SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Foseco India Ltd.FOSECOIND | Chemicals & Petrochemicals | 23,754 | 15.28 | 5.83% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 70,000 | 12.25 | 4.67% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 2.5 L | 11.78 | 4.49% |
| Larsen & Toubro Ltd.LT | Construction | 27,650 | 11.18 | 4.26% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.61 L | 10.94 | 4.17% |
| Hatsun Agro Product Ltd.HATSUN | Food Products | 90,000 | 10.71 | 4.08% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 57,192 | 10.36 | 3.95% |
| West Coast Paper Mills Ltd.WSTCSTPAPR | Paper, Forest & Jute Products | 1.66 L | 10.13 | 3.86% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 1.23 L | 10 | 3.81% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 2.7 L | 9.18 | 3.5% |
| Astral Ltd.ASTRAL | Industrial Products | 60,000 | 9.13 | 3.48% |
| Delhivery Ltd.DELHIVERY | Transport Services | 1.87 L | 8.53 | 3.25% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 90,000 | 8.16 | 3.11% |
| Power Mech Projects Ltd.POWERMECH | Construction | 30,000 | 7.56 | 2.88% |
| Sanathan Textiles Ltd.SANATHAN | Textiles & Apparels | 1.66 L | 7.49 | 2.86% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 52,109 | 7.33 | 2.8% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 35,000 | 7.07 | 2.7% |
| Equitas Small Finance Bank Ltd.EQUITASBNK | Banks | 9.52 L | 7.04 | 2.68% |
| HDFC Bank Ltd.HDFCBANK | Banks | 98,000 | 6.95 | 2.65% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 1.5 L | 6.18 | 2.36% |
| Axis Bank Ltd.AXISBANK | Banks | 46,300 | 6.02 | 2.29% |
| Swiggy Ltd.SWIGGY | Retailing | 2 L | 5.64 | 2.15% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 27,350 | 5.53 | 2.11% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 3 L | 5.27 | 2.01% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 75,000 | 5.27 | 2.01% |
| Kansai Nerolac Paints Ltd.KANSAINER | Consumer Durables | 2.59 L | 5 | 1.91% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 4.5 L | 4.78 | 1.82% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 11,222 | 4.78 | 1.82% |
| Aptus Value Housing Finance India Ltd.APTUS | Finance | 1.89 L | 4.7 | 1.79% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 3.4 L | 4.29 | 1.63% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 84,400 | 4.19 | 1.6% |
| Jyothy Labs Ltd.JYOTHYLAB | Household Products | 2 L | 4.07 | 1.55% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 1.3 L | 3.71 | 1.42% |
| Aavas Financiers Ltd.AAVAS | Finance | 13,307 | 1.68 | 0.64% |
| TREPS | — | — | 9.1 | 3.47% |
| Net Receivable / Payable | — | — | 0.99 | 0.39% |
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%.