SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bajaj Finance Ltd. | CRISIL AAA | 1.13 L | 1,124.06 | 5.08% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 94,000 | 925.76 | 4.18% |
| Pipeline Infrastructure Pvt Ltd. | CRISIL AAA | 83,000 | 835.76 | 3.78% |
| TVS Motor Company Ltd. | CARE AAA | 67,500 | 671.98 | 3.04% |
| LIC Housing Finance Ltd. | CRISIL AAA | 57,500 | 575.6 | 2.6% |
| Knowledge Realty Trust | CRISIL AAA | 56,000 | 557.23 | 2.52% |
| Bharti Telecom Ltd. | CRISIL AAA | 49,000 | 485.76 | 2.19% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 45,000 | 451.02 | 2.04% |
| Vertis Infrastructure Trust | CRISIL AAA | 38,750 | 388.91 | 1.76% |
| LIC Housing Finance Ltd. | CRISIL AAA | 39,000 | 387.41 | 1.75% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 33,000 | 327.28 | 1.48% |
| REC Ltd. | [ICRA]AAA | 32,500 | 322.84 | 1.46% |
| Bharti Telecom Ltd. | CRISIL AAA | 31,500 | 312.79 | 1.41% |
| Small Industries Development Bank of India | CRISIL AAA | 30,000 | 296.63 | 1.34% |
| SMFG India Credit Company Ltd. | CRISIL AAA | 30,000 | 296.22 | 1.34% |
| Brookfield India Real Estate Trust | CRISIL AAA | 30,000 | 295.94 | 1.34% |
| Mindspace Business Parks Reit | [ICRA]AAA | 28,000 | 275.86 | 1.25% |
| John Deere Financial India Pvt. Ltd. | CRISIL AAA | 27,500 | 273.13 | 1.23% |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 27,000 | 267.72 | 1.21% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 2,500 | 250.53 | 1.13% |
| Jio Credit Ltd. | CRISIL AAA | 25,000 | 248.06 | 1.12% |
| Aditya Birla Housing Finance Ltd. | CRISIL AAA | 22,500 | 224.57 | 1.01% |
| TVS Motor Company Ltd. | IND AAA | 22,500 | 224.09 | 1.01% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 2,160 | 222.82 | 1.01% |
| Nexus Select Trust | CRISIL AAA | 22,500 | 219.78 | 0.99% |
| Sustainable Energy Infra Trust | CRISIL AAA | 22,500 | 217.8 | 0.98% |
| Small Industries Development Bank of India | CRISIL AAA | 20,500 | 204.28 | 0.92% |
| RJ Corp Ltd. | CRISIL AAA | 20,373 | 200.64 | 0.91% |
| Nexus Select Trust | CRISIL AAA | 20,000 | 199.9 | 0.9% |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 17,500 | 175.95 | 0.79% |
| Interise Trust | [ICRA]AAA | 17,500 | 169.64 | 0.77% |
| Mindspace Business Parks Reit | CRISIL AAA | 16,000 | 160.46 | 0.72% |
| Mindspace Business Parks Reit | CRISIL AAA | 13,000 | 130.77 | 0.59% |
| Bharti Telecom Ltd. | CRISIL AAA | 12,500 | 125.6 | 0.57% |
| HDB Financial Services Ltd. | CRISIL AAA | 12,500 | 124.38 | 0.56% |
| John Deere Financial India Pvt. Ltd. | CRISIL AAA | 12,500 | 122.61 | 0.55% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 15,000 | 120.2 | 0.54% |
| Mahanagar Telephone Nigam Ltd. | IND AAA(CE) | 1,200 | 118.65 | 0.54% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 10,000 | 100.53 | 0.45% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 12,500 | 99.94 | 0.45% |
| SMFG India Credit Company Ltd. | CRISIL AAA | 10,000 | 99.73 | 0.45% |
| Mindspace Business Parks Reit | [ICRA]AAA | 10,000 | 98.78 | 0.45% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 10,000 | 98.38 | 0.44% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 9,500 | 95.56 | 0.43% |
| LIC Housing Finance Ltd. | CRISIL AAA | 850 | 85.05 | 0.38% |
| IndiGrid Infrastructure Trust | CRISIL AAA | 7,500 | 75.4 | 0.34% |
| Mindspace Business Parks Reit | CRISIL AAA | 7,500 | 74.57 | 0.34% |
| Bharti Telecom Ltd. | CRISIL AAA | 7,500 | 74.22 | 0.34% |
| Bharti Telecom Ltd. | CRISIL AAA | 7,500 | 73.76 | 0.33% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 5,000 | 49.63 | 0.22% |
| Toyota Financial Services India Ltd. | [ICRA]AAA | 5,000 | 49.06 | 0.22% |
| Sundaram Home Finance Ltd. | [ICRA]AAA | 4,500 | 44.87 | 0.2% |
| Bharat Sanchar Nigam Ltd. | CRISIL AAA(CE) | 455 | 43.88 | 0.2% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 5,000 | 39.75 | 0.18% |
| National Highways Infra Trust | IND AAA | 55,000 | 311.3 | 1.41% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 645 | 630.15 | 2.85% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 626 | 572.95 | 2.59% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 585 | 568.47 | 2.57% |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 430 | 417.23 | 1.89% |
| 6.94% CGL 2036 | Sovereign | 11.2 Cr | 1,119.04 | 5.06% |
| 7.43% CGL 2076 | Sovereign | 95 L | 92.54 | 0.42% |
| 7.74% State Government of Tamil Nadu 2036 | Sovereign | 8.62 Cr | 867.92 | 3.92% |
| 7.63% State Government of Gujarat 2037 | Sovereign | 3.44 Cr | 343.91 | 1.55% |
| 7.73% State Government of Gujarat 2036 | Sovereign | 1.1 Cr | 110.82 | 0.5% |
| 6.84% State Government of Gujarat 2031 | Sovereign | 45 L | 44.35 | 0.2% |
| 7.63% State Government of Jharkhand 2030 | Sovereign | 300 | 0 | — |
| Small Industries Development Bank of India | CRISIL A1+ | 14,500 | 686.14 | 3.1% |
| Indian Bank | CRISIL A1+ | 4,000 | 200 | 0.9% |
| Bank of Baroda | IND A1+ | 4,000 | 199.9 | 0.9% |
| Bank of Baroda | IND A1+ | 4,000 | 193.28 | 0.87% |
| Bank of Baroda | IND A1+ | 3,000 | 147.47 | 0.67% |
| Union Bank of India | [ICRA]A1+ | 2,600 | 125.44 | 0.57% |
| Bank of Baroda | IND A1+ | 2,100 | 102.09 | 0.46% |
| Indian Bank | CRISIL A1+ | 2,000 | 98.17 | 0.44% |
| Punjab National Bank | CRISIL A1+ | 2,000 | 98.16 | 0.44% |
| Small Industries Development Bank of India | CRISIL A1+ | 500 | 24.19 | 0.11% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 62,093 | 74.33 | 0.34% |
| TREPS | — | — | 430.75 | 1.95% |
| Net Receivable / Payable | — | — | 938.88 | 4.26% |
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%.