SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Telecom Ltd. | CRISIL AAA | 50,000 | 497.73 | 3.8% |
| Housing and Urban Development Corporation Ltd. | [ICRA]AAA | 45,000 | 448.51 | 3.42% |
| Small Industries Development Bank of India | CRISIL AAA | 32,500 | 325.56 | 2.48% |
| National Bank for Financing Infrastructure and Development | CRISIL AAA | 28,500 | 284.33 | 2.17% |
| Sundaram Finance Ltd. | CRISIL AAA | 25,000 | 251.2 | 1.92% |
| LIC Housing Finance Ltd. | CRISIL AAA | 25,000 | 250.1 | 1.91% |
| Tata Motors Ltd. | CRISIL AA+ | 2,500 | 250.04 | 1.91% |
| Power Finance Corporation Ltd. | CRISIL AAA | 25,000 | 248.62 | 1.9% |
| LIC Housing Finance Ltd. | CRISIL AAA | 22,500 | 225.17 | 1.72% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 22,500 | 221.52 | 1.69% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 20,000 | 200.13 | 1.53% |
| Muthoot Finance Ltd. | CRISIL AA+ | 20,000 | 200.1 | 1.53% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 20,000 | 199.94 | 1.53% |
| REC Ltd. | CRISIL AAA | 17,781 | 178.15 | 1.36% |
| Muthoot Finance Ltd. | CRISIL AA+ | 17,500 | 174.03 | 1.33% |
| Tata Projects Ltd. | IND AA | 15,500 | 155.33 | 1.19% |
| Muthoot Finance Ltd. | [ICRA]AA+ | 15,000 | 152.63 | 1.16% |
| Power Finance Corporation Ltd. | CRISIL AAA | 1,500 | 150.67 | 1.15% |
| Aditya Birla Housing Finance Ltd. | CRISIL AAA | 15,000 | 150.38 | 1.15% |
| REC Ltd. | CRISIL AAA | 15,000 | 150.27 | 1.15% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 15,000 | 148.9 | 1.14% |
| Bharti Telecom Ltd. | CRISIL AAA | 15,000 | 147.98 | 1.13% |
| Bharti Telecom Ltd. | CRISIL AAA | 15,000 | 147.55 | 1.13% |
| Torrent Pharmaceuticals Ltd. | [ICRA]AA+ | 12,500 | 124.5 | 0.95% |
| Tata Housing Development Co. Ltd. | CARE AA | 12,500 | 123.83 | 0.95% |
| SMFG India Credit Company Ltd. | [ICRA]AAA | 12,000 | 120.01 | 0.92% |
| Tata Chemicals Ltd. | CRISIL AA+ | 10,000 | 100.1 | 0.76% |
| Bharti Telecom Ltd. | CRISIL AAA | 5,500 | 55.2 | 0.42% |
| Mankind Pharma Ltd. | CRISIL AA+ | 5,000 | 50.21 | 0.38% |
| REC Ltd. | [ICRA]AAA | 5,000 | 49.7 | 0.38% |
| REC Ltd. | [ICRA]AAA | 1,000 | 10.01 | 0.08% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 200 | 2 | 0.02% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 25,000 | 258.02 | 1.97% |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 525 | 511.05 | 3.9% |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | IND AAA(SO) | 99 | 56.97 | 0.43% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 327 | 7.82 | 0.06% |
| 6.75% CGL 2033 | Sovereign | 1.5 Cr | 155.89 | 1.19% |
| 6.94% CGL 2036 | Sovereign | 3 Cr | 302.31 | 2.31% |
| 7.38% CGL 2027 | Sovereign | 50 L | 50.69 | 0.39% |
| 8.28% CGL 2027 | Sovereign | 1 L | 1.03 | 0.01% |
| 7.03% State Government of Chhattisgarh 2026 | Sovereign | 5 Cr | 500.59 | 3.82% |
| LIC Housing Finance Ltd. | CRISIL A1+ | 10,000 | 482.08 | 3.68% |
| JM Financial Services Ltd. | CRISIL A1+ | 1,500 | 74.6 | 0.57% |
| HDFC Bank Ltd. | CRISIL A1+ | 15,000 | 720.77 | 5.5% |
| Indian Bank | CRISIL A1+ | 10,000 | 483.04 | 3.69% |
| Canara Bank | CRISIL A1+ | 10,000 | 482.22 | 3.68% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 10,000 | 480.36 | 3.67% |
| ICICI Bank Ltd. | [ICRA]A1+ | 10,000 | 479.25 | 3.66% |
| Axis Bank Ltd. | CRISIL A1+ | 8,000 | 384.75 | 2.94% |
| Small Industries Development Bank of India | CRISIL A1+ | 7,000 | 336.92 | 2.57% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 6,500 | 312.16 | 2.38% |
| Small Industries Development Bank of India | CRISIL A1+ | 5,000 | 241.29 | 1.84% |
| Bank of Baroda | IND A1+ | 2,000 | 96.07 | 0.73% |
| Indian Bank | CRISIL A1+ | 1,000 | 48.29 | 0.37% |
| Bank of Baroda | IND A1+ | 500 | 24.14 | 0.18% |
| 91 DAY T-BILL 22.10.26 | Sovereign | 3.97 Cr | 392.49 | 3% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 38,699 | 46.13 | 0.35% |
| TREPS | — | — | 524.41 | 4% |
| Net Receivable / Payable | — | — | -146.18 | -1.15% |
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%.