SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 3.29 Cr | 4,776.39 | 8.66% |
| HDFC Bank Ltd.HDFCBANK | Banks | 6.05 Cr | 4,289.45 | 7.78% |
| Larsen & Toubro Ltd.LT | Construction | 74 L | 2,993.23 | 5.43% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 12.17 Cr | 2,077.18 | 3.77% |
| State Bank of IndiaSBIN | Banks | 1.91 Cr | 2,025.24 | 3.67% |
| Infosys Ltd.INFY | IT - Software | 1.78 Cr | 2,020.2 | 3.66% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 4.8 Cr | 2,013.12 | 3.65% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.55 Cr | 1,979.35 | 3.59% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 74 L | 1,963.66 | 3.56% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 20.32 L | 1,923.72 | 3.49% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 3.8 Cr | 1,790.18 | 3.25% |
| Axis Bank Ltd.AXISBANK | Banks | 1.38 Cr | 1,787.5 | 3.24% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 2.9 Cr | 1,575.72 | 2.86% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 66 L | 1,225.88 | 2.22% |
| Avenue Supermarts Ltd.DMART | Retailing | 30.8 L | 1,201.2 | 2.18% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 64 L | 1,159.62 | 2.1% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 3.17 L | 1,134.86 | 2.06% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 4.75 L | 1,101.07 | 2% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 54.89 L | 1,089.46 | 1.98% |
| Tech Mahindra Ltd.TECHM | IT - Software | 65 L | 1,058.2 | 1.92% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 40.73 L | 985.32 | 1.79% |
| Varun Beverages Ltd.VBL | Beverages | 2.45 Cr | 981.1 | 1.78% |
| Eternal Ltd.ETERNAL | Retailing | 2.9 Cr | 951.49 | 1.73% |
| Thermax Ltd.THERMAX | Electrical Equipment | 23.43 L | 914.32 | 1.66% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 29.1 L | 832 | 1.51% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 1 Cr | 813.05 | 1.47% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 41 L | 806.63 | 1.46% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 1.73 Cr | 752.81 | 1.37% |
| ICICI Prudential Asset Management Company Ltd.ICICIAMC | Capital Markets | 20.25 L | 620.83 | 1.13% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 11 L | 575.74 | 1.04% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 22.7 L | 537.99 | 0.98% |
| Life Insurance Corporation of IndiaLICI | Insurance | 1.28 Cr | 535.04 | 0.97% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 13.15 L | 527.89 | 0.96% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 1.01 Cr | 523.36 | 0.95% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 8.69 L | 456.29 | 0.83% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 31 L | 405.39 | 0.74% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 25.54 L | 400.2 | 0.73% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 3.45 L | 395.03 | 0.72% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 2.03 Cr | 370.29 | 0.67% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 24.95 L | 353.58 | 0.64% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.86 Cr | 343.55 | 0.62% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 20 L | 318.62 | 0.58% |
| Vedanta Ltd.VEDL | Diversified Metals | 92 L | 255.94 | 0.46% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 64.41 L | 250.43 | 0.45% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 6.61 Cr | 243.17 | 0.44% |
| SKF India (Industrial) Ltd.SKFINDUS | Industrial Products | 7.91 L | 236.12 | 0.43% |
| Torrent Power Ltd.TORNTPOWER | Power | 11.19 L | 136.02 | 0.25% |
| SKF India Ltd.SKFINDIA | Auto Components | 7.91 L | 122.99 | 0.22% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 7.29 L | 102.73 | 0.19% |
| Vedanta Power Ltd.VEDPOWER | Power | 1.05 Cr | 36.98 | 0.07% |
| Vedanta Oil and Gas Ltd.VOGL | Oil | 31.91 L | 12.35 | 0.02% |
| Vedanta Iron and Steel Ltd.VISL | Ferrous Metals | 31.93 L | 11.76 | 0.02% |
| 91 DAY T-BILL 03.09.26 | Sovereign | 3.5 Cr | 349.9 | 0.63% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 70 L | 69.21 | 0.13% |
| TREPS | — | — | 779.25 | 1.41% |
| Net Receivable / Payable | — | — | -72.08 | -0.16% |
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%.