SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 2.84 Cr | 2,125.31 | 4.54% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.3 Cr | 1,701.06 | 3.63% |
| State Bank of IndiaSBIN | Banks | 1.5 Cr | 1,542.33 | 3.3% |
| ICICI Bank Ltd.ICICIBANK | Banks | 89.46 L | 1,284.11 | 2.74% |
| Axis Bank Ltd.AXISBANK | Banks | 68.39 L | 840.9 | 1.8% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 73.21 L | 835.44 | 1.79% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 42.22 L | 832.54 | 1.78% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 57.75 L | 733.38 | 1.57% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 23.53 L | 708.24 | 1.51% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.63 Cr | 633.32 | 1.35% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 40 Cr | 520.46 | 1.11% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.33 Cr | 519.1 | 1.11% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 11.04 L | 476.12 | 1.02% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 28.44 L | 467.91 | 1% |
| ITC Ltd.ITC | Diversified FMCG | 1.66 Cr | 466.01 | 1% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 32.92 L | 455.31 | 0.97% |
| Jio Financial Services Ltd.JIOFIN | Finance | 1.7 Cr | 435.56 | 0.93% |
| Canara BankCANBK | Banks | 3.45 Cr | 430.75 | 0.92% |
| Power Finance Corporation Ltd.PFC | Finance | 1.01 Cr | 429.08 | 0.92% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 40.52 L | 424.08 | 0.91% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 1.02 Cr | 416.77 | 0.89% |
| Larsen & Toubro Ltd.LT | Construction | 10.38 L | 409.04 | 0.87% |
| REC Ltd.RECLTD | Finance | 1.06 Cr | 396.9 | 0.85% |
| Punjab National BankPNB | Banks | 3.35 Cr | 377.08 | 0.81% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 4.62 L | 372.27 | 0.8% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 10.91 L | 370.78 | 0.79% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 7.91 L | 367.65 | 0.79% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & other Products | 31.01 L | 335.86 | 0.72% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 18.05 L | 333.91 | 0.71% |
| Adani Power Ltd.ADANIPOWER | Power | 1.56 Cr | 328.72 | 0.7% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 78.58 L | 325.45 | 0.7% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 2.29 L | 325.32 | 0.7% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 32.08 L | 312.61 | 0.67% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 77.35 L | 302.52 | 0.65% |
| Tata Power Company Ltd.TATAPOWER | Power | 78.31 L | 298.14 | 0.64% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 39.67 L | 292.98 | 0.63% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 84.91 L | 288.49 | 0.62% |
| NTPC Ltd.NTPC | Power | 82.8 L | 287.52 | 0.61% |
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 15.76 L | 286.22 | 0.61% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 13.31 L | 279.77 | 0.6% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 11.72 L | 261.87 | 0.56% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 20.59 L | 252.51 | 0.54% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 2.96 Cr | 250.7 | 0.54% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 2.38 Cr | 250.21 | 0.53% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 66.99 L | 249.1 | 0.53% |
| Varun Beverages Ltd.VBL | Beverages | 54.74 L | 242.1 | 0.52% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.99 L | 236.93 | 0.51% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 54.14 L | 234.01 | 0.5% |
| Bank of BarodaBANKBARODA | Banks | 94.71 L | 229.77 | 0.49% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 1.33 Cr | 224.03 | 0.48% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2.85 L | 223.49 | 0.48% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 1.57 Cr | 220.65 | 0.47% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.16 Cr | 219.93 | 0.47% |
| Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | 35.59 L | 218 | 0.47% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 15.99 L | 214.79 | 0.46% |
| DLF Ltd.DLF | Realty | 30 L | 197.8 | 0.42% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 73.06 L | 190.09 | 0.41% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 43.4 L | 184.75 | 0.39% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 33.42 L | 183.3 | 0.39% |
| Union Bank of IndiaUNIONBANK | Banks | 1.07 Cr | 182.54 | 0.39% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1.99 L | 177.91 | 0.38% |
| NMDC Ltd.NMDC | Minerals & Mining | 2.04 Cr | 173.12 | 0.37% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 10.19 L | 172.85 | 0.37% |
| Titan Company Ltd.TITAN | Consumer Durables | 3.54 L | 172.68 | 0.37% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 6.4 L | 167.39 | 0.36% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 40.46 L | 163.56 | 0.35% |
| Max Financial Services Ltd.MFSL | Insurance | 10.82 L | 162.25 | 0.35% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 86,700 | 159.45 | 0.34% |
| Infosys Ltd.INFY | IT - Software | 13.64 L | 154.19 | 0.33% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 42.28 L | 151.7 | 0.32% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 9.59 L | 151.49 | 0.32% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 86.51 L | 150.64 | 0.32% |
| BSE Ltd.BSE | Capital Markets | 4.05 L | 147.6 | 0.32% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 50.75 L | 144.25 | 0.31% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 13.19 L | 141.13 | 0.3% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 2.71 L | 140.32 | 0.3% |
| Bank of IndiaBANKINDIA | Banks | 99.16 L | 136.8 | 0.29% |
| Dabur India Ltd.DABUR | Personal Products | 30.35 L | 127.91 | 0.27% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 75.4 L | 125.3 | 0.27% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 4.03 L | 124.96 | 0.27% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 50.24 L | 121.85 | 0.26% |
| RBL Bank Ltd.RBLBANK | Banks | 31.43 L | 118.03 | 0.25% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 21.18 L | 114.2 | 0.24% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 2.11 L | 113.43 | 0.24% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 10.78 L | 112.9 | 0.24% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 34,225 | 110.12 | 0.24% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 21.26 L | 109.56 | 0.23% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 92,850 | 106.97 | 0.23% |
| NBCC (India) Ltd.NBCC | Construction | 1.12 Cr | 106.36 | 0.23% |
| Indian BankINDIANB | Banks | 10.29 L | 86.08 | 0.18% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 24.36 L | 85.26 | 0.18% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 3.15 L | 84.86 | 0.18% |
| Delhivery Ltd.DELHIVERY | Transport Services | 17.53 L | 84.5 | 0.18% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 55.35 L | 83.44 | 0.18% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 5.12 L | 81.95 | 0.18% |
| Nestle India Ltd.NESTLEIND | Food Products | 5.28 L | 79.63 | 0.17% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 13.04 L | 78.77 | 0.17% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 7.03 L | 77.44 | 0.17% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 2.8 L | 76.99 | 0.16% |
| Bosch Ltd.BOSCHLTD | Auto Components | 17,950 | 73.75 | 0.16% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1.32 L | 72.74 | 0.16% |
| Eternal Ltd.ETERNAL | Retailing | 24.03 L | 72.68 | 0.16% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 3.75 L | 70.5 | 0.15% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 13.36 L | 70.22 | 0.15% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 3.42 L | 69.46 | 0.15% |
| Godrej Properties Ltd.GODREJPROP | Realty | 3.06 L | 64.53 | 0.14% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 4.36 L | 64.3 | 0.14% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 6.72 L | 63.5 | 0.14% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 7.07 L | 61.06 | 0.13% |
| Havells India Ltd.HAVELLS | Consumer Durables | 4.78 L | 60.2 | 0.13% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 3 L | 59.64 | 0.13% |
| Inox Wind Ltd.INOXWIND | Electrical Equipment | 76.29 L | 59.61 | 0.13% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 14.54 L | 56.67 | 0.12% |
| Amber Enterprises India Ltd.AMBER | Consumer Durables | 75,100 | 55.88 | 0.12% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 5.49 L | 55.56 | 0.12% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 2.3 L | 54.34 | 0.12% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 10.26 L | 53.67 | 0.11% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 4.35 L | 51.36 | 0.11% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 5.72 L | 49.84 | 0.11% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 2.97 L | 47.86 | 0.1% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 14.85 L | 47.49 | 0.1% |
| GAIL (India) Ltd.GAIL | Gas | 25.13 L | 45.6 | 0.1% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 2.4 L | 45.46 | 0.1% |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 37,700 | 42.17 | 0.09% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 1.59 L | 39.27 | 0.08% |
| Coforge Ltd.COFORGE | IT - Software | 2.18 L | 37.44 | 0.08% |
| Polycab India Ltd.POLYCAB | Industrial Products | 41,000 | 37.34 | 0.08% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 73.91 L | 35.49 | 0.08% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 3.14 L | 35.39 | 0.08% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 10.44 L | 34.8 | 0.07% |
| JSW Energy Ltd.JSWENERGY | Power | 6.24 L | 34.58 | 0.07% |
| LTM Ltd.LTM | IT - Software | 75,300 | 32.85 | 0.07% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 60,625 | 32.84 | 0.07% |
| Voltas Ltd.VOLTAS | Consumer Durables | 2.46 L | 32.74 | 0.07% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 3.1 L | 32.65 | 0.07% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 24.14 L | 31.93 | 0.07% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 88,725 | 30.75 | 0.07% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 27,075 | 30.71 | 0.07% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 98,175 | 30.63 | 0.07% |
| Patanjali Foods Ltd.PATANJALI | Agricultural Food & other Products | 7.92 L | 28.09 | 0.06% |
| Rail Vikas Nigam Ltd.RVNL | Construction | 12.34 L | 27.82 | 0.06% |
| GE Vernova T&D India Ltd.GVT&D | Electrical Equipment | 63,625 | 27.51 | 0.06% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 46,250 | 26.6 | 0.06% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 1.63 L | 26.54 | 0.06% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 1.27 L | 23.12 | 0.05% |
| Dalmia Bharat Ltd.DALBHARAT | Cement & Cement Products | 1.23 L | 22.17 | 0.05% |
| United Spirits Ltd.UNITDSPR | Beverages | 1.42 L | 21.53 | 0.05% |
| Vedanta Ltd.VEDL | Diversified Metals | 7.5 L | 19.81 | 0.04% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 81,600 | 19.71 | 0.04% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 1.74 L | 19.15 | 0.04% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 1.03 L | 18.81 | 0.04% |
| KPIT Technologies Ltd.KPITTECH | IT - Software | 3.1 L | 18.55 | 0.04% |
| Premier Energies LtdPREMIERENE | Electrical Equipment | 1.77 L | 18.07 | 0.04% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 72,500 | 15.95 | 0.03% |
| Petronet LNG Ltd.PETRONET | Gas | 4.75 L | 13.34 | 0.03% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 81,000 | 13.09 | 0.03% |
| Tata Elxsi Ltd.TATAELXSI | IT - Software | 35,625 | 13.08 | 0.03% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 1.67 L | 12.82 | 0.03% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 61,325 | 12.73 | 0.03% |
| Central Depository Services (I) Ltd.CDSL | Capital Markets | 90,725 | 12.09 | 0.03% |
| Mphasis Ltd.MPHASIS | IT - Software | 50,875 | 11.92 | 0.03% |
| PG Electroplast Ltd.PGEL | Consumer Durables | 1.89 L | 11.6 | 0.02% |
| Vishal Mega Mart Ltd.VMM | Retailing | 10.38 L | 11.12 | 0.02% |
| ABB India Ltd.ABB | Electrical Equipment | 15,125 | 11.02 | 0.02% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 96,500 | 10.96 | 0.02% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 79,200 | 10.67 | 0.02% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 18,375 | 10.2 | 0.02% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 1.06 L | 8.47 | 0.02% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 22,400 | 6.17 | 0.01% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 21,200 | 5.56 | 0.01% |
| Force Motors Ltd.FORCEMOT | Automobiles | 2,750 | 4.92 | 0.01% |
| Indian Railway Finance Corporation Ltd.IRFC | Finance | 5.43 L | 4.84 | 0.01% |
| Radico Khaitan Ltd.RADICO | Beverages | 10,200 | 4.43 | 0.01% |
| Kaynes Technology India Ltd.KAYNES | Industrial Manufacturing | 10,650 | 4.05 | 0.01% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 46,500 | 3.96 | 0.01% |
| Cochin Shipyard Ltd.COCHINSHIP | Industrial Manufacturing | 8,400 | 1.2 | — |
| Angel One Ltd.ANGELONE | Capital Markets | 35,000 | 1.04 | — |
| Oil India Ltd.OIL | Oil | 19,600 | 0.9 | — |
| Trent Ltd.TRENT | Retailing | 2,250 | 0.68 | — |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 6,400 | 0.42 | — |
| TVS Motor Company Ltd. | CARE A1+ | 30.25 L | 3.16 | 0.01% |
| Bank of Baroda | IND A1+ | 16,000 | 753.58 | 1.61% |
| Canara Bank | CRISIL A1+ | 16,000 | 751.67 | 1.61% |
| Bank of Baroda | IND A1+ | 10,000 | 483.12 | 1.03% |
| Small Industries Development Bank of India | CRISIL A1+ | 9,000 | 423.8 | 0.91% |
| HDFC Bank Ltd. | CRISIL A1+ | 5,000 | 239.82 | 0.51% |
| Small Industries Development Bank of India | CRISIL A1+ | 5,000 | 239.1 | 0.51% |
| Punjab National Bank | CRISIL A1+ | 4,500 | 217.27 | 0.46% |
| Union Bank of India | [ICRA]A1+ | 4,000 | 191.78 | 0.41% |
| Equitas Small Finance Bank Ltd. | CRISIL A1+ | 3,000 | 148.54 | 0.32% |
| Punjab National Bank | CRISIL A1+ | 2,000 | 96.58 | 0.21% |
| ICICI Bank Ltd. | [ICRA]A1+ | 2,000 | 95.75 | 0.2% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 500 | 23.98 | 0.05% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 500 | 23.94 | 0.05% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 23 L | 22.63 | 0.05% |
| SBI Savings Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 123.46 Cr | 5,879.35 | 12.56% |
| SBI Low Duration Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 33.3 L | 1,292.48 | 2.76% |
| SBI Liquid Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 29.09 L | 1,282.07 | 2.74% |
| TREPS | — | — | 674.77 | 1.44% |
| Net Receivable / Payable | — | — | -465.97 | -1.08% |
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%.