Shriram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 28,743 | 2.1 | 4.79% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 13,769 | 1.84 | 4.19% |
| ICICI Bank Ltd.ICICIBANK | Banks | 12,674 | 1.8 | 4.1% |
| State Bank of IndiaSBIN | Banks | 13,072 | 1.43 | 3.27% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 6,639 | 1.3 | 2.96% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 3,391 | 1.19 | 2.71% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 5,733 | 1.12 | 2.54% |
| ITC Ltd.ITC | Diversified FMCG | 35,864 | 1.03 | 2.34% |
| Infosys Ltd.INFY | IT - Software | 8,113 | 0.95 | 2.17% |
| Axis Bank Ltd.AXISBANK | Banks | 7,567 | 0.94 | 2.13% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 6,377 | 0.87 | 1.97% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 20,860 | 0.82 | 1.86% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 594 | 0.67 | 1.52% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 15,857 | 0.64 | 1.45% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 1,188 | 0.63 | 1.44% |
| Eternal Ltd.ETERNAL | Retailing | 17,920 | 0.56 | 1.29% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 2,158 | 0.53 | 1.21% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 371 | 0.52 | 1.19% |
| Larsen & Toubro Ltd.LT | Construction | 1,245 | 0.51 | 1.15% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 2,457 | 0.46 | 1.04% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 16,742 | 0.45 | 1.04% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 10,353 | 0.45 | 1.02% |
| NTPC Ltd.NTPC | Power | 12,901 | 0.44 | 1.01% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 2,830 | 0.44 | 1% |
| VARUN BEVERAGES LIMITEDVBL | Beverages | 9,776 | 0.43 | 0.98% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 2,652 | 0.39 | 0.88% |
| R R Kabel Ltd.RRKABEL | Industrial Products | 1,352 | 0.37 | 0.85% |
| Sapphire Foods India Ltd.SAPPHIRE | Leisure Services | 16,084 | 0.36 | 0.82% |
| Canara Robeco Asset Mgmt Co Ltd.CRAMC | Capital Markets | 13,317 | 0.35 | 0.8% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 420 | 0.34 | 0.77% |
| Kalpataru Projects International Ltd.KPIL | Construction | 2,483 | 0.33 | 0.75% |
| Oil India Ltd.OIL | Oil | 6,820 | 0.3 | 0.69% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 858 | 0.3 | 0.68% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 664 | 0.29 | 0.67% |
| Adani Ports & Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 1,738 | 0.29 | 0.67% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 1,355 | 0.29 | 0.67% |
| Samhi Hotels Ltd.SAMHI | Leisure Services | 16,045 | 0.28 | 0.64% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 314 | 0.26 | 0.59% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 10,701 | 0.26 | 0.58% |
| EID Parry India Ltd.EIDPARRY | Food Products | 3,028 | 0.24 | 0.56% |
| Dodla Dairy Ltd.DODLA | Food Products | 2,315 | 0.24 | 0.55% |
| REC Ltd.RECLTD | Finance | 6,274 | 0.23 | 0.52% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 560 | 0.22 | 0.5% |
| LT Foods Ltd.LTFOODS | Agricultural Food & other Products | 5,064 | 0.22 | 0.49% |
| Premier Energies Ltd.PREMIERENE | Electrical Equipment | 1,909 | 0.2 | 0.46% |
| NMDC Ltd.NMDC | Minerals & Mining | 23,336 | 0.2 | 0.45% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 956 | 0.2 | 0.45% |
| Sagility Ltd.SAGILITY | IT - Services | 36,028 | 0.16 | 0.36% |
| TIPS Music Ltd.TIPSMUSIC | Entertainment | 2,317 | 0.15 | 0.34% |
| Emami Ltd.EMAMILTD | Personal Products | 3,554 | 0.15 | 0.33% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 810 | 0.13 | 0.3% |
| Deepak Fertilizers & Petrochem Corp Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 823 | 0.13 | 0.29% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 2,790 | 0.12 | 0.28% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 424 | 0.12 | 0.28% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 3,492 | 0.11 | 0.26% |
| Sona BLW Precision Forgings Ltd.SONACOMS | Auto Components | 1,350 | 0.11 | 0.25% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 2,035 | 0.11 | 0.25% |
| Swiggy Ltd.SWIGGY | Retailing | 3,570 | 0.1 | 0.23% |
| TD Power Systems Ltd. | Electrical Equipment | 784 | 0.1 | 0.23% |
| Power Mech Projects Ltd.POWERMECH | Construction | 306 | 0.08 | 0.18% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1,883 | 0.08 | 0.18% |
| Krsnaa Diagnostics Ltd.KRSNAA | Healthcare Services | 933 | 0.05 | 0.12% |
| Juniper Green Energy Ltd.JNPR | Power | 1,868 | 0.05 | 0.11% |
| KFIN Technologies Ltd.KFINTECH | Capital Markets | 255 | 0.02 | 0.05% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 607 | 0.02 | 0.05% |
| LG Electronics India Ltd.LGEINDIA | Consumer Durables | 75 | 0.01 | 0.03% |
| SBI Funds Management Ltd.SBIFUNDS | Capital Markets | 196 | 0.01 | 0.03% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 30 | 0 | 0.01% |
| PUT NIFTY 27-Oct-2026 24000 | — | 975 | 0.02 | 0.04% |
| Tata Consultancy Services Ltd. | — | -225 | -0 | 0% |
| Sun Pharmaceutical Industries Ltd. | — | -700 | -0 | 0% |
| HCL Technologies Ltd. | — | -800 | -0 | 0% |
| Mahindra & Mahindra Ltd. | — | -400 | -0 | 0% |
| Infosys Ltd. | — | -1,200 | -0 | 0% |
| State Bank of India | — | -2,250 | -0 | 0% |
| InterGlobe Aviation Ltd. | — | -150 | -0 | 0% |
| 8.54% REC LTD NCD RED 15-11-28 ** | CRISIL AAA | 2.4 L | 2.52 | 5.74% |
| 7.45% EXIM BOND SR Z01 NCD 12-04-2028 ** | CRISIL AAA | 2 L | 2.08 | 4.75% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | SOVEREIGN | 2 L | 2.02 | 4.6% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 5,600 | 0.01 | 0.01% |
| BANK OF BARODA CD RED 12-02-27 ** # | ICRA A1+ | 2.5 L | 2.42 | 5.5% |
| TREPS_RED_10.08.2026 | — | — | 4.15 | 9.45% |
| Net Receivables / (Payables) | — | — | 0.6 | 1.34% |
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%.