SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 2.07 Cr | 1,465.28 | 13.48% |
| ICICI Bank Ltd.ICICIBANK | Banks | 80.69 L | 1,173.26 | 10.79% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.55 Cr | 1,067.7 | 9.82% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 77.37 L | 817.82 | 7.52% |
| State Bank of IndiaSBIN | Banks | 50 L | 530 | 4.87% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 82.35 L | 447.46 | 4.12% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 14.92 L | 444.42 | 4.09% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 21.5 L | 369.18 | 3.4% |
| Bank of BarodaBANKBARODA | Banks | 1.34 Cr | 319.22 | 2.94% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 14 L | 260.04 | 2.39% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 45.37 L | 234.58 | 2.16% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 14.84 L | 220.39 | 2.03% |
| The South Indian Bank Ltd.SOUTHBANK | Banks | 4.8 Cr | 219.17 | 2.02% |
| Star Health & Allied Insurance Co. Ltd.STARHEALTH | Insurance | 33.25 L | 188.75 | 1.74% |
| Aptus Value Housing Finance India Ltd.APTUS | Finance | 74.36 L | 185.04 | 1.7% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 14 L | 164.5 | 1.51% |
| Life Insurance Corporation of IndiaLICI | Insurance | 39 L | 163.02 | 1.5% |
| Bank of IndiaBANKINDIA | Banks | 1.11 Cr | 156.67 | 1.44% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 90 L | 147.15 | 1.35% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 40.91 L | 139.13 | 1.28% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 35.79 L | 124.4 | 1.14% |
| HDB Financial Services Ltd.HDBFS | Finance | 17.9 L | 122.16 | 1.12% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 10 L | 114.87 | 1.06% |
| Aavas Financiers Ltd.AAVAS | Finance | 8.87 L | 111.89 | 1.03% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 27.07 L | 110.82 | 1.02% |
| Canara BankCANBK | Banks | 80 L | 101.52 | 0.93% |
| CARE Ratings Ltd.CARERATING | Capital Markets | 5.61 L | 97.07 | 0.89% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 4.19 L | 78.61 | 0.72% |
| Niva Bupa Health Insurance Company Ltd.NIVABUPA | Insurance | 91 L | 73.95 | 0.68% |
| Pine Labs Ltd.PINELABS | Financial Technology (Fintech) | 39.15 L | 64.22 | 0.59% |
| CRISIL Ltd.CRISIL | Finance | 82,223 | 39.65 | 0.36% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 80,835 | 36.7 | 0.34% |
| Indian BankINDIANB | Banks | 3.87 L | 34.79 | 0.32% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 58,311 | 3.76 | 0.03% |
| TATA Capital Ltd.TATACAP | Finance | 88,763 | 3.27 | 0.03% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 5 L | 4.94 | 0.05% |
| TREPS | — | — | 704.84 | 6.48% |
| Net Receivable / Payable | — | — | 27.1 | 0.25% |
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%.