SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.45 Cr | 1,848.78 | 4.42% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.1 Cr | 1,595.07 | 3.82% |
| HDFC Bank Ltd.HDFCBANK | Banks | 2.1 Cr | 1,492.22 | 3.57% |
| GAIL (India) Ltd.GAIL | Gas | 6.04 Cr | 1,072.2 | 2.56% |
| Larsen & Toubro Ltd.LT | Construction | 26.31 L | 1,064.18 | 2.55% |
| Tech Mahindra Ltd.TECHM | IT - Software | 54.83 L | 892.58 | 2.14% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 2.1 Cr | 816.48 | 1.95% |
| Axis Bank Ltd.AXISBANK | Banks | 59.5 L | 773.55 | 1.85% |
| Punjab National BankPNB | Banks | 6.68 Cr | 762.71 | 1.82% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 4.04 Cr | 744.96 | 1.78% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 37.27 L | 739.79 | 1.77% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 2.26 Cr | 696.99 | 1.67% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 36.37 L | 675.57 | 1.62% |
| Eternal Ltd.ETERNAL | Retailing | 1.85 Cr | 608.46 | 1.46% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 31.5 L | 570.72 | 1.37% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 43.2 L | 566.82 | 1.36% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 16.81 L | 551.54 | 1.32% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 3.34 Cr | 545.51 | 1.3% |
| CESC Ltd.CESC | Power | 3.7 Cr | 540.79 | 1.29% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 1.3 Cr | 536.47 | 1.28% |
| Bank of BarodaBANKBARODA | Banks | 2.16 Cr | 516.5 | 1.24% |
| ITC Ltd.ITC | Diversified FMCG | 1.98 Cr | 506.26 | 1.21% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 1.06 Cr | 497.82 | 1.19% |
| Torrent Power Ltd.TORNTPOWER | Power | 40.9 L | 497 | 1.19% |
| Delhivery Ltd.DELHIVERY | Transport Services | 1.08 Cr | 491.2 | 1.18% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 1.3 Cr | 486.61 | 1.16% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.07 Cr | 448 | 1.07% |
| NHPC Ltd.NHPC | Power | 5.8 Cr | 444.98 | 1.06% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 1.63 Cr | 429.51 | 1.03% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 2.02 Cr | 367.79 | 0.88% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 2.68 L | 363.48 | 0.87% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 12.86 L | 341.25 | 0.82% |
| United Spirits Ltd.UNITDSPR | Beverages | 22.47 L | 334.76 | 0.8% |
| State Bank of IndiaSBIN | Banks | 31.31 L | 331.93 | 0.79% |
| DLF Ltd.DLF | Realty | 45.83 L | 316.69 | 0.76% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 38.8 L | 315.46 | 0.75% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 21.37 L | 301.14 | 0.72% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 56.3 L | 291.09 | 0.7% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 1.16 Cr | 267.74 | 0.64% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 4.8 L | 244.84 | 0.59% |
| Dabur India Ltd.DABUR | Personal Products | 58.2 L | 221.75 | 0.53% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 10.72 L | 216.61 | 0.52% |
| Life Insurance Corporation of IndiaLICI | Insurance | 48.36 L | 202.15 | 0.48% |
| Vishal Mega Mart Ltd.VMM | Retailing | 1.65 Cr | 182.68 | 0.44% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 15.79 L | 174.73 | 0.42% |
| Titan Company Ltd.TITAN | Consumer Durables | 3.36 L | 171.26 | 0.41% |
| Wipro Ltd.WIPRO | IT - Software | 84.27 L | 155.48 | 0.37% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 27.53 L | 154.81 | 0.37% |
| Petronet LNG Ltd.PETRONET | Gas | 49 L | 147.29 | 0.35% |
| Tata Power Company Ltd.TATAPOWER | Power | 39.51 L | 137.11 | 0.33% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 30 L | 136.79 | 0.33% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 3.78 L | 127.27 | 0.3% |
| Gateway Distriparks Ltd.GATEWAY | Transport Services | 2.1 Cr | 113.01 | 0.27% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 77.36 L | 107.63 | 0.26% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 4.35 L | 104.32 | 0.25% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 1.8 L | 95.71 | 0.23% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 9 L | 91.41 | 0.22% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 22.64 L | 90.94 | 0.22% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 5.42 L | 84.95 | 0.2% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 4.23 L | 83.22 | 0.2% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 14.25 L | 72.96 | 0.17% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 2.49 L | 54.41 | 0.13% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 5.19 L | 52.8 | 0.13% |
| Infosys Ltd.INFY | IT - Software | 3.88 L | 44 | 0.11% |
| ACC Ltd.ACC | Cement & Cement Products | 3.25 L | 41.49 | 0.1% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 7.21 L | 28.88 | 0.07% |
| Go Fashion (India) Ltd.GOCOLORS | Retailing | 8.68 L | 28.47 | 0.07% |
| ICICI Prudential Asset Management Company Ltd.ICICIAMC | Capital Markets | 82,936 | 25.42 | 0.06% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 1.56 L | 17.31 | 0.04% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 71,250 | 12.4 | 0.03% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 34,497 | 9.59 | 0.02% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 3.03 L | 7.14 | 0.02% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 1.1 L | 5.98 | 0.01% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 6,014 | 1.58 | — |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 1,050 | 0.11 | — |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 150 | 0.08 | — |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1,325 | 0.04 | — |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 250 | 0.03 | — |
| Brookfield India Real Estate TrustBIRET | Realty | 1.6 Cr | 545.21 | 1.3% |
| Embassy Office Parks ReitEMBASSY | Realty | 83.4 L | 365.69 | 0.87% |
| Muthoot Finance Ltd. | CRISIL AA+ | 50,000 | 496.99 | 1.19% |
| Adani Power Ltd. | CRISIL AA | 45,000 | 447.43 | 1.07% |
| Tata Power Company Ltd. | CRISIL AA+ | 32,500 | 320.75 | 0.77% |
| Bharti Telecom Ltd. | CRISIL AAA | 30,000 | 302.88 | 0.72% |
| Bajaj Finance Ltd. | CRISIL AAA | 30,000 | 299.75 | 0.72% |
| LIC Housing Finance Ltd. | CRISIL AAA | 30,000 | 299.55 | 0.72% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 25,000 | 243.7 | 0.58% |
| Torrent Power Ltd. | CRISIL AA+ | 20,000 | 200.37 | 0.48% |
| Muthoot Finance Ltd. | CRISIL AA+ | 20,000 | 198.52 | 0.47% |
| Bharti Telecom Ltd. | CRISIL AAA | 20,000 | 196.68 | 0.47% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 20,000 | 196.13 | 0.47% |
| ICICI Prudential Life Insurance Company Ltd. | CRISIL AAA | 19,000 | 189.77 | 0.45% |
| Bharti Telecom Ltd. | CRISIL AAA | 17,500 | 177.22 | 0.42% |
| Small Industries Development Bank of India | CRISIL AAA | 17,500 | 174.49 | 0.42% |
| Torrent Pharmaceuticals Ltd. | [ICRA]AA+ | 16,000 | 158.87 | 0.38% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 15,000 | 150.93 | 0.36% |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 15,000 | 149.3 | 0.36% |
| Muthoot Finance Ltd. | CRISIL AA+ | 15,000 | 149.26 | 0.36% |
| Jio Credit Ltd. | CRISIL AAA | 15,000 | 148.84 | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 15,000 | 148.76 | 0.36% |
| HDFC Life Insurance Company Ltd. | [ICRA]AAA | 14,600 | 146.19 | 0.35% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 10,000 | 100.22 | 0.24% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 10,000 | 99.79 | 0.24% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 10,000 | 99.31 | 0.24% |
| Tata Motors Passenger Vehicles Ltd. | CRISIL AA+ | 10,000 | 98.62 | 0.24% |
| Muthoot Finance Ltd. | CRISIL AA+ | 9,500 | 94.75 | 0.23% |
| Muthoot Finance Ltd. | CRISIL AA+ | 8,500 | 85.11 | 0.2% |
| ONGC Petro Additions Ltd. | CRISIL AA+ | 7,500 | 75.18 | 0.18% |
| LIC Housing Finance Ltd. | CRISIL AAA | 7,500 | 73.19 | 0.18% |
| Muthoot Finance Ltd. | CRISIL AA+ | 6,500 | 65.2 | 0.16% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 49.87 | 0.12% |
| REC Ltd. | [ICRA]AAA | 2,500 | 24.67 | 0.06% |
| Small Industries Development Bank of India | CRISIL AAA | 50 | 0.5 | — |
| JSW Kalinga Steel Ltd. | CRISIL AA | 40,000 | 413.87 | 0.99% |
| 7.32% CGL 2030 | Sovereign | 3.5 Cr | 359.91 | 0.86% |
| 6.94% CGL 2036 | Sovereign | 3.5 Cr | 349.7 | 0.84% |
| 6.36% CGL 2031 | Sovereign | 1 Cr | 99.12 | 0.24% |
| 6.01% CGL 2030 | Sovereign | 1 Cr | 98.41 | 0.24% |
| 7.56% State Government of Madhya Pradesh 2039 | Sovereign | 3 Cr | 297 | 0.71% |
| 7.52% State Government of Tamil Nadu 2055 | Sovereign | 3 Cr | 292.34 | 0.7% |
| Small Industries Development Bank of India | CRISIL A1+ | 3,000 | 145.33 | 0.35% |
| HDFC Bank Ltd. | CRISIL A1+ | 3,000 | 144.91 | 0.35% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 2,000 | 97.28 | 0.23% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 1,000 | 48.33 | 0.12% |
| 364 DAY T-BILL 04.03.27 | Sovereign | 8.5 Cr | 826.45 | 1.98% |
| 364 DAY T-BILL 28.01.27 | Sovereign | 2.95 Cr | 288.44 | 0.69% |
| 91 DAY T-BILL 27.11.26 | Sovereign | 2 Cr | 197.52 | 0.47% |
| National Highways Infra Trust | Transport Infrastructure | 10,260 | 0.18 | — |
| TREPS | — | — | 2,834.07 | 6.78% |
| Net Receivable / Payable | — | — | 613.5 | 1.42% |
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%.