Shriram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 45,031 | 6.01 | 4.1% |
| ICICI Bank Ltd.ICICIBANK | Banks | 41,641 | 5.92 | 4.03% |
| HDFC Bank Ltd.HDFCBANK | Banks | 74,933 | 5.48 | 3.73% |
| State Bank of IndiaSBIN | Banks | 41,859 | 4.59 | 3.13% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 22,678 | 4.44 | 3.03% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 19,275 | 3.75 | 2.55% |
| Axis Bank Ltd.AXISBANK | Banks | 29,071 | 3.6 | 2.45% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 29,456 | 3.18 | 2.16% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 8,864 | 3.1 | 2.12% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 75,660 | 2.96 | 2.01% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 8,607 | 2.11 | 1.44% |
| Infosys Ltd.INFY | IT - Software | 17,464 | 2.05 | 1.4% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 15,103 | 2.05 | 1.4% |
| ITC Ltd.ITC | Diversified FMCG | 71,344 | 2.04 | 1.39% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 10,469 | 1.94 | 1.32% |
| Larsen & Toubro Ltd.LT | Construction | 4,583 | 1.86 | 1.27% |
| Eternal Ltd.ETERNAL | Retailing | 58,769 | 1.85 | 1.26% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 3,434 | 1.83 | 1.25% |
| VARUN BEVERAGES LIMITEDVBL | Beverages | 38,235 | 1.69 | 1.15% |
| NTPC Ltd.NTPC | Power | 47,632 | 1.63 | 1.11% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 3,620 | 1.61 | 1.1% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1,705 | 1.41 | 0.96% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 919 | 1.29 | 0.88% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 8,074 | 1.26 | 0.86% |
| R R Kabel Ltd.RRKABEL | Industrial Products | 4,321 | 1.19 | 0.81% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 28,130 | 1.17 | 0.8% |
| Canara Robeco Asset Mgmt Co Ltd.CRAMC | Capital Markets | 42,393 | 1.11 | 0.76% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 24,447 | 1.06 | 0.72% |
| Kalpataru Projects International Ltd.KPIL | Construction | 8,039 | 1.06 | 0.72% |
| Sapphire Foods India Ltd.SAPPHIRE | Leisure Services | 46,768 | 1.05 | 0.71% |
| Samhi Hotels Ltd.SAMHI | Leisure Services | 59,977 | 1.05 | 0.71% |
| Adani Ports & Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 5,866 | 0.99 | 0.68% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 52,359 | 0.98 | 0.67% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 4,502 | 0.97 | 0.66% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 4,408 | 0.97 | 0.66% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 17,863 | 0.96 | 0.66% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 6,529 | 0.96 | 0.65% |
| Oil India Ltd.OIL | Oil | 21,065 | 0.93 | 0.64% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 2,663 | 0.93 | 0.63% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 10,681 | 0.92 | 0.63% |
| Dodla Dairy Ltd.DODLA | Food Products | 7,960 | 0.83 | 0.57% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 3,650 | 0.8 | 0.55% |
| REC Ltd.RECLTD | Finance | 21,221 | 0.78 | 0.53% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 1,545 | 0.76 | 0.52% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 28,723 | 0.69 | 0.47% |
| Mold-Tek Packaging Ltd.MOLDTKPAC | Industrial Products | 9,934 | 0.68 | 0.46% |
| Emami Ltd.EMAMILTD | Personal Products | 16,500 | 0.68 | 0.46% |
| Premier Energies Ltd.PREMIERENE | Electrical Equipment | 6,277 | 0.66 | 0.45% |
| ITC Hotels Ltd.ITCHOTELS | Leisure Services | 36,482 | 0.62 | 0.42% |
| LT Foods Ltd.LTFOODS | Agricultural Food & other Products | 14,442 | 0.62 | 0.42% |
| Eris Lifesciences Ltd.ERIS | Pharmaceuticals & Biotechnology | 4,333 | 0.6 | 0.41% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 14,457 | 0.58 | 0.4% |
| Sagility Ltd.SAGILITY | IT - Services | 1.32 L | 0.58 | 0.39% |
| Deepak Fertilizers & Petrochem Corp Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 3,240 | 0.5 | 0.34% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 18,049 | 0.49 | 0.33% |
| NMDC Ltd.NMDC | Minerals & Mining | 56,853 | 0.48 | 0.33% |
| Narayana Hrudayalaya ltd.NH | Healthcare Services | 2,528 | 0.48 | 0.32% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 14,697 | 0.47 | 0.32% |
| TIPS Music Ltd.TIPSMUSIC | Entertainment | 7,260 | 0.47 | 0.32% |
| Swiggy Ltd.SWIGGY | Retailing | 15,460 | 0.43 | 0.3% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 2,555 | 0.41 | 0.28% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 8,030 | 0.36 | 0.24% |
| TD Power Systems Ltd. | Electrical Equipment | 2,569 | 0.32 | 0.22% |
| Sona BLW Precision Forgings Ltd.SONACOMS | Auto Components | 3,915 | 0.32 | 0.22% |
| Bank of BarodaBANKBARODA | Banks | 11,220 | 0.28 | 0.19% |
| Power Mech Projects Ltd.POWERMECH | Construction | 870 | 0.23 | 0.16% |
| Lloyds Metals And Energy Ltd.LLOYDSME | Minerals & Mining | 886 | 0.19 | 0.13% |
| Juniper Green Energy Ltd.JNPR | Power | 6,141 | 0.15 | 0.1% |
| Krsnaa Diagnostics Ltd.KRSNAA | Healthcare Services | 2,630 | 0.15 | 0.1% |
| KFIN Technologies Ltd.KFINTECH | Capital Markets | 840 | 0.08 | 0.05% |
| SBI Funds Management Ltd.SBIFUNDS | Capital Markets | 643 | 0.04 | 0.03% |
| LG Electronics India Ltd.LGEINDIA | Consumer Durables | 211 | 0.03 | 0.02% |
| Sun Pharmaceutical Industries Ltd. | — | -2,800 | -0 | 0% |
| Tata Consultancy Services Ltd. | — | -1,350 | -0 | 0% |
| HCL Technologies Ltd. | — | -2,000 | -0 | 0% |
| Infosys Ltd. | — | -2,400 | -0 | 0% |
| Mahindra & Mahindra Ltd. | — | -1,200 | -0 | 0% |
| State Bank of India | — | -8,250 | -0 | 0% |
| InterGlobe Aviation Ltd. | — | -600 | -0.01 | 0% |
| 8.22% NABARD NCD RED 13-12-2028 ** | CRISIL AAA | 50,000 | 0.52 | 0.35% |
| 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 ** | CRISIL AAA | 20,000 | 0.22 | 0.15% |
| 8.37% HUDCO NCD RED 23-03-2029 ** | ICRA AAA | 20,000 | 0.21 | 0.14% |
| 8.58% HUDCO LTD RED 14-02-2029 ** | ICRA AAA | 10,000 | 0.11 | 0.07% |
| 7.22% INDIAN REN ED NCD RED 06-02-2027 ** | CARE AAA | 10,000 | 0.1 | 0.07% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 27,480 | 0.03 | 0.02% |
| BANK OF BARODA CD RED 12-02-27 ** # | ICRA A1+ | 10 L | 9.66 | 6.59% |
| EXIM BANK CP RED 03-09-2026 ** | CRISIL A1+ | 2 L | 1.99 | 1.36% |
| Nippon India ETF Gold BeES | — | 14.05 L | 17.34 | 11.82% |
| Nippon India Silver ETF | — | 1.45 L | 3.2 | 2.18% |
| TREPS_RED_10.08.2026 | — | — | 13.38 | 9.12% |
| Net Receivables / (Payables) | — | — | 1.3 | 0.87% |
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%.