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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| REC Ltd. | CRISIL AAA | 81,000 | 810.58 | 11.46% |
| NTPC Ltd. | CRISIL AAA | 5,000 | 500.16 | 7.07% |
| Small Industries Development Bank of India | CRISIL AAA | 32,500 | 325.02 | 4.59% |
| Power Finance Corporation Ltd. | CRISIL AAA | 17,000 | 170.07 | 2.4% |
| Export-Import Bank of India | CRISIL AAA | 1,500 | 150 | 2.12% |
| Small Industries Development Bank of India | CRISIL AAA | 7,500 | 75.03 | 1.06% |
| Power Finance Corporation Ltd. | CRISIL AAA | 750 | 75.02 | 1.06% |
| Power Finance Corporation Ltd. | CRISIL AAA | 350 | 35 | 0.49% |
| Power Finance Corporation Ltd. | CRISIL AAA | 204 | 20.4 | 0.29% |
| NHPC Ltd. | [ICRA]AAA | 50 | 5 | 0.07% |
| 7.49% State Government of Gujarat 2026 | Sovereign | 3.9 Cr | 390.62 | 5.52% |
| 7.16% State Government of Maharashtra 2026 | Sovereign | 3.25 Cr | 325.44 | 4.6% |
| 7.35% State Government of Haryana 2026 | Sovereign | 1.95 Cr | 195.13 | 2.76% |
| 8.72% State Government of Tamil Nadu 2026 | Sovereign | 1.92 Cr | 192.22 | 2.72% |
| 7.18% State Government of Haryana 2026 | Sovereign | 1.65 Cr | 165.22 | 2.34% |
| 7.37% State Government of Maharashtra 2026 | Sovereign | 1.65 Cr | 164.79 | 2.33% |
| 7.38% State Government of Rajasthan 2026 | Sovereign | 1 Cr | 100.07 | 1.41% |
| 7.38% State Government of Madhya Pradesh 2026 | Sovereign | 78.57 L | 78.62 | 1.11% |
| 7.19% State Government of Uttar Pradesh 2026 | Sovereign | 72 L | 72.1 | 1.02% |
| 7.37% State Government of Tamil Nadu 2026 | Sovereign | 70 L | 70.05 | 0.99% |
| 7.19% State Government of West Bengal 2026 | Sovereign | 50 L | 50.07 | 0.71% |
| 7.39% State Government of Uttar Pradesh 2026 | Sovereign | 50 L | 50.04 | 0.71% |
| 7.17% State Government of Rajasthan 2026 | Sovereign | 35 L | 35.05 | 0.5% |
| 7.16% State Government of Madhya Pradesh 2026 | Sovereign | 30 L | 30.04 | 0.42% |
| 7.39% State Government of Uttarakhand 2026 | Sovereign | 30 L | 30.02 | 0.42% |
| 7.39% State Government of Telangana 2026 | Sovereign | 25 L | 25.02 | 0.35% |
| 5.99% State Government of Madhya Pradesh 2026 | Sovereign | 20 L | 20 | 0.28% |
| 7.49% State Government of Nagaland 2026 | Sovereign | 15 L | 15.01 | 0.21% |
| 7.48% State Government of Manipur 2026 | Sovereign | 15 L | 15.01 | 0.21% |
| TREPS | — | — | 2,668.17 | 37.72% |
| Net Receivable / Payable | — | — | 215.5 | 3.06% |
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%.