SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 13.06 L | 189.94 | 5.86% |
| HDFC Bank Ltd.HDFCBANK | Banks | 26.52 L | 188.01 | 5.8% |
| Larsen & Toubro Ltd.LT | Construction | 3.15 L | 127.37 | 3.93% |
| State Bank of IndiaSBIN | Banks | 11.53 L | 122.2 | 3.77% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 75,600 | 102.42 | 3.16% |
| Axis Bank Ltd.AXISBANK | Banks | 6.65 L | 86.45 | 2.67% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 72,300 | 82.78 | 2.55% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 19.6 L | 82.2 | 2.54% |
| Urban Company Ltd.URBANCO | Retailing | 46.46 L | 77.64 | 2.4% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 7.15 L | 75.58 | 2.33% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.57 L | 68.16 | 2.1% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 19.99 L | 67.97 | 2.1% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 10.1 L | 66.91 | 2.06% |
| Anthem Biosciences Ltd.ANTHEM | Pharmaceuticals & Biotechnology | 7.42 L | 66.27 | 2.04% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 69,000 | 65.32 | 2.02% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 2.9 L | 63.95 | 1.97% |
| Central Depository Services (I) Ltd.CDSL | Capital Markets | 4.55 L | 63.81 | 1.97% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 73,000 | 63.33 | 1.95% |
| Timken India Ltd.TIMKEN | Industrial Products | 1.91 L | 60.16 | 1.86% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 47.2 L | 59.48 | 1.83% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 1.48 L | 59.42 | 1.83% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 15.22 L | 53.2 | 1.64% |
| Sudeep Pharma Ltd.SUDEEPPHRM | Chemicals & Petrochemicals | 4.38 L | 52.93 | 1.63% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 6.48 L | 52.66 | 1.62% |
| ABB India Ltd.ABB | Electrical Equipment | 66,940 | 51.13 | 1.58% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 2.5 L | 50.53 | 1.56% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 1.9 L | 50.42 | 1.56% |
| Tech Mahindra Ltd.TECHM | IT - Software | 2.95 L | 48.03 | 1.48% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 9.5 L | 47.12 | 1.45% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 1.85 L | 46.81 | 1.44% |
| Coforge Ltd.COFORGE | IT - Software | 2.35 L | 46.65 | 1.44% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 2.28 L | 46.05 | 1.42% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 2.7 L | 45.57 | 1.41% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 6 L | 44.27 | 1.37% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & other Products | 6.25 L | 43.34 | 1.34% |
| Thermax Ltd.THERMAX | Electrical Equipment | 1.06 L | 41.36 | 1.28% |
| Godrej Properties Ltd.GODREJPROP | Realty | 2.05 L | 41.3 | 1.27% |
| DLF Ltd.DLF | Realty | 5.85 L | 40.43 | 1.25% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 1.98 L | 36.95 | 1.14% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 10,300 | 36.6 | 1.13% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 68,000 | 35.59 | 1.1% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 6.8 L | 33.85 | 1.04% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 8.05 L | 33.17 | 1.02% |
| LTM Ltd.LTM | IT - Software | 73,000 | 33.14 | 1.02% |
| HDB Financial Services Ltd.HDBFS | Finance | 4.69 L | 32.02 | 0.99% |
| Voltas Ltd.VOLTAS | Consumer Durables | 2.65 L | 31.65 | 0.98% |
| Torrent Power Ltd.TORNTPOWER | Power | 2.5 L | 30.38 | 0.94% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 5.55 L | 28.7 | 0.89% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 7,880 | 28.21 | 0.87% |
| Pitti Engineering Ltd.PITTIENG | Industrial Manufacturing | 2.51 L | 27.76 | 0.86% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 2.1 L | 23.24 | 0.72% |
| ESAB India Ltd.ESABINDIA | Industrial Products | 36,567 | 22.38 | 0.69% |
| Brigade Hotel Ventures Ltd.BRIGHOTEL | Leisure Services | 36.67 L | 21.55 | 0.66% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 1.3 L | 16.13 | 0.5% |
| Housing and Urban Development Corporation Ltd. | [ICRA]AAA | 50 | 5.14 | 0.16% |
| TVS Motor Company Ltd. | CARE A1+ | 6.28 L | 0.67 | 0.02% |
| 6.64% CGL 2031 | Sovereign | 1 L | 1.03 | 0.03% |
| TREPS | — | — | 89.8 | 2.77% |
| Net Receivable / Payable | — | — | 32.6 | 0.99% |
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%.