SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 87.38 L | 366.47 | 6.68% |
| HDFC Bank Ltd.HDFCBANK | Banks | 44.32 L | 314.22 | 5.73% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 22.97 L | 293.33 | 5.35% |
| ICICI Bank Ltd.ICICIBANK | Banks | 18.82 L | 273.69 | 4.99% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 11.02 L | 199.62 | 3.64% |
| Life Insurance Corporation of IndiaLICI | Insurance | 31.41 L | 131.29 | 2.39% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1 L | 114.5 | 2.09% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 6.3 L | 108.17 | 1.97% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 3.23 L | 105.94 | 1.93% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1.33 L | 105.78 | 1.93% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 9.28 L | 94.25 | 1.72% |
| Axis Bank Ltd.AXISBANK | Banks | 7.18 L | 93.28 | 1.7% |
| Bank of BarodaBANKBARODA | Banks | 38.46 L | 91.77 | 1.67% |
| Aster DM Quality Care Ltd.ASTERDM | Healthcare Services | 11.3 L | 85.43 | 1.56% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 22.31 L | 85.12 | 1.55% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 92,875 | 82.64 | 1.51% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 14.44 L | 78.48 | 1.43% |
| State Bank of IndiaSBIN | Banks | 6.77 L | 71.71 | 1.31% |
| Infosys Ltd.INFY | IT - Software | 6.24 L | 70.75 | 1.29% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 5.84 L | 69.71 | 1.27% |
| DLF Ltd.DLF | Realty | 8.97 L | 61.97 | 1.13% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 4.03 L | 48.98 | 0.89% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 3.38 L | 44.22 | 0.81% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 10.17 L | 41.63 | 0.76% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 8.9 L | 39.39 | 0.72% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 73,050 | 35.08 | 0.64% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 1.28 L | 33.9 | 0.62% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 22,300 | 30.21 | 0.55% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 31.25 L | 29.26 | 0.53% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 12.6 L | 29.21 | 0.53% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 7.4 L | 28.75 | 0.52% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 1.34 L | 25.4 | 0.46% |
| Tata Power Company Ltd.TATAPOWER | Power | 7.24 L | 25.11 | 0.46% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 2.75 L | 24.79 | 0.45% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 12.43 L | 22.91 | 0.42% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 21,500 | 20.35 | 0.37% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 9.68 L | 18.88 | 0.34% |
| RBL Bank Ltd.RBLBANK | Banks | 4.73 L | 17.99 | 0.33% |
| Patanjali Foods Ltd.PATANJALI | Agricultural Food & other Products | 5.11 L | 17.62 | 0.32% |
| Punjab National BankPNB | Banks | 12.88 L | 14.71 | 0.27% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 8.5 L | 14.51 | 0.26% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 1.3 L | 14.47 | 0.26% |
| REC Ltd.RECLTD | Finance | 4.16 L | 13.44 | 0.25% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 3.31 L | 13.29 | 0.24% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 61,800 | 12.16 | 0.22% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 58,450 | 11.6 | 0.21% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 4,846 | 11.24 | 0.2% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 69,825 | 11.12 | 0.2% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 63,800 | 10.96 | 0.2% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 92,700 | 10.77 | 0.2% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 60,000 | 10.44 | 0.19% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 1 L | 10.18 | 0.19% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 28,737 | 8.22 | 0.15% |
| Power Finance Corporation Ltd.PFC | Finance | 2.29 L | 7.69 | 0.14% |
| NMDC Ltd.NMDC | Minerals & Mining | 7.97 L | 7.03 | 0.13% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 1.25 L | 6.19 | 0.11% |
| NTPC Ltd.NTPC | Power | 1.82 L | 5.94 | 0.11% |
| Bosch Ltd.BOSCHLTD | Auto Components | 1,100 | 5.5 | 0.1% |
| Max Financial Services Ltd.MFSL | Insurance | 28,800 | 4.53 | 0.08% |
| Larsen & Toubro Ltd.LT | Construction | 11,200 | 4.53 | 0.08% |
| United Spirits Ltd.UNITDSPR | Beverages | 29,600 | 4.41 | 0.08% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 58,000 | 4.28 | 0.08% |
| Dabur India Ltd.DABUR | Personal Products | 1.09 L | 4.14 | 0.08% |
| Eternal Ltd.ETERNAL | Retailing | 1.16 L | 3.82 | 0.07% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 13,800 | 3.62 | 0.07% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 1.73 L | 2.83 | 0.05% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 22,100 | 2.02 | 0.04% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 28,175 | 1.68 | 0.03% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 19,200 | 1.57 | 0.03% |
| Jio Financial Services Ltd.JIOFIN | Finance | 56,400 | 1.36 | 0.02% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 97,500 | 1.36 | 0.02% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 2,750 | 0.93 | 0.02% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 17,000 | 0.92 | 0.02% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 22,275 | 0.81 | 0.01% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 3,750 | 0.7 | 0.01% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 2,800 | 0.53 | 0.01% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 3,000 | 0.51 | 0.01% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 8,130 | 0.46 | 0.01% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 1,500 | 0.37 | 0.01% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1,975 | 0.06 | — |
| Brookfield India Real Estate TrustBIRET | Realty | 18.96 L | 64.79 | 1.18% |
| Embassy Office Parks ReitEMBASSY | Realty | 14.12 L | 61.91 | 1.13% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 10,000 | 99.72 | 1.82% |
| Indostar Capital Finance Ltd. | CARE AA- | 7,500 | 75.18 | 1.37% |
| H.G. Infra Engineering Ltd. | [ICRA]AA- | 6,000 | 59.26 | 1.08% |
| Motilal Oswal Finvest Ltd. | CRISIL AA+ | 5,000 | 50.22 | 0.92% |
| Small Industries Development Bank of India | CRISIL AAA | 5,000 | 49.7 | 0.91% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 5,000 | 49.49 | 0.9% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 5,000 | 49.4 | 0.9% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 4,500 | 45.28 | 0.83% |
| GMR Airports Ltd. | CRISIL A+ | 4,000 | 42.65 | 0.78% |
| Bharti Telecom Ltd. | CRISIL AAA | 2,500 | 25.24 | 0.46% |
| Muthoot Finance Ltd. | CRISIL AA+ | 2,500 | 25.08 | 0.46% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1,000 | 10.01 | 0.18% |
| JTPM Metal Traders Ltd. | CRISIL AA | 5,000 | 53.9 | 0.98% |
| 7.10% CGL 2034 | Sovereign | 1.25 Cr | 126.71 | 2.31% |
| 6.01% CGL 2030 | Sovereign | 75 L | 73.81 | 1.35% |
| 7.38% CGL 2027 | Sovereign | 50 L | 50.61 | 0.92% |
| 364 DAY T-BILL 12.11.26 | Sovereign | 50 L | 49.49 | 0.9% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 10 L | 9.89 | 0.18% |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 3.55 L | 157.33 | 2.87% |
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 2.17 Cr | 104.08 | 1.9% |
| Altius Telecom Infrastructure Trust | Telecom - Services | 66.5 L | 116.38 | 2.12% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 49.38 L | 59.99 | 1.09% |
| National Highways Infra Trust | Transport Infrastructure | 4,770 | 0.08 | — |
| TREPS | — | — | 144.23 | 2.63% |
| Net Receivable / Payable | — | — | 154.43 | 2.81% |
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%.