SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.59% CGL 2029 | Sovereign | 3.25 L | 3.34 | 6.39% |
| 8.35% State Government of Gujarat 2029 | Sovereign | 5 L | 5.16 | 9.86% |
| 8.39% State Government of Bihar 2029 | Sovereign | 5 L | 5.15 | 9.85% |
| 8.39% State Government of Uttar Pradesh 2029 | Sovereign | 5 L | 5.15 | 9.85% |
| 8.30% State Government of Gujarat 2029 | Sovereign | 5 L | 5.15 | 9.85% |
| 8.06% State Government of Karnataka 2029 | Sovereign | 5 L | 5.13 | 9.8% |
| 8.05% State Government of Gujarat 2029 | Sovereign | 4 L | 4.1 | 7.84% |
| GOI 16.12.2028 GOV | Sovereign | 6 L | 5.17 | 9.89% |
| GOI 06.11.2028 GOV | Sovereign | 3.29 L | 2.86 | 5.46% |
| GOI 19.03.2029 GOV | Sovereign | 3.1 L | 2.63 | 5.02% |
| GOI 12.06.2028 GOV | Sovereign | 2.78 L | 2.48 | 4.75% |
| GOI 22.02.2029 GOV | Sovereign | 2.5 L | 2.13 | 4.07% |
| GOI 12.12.2028 GOV | Sovereign | 1.25 L | 1.08 | 2.06% |
| GOI 12.03.2029 GOV | Sovereign | 1.1 L | 0.94 | 1.79% |
| TREPS | — | — | 0.52 | 0.98% |
| Net Receivable / Payable | — | — | 1.33 | 2.54% |
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%.