SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 12,150 | 1.77 | 1.26% |
| HDFC Bank Ltd.HDFCBANK | Banks | 24,082 | 1.71 | 1.22% |
| Larsen & Toubro Ltd.LT | Construction | 2,872 | 1.16 | 0.83% |
| State Bank of IndiaSBIN | Banks | 10,549 | 1.12 | 0.8% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 675 | 0.91 | 0.65% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 710 | 0.81 | 0.58% |
| Axis Bank Ltd.AXISBANK | Banks | 5,825 | 0.76 | 0.54% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 16,900 | 0.71 | 0.5% |
| Urban Company Ltd.URBANCO | Retailing | 40,532 | 0.68 | 0.48% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 6,400 | 0.68 | 0.48% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1,500 | 0.65 | 0.46% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 9,424 | 0.62 | 0.44% |
| Anthem Biosciences Ltd.ANTHEM | Pharmaceuticals & Biotechnology | 6,500 | 0.58 | 0.41% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 16,650 | 0.57 | 0.4% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 2,550 | 0.56 | 0.4% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 44,000 | 0.55 | 0.39% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 580 | 0.55 | 0.39% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 6,750 | 0.55 | 0.39% |
| Central Depository Services (I) Ltd.CDSL | Capital Markets | 3,850 | 0.54 | 0.38% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 1,300 | 0.52 | 0.37% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 600 | 0.52 | 0.37% |
| Timken India Ltd.TIMKEN | Industrial Products | 1,640 | 0.52 | 0.37% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 2,400 | 0.49 | 0.35% |
| Sudeep Pharma Ltd.SUDEEPPHRM | Chemicals & Petrochemicals | 3,800 | 0.46 | 0.33% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 1,800 | 0.46 | 0.32% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 1,650 | 0.44 | 0.31% |
| Tech Mahindra Ltd.TECHM | IT - Software | 2,600 | 0.42 | 0.3% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 2,500 | 0.42 | 0.3% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 5,600 | 0.41 | 0.29% |
| Coforge Ltd.COFORGE | IT - Software | 2,075 | 0.41 | 0.29% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 2,002 | 0.41 | 0.29% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 8,100 | 0.4 | 0.29% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 11,440 | 0.4 | 0.28% |
| Thermax Ltd.THERMAX | Electrical Equipment | 1,000 | 0.39 | 0.28% |
| Godrej Properties Ltd.GODREJPROP | Realty | 1,830 | 0.37 | 0.26% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & other Products | 5,300 | 0.37 | 0.26% |
| ABB India Ltd.ABB | Electrical Equipment | 468 | 0.36 | 0.25% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 1,870 | 0.35 | 0.25% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 6,500 | 0.32 | 0.23% |
| Torrent Power Ltd.TORNTPOWER | Power | 2,650 | 0.32 | 0.23% |
| DLF Ltd.DLF | Realty | 4,600 | 0.32 | 0.23% |
| HDB Financial Services Ltd.HDBFS | Finance | 4,600 | 0.31 | 0.22% |
| Voltas Ltd.VOLTAS | Consumer Durables | 2,600 | 0.31 | 0.22% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 85 | 0.3 | 0.22% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 570 | 0.3 | 0.21% |
| Pitti Engineering Ltd.PITTIENG | Industrial Manufacturing | 2,670 | 0.3 | 0.21% |
| LTM Ltd.LTM | IT - Software | 650 | 0.3 | 0.21% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 6,100 | 0.25 | 0.18% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 70 | 0.25 | 0.18% |
| Brigade Hotel Ventures Ltd.BRIGHOTEL | Leisure Services | 42,164 | 0.25 | 0.18% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 2,000 | 0.22 | 0.16% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 645 | 0.08 | 0.06% |
| ESAB India Ltd.ESABINDIA | Industrial Products | 105 | 0.06 | 0.05% |
| Bharat Sanchar Nigam Ltd. | CRISIL AAA(CE) | 100 | 9.95 | 7.09% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1,000 | 9.93 | 7.07% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 750 | 7.44 | 5.3% |
| Torrent Power Ltd. | CRISIL AA+ | 500 | 5.08 | 3.62% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 500 | 5.07 | 3.61% |
| REC Ltd. | CRISIL AAA | 500 | 5 | 3.56% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 500 | 4.99 | 3.55% |
| Knowledge Realty Trust | CRISIL AAA | 500 | 4.98 | 3.54% |
| Muthoot Finance Ltd. | CRISIL AA+ | 500 | 4.97 | 3.54% |
| Union Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 4 | 4 | 2.85% |
| TVS Motor Company Ltd. | CARE A1+ | 8,000 | 0.01 | 0.01% |
| 6.94% CGL 2036 | Sovereign | 15 L | 14.99 | 10.67% |
| TREPS | — | — | 33.21 | 23.65% |
| Net Receivable / Payable | — | — | 3.34 | 2.39% |
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%.