SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 36 L | 381.6 | 4.91% |
| Thangamayil Jewellery Ltd.THANGAMAYL | Consumer Durables | 7 L | 378.84 | 4.88% |
| Hatsun Agro Product Ltd.HATSUN | Food Products | 27.7 L | 329.75 | 4.25% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 70 L | 293.58 | 3.78% |
| Life Insurance Corporation of IndiaLICI | Insurance | 70 L | 292.6 | 3.77% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 10 L | 285.91 | 3.68% |
| E.I.D-Parry (India) Ltd.EIDPARRY | Food Products | 33.83 L | 270.44 | 3.48% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 33 L | 268.31 | 3.46% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 50 L | 248 | 3.19% |
| Aequs Ltd.AEQUS | Aerospace & Defense | 1 Cr | 244.34 | 3.15% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 7.7 L | 229.31 | 2.95% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 21 L | 221.97 | 2.86% |
| ICICI Bank Ltd.ICICIBANK | Banks | 15 L | 218.1 | 2.81% |
| Doms Industries Ltd.DOMS | Household Products | 9.33 L | 208.25 | 2.68% |
| Privi Speciality Chemicals Ltd.PRIVISCL | Chemicals & Petrochemicals | 5.74 L | 199.46 | 2.57% |
| Amagi Media Labs Ltd.AMAGI | IT - Services | 35 L | 198.62 | 2.56% |
| Sun TV Network Ltd.SUNTV | Entertainment | 40 L | 186.46 | 2.4% |
| Powerica Ltd.POWERICA | Electrical Equipment | 31.31 L | 162.5 | 2.09% |
| Bosch Home Comfort India Ltd.BOSCH-HCIL | Consumer Durables | 9 L | 156 | 2.01% |
| Kalpataru Ltd.KALPATARU | Realty | 55.84 L | 155 | 2% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 13 L | 153.09 | 1.97% |
| Asahi India Glass Ltd.ASAHIINDIA | Auto Components | 15.39 L | 146.51 | 1.89% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 40,000 | 142.12 | 1.83% |
| The Ramco Cements Ltd.RAMCOCEM | Cement & Cement Products | 15.65 L | 137.67 | 1.77% |
| Sanathan Textiles Ltd.SANATHAN | Textiles & Apparels | 28.55 L | 129.12 | 1.66% |
| Ajax Engineering Ltd.AJAXENGG | Agricultural, Commercial & Construction Vehicles | 22.26 L | 127.87 | 1.65% |
| Le Travenues Technology Ltd.IXIGO | Leisure Services | 70 L | 114.11 | 1.47% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 1.18 L | 102.42 | 1.32% |
| Dodla Dairy Ltd.DODLA | Food Products | 9 L | 97.25 | 1.25% |
| Relaxo Footwears Ltd.RELAXO | Consumer Durables | 14.66 L | 52.48 | 0.68% |
| Brigade Hotel Ventures Ltd.BRIGHOTEL | Leisure Services | 53.8 L | 31.62 | 0.41% |
| Hawkins Cookers Ltd.HAWKINCOOK | Consumer Durables | 35,000 | 28.41 | 0.37% |
| Nephrocare Health Service Pvt. Ltd.NEPHROPLUS | Healthcare Services | 3.92 L | 26.79 | 0.35% |
| Pakka Ltd.PAKKA | Paper, Forest & Jute Products | 26.33 L | 20.06 | 0.26% |
| Alphabet Inc. | IT - Software | 1.3 L | 421.09 | 5.42% |
| Renew Energy Global | Power | 45.6 L | 295.97 | 3.81% |
| Epam Systems Inc | IT - Services | 2.3 L | 258.68 | 3.33% |
| Fairfax India Holdings Corporation | Finance | 33,000 | 5.92 | 0.08% |
| REC Ltd. | CRISIL AAA | 2,000 | 20.04 | 0.26% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 10 L | 9.89 | 0.13% |
| TREPS | — | — | 534.59 | 6.88% |
| Net Receivable / Payable | — | — | -19.94 | -0.27% |
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%.