SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.52% State Government of Uttar Pradesh 2027 | Sovereign | 3.25 Cr | 328.39 | 1.02% |
| 7.40% State Government of Jharkhand 2026 | Sovereign | 64.76 L | 64.96 | 0.2% |
| 6.04% State Government of Gujarat 2026 | Sovereign | 50 L | 50.03 | 0.16% |
| 7.40% State Government of Telangana 2026 | Sovereign | 45.33 L | 45.47 | 0.14% |
| 7.39% State Government of Himachal Pradesh 2026 | Sovereign | 42.74 L | 42.87 | 0.13% |
| 7.42% State Government of Assam 2026 | Sovereign | 38.86 L | 38.97 | 0.12% |
| 7.25% State Government of Andhra Pradesh 2026 | Sovereign | 26.11 L | 26.24 | 0.08% |
| 7.25% State Government of West Bengal 2026 | Sovereign | 25.9 L | 25.97 | 0.08% |
| 7.39% State Government of Uttar Pradesh 2026 | Sovereign | 90,400 | 0.9 | — |
| LIC Housing Finance Ltd. | CRISIL A1+ | 27,000 | 1,309.79 | 4.07% |
| Jio Credit Ltd. | CRISIL A1+ | 20,000 | 961.9 | 2.99% |
| JM Financial Properties & Holdings Ltd. | CRISIL A1+ | 9,900 | 487.19 | 1.51% |
| Cholamandalam Investment & Finance Co. Ltd. | CRISIL A1+ | 10,000 | 482.47 | 1.5% |
| Jio Credit Ltd. | CRISIL A1+ | 10,000 | 481.6 | 1.5% |
| L&T Finance Ltd. | CRISIL A1+ | 10,000 | 480.93 | 1.49% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 7,000 | 341.85 | 1.06% |
| Muthoot Finance Ltd. | CRISIL A1+ | 7,000 | 336.62 | 1.05% |
| Avanse Financial Services Ltd. | CRISIL A1+ | 6,000 | 299.81 | 0.93% |
| Sundaram Finance Ltd. | CRISIL A1+ | 6,000 | 292.25 | 0.91% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 5,000 | 244.45 | 0.76% |
| Pilani Investment & Industries Corporation Ltd. | CRISIL A1+ | 5,000 | 240.52 | 0.75% |
| Torrent Pharmaceuticals Ltd. | [ICRA]A1+ | 4,500 | 220.41 | 0.68% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 4,000 | 199.32 | 0.62% |
| Hero FinCorp Ltd. | CRISIL A1+ | 4,000 | 196.26 | 0.61% |
| Hero FinCorp Ltd. | CRISIL A1+ | 4,000 | 196.22 | 0.61% |
| Avanse Financial Services Ltd. | CRISIL A1+ | 4,000 | 196.2 | 0.61% |
| Muthoot Finance Ltd. | CRISIL A1+ | 4,000 | 192.82 | 0.6% |
| Toyota Financial Services India Ltd. | CRISIL A1+ | 4,000 | 192.57 | 0.6% |
| ICICI Securities Ltd. | CRISIL A1+ | 4,000 | 192.06 | 0.6% |
| SMFG India Credit Company Ltd. | CRISIL A1+ | 3,500 | 174.14 | 0.54% |
| JM Financial Services Ltd. | CRISIL A1+ | 3,000 | 146.7 | 0.46% |
| TATA Capital Ltd. | CRISIL A1+ | 3,000 | 144.49 | 0.45% |
| Motilal Oswal Financial Services Ltd. | CRISIL A1+ | 3,000 | 144.34 | 0.45% |
| Godrej Housing Finance Ltd. | CRISIL A1+ | 3,000 | 144.2 | 0.45% |
| Mindspace Business Parks Reit | [ICRA]A1+ | 2,000 | 99.75 | 0.31% |
| Dsp Investment Manager Pvt. Ltd. | CRISIL A1+ | 2,000 | 98.84 | 0.31% |
| Muthoot Finance Ltd. | CRISIL A1+ | 2,000 | 96.27 | 0.3% |
| Nirma Ltd. | CRISIL A1+ | 1,500 | 74.69 | 0.23% |
| ICICI Bank Ltd. | [ICRA]A1+ | 30,000 | 1,446.99 | 4.49% |
| National Bank for Financing Infrastructure and Development | IND A1+ | 29,000 | 1,401.5 | 4.35% |
| Union Bank of India | [ICRA]A1+ | 20,000 | 982.53 | 3.05% |
| Punjab National Bank | CRISIL A1+ | 20,000 | 966.23 | 3% |
| Union Bank of India | [ICRA]A1+ | 19,500 | 950.36 | 2.95% |
| Punjab National Bank | CRISIL A1+ | 17,500 | 850.45 | 2.64% |
| Small Industries Development Bank of India | CRISIL A1+ | 17,000 | 824.89 | 2.56% |
| Canara Bank | CRISIL A1+ | 16,900 | 817.19 | 2.54% |
| Bank of Baroda | IND A1+ | 16,200 | 783.21 | 2.43% |
| IDBI Bank Ltd. | CRISIL A1+ | 12,000 | 578.94 | 1.8% |
| Indian Bank | CRISIL A1+ | 10,000 | 486.07 | 1.51% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 10,000 | 483.31 | 1.5% |
| Canara Bank | CRISIL A1+ | 10,000 | 482.86 | 1.5% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 10,000 | 482.71 | 1.5% |
| Bank of Baroda | IND A1+ | 9,000 | 436.74 | 1.36% |
| HDFC Bank Ltd. | CRISIL A1+ | 9,000 | 435.26 | 1.35% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 7,600 | 366.35 | 1.14% |
| Bank of Baroda | IND A1+ | 7,400 | 360.29 | 1.12% |
| Canara Bank | CRISIL A1+ | 7,000 | 341.66 | 1.06% |
| Canara Bank | CRISIL A1+ | 7,000 | 340.32 | 1.06% |
| Small Industries Development Bank of India | CRISIL A1+ | 7,000 | 339.1 | 1.05% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 6,000 | 291.89 | 0.91% |
| Axis Bank Ltd. | CRISIL A1+ | 6,000 | 290.41 | 0.9% |
| Indian Overseas Bank | CARE A1+ | 6,000 | 290.14 | 0.9% |
| Equitas Small Finance Bank Ltd. | CRISIL A1+ | 5,000 | 244.97 | 0.76% |
| Equitas Small Finance Bank Ltd. | CRISIL A1+ | 5,000 | 244.93 | 0.76% |
| The Jammu & Kashmir Bank Ltd. | CRISIL A1+ | 5,000 | 241.44 | 0.75% |
| Bank of Baroda | IND A1+ | 4,000 | 195.24 | 0.61% |
| Axis Bank Ltd. | CRISIL A1+ | 4,000 | 195.15 | 0.61% |
| ICICI Bank Ltd. | [ICRA]A1+ | 4,000 | 194.7 | 0.6% |
| Small Industries Development Bank of India | CRISIL A1+ | 4,000 | 194.27 | 0.6% |
| HDFC Bank Ltd. | CRISIL A1+ | 3,100 | 149.65 | 0.46% |
| Bank of Baroda | IND A1+ | 3,000 | 144.88 | 0.45% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 2,500 | 121.91 | 0.38% |
| HDFC Bank Ltd. | CRISIL A1+ | 2,500 | 121.04 | 0.38% |
| Small Industries Development Bank of India | CRISIL A1+ | 2,400 | 117.77 | 0.37% |
| Punjab National Bank | CRISIL A1+ | 2,400 | 116.53 | 0.36% |
| Bank of Baroda | IND A1+ | 2,000 | 98.54 | 0.31% |
| Punjab National Bank | CRISIL A1+ | 2,000 | 98.16 | 0.3% |
| Canara Bank | CRISIL A1+ | 2,000 | 96.74 | 0.3% |
| HDFC Bank Ltd. | CRISIL A1+ | 2,000 | 96.67 | 0.3% |
| Canara Bank | CRISIL A1+ | 2,000 | 96.59 | 0.3% |
| Bank of Baroda | IND A1+ | 1,000 | 49.43 | 0.15% |
| Bank of Baroda | IND A1+ | 1,000 | 49.18 | 0.15% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 1,000 | 48.69 | 0.15% |
| Small Industries Development Bank of India | CRISIL A1+ | 1,000 | 48.63 | 0.15% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 1,000 | 48.34 | 0.15% |
| Small Industries Development Bank of India | CRISIL A1+ | 500 | 24.71 | 0.08% |
| Small Industries Development Bank of India | CRISIL A1+ | 500 | 24.19 | 0.08% |
| Union Bank of India | [ICRA]A1+ | 500 | 24.18 | 0.08% |
| 182 DAY T-BILL 24.12.26 | Sovereign | 13 Cr | 1,278.83 | 3.97% |
| 364 DAY T-BILL 04.03.27 | Sovereign | 12.75 Cr | 1,239.67 | 3.85% |
| 364 DAY T-BILL 25.02.27 | Sovereign | 7.45 Cr | 725.28 | 2.25% |
| 182 DAY T-BILL 12.11.26 | Sovereign | 4 Cr | 395.9 | 1.23% |
| 91 DAY T-BILL 24.09.26 | Sovereign | 2.5 Cr | 249.21 | 0.77% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 81,865 | 98 | 0.3% |
| TREPS | — | — | 475.66 | 1.48% |
| Net Receivable / Payable | — | — | 336.94 | 1.01% |
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%.