SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 43.5 L | 555.5 | 11.55% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 16 L | 289.9 | 6.03% |
| Larsen & Toubro Ltd.LT | Construction | 6 L | 242.69 | 5.05% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 1 L | 232 | 4.82% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 5 L | 201.5 | 4.19% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 12 L | 191.17 | 3.97% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 40 L | 177.06 | 3.68% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 5.5 L | 157.25 | 3.27% |
| Torrent Power Ltd.TORNTPOWER | Power | 12 L | 145.81 | 3.03% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 7 L | 141.61 | 2.94% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.2 L | 137.4 | 2.86% |
| Powerica Ltd.POWERICA | Electrical Equipment | 25 L | 129.75 | 2.7% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 50 L | 115.9 | 2.41% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 8 L | 113.39 | 2.36% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 8 L | 104.62 | 2.17% |
| DLF Ltd.DLF | Realty | 15 L | 103.66 | 2.15% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 50,000 | 100.54 | 2.09% |
| JSW Energy Ltd.JSWENERGY | Power | 19.05 L | 99.12 | 2.06% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 2.03 L | 97.23 | 2.02% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 25 L | 97.2 | 2.02% |
| Pitti Engineering Ltd.PITTIENG | Industrial Manufacturing | 8 L | 88.51 | 1.84% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 21 L | 84.37 | 1.75% |
| Samhi Hotels Ltd.SAMHI | Leisure Services | 50 L | 78.18 | 1.63% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 6.73 L | 74.48 | 1.55% |
| Ahluwalia Contracts (India) Ltd.AHLUCONT | Construction | 12 L | 74.3 | 1.54% |
| GAIL (India) Ltd.GAIL | Gas | 40 L | 71 | 1.48% |
| Kalpataru Ltd.KALPATARU | Realty | 25 L | 69.4 | 1.44% |
| Power Finance Corporation Ltd.PFC | Finance | 20 L | 67.26 | 1.4% |
| Juniper Green Energy Ltd.JNPR | Power | 25.17 L | 66.65 | 1.39% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 50 L | 63.01 | 1.31% |
| Elgi Equipments Ltd.ELGIEQUIP | Industrial Products | 10 L | 62.74 | 1.3% |
| Ajax Engineering Ltd.AJAXENGG | Agricultural, Commercial & Construction Vehicles | 10.23 L | 58.74 | 1.22% |
| Ashoka Buildcon Ltd.ASHOKA | Construction | 42.74 L | 51.41 | 1.07% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 5.43 L | 49.2 | 1.02% |
| The India Cements Ltd.INDIACEM | Cement & Cement Products | 12.5 L | 46.33 | 0.96% |
| G R Infra projects Ltd.GRINFRA | Construction | 5 L | 43.81 | 0.91% |
| Foseco India Ltd.FOSECOIND | Chemicals & Petrochemicals | 67,852 | 43.64 | 0.91% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 7.07 L | 40.85 | 0.85% |
| INDO-MIM Ltd.INDOMIM | Industrial Manufacturing | 4 L | 35.02 | 0.73% |
| PNC Infratech Ltd.PNCINFRA | Construction | 15 L | 28.22 | 0.59% |
| Mahindra Lifespace Developers Ltd.MAHLIFE | Realty | 7.16 L | 26.17 | 0.54% |
| 91 DAY T-BILL 12.11.26 | Sovereign | 50 L | 49.49 | 1.03% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 5 L | 4.94 | 0.1% |
| National Highways Infra Trust | Transport Infrastructure | 2,380 | 0.04 | — |
| TREPS | — | — | 109.79 | 2.28% |
| Net Receivable / Payable | — | — | -10.5 | -0.21% |
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%.