SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| REC Ltd. | CRISIL AAA | 52,500 | 526 | 3.76% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 50,000 | 500.72 | 3.58% |
| Bajaj Finance Ltd. | CRISIL AAA | 45,000 | 450.41 | 3.22% |
| Small Industries Development Bank of India | CRISIL AAA | 29,500 | 295.51 | 2.11% |
| Bajaj Auto Credit Ltd. | [ICRA]AAA | 25,000 | 250.74 | 1.79% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 25,000 | 250.28 | 1.79% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 25,000 | 250.2 | 1.79% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 22,500 | 226.48 | 1.62% |
| Toyota Financial Services India Ltd. | [ICRA]AAA | 22,500 | 224.25 | 1.6% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 22,500 | 223.35 | 1.6% |
| Mindspace Business Parks Reit | [ICRA]AAA | 22,500 | 222.62 | 1.59% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 21,500 | 214.12 | 1.53% |
| Cube Highways Trust | [ICRA]AAA | 21,040 | 209.8 | 1.5% |
| Aditya Birla Housing Finance Ltd. | CRISIL AAA | 20,000 | 202.16 | 1.44% |
| TATA Capital Ltd. | CRISIL AAA | 20,000 | 201.41 | 1.44% |
| Mindspace Business Parks Reit | [ICRA]AAA | 20,000 | 200.29 | 1.43% |
| REC Ltd. | CRISIL AAA | 20,000 | 199.84 | 1.43% |
| Anzen India Energy Yield Plus Trust | CRISIL AAA | 20,000 | 199.31 | 1.42% |
| Muthoot Finance Ltd. | CRISIL AA+ | 18,500 | 184.52 | 1.32% |
| Power Finance Corporation Ltd. | CRISIL AAA | 1,739 | 179.99 | 1.29% |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 17,500 | 177.55 | 1.27% |
| Godrej Industries Ltd. | CRISIL AA+ | 17,500 | 172.63 | 1.23% |
| Interise Trust | [ICRA]AAA | 17,500 | 169.74 | 1.21% |
| Sundaram Finance Ltd. | CRISIL AAA | 15,000 | 150.72 | 1.08% |
| Small Industries Development Bank of India | CRISIL AAA | 15,000 | 150.57 | 1.08% |
| Aditya Birla Housing Finance Ltd. | CRISIL AAA | 15,000 | 150.38 | 1.07% |
| Muthoot Finance Ltd. | CRISIL AA+ | 15,000 | 149.97 | 1.07% |
| National Bank for Financing Infrastructure and Development | CRISIL AAA | 15,000 | 149.65 | 1.07% |
| Sustainable Energy Infra Trust | CRISIL AAA | 15,000 | 146.37 | 1.05% |
| HDB Financial Services Ltd. | CRISIL AAA | 12,500 | 126.15 | 0.9% |
| Aadhar Housing Finance Ltd. | [ICRA]AA | 12,500 | 123.75 | 0.88% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 11,500 | 113.61 | 0.81% |
| Torrent Power Ltd. | CRISIL AA+ | 10,000 | 100.94 | 0.72% |
| REC Ltd. | [ICRA]AAA | 10,000 | 100.2 | 0.72% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 10,000 | 100.07 | 0.71% |
| Muthoot Finance Ltd. | CRISIL AA+ | 10,000 | 99.95 | 0.71% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 10,000 | 99.11 | 0.71% |
| Bajaj Auto Credit Ltd. | [ICRA]AAA | 10,000 | 98.63 | 0.7% |
| Tata Housing Development Co. Ltd. | CARE AA | 8,500 | 84.2 | 0.6% |
| Sikka Ports & Terminals Ltd. | CRISIL AAA | 800 | 80.05 | 0.57% |
| Bharti Telecom Ltd. | CRISIL AAA | 7,500 | 75.51 | 0.54% |
| Aditya Birla Housing Finance Ltd. | CRISIL AAA | 7,500 | 75.21 | 0.54% |
| HDB Financial Services Ltd. | CRISIL AAA | 7,500 | 75.08 | 0.54% |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 7,500 | 73.62 | 0.53% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 7,500 | 73.57 | 0.53% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.57 | 0.46% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.48 | 0.46% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.37 | 0.46% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.32 | 0.46% |
| Nexus Select Trust | CRISIL AAA | 5,000 | 50.35 | 0.36% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 5,000 | 50.11 | 0.36% |
| Sundaram Finance Ltd. | CRISIL AAA | 5,000 | 50.05 | 0.36% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 5,000 | 50.03 | 0.36% |
| Phoenix Arc Pvt. Ltd. | CRISIL AA | 5,000 | 49.79 | 0.36% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 5,000 | 49.73 | 0.36% |
| Small Industries Development Bank of India | CRISIL AAA | 5,000 | 49.57 | 0.35% |
| Small Industries Development Bank of India | CRISIL AAA | 5,000 | 49.26 | 0.35% |
| Godrej Industries Ltd. | CRISIL AA+ | 2,500 | 25.13 | 0.18% |
| Godrej Industries Ltd. | CRISIL AA+ | 2,500 | 25.12 | 0.18% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 2,500 | 25.09 | 0.18% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 26,500 | 273.5 | 1.95% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 600 | 586.07 | 4.19% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 375 | 368.42 | 2.63% |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 275 | 267.7 | 1.91% |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | IND AAA(SO) | 208 | 180.16 | 1.29% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 200 | 121.68 | 0.87% |
| 6.94% CGL 2036 | Sovereign | 6 Cr | 604.62 | 4.32% |
| 7.17% CGL 2030 | Sovereign | 1.5 Cr | 153.8 | 1.1% |
| 7.71% CGL 2066 | Sovereign | 1 Cr | 101.88 | 0.73% |
| 7.24% CGL 2055 | Sovereign | 1 Cr | 97.31 | 0.7% |
| 7.43% State Government of Gujarat 2035 | Sovereign | 4.5 Cr | 451.91 | 3.23% |
| 7.31% State Government of Karnataka 2033 | Sovereign | 3.5 Cr | 351.21 | 2.51% |
| 7.75% State Government of Tamil Nadu 2032 | Sovereign | 2.25 Cr | 231.59 | 1.65% |
| 7.02% State Government of Tamil Nadu 2029 | Sovereign | 1 Cr | 100.39 | 0.72% |
| 6.84% State Government of Tamil Nadu 2029 | Sovereign | 74.97 L | 74.91 | 0.54% |
| 7.68% State Government of Tamil Nadu 2030 | Sovereign | 52.75 L | 54.14 | 0.39% |
| 6.86% State Government of Karnataka 2030 | Sovereign | 50 L | 49.85 | 0.36% |
| 7.29% State Government of Chhattisgarh 2030 | Sovereign | 33.57 L | 33.87 | 0.24% |
| 7.26% State Government of Gujarat 2029 | Sovereign | 9 L | 9.1 | 0.07% |
| 7.66% State Government of Tamil Nadu 2033 | Sovereign | 1.95 L | 2 | 0.01% |
| 7.17% State Government of Tamil Nadu 2033 | Sovereign | 19,700 | 0.2 | — |
| Union Bank of India | [ICRA]A1+ | 3,000 | 147.61 | 1.05% |
| Small Industries Development Bank of India | CRISIL A1+ | 3,000 | 141.27 | 1.01% |
| Union Bank of India | [ICRA]A1+ | 2,000 | 95.89 | 0.68% |
| Indian Bank | CRISIL A1+ | 1,000 | 48.76 | 0.35% |
| GOI 15.06.2027 GOV | Sovereign | 1.4 L | 1.33 | 0.01% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 42,506 | 50.67 | 0.36% |
| TREPS | — | — | 415.21 | 2.97% |
| Net Receivable / Payable | — | — | 124.64 | 0.83% |
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%.