SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 8.77 L | 92.94 | 26.19% |
| Bank of BarodaBANKBARODA | Banks | 20.64 L | 49.1 | 13.84% |
| Canara BankCANBK | Banks | 37.22 L | 46.98 | 13.24% |
| Punjab National BankPNB | Banks | 38.23 L | 43.72 | 12.32% |
| Union Bank of IndiaUNIONBANK | Banks | 21.16 L | 39.09 | 11.02% |
| Indian BankINDIANB | Banks | 3.88 L | 34.87 | 9.83% |
| Bank of IndiaBANKINDIA | Banks | 13.63 L | 19.37 | 5.46% |
| Bank of MaharashtraMAHABANK | Banks | 22.18 L | 18.24 | 5.14% |
| Indian Overseas BankIOB | Banks | 14.96 L | 4.85 | 1.37% |
| Central Bank of IndiaCENTRALBK | Banks | 11.05 L | 3.34 | 0.94% |
| UCO BankUCOBANK | Banks | 12.52 L | 3.12 | 0.88% |
| TREPS | — | — | 2.13 | 0.6% |
| Net Receivable / Payable | — | — | -2.92 | -0.83% |
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%.