SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 89,020 | 6.31 | 2.48% |
| ICICI Bank Ltd.ICICIBANK | Banks | 43,400 | 6.31 | 2.48% |
| Larsen & Toubro Ltd.LT | Construction | 10,445 | 4.22 | 1.66% |
| State Bank of IndiaSBIN | Banks | 38,400 | 4.07 | 1.6% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 2,450 | 3.32 | 1.3% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 2,650 | 3.03 | 1.19% |
| Axis Bank Ltd.AXISBANK | Banks | 22,500 | 2.93 | 1.15% |
| Urban Company Ltd.URBANCO | Retailing | 1.6 L | 2.68 | 1.05% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 63,400 | 2.66 | 1.04% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 23,800 | 2.52 | 0.99% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 65,750 | 2.24 | 0.88% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 33,281 | 2.2 | 0.87% |
| Anthem Biosciences Ltd.ANTHEM | Pharmaceuticals & Biotechnology | 24,000 | 2.14 | 0.84% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 9,200 | 2.03 | 0.8% |
| Central Depository Services (I) Ltd.CDSL | Capital Markets | 13,875 | 1.95 | 0.76% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 1.53 L | 1.93 | 0.76% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 4,350 | 1.89 | 0.74% |
| Timken India Ltd.TIMKEN | Industrial Products | 5,780 | 1.82 | 0.71% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 22,300 | 1.81 | 0.71% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1,900 | 1.8 | 0.71% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 2,000 | 1.74 | 0.68% |
| Sudeep Pharma Ltd.SUDEEPPHRM | Chemicals & Petrochemicals | 14,128 | 1.71 | 0.67% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 4,250 | 1.71 | 0.67% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 10,000 | 1.69 | 0.66% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 6,300 | 1.67 | 0.66% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 7,850 | 1.59 | 0.62% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 31,600 | 1.57 | 0.62% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 21,000 | 1.55 | 0.61% |
| Tech Mahindra Ltd.TECHM | IT - Software | 9,500 | 1.55 | 0.61% |
| Thermax Ltd.THERMAX | Electrical Equipment | 3,900 | 1.52 | 0.6% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 43,392 | 1.52 | 0.6% |
| Coforge Ltd.COFORGE | IT - Software | 7,550 | 1.5 | 0.59% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 7,309 | 1.48 | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 5,750 | 1.46 | 0.57% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & other Products | 21,000 | 1.46 | 0.57% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 7,500 | 1.4 | 0.55% |
| ABB India Ltd.ABB | Electrical Equipment | 1,728 | 1.32 | 0.52% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 26,000 | 1.29 | 0.51% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 2,400 | 1.26 | 0.49% |
| Godrej Properties Ltd.GODREJPROP | Realty | 6,100 | 1.23 | 0.48% |
| DLF Ltd.DLF | Realty | 17,500 | 1.21 | 0.47% |
| Voltas Ltd.VOLTAS | Consumer Durables | 10,000 | 1.19 | 0.47% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 330 | 1.17 | 0.46% |
| Torrent Power Ltd.TORNTPOWER | Power | 9,600 | 1.17 | 0.46% |
| LTM Ltd.LTM | IT - Software | 2,500 | 1.14 | 0.45% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 27,000 | 1.11 | 0.44% |
| HDB Financial Services Ltd.HDBFS | Finance | 15,000 | 1.02 | 0.4% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 260 | 0.93 | 0.37% |
| Pitti Engineering Ltd.PITTIENG | Industrial Manufacturing | 8,339 | 0.92 | 0.36% |
| Brigade Hotel Ventures Ltd.BRIGHOTEL | Leisure Services | 1.38 L | 0.81 | 0.32% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 6,900 | 0.76 | 0.3% |
| ESAB India Ltd.ESABINDIA | Industrial Products | 550 | 0.34 | 0.13% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 2,702 | 0.34 | 0.13% |
| Bharat Sanchar Nigam Ltd. | CRISIL AAA(CE) | 100 | 9.95 | 3.9% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1,000 | 9.93 | 3.9% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 750 | 7.44 | 2.92% |
| Torrent Power Ltd. | CRISIL AA+ | 500 | 5.08 | 1.99% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 500 | 5.07 | 1.99% |
| Power Finance Corporation Ltd. | CRISIL AAA | 500 | 5.01 | 1.97% |
| REC Ltd. | CRISIL AAA | 500 | 5 | 1.96% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 500 | 4.99 | 1.96% |
| Knowledge Realty Trust | CRISIL AAA | 500 | 4.98 | 1.95% |
| Muthoot Finance Ltd. | CRISIL AA+ | 500 | 4.97 | 1.95% |
| Union Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 2 | 2 | 0.79% |
| TVS Motor Company Ltd. | CARE A1+ | 24,400 | 0.03 | 0.01% |
| 6.64% CGL 2031 | Sovereign | 25 L | 25.78 | 10.11% |
| 7.74% State Government of Tamil Nadu 2036 | Sovereign | 20 L | 20.14 | 7.9% |
| TREPS | — | — | 39.58 | 15.53% |
| Net Receivable / Payable | — | — | 4.76 | 1.83% |
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%.