SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 1.04 Cr | 1,098.96 | 16.39% |
| NTPC Ltd.NTPC | Power | 1.69 Cr | 554.72 | 8.28% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.29 Cr | 534.02 | 7.97% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 1.81 Cr | 476.64 | 7.11% |
| GAIL (India) Ltd.GAIL | Gas | 2.56 Cr | 454.22 | 6.78% |
| Bank of BarodaBANKBARODA | Banks | 1.44 Cr | 342.39 | 5.11% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 1.47 Cr | 339.7 | 5.07% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 97 L | 314.33 | 4.69% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 65 L | 287.72 | 4.29% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 52 L | 266.19 | 3.97% |
| Indian BankINDIANB | Banks | 28.27 L | 254.1 | 3.79% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 17.75 L | 203.94 | 3.04% |
| NMDC Ltd.NMDC | Minerals & Mining | 1.99 Cr | 175.52 | 2.62% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 45.5 L | 173.58 | 2.59% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 25.38 L | 163.66 | 2.44% |
| General Insurance Corporation of IndiaGICRE | Insurance | 41.5 L | 147.22 | 2.2% |
| Life Insurance Corporation of IndiaLICI | Insurance | 34.2 L | 142.96 | 2.13% |
| Petronet LNG Ltd.PETRONET | Gas | 41 L | 123.25 | 1.84% |
| Indraprastha Gas Ltd.IGL | Gas | 71 L | 106.85 | 1.59% |
| Engineers India Ltd.ENGINERSIN | Construction | 39.18 L | 102.59 | 1.53% |
| NHPC Ltd.NHPC | Power | 1.3 Cr | 99.5 | 1.48% |
| Canara Robeco Asset Management Company Ltd.CRAMC | Capital Markets | 35.66 L | 92.46 | 1.38% |
| Gujarat Energy Ltd.GUJENERGY | Gas | 35.03 L | 86.78 | 1.29% |
| GSPL Transmission Ltd. | Gas | 11.68 L | 17.52 | 0.26% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 5 L | 4.94 | 0.07% |
| TREPS | — | — | 152.38 | 2.27% |
| Net Receivable / Payable | — | — | -12.98 | -0.18% |
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%.