SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 9.58 L | 101.59 | 26.13% |
| Bank of BarodaBANKBARODA | Banks | 22.57 L | 53.67 | 13.81% |
| Canara BankCANBK | Banks | 40.68 L | 51.36 | 13.21% |
| Punjab National BankPNB | Banks | 41.79 L | 47.79 | 12.29% |
| Union Bank of IndiaUNIONBANK | Banks | 23.13 L | 42.72 | 10.99% |
| Indian BankINDIANB | Banks | 4.24 L | 38.12 | 9.81% |
| Bank of IndiaBANKINDIA | Banks | 14.9 L | 21.17 | 5.45% |
| Bank of MaharashtraMAHABANK | Banks | 24.24 L | 19.93 | 5.13% |
| Indian Overseas BankIOB | Banks | 16.34 L | 5.3 | 1.36% |
| Central Bank of IndiaCENTRALBK | Banks | 12.07 L | 3.65 | 0.94% |
| UCO BankUCOBANK | Banks | 13.68 L | 3.41 | 0.88% |
| TREPS | — | — | 0.34 | 0.09% |
| Net Receivable / Payable | — | — | -0.32 | -0.09% |
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%.