SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| CRISIL Ltd.CRISIL | Finance | 17 L | 819.71 | 3.34% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 22 L | 748 | 3.05% |
| Torrent Power Ltd.TORNTPOWER | Power | 60 L | 729.06 | 2.97% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 20 L | 711.8 | 2.9% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 1.5 Cr | 663.98 | 2.71% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 1.56 Cr | 642.66 | 2.62% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 1.8 Cr | 642.06 | 2.62% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 13.93 L | 632.44 | 2.58% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 1.8 Cr | 629.19 | 2.57% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 40 L | 626.76 | 2.56% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 2.5 L | 580 | 2.37% |
| Urban Company Ltd.URBANCO | Retailing | 3.47 Cr | 579.83 | 2.36% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 27 L | 568.32 | 2.32% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 14.03 L | 565.46 | 2.31% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 21 L | 537.68 | 2.19% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 30.39 L | 521.71 | 2.13% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 1 Cr | 517.05 | 2.11% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 1.03 Cr | 510.69 | 2.08% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 25 L | 505.75 | 2.06% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 27 L | 504.36 | 2.06% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 40 L | 481.56 | 1.96% |
| HDB Financial Services Ltd.HDBFS | Finance | 70 L | 477.65 | 1.95% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 21 L | 459.56 | 1.87% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 12 Cr | 441.48 | 1.8% |
| Dalmia Bharat Ltd.DALBHARAT | Cement & Cement Products | 23 L | 426.93 | 1.74% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 10 L | 425.75 | 1.74% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 30 L | 425.22 | 1.73% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 36 L | 423 | 1.73% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 30 L | 392.31 | 1.6% |
| Anthem Biosciences Ltd.ANTHEM | Pharmaceuticals & Biotechnology | 43.18 L | 385.64 | 1.57% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 20 L | 380 | 1.55% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 1.06 L | 378.44 | 1.54% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 93.94 L | 365.22 | 1.49% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 1.8 L | 361.94 | 1.48% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 9 L | 361.33 | 1.47% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 11.8 L | 359.91 | 1.47% |
| Star Health & Allied Insurance Co. Ltd.STARHEALTH | Insurance | 63.16 L | 358.58 | 1.46% |
| Hatsun Agro Product Ltd.HATSUN | Food Products | 30 L | 357.14 | 1.46% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 15 L | 355.5 | 1.45% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 18 L | 341.57 | 1.39% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 30 L | 331.98 | 1.35% |
| JSW Energy Ltd.JSWENERGY | Power | 63 L | 327.87 | 1.34% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 87 L | 295.8 | 1.21% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 78.55 L | 293.01 | 1.2% |
| Swiggy Ltd.SWIGGY | Retailing | 100 L | 281.9 | 1.15% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 1.39 Cr | 266.96 | 1.09% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 5 L | 256.65 | 1.05% |
| Procter & Gamble Hygiene and Health Care Ltd.PGHH | Personal Products | 3.11 L | 248.16 | 1.01% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 13.75 L | 236.11 | 0.96% |
| Life Insurance Corporation of IndiaLICI | Insurance | 49.44 L | 206.65 | 0.84% |
| Thermax Ltd.THERMAX | Electrical Equipment | 4.94 L | 192.72 | 0.79% |
| L&T Technology Services Ltd.LTTS | IT - Services | 5 L | 180.42 | 0.74% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 16.77 L | 152.05 | 0.62% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 15.32 L | 88.58 | 0.36% |
| The India Cements Ltd.INDIACEM | Cement & Cement Products | 21.74 L | 80.58 | 0.33% |
| INDO-MIM Ltd.INDOMIM | Industrial Manufacturing | 3.18 L | 27.83 | 0.11% |
| Allied Blenders And Distillers Ltd.ABDL | Beverages | 8,336 | 0.52 | — |
| Manpasand Beverages Ltd. | Beverages | 25.62 L | 0 | — |
| 91 DAY T-BILL 03.09.26 | Sovereign | 1.5 Cr | 149.96 | 0.61% |
| 91 DAY T-BILL 27.11.26 | Sovereign | 1.5 Cr | 148.14 | 0.6% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 30 L | 29.66 | 0.12% |
| TREPS | — | — | 607.02 | 2.48% |
| Net Receivable / Payable | — | — | -81.56 | -0.33% |
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%.