SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.10% CGL 2031 | Sovereign | 15.7 L | 15.39 | 89.05% |
| 7.02% CGL 2031 | Sovereign | 1.2 L | 1.22 | 7.07% |
| TREPS | — | — | 0.53 | 3.08% |
| Net Receivable / Payable | — | — | 0.14 | 0.8% |
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%.