SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 89.91 L | 637.44 | 17.02% |
| ICICI Bank Ltd.ICICIBANK | Banks | 38.25 L | 556.23 | 14.85% |
| State Bank of IndiaSBIN | Banks | 36.28 L | 384.55 | 10.27% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 88.21 L | 369.93 | 9.88% |
| Axis Bank Ltd.AXISBANK | Banks | 26.49 L | 344.32 | 9.19% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 75.05 L | 267.7 | 7.15% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 20.06 L | 203.89 | 5.44% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 16.62 L | 180.56 | 4.82% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 2.04 Cr | 175.11 | 4.68% |
| Bank of BarodaBANKBARODA | Banks | 54.55 L | 130.16 | 3.48% |
| Punjab National BankPNB | Banks | 1.11 Cr | 126.29 | 3.37% |
| Yes Bank Ltd.YESBANK | Banks | 5.47 Cr | 124.82 | 3.33% |
| Canara BankCANBK | Banks | 98.13 L | 124.53 | 3.32% |
| Union Bank of IndiaUNIONBANK | Banks | 62.89 L | 118.64 | 3.17% |
| TREPS | — | — | 0.09 | — |
| Net Receivable / Payable | — | — | 1.16 | 0.03% |
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%.