SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 5.04 L | 35.71 | 17.01% |
| ICICI Bank Ltd.ICICIBANK | Banks | 2.14 L | 31.16 | 14.85% |
| State Bank of IndiaSBIN | Banks | 2.03 L | 21.54 | 10.26% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 4.94 L | 20.72 | 9.87% |
| Axis Bank Ltd.AXISBANK | Banks | 1.48 L | 19.29 | 9.19% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 4.2 L | 15 | 7.14% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 1.12 L | 11.42 | 5.44% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 93,115 | 10.11 | 4.82% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 11.41 L | 9.81 | 4.67% |
| Bank of BarodaBANKBARODA | Banks | 3.06 L | 7.29 | 3.47% |
| Punjab National BankPNB | Banks | 6.19 L | 7.07 | 3.37% |
| Yes Bank Ltd.YESBANK | Banks | 30.62 L | 6.99 | 3.33% |
| Canara BankCANBK | Banks | 5.5 L | 6.98 | 3.32% |
| Union Bank of IndiaUNIONBANK | Banks | 3.52 L | 6.65 | 3.17% |
| TREPS | — | — | 0.43 | 0.21% |
| Net Receivable / Payable | — | — | -0.28 | -0.12% |
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%.