SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 2.7 Cr | 3,925.8 | 4.43% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 17.9 L | 3,599.33 | 4.06% |
| State Bank of IndiaSBIN | Banks | 3.3 Cr | 3,498 | 3.95% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 7 Cr | 2,935.8 | 3.31% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 1.9 Cr | 2,693.06 | 3.04% |
| Adani Power Ltd.ADANIPOWER | Power | 13 Cr | 2,574 | 2.9% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 2.3 Cr | 2,431.1 | 2.74% |
| MRF Ltd.MRF | Auto Components | 1.7 L | 2,273.67 | 2.56% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 74.61 L | 2,133.14 | 2.41% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 40 L | 2,093.6 | 2.36% |
| Life Insurance Corporation of IndiaLICI | Insurance | 5 Cr | 2,090 | 2.36% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 70 L | 2,084.67 | 2.35% |
| Larsen & Toubro Ltd.LT | Construction | 51.53 L | 2,084.34 | 2.35% |
| Avenue Supermarts Ltd.DMART | Retailing | 52.5 L | 2,047.5 | 2.31% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.1 Cr | 1,993.09 | 2.25% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.5 Cr | 1,915.5 | 2.16% |
| HDFC Bank Ltd.HDFCBANK | Banks | 2.7 Cr | 1,914.3 | 2.16% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 19 L | 1,798.73 | 2.03% |
| Coforge Ltd.COFORGE | IT - Software | 90 L | 1,786.77 | 2.02% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 70 L | 1,679.51 | 1.89% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 2.3 Cr | 1,523.52 | 1.72% |
| Infosys Ltd.INFY | IT - Software | 1.3 Cr | 1,473.94 | 1.66% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 55 L | 1,459.48 | 1.65% |
| JSW Energy Ltd.JSWENERGY | Power | 2.5 Cr | 1,301 | 1.47% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 29 L | 1,234.68 | 1.39% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 3.17 L | 1,136.33 | 1.28% |
| DLF Ltd.DLF | Realty | 1.3 Cr | 898.37 | 1.01% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 70 L | 835.03 | 0.94% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 3.51 L | 813.28 | 0.92% |
| Astral Ltd.ASTRAL | Industrial Products | 53 L | 806.77 | 0.91% |
| Vishal Mega Mart Ltd.VMM | Retailing | 7 Cr | 774.48 | 0.87% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1.9 Cr | 763.33 | 0.86% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 70 L | 729.47 | 0.82% |
| Meesho Ltd.MEESHO | Retailing | 3.54 Cr | 727.15 | 0.82% |
| United Breweries Ltd.UBL | Beverages | 50 L | 654.25 | 0.74% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 29.98 L | 595.09 | 0.67% |
| ITC Ltd.ITC | Diversified FMCG | 2.3 Cr | 587.65 | 0.66% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 29.05 L | 542.69 | 0.61% |
| Westlife Foodworld Ltd.WESTLIFE | Leisure Services | 71.07 L | 405.97 | 0.46% |
| Procter & Gamble Hygiene and Health Care Ltd.PGHH | Personal Products | 4.3 L | 343.12 | 0.39% |
| Havells India Ltd.HAVELLS | Consumer Durables | 22.22 L | 276.49 | 0.31% |
| Varun Beverages Ltd.VBL | Beverages | 33.32 L | 133.42 | 0.15% |
| Swiggy Ltd.SWIGGY | Retailing | 42.04 L | 118.51 | 0.13% |
| Samvardhana Motherson International Ltd. | Auto Components | 36,200 | 405.47 | 0.46% |
| Numero Uno International Ltd. | IT - Services | 80,000 | 0 | — |
| Bosch Ltd. | Auto Components | 4,700 | 0 | — |
| Adani Power Ltd. | CRISIL AA | 1 L | 993.83 | 1.12% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 87,500 | 873.47 | 0.99% |
| Adani Airport Holdings Ltd. | CRISIL AA- | 1.01 L | 616.55 | 0.7% |
| Vertis Infrastructure Trust | CRISIL AAA | 60,000 | 591.05 | 0.67% |
| GMR Airports Ltd. | CRISIL A+ | 54,500 | 581.09 | 0.66% |
| Sundaram Finance Ltd. | CRISIL AAA | 56,000 | 549.78 | 0.62% |
| Renserv Global Pvt Ltd. | CARE A(CE) | 51,500 | 515.42 | 0.58% |
| Muthoot Finance Ltd. | CRISIL AA+ | 47,500 | 472.14 | 0.53% |
| TVS Holdings Ltd. | CRISIL AA+ | 45,000 | 451.53 | 0.51% |
| Tata Housing Development Co. Ltd. | CARE AA | 45,000 | 443.54 | 0.5% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 35,000 | 344.68 | 0.39% |
| Small Industries Development Bank of India | CRISIL AAA | 29,761 | 296.44 | 0.33% |
| India Infrastructure Finance Company Ltd. | IND AAA | 30,000 | 294.78 | 0.33% |
| LIC Housing Finance Ltd. | CRISIL AAA | 29,500 | 294.55 | 0.33% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 25,000 | 253.25 | 0.29% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 25,000 | 250.4 | 0.28% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 250 | 249.95 | 0.28% |
| Torrent Power Ltd. | CRISIL AA+ | 17,000 | 171.28 | 0.19% |
| Aditya Birla Real Estate Ltd. | CRISIL AA | 15,500 | 155.6 | 0.18% |
| Muthoot Finance Ltd. | CRISIL AA+ | 15,000 | 149.16 | 0.17% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 15,000 | 148.76 | 0.17% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 150 | 146.25 | 0.16% |
| Canara Bank( AT1 Bond under Basel III ) | CRISIL AA+ | 128 | 128.21 | 0.14% |
| Bharti Telecom Ltd. | CRISIL AAA | 12,500 | 126.59 | 0.14% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 125 | 122.18 | 0.14% |
| Torrent Investments Ltd. | CRISIL AA+ | 11,500 | 114.24 | 0.13% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 88 | 88.26 | 0.1% |
| State Bank of India | CRISIL AAA | 8,000 | 78.34 | 0.09% |
| Torrent Power Ltd. | CRISIL AA+ | 7,500 | 76.16 | 0.09% |
| REC Ltd. | CRISIL AAA | 57 | 57.59 | 0.06% |
| Power Finance Corporation Ltd. | CRISIL AAA | 5,500 | 54.82 | 0.06% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 5,000 | 50.06 | 0.06% |
| Jio Credit Ltd. | CRISIL AAA | 5,000 | 50.03 | 0.06% |
| HDB Financial Services Ltd. | CRISIL AAA | 500 | 49.99 | 0.06% |
| Bajaj Finance Ltd. | CRISIL AAA | 5,000 | 49.96 | 0.06% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 49.87 | 0.06% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 49.75 | 0.06% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 45 | 44.91 | 0.05% |
| Torrent Power Ltd. | CRISIL AA+ | 4,000 | 40.62 | 0.05% |
| Torrent Power Ltd. | CRISIL AA+ | 3,000 | 30.15 | 0.03% |
| Bharti Telecom Ltd. | CRISIL AAA | 2,500 | 25.24 | 0.03% |
| Bharti Telecom Ltd. | CRISIL AAA | 2,500 | 24.59 | 0.03% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1,500 | 14.9 | 0.02% |
| Bank of India( AT1 Bond Under Basel III ) | CRISIL AA | 14 | 14.13 | 0.02% |
| REC Ltd. | CRISIL AAA | 1,000 | 10.02 | 0.01% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 87,500 | 905.35 | 1.02% |
| JTPM Metal Traders Ltd. | CRISIL AA | 65,000 | 700.72 | 0.79% |
| National Highways Infra Trust | IND AAA | 5,000 | 26.2 | 0.03% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 300 | 170.36 | 0.19% |
| 6.94% CGL 2036 | Sovereign | 23.55 Cr | 2,352.98 | 2.65% |
| 6.79% CGL 2029 | Sovereign | 2.5 L | 2.53 | — |
| 6.10% CGL 2031 | Sovereign | 1.3 L | 1.27 | — |
| 8.06% State Government of West Bengal 2049 | Sovereign | 8 Cr | 824.94 | 0.93% |
| 7.52% State Government of Tamil Nadu 2055 | Sovereign | 2.5 Cr | 243.62 | 0.27% |
| 7.57% State Government of West Bengal 2046 | Sovereign | 1.09 Cr | 107.12 | 0.12% |
| 7.64% State Government of Rajasthan 2036 | Sovereign | 1.05 Cr | 104.74 | 0.12% |
| HDB Financial Services Ltd. | CRISIL A1+ | 10,000 | 496.73 | 0.56% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 500 | 24.96 | 0.03% |
| Small Industries Development Bank of India | CRISIL A1+ | 2,000 | 99.28 | 0.11% |
| Bank of Baroda | IND A1+ | 500 | 23.68 | 0.03% |
| Small Industries Development Bank of India | CRISIL A1+ | 100 | 4.84 | 0.01% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 100 | 4.83 | 0.01% |
| 364 DAY T-BILL 08.04.27 | Sovereign | 5 Cr | 483.51 | 0.55% |
| Cube Highways Trust | Transport Infrastructure | 46.05 L | 72.32 | 0.08% |
| National Highways Infra Trust | Transport Infrastructure | 1,240 | 0.02 | — |
| TREPS | — | — | 5,400.29 | 6.09% |
| Net Receivable / Payable | — | — | 304.34 | 0.31% |
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%.