Shriram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 29,940 | 2.19 | 4.26% |
| ICICI Bank Ltd.ICICIBANK | Banks | 14,724 | 2.09 | 4.07% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 14,093 | 1.88 | 3.66% |
| Axis Bank Ltd.AXISBANK | Banks | 14,943 | 1.85 | 3.6% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 8,749 | 1.71 | 3.34% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 3,840 | 1.34 | 2.62% |
| State Bank of IndiaSBIN | Banks | 11,952 | 1.31 | 2.55% |
| ITC Ltd.ITC | Diversified FMCG | 35,117 | 1 | 1.96% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 4,870 | 0.95 | 1.84% |
| Larsen & Toubro Ltd.LT | Construction | 2,062 | 0.84 | 1.63% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 700 | 0.79 | 1.53% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 3,110 | 0.76 | 1.49% |
| Coforge Ltd.COFORGE | IT - Software | 3,957 | 0.7 | 1.37% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 3,756 | 0.7 | 1.36% |
| Eternal Ltd.ETERNAL | Retailing | 21,267 | 0.67 | 1.3% |
| Infosys Ltd.INFY | IT - Software | 5,522 | 0.65 | 1.26% |
| NTPC Ltd.NTPC | Power | 18,758 | 0.64 | 1.25% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 5,974 | 0.63 | 1.23% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 1,151 | 0.61 | 1.2% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1,374 | 0.61 | 1.19% |
| VARUN BEVERAGES LIMITEDVBL | Beverages | 12,826 | 0.57 | 1.1% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 358 | 0.5 | 0.98% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 607 | 0.49 | 0.95% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 5,340 | 0.46 | 0.9% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 11,450 | 0.45 | 0.87% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 2,847 | 0.44 | 0.86% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 3,003 | 0.44 | 0.86% |
| R R Kabel Ltd.RRKABEL | Industrial Products | 1,534 | 0.42 | 0.82% |
| Mold-Tek Packaging Ltd.MOLDTKPAC | Industrial Products | 6,120 | 0.42 | 0.82% |
| Oil India Ltd.OIL | Oil | 9,333 | 0.41 | 0.8% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 10,230 | 0.41 | 0.8% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 3,000 | 0.41 | 0.79% |
| REC Ltd.RECLTD | Finance | 10,775 | 0.4 | 0.77% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 9,110 | 0.4 | 0.77% |
| Samhi Hotels Ltd.SAMHI | Leisure Services | 22,635 | 0.4 | 0.77% |
| Canara Robeco Asset Mgmt Co Ltd.CRAMC | Capital Markets | 14,908 | 0.39 | 0.76% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 2,237 | 0.37 | 0.72% |
| Sapphire Foods India Ltd.SAPPHIRE | Leisure Services | 16,510 | 0.37 | 0.72% |
| Kalpataru Projects International Ltd.KPIL | Construction | 2,718 | 0.36 | 0.7% |
| Lloyds Metals And Energy Ltd.LLOYDSME | Minerals & Mining | 1,630 | 0.34 | 0.67% |
| Adani Ports & Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 1,946 | 0.33 | 0.64% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 932 | 0.33 | 0.63% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 1,447 | 0.31 | 0.61% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 11,230 | 0.31 | 0.59% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 740 | 0.29 | 0.57% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 12,090 | 0.29 | 0.56% |
| Dodla Dairy Ltd.DODLA | Food Products | 2,750 | 0.29 | 0.56% |
| Pricol Ltd.PRICOLLTD | Auto Components | 3,844 | 0.28 | 0.55% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 2,422 | 0.28 | 0.54% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 13,950 | 0.26 | 0.51% |
| NMDC Ltd.NMDC | Minerals & Mining | 29,608 | 0.25 | 0.49% |
| Emami Ltd.EMAMILTD | Personal Products | 5,753 | 0.24 | 0.46% |
| KFIN Technologies Ltd.KFINTECH | Capital Markets | 2,532 | 0.24 | 0.46% |
| Premier Energies Ltd.PREMIERENE | Electrical Equipment | 2,229 | 0.23 | 0.45% |
| LT Foods Ltd.LTFOODS | Agricultural Food & other Products | 5,143 | 0.22 | 0.43% |
| GAIL (India) Ltd.GAIL | Gas | 12,400 | 0.22 | 0.42% |
| Sagility Ltd.SAGILITY | IT - Services | 46,337 | 0.2 | 0.39% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 3,229 | 0.17 | 0.34% |
| Deepak Fertilizers & Petrochem Corp Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 1,130 | 0.17 | 0.34% |
| TIPS Music Ltd.TIPSMUSIC | Entertainment | 2,600 | 0.17 | 0.33% |
| Narayana Hrudayalaya ltd.NH | Healthcare Services | 867 | 0.16 | 0.32% |
| Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 3,465 | 0.16 | 0.3% |
| Swiggy Ltd.SWIGGY | Retailing | 5,370 | 0.15 | 0.29% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 4,515 | 0.14 | 0.28% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 883 | 0.14 | 0.28% |
| CCL Products (India) Ltd.CCL | Agricultural Food & other Products | 1,130 | 0.13 | 0.25% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 2,850 | 0.13 | 0.25% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 559 | 0.12 | 0.23% |
| TD Power Systems Ltd. | Electrical Equipment | 916 | 0.12 | 0.22% |
| Sona BLW Precision Forgings Ltd.SONACOMS | Auto Components | 1,368 | 0.11 | 0.22% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 1,124 | 0.11 | 0.21% |
| BSE Ltd.BSE | Capital Markets | 309 | 0.11 | 0.21% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 2,510 | 0.1 | 0.2% |
| Power Mech Projects Ltd.POWERMECH | Construction | 320 | 0.08 | 0.16% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 1,940 | 0.07 | 0.14% |
| Juniper Green Energy Ltd.JNPR | Power | 2,199 | 0.06 | 0.11% |
| Krsnaa Diagnostics Ltd.KRSNAA | Healthcare Services | 940 | 0.05 | 0.1% |
| SBI Funds Management Ltd.SBIFUNDS | Capital Markets | 228 | 0.01 | 0.03% |
| LG Electronics India Ltd.LGEINDIA | Consumer Durables | 75 | 0.01 | 0.02% |
| HCL Technologies Ltd. | — | -400 | -0 | 0% |
| Sun Pharmaceutical Industries Ltd. | — | -700 | -0 | 0% |
| Tata Consultancy Services Ltd. | — | -450 | -0 | 0% |
| Infosys Ltd. | — | -800 | -0 | 0% |
| Mahindra & Mahindra Ltd. | — | -400 | -0 | 0% |
| State Bank of India | — | -2,250 | -0 | 0% |
| InterGlobe Aviation Ltd. | — | -150 | -0 | 0% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | SOVEREIGN | 3 L | 3.03 | 5.9% |
| 8.54% REC LTD NCD RED 15-11-28 ** | CRISIL AAA | 2.6 L | 2.73 | 5.31% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 8,496 | 0.01 | 0.02% |
| BANK OF BARODA CD RED 12-02-27 ** # | ICRA A1+ | 3.5 L | 3.38 | 6.59% |
| TREPS_RED_10.08.2026 | — | — | 4.25 | 8.27% |
| Net Receivables / (Payables) | — | — | 0.56 | 1.08% |
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%.