SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 5.55 L | 80.7 | 4.83% |
| HDFC Bank Ltd.HDFCBANK | Banks | 11.19 L | 79.36 | 4.75% |
| Larsen & Toubro Ltd.LT | Construction | 1.36 L | 54.84 | 3.28% |
| State Bank of IndiaSBIN | Banks | 4.78 L | 50.72 | 3.03% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 32,600 | 44.16 | 2.64% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 33,400 | 38.24 | 2.29% |
| Axis Bank Ltd.AXISBANK | Banks | 2.91 L | 37.87 | 2.27% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 8.35 L | 35.02 | 2.1% |
| Urban Company Ltd.URBANCO | Retailing | 20.2 L | 33.75 | 2.02% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 70,000 | 30.39 | 1.82% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 2.81 L | 29.7 | 1.78% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 8.28 L | 28.14 | 1.68% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 4.21 L | 27.89 | 1.67% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 32,000 | 27.76 | 1.66% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 28,800 | 27.27 | 1.63% |
| Anthem Biosciences Ltd.ANTHEM | Pharmaceuticals & Biotechnology | 3.05 L | 27.24 | 1.63% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 1.2 L | 26.46 | 1.58% |
| Timken India Ltd.TIMKEN | Industrial Products | 84,000 | 26.46 | 1.58% |
| Central Depository Services (I) Ltd.CDSL | Capital Markets | 1.88 L | 26.37 | 1.58% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 20.21 L | 25.47 | 1.52% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 61,400 | 24.65 | 1.47% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 3 L | 24.37 | 1.46% |
| Sudeep Pharma Ltd.SUDEEPPHRM | Chemicals & Petrochemicals | 1.88 L | 22.77 | 1.36% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 6.4 L | 22.37 | 1.34% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.09 L | 22.03 | 1.32% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 83,000 | 22.02 | 1.32% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 81,790 | 20.73 | 1.24% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 4.15 L | 20.58 | 1.23% |
| Tech Mahindra Ltd.TECHM | IT - Software | 1.22 L | 19.86 | 1.19% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 1.17 L | 19.75 | 1.18% |
| Coforge Ltd.COFORGE | IT - Software | 97,500 | 19.36 | 1.16% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 2.6 L | 19.19 | 1.15% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 88,694 | 17.94 | 1.07% |
| Thermax Ltd.THERMAX | Electrical Equipment | 45,500 | 17.75 | 1.06% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & other Products | 2.5 L | 17.34 | 1.04% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 4,600 | 16.34 | 0.98% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 85,971 | 16.06 | 0.96% |
| ABB India Ltd.ABB | Electrical Equipment | 19,931 | 15.22 | 0.91% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 29,000 | 15.18 | 0.91% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 3 L | 14.93 | 0.89% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 3.45 L | 14.21 | 0.85% |
| DLF Ltd.DLF | Realty | 2.05 L | 14.17 | 0.85% |
| Godrej Properties Ltd.GODREJPROP | Realty | 70,000 | 14.1 | 0.84% |
| Voltas Ltd.VOLTAS | Consumer Durables | 1.15 L | 13.74 | 0.82% |
| Torrent Power Ltd.TORNTPOWER | Power | 1.1 L | 13.37 | 0.8% |
| LTM Ltd.LTM | IT - Software | 28,000 | 12.71 | 0.76% |
| Pitti Engineering Ltd.PITTIENG | Industrial Manufacturing | 1.15 L | 12.71 | 0.76% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 2.45 L | 12.67 | 0.76% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 1.1 L | 12.17 | 0.73% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 3,400 | 12.17 | 0.73% |
| HDB Financial Services Ltd.HDBFS | Finance | 1.5 L | 10.24 | 0.61% |
| Brigade Hotel Ventures Ltd.BRIGHOTEL | Leisure Services | 15.51 L | 9.12 | 0.55% |
| ESAB India Ltd.ESABINDIA | Industrial Products | 14,065 | 8.61 | 0.51% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 54,005 | 6.72 | 0.4% |
| Housing and Urban Development Corporation Ltd. | [ICRA]AAA | 50 | 5.14 | 0.31% |
| TVS Motor Company Ltd. | CARE A1+ | 2.8 L | 0.3 | 0.02% |
| 6.64% CGL 2031 | Sovereign | 4 L | 4.12 | 0.25% |
| SBI Gold ETF | Mutual Fund/ETF | 1.17 Cr | 153.8 | 9.2% |
| National Highways Infra Trust | Transport Infrastructure | 26 L | 44.46 | 2.66% |
| Altius Telecom Infrastructure Trust | Telecom - Services | 24.25 L | 42.44 | 2.54% |
| Cube Highways Trust | Transport Infrastructure | 26 L | 40.83 | 2.44% |
| TREPS | — | — | 60.41 | 3.61% |
| Net Receivable / Payable | — | — | 7.11 | 0.42% |
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%.