ | 1,000 | 47.98 | 0.43% |
| Union Bank of India | [ICRA]A1+ | 1,000 | 47.95 | 0.43% |
| Canara Bank | CRISIL A1+ | 500 | 24.05 | 0.22% |
| 91 DAY T-BILL 22.10.26 | Sovereign | 8 Cr | 790.54 | 7.08% |
| GOI 16.12.2026 GOV | Sovereign | 45 L | 44.08 | 0.39% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 41,090 | 48.98 | 0.44% |
| TREPS | — | — | 245.89 | 2.2% |
| Net Receivable / Payable | — | — | -53.2 | -0.45% |
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%.