SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.79% CGL 2029 | Sovereign | 4.5 L | 4.55 | 10.61% |
| 6.77% State Government of Tamil Nadu 2029 | Sovereign | 10 L | 9.92 | 23.16% |
| 7.29% State Government of Uttar Pradesh 2029 | Sovereign | 5 L | 5.03 | 11.73% |
| 7.14% State Government of Karnataka 2029 | Sovereign | 5 L | 5.01 | 11.7% |
| 6.75% State Government of Himachal Pradesh 2029 | Sovereign | 5 L | 4.96 | 11.56% |
| 6.55% State Government of Tamil Nadu 2029 | Sovereign | 5 L | 4.93 | 11.51% |
| 7.26% State Government of Gujarat 2029 | Sovereign | 3.5 L | 3.52 | 8.22% |
| 7.24% State Government of Gujarat 2029 | Sovereign | 1.5 L | 1.51 | 3.52% |
| 7.17% State Government of Tamil Nadu 2029 | Sovereign | 1 L | 1 | 2.34% |
| TREPS | — | — | 1.74 | 4.07% |
| Net Receivable / Payable | — | — | 0.68 | 1.58% |
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%.