SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.05 L | 15.27 | 7.8% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 1.4 L | 14.8 | 7.56% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 12,000 | 9.54 | 4.88% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 1.7 L | 8.01 | 4.09% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 9,000 | 7.81 | 3.99% |
| Delhivery Ltd.DELHIVERY | Transport Services | 1.7 L | 7.76 | 3.96% |
| GKW Ltd.GKWLIMITED | Finance | 46,856 | 7.14 | 3.65% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1 L | 7.09 | 3.62% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 35,000 | 6.95 | 3.55% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.6 L | 6.71 | 3.43% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 35,000 | 6.5 | 3.32% |
| State Bank of IndiaSBIN | Banks | 60,000 | 6.36 | 3.25% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 1.17 L | 6.19 | 3.16% |
| Kusumgar Ltd.KUSUMGAR | Textiles & Apparels | 1 L | 5.81 | 2.97% |
| Kalpataru Projects International Ltd.KPIL | Construction | 40,000 | 5.6 | 2.86% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 5.2 L | 5.53 | 2.82% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 17,000 | 5.06 | 2.59% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 70,000 | 4.92 | 2.51% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 1.4 L | 4.76 | 2.43% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 2.5 L | 4.39 | 2.24% |
| G R Infra projects Ltd.GRINFRA | Construction | 50,000 | 4.38 | 2.24% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 3.4 L | 4.29 | 2.19% |
| Aptus Value Housing Finance India Ltd.APTUS | Finance | 1.7 L | 4.23 | 2.16% |
| Swiggy Ltd.SWIGGY | Retailing | 1.5 L | 4.23 | 2.16% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 45,000 | 4.08 | 2.08% |
| Tech Mahindra Ltd.TECHM | IT - Software | 25,000 | 4.07 | 2.08% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 12,000 | 3.94 | 2.01% |
| Kansai Nerolac Paints Ltd.KANSAINER | Consumer Durables | 2 L | 3.86 | 1.97% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 69,739 | 3.57 | 1.82% |
| Aavas Financiers Ltd.AAVAS | Finance | 10,244 | 1.29 | 0.66% |
| TREPS | — | — | 14.32 | 7.32% |
| Net Receivable / Payable | — | — | -2.7 | -1.37% |
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%.