SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Hatsun Agro Product Ltd.HATSUN | Food Products | 3.7 L | 44.08 | 5.99% |
| State Bank of IndiaSBIN | Banks | 3.4 L | 36.04 | 4.9% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 1.1 L | 31.45 | 4.27% |
| Tempsens Instruments (India) Ltd.TEMPSENS | Industrial Manufacturing | 5.54 L | 31.24 | 4.24% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.5 L | 30.32 | 4.12% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 7 L | 29.36 | 3.99% |
| Meesho Ltd.MEESHO | Retailing | 12.5 L | 25.67 | 3.49% |
| The Ramco Cements Ltd.RAMCOCEM | Cement & Cement Products | 2.9 L | 25.51 | 3.47% |
| Amagi Media Labs Ltd.AMAGI | IT - Services | 4.4 L | 24.99 | 3.4% |
| Powerica Ltd.POWERICA | Electrical Equipment | 4.7 L | 24.39 | 3.31% |
| DLF Ltd.DLF | Realty | 3.5 L | 24.19 | 3.29% |
| Vintage Coffee And Beverages Ltd.VINCOFE | Agricultural Food & other Products | 13 L | 24.15 | 3.28% |
| E.I.D-Parry (India) Ltd.EIDPARRY | Food Products | 3 L | 23.98 | 3.26% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 7 L | 23.8 | 3.23% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 2.1 L | 23.24 | 3.16% |
| Asahi India Glass Ltd.ASAHIINDIA | Auto Components | 2.37 L | 22.54 | 3.06% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 4.5 L | 22.32 | 3.03% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 1.7 L | 22.23 | 3.02% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.5 L | 21.81 | 2.96% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 1.15 L | 21.36 | 2.9% |
| Belrise Industries Ltd.BELRISE | Auto Components | 9 L | 20.91 | 2.84% |
| Doms Industries Ltd.DOMS | Household Products | 91,000 | 20.32 | 2.76% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 22,169 | 19.23 | 2.61% |
| Capillary Technologies India Ltd.CAPILLARY | IT - Software | 3.7 L | 18.27 | 2.48% |
| Kalpataru Ltd.KALPATARU | Realty | 6.47 L | 17.97 | 2.44% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 59,000 | 17.57 | 2.39% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 1.23 L | 17.31 | 2.35% |
| Hawkins Cookers Ltd.HAWKINCOOK | Consumer Durables | 20,000 | 16.23 | 2.21% |
| Sanathan Textiles Ltd.SANATHAN | Textiles & Apparels | 3.4 L | 15.38 | 2.09% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 1.5 L | 7.47 | 1.01% |
| TREPS | — | — | 32.55 | 4.42% |
| Net Receivable / Payable | — | — | 0.14 | 0.03% |
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%.