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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Housing and Urban Development Corporation Ltd. | [ICRA]AAA | 20,000 | 199.34 | 5.06% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 23,000 | 185.78 | 4.72% |
| ONGC Petro Additions Ltd. | CRISIL AA+ | 17,500 | 175.45 | 4.46% |
| GAIL (India) Ltd. | IND AAA | 1,750 | 175.2 | 4.45% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 17,000 | 168.75 | 4.29% |
| India Infrastructure Finance Company Ltd. | IND AAA | 15,000 | 148.63 | 3.77% |
| Power Finance Corporation Ltd. | CRISIL AAA | 12,500 | 124.31 | 3.16% |
| LIC Housing Finance Ltd. | CRISIL AAA | 11,886 | 118.91 | 3.02% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 10,000 | 100.07 | 2.54% |
| Punjab National Bank( Tier II Bond under Basel III ) | CRISIL AAA | 95 | 94.97 | 2.41% |
| REC Ltd. | CRISIL AAA | 7,500 | 75.49 | 1.92% |
| Small Industries Development Bank of India | CRISIL AAA | 6,167 | 61.78 | 1.57% |
| HDFC Bank Ltd. | CRISIL AAA | 5,000 | 50.39 | 1.28% |
| Small Industries Development Bank of India | CRISIL AAA | 5,000 | 50.16 | 1.27% |
| National Bank for Financing Infrastructure and Development | CRISIL AAA | 5,000 | 49.88 | 1.27% |
| PNB Housing Finance Ltd. | IND AAA | 4,500 | 45.08 | 1.14% |
| Yes Bank Ltd. | CRISIL AA- | 450 | 44.95 | 1.14% |
| NHPC Ltd. | [ICRA]AAA | 2,150 | 43.08 | 1.09% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 4,000 | 39.59 | 1.01% |
| Small Industries Development Bank of India | CRISIL AAA | 3,500 | 35.11 | 0.89% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 3,000 | 29.99 | 0.76% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 3,500 | 28.22 | 0.72% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 25 | 25.66 | 0.65% |
| REC Ltd. | CRISIL AAA | 250 | 25.09 | 0.64% |
| REC Ltd. | CRISIL AAA | 250 | 25.08 | 0.64% |
| NHPC Ltd. | [ICRA]AAA | 1,250 | 25.08 | 0.64% |
| Nuclear Power Corporation of India Ltd. | CRISIL AAA | 250 | 25.07 | 0.64% |
| REC Ltd. | CRISIL AAA | 2,500 | 24.86 | 0.63% |
| REC Ltd. | [ICRA]AAA | 2,500 | 24.72 | 0.63% |
| Canara Bank( AT1 Bond Under Basel III ) | CRISIL AA+ | 10 | 10.06 | 0.26% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 40 | 5.09 | 0.13% |
| NHPC Ltd. | [ICRA]AAA | 100 | 2.01 | 0.05% |
| National Highways Infra Trust | IND AAA | 25,000 | 132.41 | 3.36% |
| 6.90% CGL 2065 | Sovereign | 65 L | 59.43 | 1.51% |
| 6.94% CGL 2036 | Sovereign | 40 L | 40.31 | 1.02% |
| 7.74% State Government of Tamil Nadu 2036 | Sovereign | 1.8 Cr | 183.8 | 4.67% |
| 7.11% State Government of Assam 2030 | Sovereign | 1 Cr | 100.35 | 2.55% |
| 7.73% State Government of Tamil Nadu 2036 | Sovereign | 50 L | 51.02 | 1.3% |
| 7.45% State Government of Telangana 2030 | Sovereign | 35 L | 35.5 | 0.9% |
| 7.63% State Government of Maharashtra 2036 | Sovereign | 25 L | 25.33 | 0.64% |
| 7.50% State Government of Tamil Nadu 2036 | Sovereign | 25 L | 25.12 | 0.64% |
| Bank of Baroda | IND A1+ | 4,000 | 188.4 | 4.78% |
| Small Industries Development Bank of India | CRISIL A1+ | 4,000 | 188.36 | 4.78% |
| Canara Bank | CRISIL A1+ | 4,000 | 187.92 | 4.77% |
| Union Bank of India | [ICRA]A1+ | 2,500 | 119.86 | 3.04% |
| Union Bank of India | [ICRA]A1+ | 2,000 | 95.96 | 2.44% |
| Equitas Small Finance Bank Ltd. | CRISIL A1+ | 1,500 | 74.27 | 1.89% |
| Bank of Baroda | IND A1+ | 1,000 | 48.29 | 1.23% |
| Punjab National Bank | CRISIL A1+ | 1,000 | 48.28 | 1.23% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 12,639 | 15.07 | 0.38% |
| TREPS | — | — | 50.61 | 1.29% |
| Net Receivable / Payable | — | — | 29.58 | 0.73% |
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%.