SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sudeep Pharma Ltd.SUDEEPPHRM | Chemicals & Petrochemicals | 6.88 L | 83.17 | 6.73% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 42.76 L | 78.83 | 6.38% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 5 L | 65.39 | 5.29% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 22.67 L | 52.54 | 4.25% |
| CESC Ltd.CESC | Power | 31.7 L | 46.33 | 3.75% |
| Gokaldas Exports Ltd.GOKEX | Textiles & Apparels | 5.84 L | 45.57 | 3.69% |
| Arvind Ltd.ARVIND | Textiles & Apparels | 7.6 L | 42.23 | 3.42% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 34,000 | 38.93 | 3.15% |
| Oil India Ltd.OIL | Oil | 7.85 L | 37.93 | 3.07% |
| NMDC Ltd.NMDC | Minerals & Mining | 41.28 L | 36.41 | 2.94% |
| Clean Science & Technology Ltd.CLEAN | Chemicals & Petrochemicals | 3.94 L | 32.46 | 2.62% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 5.4 L | 30.36 | 2.46% |
| Neogen Chemicals Ltd.NEOGEN | Chemicals & Petrochemicals | 1.35 L | 29.65 | 2.4% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 22.25 L | 28.04 | 2.27% |
| Paradeep Phosphates Ltd.PARADEEP | Fertilizers & Agrochemicals | 17 L | 27.21 | 2.2% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 13.5 L | 26.33 | 2.13% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 1.5 L | 26.24 | 2.12% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 6.5 L | 26.11 | 2.11% |
| Shyam Metalics and Energy Ltd.SHYAMMETL | Industrial Products | 2.28 L | 24.94 | 2.02% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 5.65 L | 24.59 | 1.99% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 9.3 L | 24.51 | 1.98% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & other Products | 3.5 L | 24.27 | 1.96% |
| CMR Green Technologies Ltd.CMRGREEN | Industrial Products | 10.42 L | 24.04 | 1.94% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.83 L | 23.33 | 1.89% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 3.17 L | 22.24 | 1.8% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2.18 L | 22.1 | 1.79% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 3.7 L | 22.03 | 1.78% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 6 L | 21.95 | 1.77% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 15 L | 20.87 | 1.69% |
| NHPC Ltd.NHPC | Power | 27 L | 20.71 | 1.68% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 16.5 L | 19.88 | 1.61% |
| GAIL (India) Ltd.GAIL | Gas | 11 L | 19.53 | 1.58% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 6 L | 19.13 | 1.55% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 85,000 | 16.2 | 1.31% |
| Kusumgar Ltd.KUSUMGAR | Textiles & Apparels | 2.75 L | 15.97 | 1.29% |
| Torrent Power Ltd.TORNTPOWER | Power | 1.3 L | 15.8 | 1.28% |
| CCL Products (India) Ltd.CCL | Agricultural Food & other Products | 1.35 L | 14.58 | 1.18% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 3.25 L | 13.04 | 1.05% |
| NMDC Steel Ltd.NSLNISP | Ferrous Metals | 23 L | 10.62 | 0.86% |
| Vedanta Ltd.VEDL | Diversified Metals | 3.25 L | 9.04 | 0.73% |
| Sagar Cements Ltd.SAGCEM | Cement & Cement Products | 3.66 L | 5.85 | 0.47% |
| Vedanta Power Ltd.VEDPOWER | Power | 3.25 L | 1.14 | 0.09% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 3 L | 2.97 | 0.24% |
| TREPS | — | — | 47.21 | 3.82% |
| Net Receivable / Payable | — | — | -3.74 | -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%.