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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.38% CGL 2027 | Sovereign | 65 L | 65.8 | 3.64% |
| 7.18% State Government of Tamil Nadu 2027 | Sovereign | 4.2 Cr | 423.89 | 23.44% |
| 7.20% State Government of Maharashtra 2027 | Sovereign | 2.95 Cr | 297.79 | 16.47% |
| 7.38% State Government of Karnataka 2027 | Sovereign | 2.35 Cr | 237.84 | 13.15% |
| 7.45% State Government of Rajasthan 2027 | Sovereign | 1.85 Cr | 187.22 | 10.35% |
| 7.33% State Government of Maharashtra 2027 | Sovereign | 1.47 Cr | 149.14 | 8.25% |
| 7.25% State Government of Gujarat 2027 | Sovereign | 65 L | 65.67 | 3.63% |
| 7.17% State Government of Gujarat 2027 | Sovereign | 54.5 L | 55 | 3.04% |
| 7.46% State Government of Madhya Pradesh 2027 | Sovereign | 40 L | 40.48 | 2.24% |
| 7.47% State Government of Chhattisgarh 2027 | Sovereign | 35 L | 35.42 | 1.96% |
| 6.27% State Government of Tamil Nadu 2027 | Sovereign | 30 L | 30.03 | 1.66% |
| 7.30% State Government of Punjab 2027 | Sovereign | 25 L | 25.25 | 1.4% |
| 7.26% State Government of Haryana 2027 | Sovereign | 20 L | 20.19 | 1.12% |
| 7.38% State Government of Telangana 2027 | Sovereign | 15 L | 15.17 | 0.84% |
| 7.41% State Government of Mizoram 2027 | Sovereign | 15 L | 15.17 | 0.84% |
| 7.29% State Government of Haryana 2027 | Sovereign | 15 L | 15.15 | 0.84% |
| 6.28% State Government of Gujarat 2027 | Sovereign | 15 L | 15.01 | 0.83% |
| 7.41% State Government of Haryana 2027 | Sovereign | 12 L | 12.14 | 0.67% |
| 7.42% State Government of Punjab 2027 | Sovereign | 10 L | 10.11 | 0.56% |
| 7.25% State Government of Kerala 2027 | Sovereign | 10 L | 10.09 | 0.56% |
| 7.19% State Government of Uttar Pradesh 2027 | Sovereign | 10 L | 10.08 | 0.56% |
| 7.24% State Government of Tamil Nadu 2027 | Sovereign | 4.75 L | 4.79 | 0.27% |
| 7.23% State Government of Tamil Nadu 2027 | Sovereign | 25,000 | 0.25 | 0.01% |
| TREPS | — | — | 47.78 | 2.64% |
| Net Receivable / Payable | — | — | 18.61 | 1.03% |
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%.