SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 15.37 L | 223.54 | 22.08% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 50.08 L | 210.01 | 20.75% |
| Axis Bank Ltd.AXISBANK | Banks | 14.79 L | 192.27 | 18.99% |
| HDFC Bank Ltd.HDFCBANK | Banks | 26.62 L | 188.76 | 18.65% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 16.76 L | 59.79 | 5.91% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 4.48 L | 45.54 | 4.5% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 45.13 L | 38.79 | 3.83% |
| Yes Bank Ltd.YESBANK | Banks | 1.19 Cr | 27.27 | 2.69% |
| RBL Bank Ltd.RBLBANK | Banks | 4.2 L | 15.99 | 1.58% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 6.2 L | 10.15 | 1% |
| TREPS | — | — | 99.92 | 9.87% |
| Net Receivable / Payable | — | — | -99.69 | -9.85% |
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%.