SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 40.5 L | 588.87 | 6.88% |
| Larsen & Toubro Ltd.LT | Construction | 8.31 L | 336.31 | 3.93% |
| Life Insurance Corporation of IndiaLICI | Insurance | 78.53 L | 328.27 | 3.84% |
| Acme Solar Holdings Ltd.ACMESOLAR | Power | 74.78 L | 300.56 | 3.51% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 4.2 L | 219.83 | 2.57% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 11.4 L | 211.77 | 2.48% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 48 L | 208.87 | 2.44% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 12 L | 206.04 | 2.41% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 6 L | 196.92 | 2.3% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 6.76 L | 193.4 | 2.26% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 44 L | 184.54 | 2.16% |
| Nestle India Ltd.NESTLEIND | Food Products | 12.1 L | 181.08 | 2.12% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 4.5 L | 180.67 | 2.11% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 9 L | 178.63 | 2.09% |
| GAIL (India) Ltd.GAIL | Gas | 1 Cr | 177.5 | 2.08% |
| Tech Mahindra Ltd.TECHM | IT - Software | 10.9 L | 177.45 | 2.07% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 40.5 L | 166.86 | 1.95% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2.02 L | 160.66 | 1.88% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 47.1 L | 160.2 | 1.87% |
| CESC Ltd.CESC | Power | 1 Cr | 146.16 | 1.71% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1.54 L | 145.79 | 1.7% |
| Coforge Ltd.COFORGE | IT - Software | 7 L | 138.97 | 1.62% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 4.5 L | 137.25 | 1.6% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 15.04 L | 136.38 | 1.59% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 6.73 L | 136.08 | 1.59% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 10.38 L | 135.67 | 1.59% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 5 L | 132.68 | 1.55% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 7.72 L | 130.35 | 1.52% |
| Dr. Lal Path labs Ltd.LALPATHLAB | Healthcare Services | 6.6 L | 127.68 | 1.49% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2.83 L | 122.86 | 1.44% |
| The Great Eastern Shipping Co. Ltd.GESHIP | Transport Services | 9.33 L | 121.4 | 1.42% |
| L&T Technology Services Ltd.LTTS | IT - Services | 3.2 L | 115.47 | 1.35% |
| Aster DM Quality Care Ltd.ASTERDM | Healthcare Services | 15.1 L | 114.12 | 1.33% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 2.15 L | 112.88 | 1.32% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 95,000 | 108.78 | 1.27% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 6 L | 108.71 | 1.27% |
| SKF India (Industrial) Ltd.SKFINDUS | Industrial Products | 3.6 L | 107.4 | 1.26% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 25.39 L | 98.71 | 1.15% |
| Oil India Ltd.OIL | Oil | 20 L | 96.63 | 1.13% |
| Voltas Ltd.VOLTAS | Consumer Durables | 8 L | 95.55 | 1.12% |
| Timken India Ltd.TIMKEN | Industrial Products | 3 L | 94.49 | 1.1% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 40.5 L | 93.88 | 1.1% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 13.9 L | 73.59 | 0.86% |
| Sanofi Consumer Healthcare India Ltd.SANOFICONR | Pharmaceuticals & Biotechnology | 1.77 L | 73.08 | 0.85% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 12.25 L | 72.94 | 0.85% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 17 L | 57.8 | 0.68% |
| JSW Energy Ltd.JSWENERGY | Power | 9.52 L | 49.56 | 0.58% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 3.05 L | 15.61 | 0.18% |
| Bosch Ltd.BOSCHLTD | Auto Components | 3,051 | 15.26 | 0.18% |
| Vedanta Oil and Gas Ltd.VOGL | Oil | 28 L | 10.84 | 0.13% |
| Vedanta Iron and Steel Ltd.VISL | Ferrous Metals | 28 L | 10.31 | 0.12% |
| Vedanta Power Ltd.VEDPOWER | Power | 28 L | 9.85 | 0.12% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 12,500 | 2.37 | 0.03% |
| Shiprocket Ltd.SHIPROCKET | Transport Services | 1.33 L | 1.85 | 0.02% |
| Embassy Office Parks ReitEMBASSY | Realty | 49.09 L | 215.25 | 2.52% |
| Nexus Select Trust | Realty | 1.2 Cr | 201.53 | 2.36% |
| Brookfield India Real Estate TrustBIRET | Realty | 40.55 L | 138.55 | 1.62% |
| Mindspace Business Parks ReitMINDSPACE | Realty | 19.76 L | 97.98 | 1.15% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 5 L | 4.94 | 0.06% |
| TREPS | — | — | 371.99 | 4.35% |
| Net Receivable / Payable | — | — | -46.01 | -0.53% |
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%.