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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 22,500 | 221.59 | 6.24% |
| Bajaj Finance Ltd. | CRISIL AAA | 20,000 | 199.83 | 5.62% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 1,500 | 154.74 | 4.36% |
| REC Ltd. | CRISIL AAA | 12,500 | 125.25 | 3.53% |
| LIC Housing Finance Ltd. | CRISIL AAA | 10,000 | 99.85 | 2.81% |
| Anzen India Energy Yield Plus Trust | CRISIL AAA | 10,000 | 99.44 | 2.8% |
| National Highways Infra Trust | IND AAA | 22,500 | 117.89 | 3.32% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 100 | 97.7 | 2.75% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 147 | 83.48 | 2.35% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 75 | 72.88 | 2.05% |
| 7.28% State Government of Andhra Pradesh 2032 | Sovereign | 2.5 Cr | 248.31 | 6.99% |
| 7.86% State Government of Bihar 2039 | Sovereign | 50 L | 50.55 | 1.42% |
| TATA Capital Ltd. | CRISIL A1+ | 2,000 | 99.98 | 2.81% |
| Axis Bank Ltd. | CRISIL A1+ | 5,000 | 242.01 | 6.81% |
| Small Industries Development Bank of India | CRISIL A1+ | 200 | 9.69 | 0.27% |
| 91 DAY T-BILL 17.09.26 | Sovereign | 1.25 Cr | 124.73 | 3.51% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 10,712 | 12.82 | 0.36% |
| TREPS | — | — | 1,359.83 | 38.28% |
| Net Receivable / Payable | — | — | 132.07 | 3.72% |
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%.