SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Ather Energy Ltd.ATHERENERG | Automobiles | 1.17 Cr | 2,009.71 | 4.71% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 16.32 L | 1,415.66 | 3.32% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 1 Cr | 1,203.9 | 2.82% |
| City Union Bank Ltd.CUB | Banks | 5.24 Cr | 1,201.4 | 2.82% |
| Kalpataru Projects International Ltd.KPIL | Construction | 79 L | 1,106.71 | 2.6% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 42 L | 1,064.53 | 2.5% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 2.98 L | 1,059.31 | 2.48% |
| Pine Labs Ltd.PINELABS | Financial Technology (Fintech) | 6.26 Cr | 1,026.95 | 2.41% |
| Belrise Industries Ltd.BELRISE | Auto Components | 4.35 Cr | 1,011.66 | 2.37% |
| AnandRathi Wealth Ltd.ANANDRATHI | Capital Markets | 42 L | 925.76 | 2.17% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 77 L | 906.75 | 2.13% |
| Urban Company Ltd.URBANCO | Retailing | 5.37 Cr | 896.96 | 2.1% |
| Happy Forgings Ltd.HAPPYFORGE | Industrial Products | 37 L | 892.44 | 2.09% |
| SBFC Finance Ltd.SBFC | Finance | 8.93 Cr | 882.64 | 2.07% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 68.42 L | 851.64 | 2% |
| NHPC Ltd.NHPC | Power | 11 Cr | 843.92 | 1.98% |
| Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare Services | 1.1 Cr | 831.05 | 1.95% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 90 L | 813.56 | 1.91% |
| E.I.D-Parry (India) Ltd.EIDPARRY | Food Products | 99.13 L | 792.46 | 1.86% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & other Products | 1.1 Cr | 762.85 | 1.79% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 52.61 L | 740.25 | 1.74% |
| Doms Industries Ltd.DOMS | Household Products | 33 L | 736.73 | 1.73% |
| Sansera Engineering Ltd.SANSERA | Auto Components | 17.7 L | 711.04 | 1.67% |
| Thangamayil Jewellery Ltd.THANGAMAYL | Consumer Durables | 12.92 L | 699.23 | 1.64% |
| Privi Speciality Chemicals Ltd.PRIVISCL | Chemicals & Petrochemicals | 19 L | 660.08 | 1.55% |
| Elgi Equipments Ltd.ELGIEQUIP | Industrial Products | 1 Cr | 627.35 | 1.47% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 1.7 Cr | 588.8 | 1.38% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 39.28 L | 583.54 | 1.37% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 1.1 Cr | 582.34 | 1.37% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 21.33 L | 565.1 | 1.33% |
| ESAB India Ltd.ESABINDIA | Industrial Products | 9 L | 550.76 | 1.29% |
| Star Health & Allied Insurance Co. Ltd.STARHEALTH | Insurance | 97 L | 550.72 | 1.29% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 49.4 L | 546.64 | 1.28% |
| Finolex Industries Ltd.FINPIPE | Industrial Products | 3.46 Cr | 545.64 | 1.28% |
| Aptus Value Housing Finance India Ltd.APTUS | Finance | 1.95 Cr | 486.07 | 1.14% |
| Relaxo Footwears Ltd.RELAXO | Consumer Durables | 1.34 Cr | 479.52 | 1.12% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 1.59 Cr | 455.48 | 1.07% |
| Westlife Foodworld Ltd.WESTLIFE | Leisure Services | 70 L | 399.84 | 0.94% |
| Dodla Dairy Ltd.DODLA | Food Products | 36.72 L | 396.84 | 0.93% |
| Fractal Analytics Ltd.FRACTAL | IT - Software | 46.09 L | 392.79 | 0.92% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 59.13 L | 387.82 | 0.91% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 13 L | 387.15 | 0.91% |
| CSB Bank Ltd.CSBBANK | Banks | 1.1 Cr | 377.91 | 0.89% |
| Electronics Mart India Ltd.EMIL | Retailing | 2.01 Cr | 363.03 | 0.85% |
| CMS Info Systems Ltd.CMSINFO | Commercial Services & Supplies | 1.46 Cr | 355.25 | 0.83% |
| Hatsun Agro Product Ltd.HATSUN | Food Products | 29.42 L | 350.18 | 0.82% |
| TTK Prestige Ltd.TTKPRESTIG | Consumer Durables | 58.38 L | 340.85 | 0.8% |
| Hawkins Cookers Ltd.HAWKINCOOK | Consumer Durables | 3.7 L | 300.31 | 0.7% |
| Amagi Media Labs Ltd.AMAGI | IT - Services | 51.6 L | 292.82 | 0.69% |
| Meesho Ltd.MEESHO | Retailing | 1.41 Cr | 289.98 | 0.68% |
| Ahluwalia Contracts (India) Ltd.AHLUCONT | Construction | 45 L | 278.64 | 0.65% |
| Archean Chemical Industries Ltd.ACI | Chemicals & Petrochemicals | 44 L | 213.6 | 0.5% |
| Sheela Foam Ltd.SFL | Consumer Durables | 31.4 L | 201.51 | 0.47% |
| Chemplast Sanmar Ltd.CHEMPLASTS | Chemicals & Petrochemicals | 1.1 Cr | 194.17 | 0.46% |
| Vedant Fashions Ltd.MANYAVAR | Retailing | 35 L | 190.84 | 0.45% |
| Rajratan Global Wire Ltd.RAJRATAN | Auto Components | 37.54 L | 186.62 | 0.44% |
| PVR Inox Ltd.PVRINOX | Entertainment | 14.17 L | 171.16 | 0.4% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 1.31 Cr | 139.01 | 0.33% |
| Dhoot Transmission Ltd.DHOOTTRANS | Auto Components | 9.19 L | 135.56 | 0.32% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 3.72 L | 117.44 | 0.28% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 32.02 L | 108.89 | 0.26% |
| Go Fashion (India) Ltd.GOCOLORS | Retailing | 32.81 L | 107.56 | 0.25% |
| Ajax Engineering Ltd.AJAXENGG | Agricultural, Commercial & Construction Vehicles | 12.04 L | 69.14 | 0.16% |
| Physicswallah Ltd.PWL | Other Consumer Services | 50.57 L | 58.81 | 0.14% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 3.22 L | 56.34 | 0.13% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 1.5 L | 51 | 0.12% |
| Fine Organic Industries Ltd.FINEORG | Chemicals & Petrochemicals | 87,830 | 46.4 | 0.11% |
| Juniper Green Energy Ltd.JNPR | Power | 16.71 L | 44.25 | 0.1% |
| INDO-MIM Ltd.INDOMIM | Industrial Manufacturing | 27,733 | 2.43 | 0.01% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 65 L | 64.27 | 0.15% |
| TREPS | — | — | 4,666.69 | 10.95% |
| Net Receivable / Payable | — | — | -57.33 | -0.15% |
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%.