SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.36% State Government of Karnataka 2034 | Sovereign | 25 L | 24.84 | 77.31% |
| 7.55% State Government of Maharashtra 2034 | Sovereign | 5.7 L | 5.72 | 17.81% |
| TREPS | — | — | 0.55 | 1.71% |
| Net Receivable / Payable | — | — | 1.02 | 3.17% |
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%.