SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.10% CGL 2029 | Sovereign | 1.3 L | 1.32 | 3.49% |
| 7.59% CGL 2029 | Sovereign | 1 L | 1.03 | 2.72% |
| 8.39% State Government of Bihar 2029 | Sovereign | 10 L | 10.31 | 27.27% |
| 8.39% State Government of Uttar Pradesh 2029 | Sovereign | 5 L | 5.15 | 13.63% |
| 8.15% State Government of Rajasthan 2029 | Sovereign | 5 L | 5.13 | 13.57% |
| 8.16% State Government of Karnataka 2029 | Sovereign | 94,400 | 0.97 | 2.57% |
| GOI 22.02.2029 GOV | Sovereign | 2.5 L | 2.13 | 5.64% |
| GOI 06.05.2029 GOV | Sovereign | 2.5 L | 2.1 | 5.56% |
| GOI 12.06.2028 GOV | Sovereign | 1.97 L | 1.76 | 4.66% |
| GOI 16.12.2028 GOV | Sovereign | 2 L | 1.72 | 4.56% |
| GOI 17.12.2028 GOV | Sovereign | 2 L | 1.72 | 4.56% |
| GOI 19.12.2028 GOV | Sovereign | 1.85 L | 1.59 | 4.22% |
| GOI 12.12.2028 GOV | Sovereign | 1.75 L | 1.51 | 4% |
| TREPS | — | — | 0.38 | 1% |
| Net Receivable / Payable | — | — | 0.96 | 2.55% |
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%.