SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.97% CGL 2026 | Sovereign | 3.5 L | 3.5 | 8.57% |
| 5.74% CGL 2026 | Sovereign | 1 L | 1 | 2.45% |
| 7.41% State Government of Uttar Pradesh 2026 | Sovereign | 25 L | 25.08 | 61.36% |
| 7.05% State Government of Tamil Nadu 2026 | Sovereign | 2.75 L | 2.76 | 6.75% |
| 7.39% State Government of Maharashtra 2026 | Sovereign | 1 L | 1 | 2.45% |
| 364 DAY T-BILL 08.10.26 | Sovereign | 1 L | 0.99 | 2.43% |
| GOI 19.09.2026 GOV | Sovereign | 3.05 L | 3.04 | 7.44% |
| GOI 22.10.2026 GOV | Sovereign | 1.2 L | 1.19 | 2.91% |
| GOI 15.09.2026 GOV | Sovereign | 1 L | 1 | 2.44% |
| TREPS | — | — | 0.4 | 0.99% |
| Net Receivable / Payable | — | — | 0.9 | 2.21% |
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%.