SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 59.45 L | 759.18 | 9.12% |
| GAIL (India) Ltd.GAIL | Gas | 3.74 Cr | 664.47 | 7.98% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2.43 Cr | 563.51 | 6.77% |
| Kalpataru Projects International Ltd.KPIL | Construction | 33.95 L | 475.57 | 5.71% |
| Gujarat Energy Ltd.GUJENERGY | Gas | 1.88 Cr | 465.64 | 5.59% |
| Petronet LNG Ltd.PETRONET | Gas | 1.32 Cr | 397.37 | 4.77% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1.22 Cr | 394.16 | 4.73% |
| NTPC Ltd.NTPC | Power | 1.12 Cr | 368.17 | 4.42% |
| HEG Ltd.HEGAM | Industrial Products | 48.14 L | 350.87 | 4.21% |
| Thermax Ltd.THERMAX | Electrical Equipment | 8.83 L | 344.7 | 4.14% |
| JSW Energy Ltd.JSWENERGY | Power | 60.76 L | 316.22 | 3.8% |
| Savita Oil Technologies Ltd.SOTL | Petroleum Products | 42.69 L | 293.94 | 3.53% |
| Torrent Power Ltd.TORNTPOWER | Power | 22.85 L | 277.69 | 3.34% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 75,150 | 267.01 | 3.21% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 1.76 Cr | 245.53 | 2.95% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 6.76 L | 193.4 | 2.32% |
| CESC Ltd.CESC | Power | 1.21 Cr | 177.07 | 2.13% |
| Graphite India Ltd.GRAPHITE | Industrial Products | 24.28 L | 170.6 | 2.05% |
| Indraprastha Gas Ltd.IGL | Gas | 1.12 Cr | 168.3 | 2.02% |
| Power Finance Corporation Ltd.PFC | Finance | 42.57 L | 143.18 | 1.72% |
| REC Ltd.RECLTD | Finance | 43.25 L | 139.83 | 1.68% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 3.35 L | 134.81 | 1.62% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 4.53 L | 125.8 | 1.51% |
| Powerica Ltd.POWERICA | Electrical Equipment | 24.01 L | 124.61 | 1.5% |
| NHPC Ltd.NHPC | Power | 1.57 Cr | 120.8 | 1.45% |
| GSPL Transmission Ltd. | Gas | 62.66 L | 93.99 | 1.13% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 30.11 L | 79.35 | 0.95% |
| Chemplast Sanmar Ltd.CHEMPLASTS | Chemicals & Petrochemicals | 43.79 L | 77.3 | 0.93% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 57.05 L | 68.74 | 0.83% |
| KEC International Ltd.KEC | Construction | 9 L | 37.49 | 0.45% |
| Juniper Green Energy Ltd.JNPR | Power | 13.33 L | 35.3 | 0.42% |
| Vedanta Oil and Gas Ltd.VOGL | Oil | 66.54 L | 25.76 | 0.31% |
| Oil India Ltd.OIL | Oil | 1.22 L | 5.89 | 0.07% |
| CMR Green Technologies Ltd.CMRGREEN | Industrial Products | 2.47 L | 5.71 | 0.07% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 5 L | 4.94 | 0.06% |
| TREPS | — | — | 190.88 | 2.29% |
| Net Receivable / Payable | — | — | 18.46 | 0.22% |
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%.