SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 70 L | 1,017.8 | 4.15% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 29.48 L | 842.79 | 3.44% |
| Adani Power Ltd.ADANIPOWER | Power | 4.2 Cr | 831.6 | 3.39% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 70 L | 824.32 | 3.36% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 8.5 L | 804.7 | 3.28% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1 Cr | 709 | 2.89% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.5 Cr | 629.1 | 2.57% |
| Aether Industries Ltd.AETHER | Chemicals & Petrochemicals | 36 L | 608.87 | 2.48% |
| Jupiter Life Line Hospitals Ltd.JLHL | Healthcare Services | 2 Cr | 591.2 | 2.41% |
| Paradeep Phosphates Ltd.PARADEEP | Fertilizers & Agrochemicals | 3.5 Cr | 560.14 | 2.28% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 1.1 Cr | 547.53 | 2.23% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 1.1 Cr | 545.6 | 2.22% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 20 L | 530.72 | 2.16% |
| Elgi Equipments Ltd.ELGIEQUIP | Industrial Products | 80 L | 501.88 | 2.05% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 75 L | 496.8 | 2.03% |
| Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare Services | 65 L | 491.08 | 2% |
| Torrent Power Ltd.TORNTPOWER | Power | 40 L | 486.04 | 1.98% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 1.1 Cr | 454.16 | 1.85% |
| Coforge Ltd.COFORGE | IT - Software | 21.21 L | 421 | 1.72% |
| ASK Automotive Ltd.ASKAUTOLTD | Auto Components | 63.09 L | 416.3 | 1.7% |
| Kalpataru Projects International Ltd.KPIL | Construction | 29.5 L | 413.2 | 1.68% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 50 L | 406.53 | 1.66% |
| Dhoot Transmission Ltd.DHOOTTRANS | Auto Components | 26.5 L | 390.79 | 1.59% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 35.09 L | 388.27 | 1.58% |
| United Breweries Ltd.UBL | Beverages | 29 L | 379.47 | 1.55% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 25.1 L | 367.41 | 1.5% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 1 Cr | 356.7 | 1.45% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 2.6 L | 352.22 | 1.44% |
| V-Mart Retail Ltd.VMART | Retailing | 40 L | 338.98 | 1.38% |
| Axis Bank Ltd.AXISBANK | Banks | 26 L | 338 | 1.38% |
| Dalmia Bharat Ltd.DALBHARAT | Cement & Cement Products | 17.11 L | 317.62 | 1.3% |
| EIH Ltd.EIHOTEL | Leisure Services | 1.1 Cr | 310.53 | 1.27% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 21.97 L | 309.15 | 1.26% |
| Eternal Ltd.ETERNAL | Retailing | 92 L | 301.85 | 1.23% |
| Rubicon Research Ltd.RUBICON | Pharmaceuticals & Biotechnology | 16.48 L | 299.91 | 1.22% |
| Vishal Mega Mart Ltd.VMM | Retailing | 2.7 Cr | 298.73 | 1.22% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 22.28 L | 291.29 | 1.19% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 9.5 L | 282.92 | 1.15% |
| TTK Prestige Ltd.TTKPRESTIG | Consumer Durables | 47.91 L | 279.68 | 1.14% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 80 L | 279.64 | 1.14% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 77,000 | 275.66 | 1.12% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 12.5 L | 275.63 | 1.12% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 79.32 L | 274.71 | 1.12% |
| Aptus Value Housing Finance India Ltd.APTUS | Finance | 1.07 Cr | 265.65 | 1.08% |
| BSE Ltd.BSE | Capital Markets | 8 L | 262.56 | 1.07% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 6 L | 260.48 | 1.06% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 3 L | 260.27 | 1.06% |
| Swiggy Ltd.SWIGGY | Retailing | 90 L | 253.71 | 1.03% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 2 Cr | 252.04 | 1.03% |
| Nippon Life India Asset Management Ltd.NAM-INDIA | Capital Markets | 21.18 L | 248.26 | 1.01% |
| Bosch Ltd.BOSCHLTD | Auto Components | 49,128 | 245.64 | 1% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.3 Cr | 239.66 | 0.98% |
| Infosys Ltd.INFY | IT - Software | 21 L | 238.1 | 0.97% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 7 L | 235.97 | 0.96% |
| Godrej Properties Ltd.GODREJPROP | Realty | 10 L | 201.47 | 0.82% |
| Amagi Media Labs Ltd.AMAGI | IT - Services | 31.6 L | 179.33 | 0.73% |
| Varun Beverages Ltd.VBL | Beverages | 41 L | 164.18 | 0.67% |
| JSW Energy Ltd.JSWENERGY | Power | 30.67 L | 159.59 | 0.65% |
| Craftsman Automation Ltd.CRAFTSMAN | Auto Components | 1.38 L | 154.46 | 0.63% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 57,982 | 134.52 | 0.55% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 30 L | 122.82 | 0.5% |
| Electronics Mart India Ltd.EMIL | Retailing | 65 L | 117.4 | 0.48% |
| Thangamayil Jewellery Ltd.THANGAMAYL | Consumer Durables | 1.84 L | 99.46 | 0.41% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 1.7 L | 95.11 | 0.39% |
| Archean Chemical Industries Ltd.ACI | Chemicals & Petrochemicals | 19.16 L | 93.03 | 0.38% |
| VIP Industries Ltd.VIPIND | Consumer Durables | 30.31 L | 92.91 | 0.38% |
| Brigade Hotel Ventures Ltd.BRIGHOTEL | Leisure Services | 76.11 L | 44.73 | 0.18% |
| Sai Silks (Kalamandir) Ltd.KALAMANDIR | Retailing | 33.67 L | 28.9 | 0.12% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 20 L | 19.77 | 0.08% |
| TREPS | — | — | 242.78 | 0.99% |
| Net Receivable / Payable | — | — | -33.55 | -0.11% |
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%.