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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Muthoot Finance Ltd. | CRISIL AA+ | 10,000 | 99.4 | 4.86% |
| Torrent Power Ltd. | CRISIL AA+ | 7,500 | 76.13 | 3.72% |
| Adani Power Ltd. | CRISIL AA | 7,000 | 69.6 | 3.4% |
| Indostar Capital Finance Ltd. | CARE AA- | 7,000 | 69.5 | 3.4% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | CARE AA | 7,500 | 68.21 | 3.33% |
| Motilal Oswal Finvest Ltd. | CRISIL AA+ | 6,000 | 60.26 | 2.95% |
| H.G. Infra Engineering Ltd. | [ICRA]AA- | 6,000 | 59.26 | 2.9% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 5,000 | 50.65 | 2.48% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 5,000 | 50.04 | 2.45% |
| Avanse Financial Services Ltd. | IND AA | 5,000 | 49.77 | 2.43% |
| Torrent Power Ltd. | CRISIL AA+ | 2,500 | 25.05 | 1.22% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 2,500 | 24.77 | 1.21% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 2,500 | 24.73 | 1.21% |
| Tata Power Company Ltd. | CRISIL AA+ | 2,500 | 24.67 | 1.21% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 2,500 | 24.67 | 1.21% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 2,500 | 24.63 | 1.2% |
| Bharti Telecom Ltd. | CRISIL AAA | 2,500 | 24.59 | 1.2% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 7,500 | 77.6 | 3.79% |
| JTPM Metal Traders Ltd. | CRISIL AA | 6,000 | 64.68 | 3.16% |
| National Highways Infra Trust | IND AAA | 7,500 | 39.3 | 1.92% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 50 | 48.85 | 2.39% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 50 | 48.59 | 2.37% |
| 7.24% CGL 2055 | Sovereign | 2.5 Cr | 240.67 | 11.76% |
| 6.68% CGL 2040 | Sovereign | 2 Cr | 193.07 | 9.44% |
| 6.94% CGL 2036 | Sovereign | 1.75 Cr | 174.85 | 8.55% |
| 6.90% CGL 2065 | Sovereign | 50 L | 45.39 | 2.22% |
| 6.90% State Government of Bihar 2035 | Sovereign | 1 Cr | 95.38 | 4.66% |
| 7.55% State Government of Maharashtra 2034 | Sovereign | 27,000 | 0.27 | 0.01% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 5,273 | 6.31 | 0.31% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 5.18 L | 6.29 | 0.31% |
| TREPS | — | — | 122.09 | 5.97% |
| Net Receivable / Payable | — | — | 56.77 | 2.76% |
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%.