SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Embassy Office Parks ReitEMBASSY | Realty | 17 L | 74.54 | 1.15% |
| Mindspace Business Parks ReitMINDSPACE | Realty | 11.45 L | 56.78 | 0.87% |
| Brookfield India Real Estate TrustBIRET | Realty | 7 L | 23.92 | 0.37% |
| Godrej Properties Ltd. | [ICRA]AA+ | 30,000 | 301.06 | 4.64% |
| Yes Bank Ltd. | [ICRA]AA | 2,250 | 224.95 | 3.47% |
| Aditya Birla Real Estate Ltd. | CRISIL AA | 22,000 | 220.84 | 3.4% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | CARE AA | 24,000 | 218.28 | 3.36% |
| Renserv Global Pvt Ltd. | CARE A(CE) | 20,500 | 205.17 | 3.16% |
| Motilal Oswal Finvest Ltd. | CRISIL AA+ | 20,000 | 200.88 | 3.1% |
| GMR Airports Ltd. | CRISIL A+ | 18,000 | 191.92 | 2.96% |
| Kogta Financial (India) Ltd. | CARE AA- | 18,500 | 183.56 | 2.83% |
| Gaursons India Pvt. Ltd. | [ICRA]A- | 18,000 | 179.6 | 2.77% |
| H.G. Infra Engineering Ltd. | [ICRA]AA- | 18,000 | 177.78 | 2.74% |
| Bharti Telecom Ltd. | CRISIL AAA | 15,000 | 151.91 | 2.34% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 14,000 | 141.82 | 2.19% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 9,000 | 90.04 | 1.39% |
| Chalet Hotels Ltd. | CRISIL AA- | 7,500 | 74.81 | 1.15% |
| Muthoot Finance Ltd. | CRISIL AA+ | 7,500 | 74.55 | 1.15% |
| LIC Housing Finance Ltd. | CRISIL AAA | 750 | 74.12 | 1.14% |
| Tata Power Company Ltd. | CRISIL AA+ | 7,500 | 74.02 | 1.14% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.41 | 0.99% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.3 | 0.99% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.13 | 0.99% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.05 | 0.99% |
| Torrent Power Ltd. | CRISIL AA+ | 500 | 50.28 | 0.77% |
| Indostar Capital Finance Ltd. | CARE AA- | 5,000 | 50.04 | 0.77% |
| NJ Capital Pvt. Ltd. | [ICRA]AA- | 5,000 | 49.57 | 0.76% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 5,000 | 49.09 | 0.76% |
| Astec Lifesciences Ltd. | [ICRA]AA- | 4,900 | 48.99 | 0.75% |
| Torrent Power Ltd. | CRISIL AA+ | 430 | 43.73 | 0.67% |
| Avanse Financial Services Ltd. | IND AA | 4,000 | 39.82 | 0.61% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 3,000 | 28.85 | 0.44% |
| Torrent Power Ltd. | CRISIL AA+ | 2,500 | 25.38 | 0.39% |
| Bharti Telecom Ltd. | CRISIL AAA | 2,500 | 25.24 | 0.39% |
| Eris Lifesciences Ltd. | IND AA | 2,500 | 25.06 | 0.39% |
| Motilal Oswal Home Finance Ltd. | [ICRA]AA+ | 2,500 | 25.03 | 0.39% |
| Small Industries Development Bank of India | CRISIL AAA | 2,500 | 24.95 | 0.38% |
| Lodha Developers Ltd. | CRISIL AA | 2,000 | 20.01 | 0.31% |
| Small Industries Development Bank of India | CRISIL AAA | 1,500 | 14.93 | 0.23% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 27,000 | 279.37 | 4.31% |
| JTPM Metal Traders Ltd. | CRISIL AA | 20,000 | 215.61 | 3.32% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 125 | 122.12 | 1.88% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 125 | 121.47 | 1.87% |
| 6.75% CGL 2033 | Sovereign | 45 L | 46.93 | 0.72% |
| 6.94% CGL 2036 | Sovereign | 4.5 Cr | 449.61 | 6.93% |
| 6.68% CGL 2040 | Sovereign | 3.75 Cr | 362.01 | 5.58% |
| 6.48% CGL 2035 | Sovereign | 1.45 Cr | 140.8 | 2.17% |
| 7.24% CGL 2055 | Sovereign | 35 L | 33.69 | 0.52% |
| 6.90% CGL 2065 | Sovereign | 25 L | 22.7 | 0.35% |
| 7.64% State Government of Rajasthan 2036 | Sovereign | 1.15 Cr | 114.71 | 1.77% |
| 7.74% State Government of Tamil Nadu 2036 | Sovereign | 75 L | 75.51 | 1.16% |
| 7.61% State Government of Gujarat 2039 | Sovereign | 50 L | 49.87 | 0.77% |
| 7.73% State Government of Tamil Nadu 2036 | Sovereign | 45 L | 45.29 | 0.7% |
| 7.82% State Government of Uttar Pradesh 2046 | Sovereign | 25 L | 25.24 | 0.39% |
| 7.66% State Government of Bihar 2041 | Sovereign | 25 L | 24.9 | 0.38% |
| 7.49% State Government of Rajasthan 2035 | Sovereign | 25 L | 24.79 | 0.38% |
| Small Industries Development Bank of India | CRISIL A1+ | 1,500 | 70.98 | 1.09% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 17,861 | 21.38 | 0.33% |
| Cube Highways Trust | Transport Infrastructure | 94 L | 147.62 | 2.28% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 47 L | 57.1 | 0.88% |
| Vertis Infrastructure Trust | Transport Infrastructure | 45 L | 51.98 | 0.8% |
| Capital Infra Trust | Construction | 7 L | 5.39 | 0.08% |
| National Highways Infra Trust | Transport Infrastructure | 2.73 L | 4.66 | 0.07% |
| TREPS | — | — | 114.95 | 1.77% |
| Net Receivable / Payable | — | — | 141.55 | 2.21% |
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%.