SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| GAIL (India) Ltd.GAIL | Gas | 2.34 Cr | 414.47 | 1.98% |
| Delhivery Ltd.DELHIVERY | Transport Services | 86.39 L | 394.09 | 1.88% |
| HDFC Bank Ltd.HDFCBANK | Banks | 52.62 L | 373.08 | 1.78% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 92.33 L | 344.39 | 1.65% |
| ICICI Bank Ltd.ICICIBANK | Banks | 23.2 L | 337.33 | 1.61% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 2.05 Cr | 335.18 | 1.6% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 79.2 L | 326.32 | 1.56% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 82 L | 318.82 | 1.52% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 66.97 L | 280.86 | 1.34% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 70 L | 280.53 | 1.34% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 1.63 Cr | 277.45 | 1.33% |
| CESC Ltd.CESC | Power | 1.85 Cr | 271.05 | 1.29% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 1.15 Cr | 266.57 | 1.27% |
| Punjab National BankPNB | Banks | 2.1 Cr | 239.88 | 1.15% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 52 L | 237.09 | 1.13% |
| Axis Bank Ltd.AXISBANK | Banks | 18 L | 234 | 1.12% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 11.21 L | 226.48 | 1.08% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 63.47 L | 221.86 | 1.06% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 17.2 L | 219.64 | 1.05% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 32.6 L | 183.31 | 0.88% |
| NHPC Ltd.NHPC | Power | 2.28 Cr | 174.92 | 0.84% |
| Gokaldas Exports Ltd.GOKEX | Textiles & Apparels | 21.8 L | 170.24 | 0.81% |
| Aditya Birla Sun Life Amc Ltd.ABSLAMC | Capital Markets | 16 L | 168.29 | 0.8% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 9.67 L | 166.05 | 0.79% |
| Mahindra Lifespace Developers Ltd.MAHLIFE | Realty | 42.77 L | 156.37 | 0.75% |
| Varun Beverages Ltd.VBL | Beverages | 38.2 L | 152.97 | 0.73% |
| VRL Logistics Ltd.VRLLOG | Transport Services | 47.4 L | 143.69 | 0.69% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 1 Cr | 139.13 | 0.66% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & other Products | 20 L | 138.7 | 0.66% |
| Pine Labs Ltd.PINELABS | Financial Technology (Fintech) | 82.73 L | 135.7 | 0.65% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 15.31 L | 124.5 | 0.59% |
| Privi Speciality Chemicals Ltd.PRIVISCL | Chemicals & Petrochemicals | 3.53 L | 122.47 | 0.58% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 61.73 L | 120.38 | 0.58% |
| Oil India Ltd.OIL | Oil | 24.71 L | 119.4 | 0.57% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 6 L | 114.35 | 0.55% |
| VIP Industries Ltd.VIPIND | Consumer Durables | 33.74 L | 103.42 | 0.49% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 85 L | 102.43 | 0.49% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 7.8 L | 102.35 | 0.49% |
| State Bank of IndiaSBIN | Banks | 9.5 L | 100.7 | 0.48% |
| ITC Ltd.ITC | Diversified FMCG | 38 L | 97.09 | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 3.81 L | 96.64 | 0.46% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 2 L | 96.03 | 0.46% |
| Bank of BarodaBANKBARODA | Banks | 39 L | 93.05 | 0.44% |
| Dabur India Ltd.DABUR | Personal Products | 24 L | 91.44 | 0.44% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 5 L | 87.47 | 0.42% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 20 L | 87.03 | 0.42% |
| Kalpataru Projects International Ltd.KPIL | Construction | 5.61 L | 78.6 | 0.38% |
| LTM Ltd.LTM | IT - Software | 1.35 L | 61.4 | 0.29% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 3 L | 56.93 | 0.27% |
| Arvind Ltd.ARVIND | Textiles & Apparels | 10.1 L | 56.12 | 0.27% |
| Wipro Ltd.WIPRO | IT - Software | 30 L | 55.35 | 0.26% |
| Vishal Mega Mart Ltd.VMM | Retailing | 50 L | 55.32 | 0.26% |
| Sagar Cements Ltd.SAGCEM | Cement & Cement Products | 33.39 L | 53.3 | 0.25% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 10.12 L | 52.33 | 0.25% |
| HeidelbergCement India Ltd.HEIDELBERG | Cement & Cement Products | 30.44 L | 47.92 | 0.23% |
| Life Insurance Corporation of IndiaLICI | Insurance | 10 L | 41.8 | 0.2% |
| Infosys Ltd.INFY | IT - Software | 3.49 L | 39.6 | 0.19% |
| Ashoka Buildcon Ltd.ASHOKA | Construction | 30.81 L | 37.06 | 0.18% |
| Emami Ltd.EMAMILTD | Personal Products | 10 L | 36.4 | 0.17% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 19.36 L | 35.69 | 0.17% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 6.39 L | 31.71 | 0.15% |
| Ashiana Housing Ltd.ASHIANA | Realty | 8.3 L | 30.44 | 0.15% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.6 L | 28.99 | 0.14% |
| V-Mart Retail Ltd.VMART | Retailing | 2.83 L | 23.97 | 0.11% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 8 L | 22.85 | 0.11% |
| Equitas Small Finance Bank Ltd.EQUITASBNK | Banks | 20.64 L | 15.27 | 0.07% |
| Rallis India Ltd.RALLIS | Fertilizers & Agrochemicals | 5 L | 10.36 | 0.05% |
| PVR Inox Ltd.PVRINOX | Entertainment | 75,000 | 9.06 | 0.04% |
| Shiprocket Ltd.SHIPROCKET | Transport Services | 6.24 L | 8.67 | 0.04% |
| Elin Electronics Ltd.ELIN | Consumer Durables | 6.59 L | 6.6 | 0.03% |
| Kusumgar Ltd.KUSUMGAR | Textiles & Apparels | 28,096 | 1.63 | 0.01% |
| CMR Green Technologies Ltd.CMRGREEN | Industrial Products | 28,981 | 0.67 | — |
| Brookfield India Real Estate TrustBIRET | Realty | 1.52 Cr | 518.18 | 2.48% |
| Embassy Office Parks ReitEMBASSY | Realty | 95.2 L | 417.43 | 1.99% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 40,000 | 393.94 | 1.88% |
| Adani Power Ltd. | CRISIL AA | 27,500 | 273.43 | 1.31% |
| Muthoot Finance Ltd. | CRISIL AA+ | 25,000 | 248.5 | 1.19% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 20,000 | 201.41 | 0.96% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 20,000 | 200.32 | 0.96% |
| Small Industries Development Bank of India | CRISIL AAA | 20,000 | 197.81 | 0.94% |
| HDB Financial Services Ltd. | CRISIL AAA | 20,000 | 196.89 | 0.94% |
| GMR Airports Ltd. | CRISIL A+ | 17,500 | 186.59 | 0.89% |
| Bharti Telecom Ltd. | CRISIL AAA | 17,500 | 177.22 | 0.85% |
| HDB Financial Services Ltd. | CRISIL AAA | 17,500 | 175.54 | 0.84% |
| Torrent Power Ltd. | CRISIL AA+ | 17,500 | 175.32 | 0.84% |
| Sundaram Finance Ltd. | CRISIL AAA | 15,000 | 149.48 | 0.71% |
| Muthoot Finance Ltd. | CRISIL AA+ | 15,000 | 149.26 | 0.71% |
| Muthoot Finance Ltd. | CRISIL AA+ | 15,000 | 148.89 | 0.71% |
| Kogta Financial (India) Ltd. | CARE AA- | 15,000 | 148.82 | 0.71% |
| Bharti Telecom Ltd. | CRISIL AAA | 15,000 | 147.51 | 0.7% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 12,500 | 125.32 | 0.6% |
| Indostar Capital Finance Ltd. | CARE AA- | 12,500 | 125.09 | 0.6% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 12,500 | 124.43 | 0.59% |
| Motilal Oswal Finvest Ltd. | CRISIL AA+ | 12,000 | 120.53 | 0.58% |
| Indostar Capital Finance Ltd. | CARE AA- | 10,000 | 100.23 | 0.48% |
| Godrej Industries Ltd. | CRISIL AA+ | 10,000 | 99.73 | 0.48% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 10,000 | 99.72 | 0.48% |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 10,000 | 99.68 | 0.48% |
| Avanse Financial Services Ltd. | IND AA | 10,000 | 99.54 | 0.48% |
| Muthoot Finance Ltd. | CRISIL AA+ | 10,000 | 99.44 | 0.48% |
| Power Finance Corporation Ltd. | CRISIL AAA | 10,000 | 99.13 | 0.47% |
| Tata Power Company Ltd. | CRISIL AA+ | 10,000 | 98.69 | 0.47% |
| Indostar Capital Finance Ltd. | CARE AA- | 8,000 | 79.43 | 0.38% |
| Muthoot Finance Ltd. | CRISIL AA+ | 7,500 | 75.1 | 0.36% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.05 | 0.31% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,000 | 59.45 | 0.28% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,000 | 59.2 | 0.28% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 5,000 | 50.29 | 0.24% |
| TVS Credit Services Ltd. | CRISIL AA+ | 50 | 50.24 | 0.24% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 5,000 | 50.07 | 0.24% |
| Small Industries Development Bank of India | CRISIL AAA | 5,000 | 49.83 | 0.24% |
| HDB Financial Services Ltd. | CRISIL AAA | 5,000 | 49.75 | 0.24% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 4,500 | 44.51 | 0.21% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 2,500 | 25.15 | 0.12% |
| JTPM Metal Traders Ltd. | CRISIL AA | 25,000 | 269.51 | 1.29% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 25,000 | 258.67 | 1.24% |
| 6.94% CGL 2036 | Sovereign | 2.25 Cr | 224.81 | 1.07% |
| 7.06% CGL 2041 | Sovereign | 1 Cr | 99.58 | 0.48% |
| 6.01% CGL 2030 | Sovereign | 1 Cr | 98.41 | 0.47% |
| 7.56% State Government of Madhya Pradesh 2039 | Sovereign | 1.45 Cr | 143.55 | 0.69% |
| JM Financial Services Ltd. | CRISIL A1+ | 2,000 | 96.89 | 0.46% |
| Small Industries Development Bank of India | CRISIL A1+ | 1,000 | 48.44 | 0.23% |
| 91 DAY T-BILL 27.11.26 | Sovereign | 1.5 Cr | 148.14 | 0.71% |
| SBI Gold ETF | Mutual Fund/ETF | 10.76 Cr | 1,414.28 | 6.76% |
| SBI Silver ETF | Mutual Fund/ETF | 3.49 Cr | 797.27 | 3.81% |
| TREPS | — | — | 1,120.74 | 5.35% |
| Net Receivable / Payable | — | — | 269.37 | 1.29% |
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%.