SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Muthoot Finance Ltd. | CRISIL AA+ | 32,500 | 322.91 | 2.72% |
| Adani Power Ltd. | CRISIL AA | 30,000 | 298.29 | 2.51% |
| Avanse Financial Services Ltd. | IND AA | 25,000 | 248.86 | 2.09% |
| Muthoot Finance Ltd. | CRISIL AA+ | 20,000 | 198.8 | 1.67% |
| Eris Lifesciences Ltd. | IND AA | 15,000 | 150.37 | 1.27% |
| Tata Motors Ltd. | CRISIL AA+ | 1,500 | 150.23 | 1.26% |
| Indostar Capital Finance Ltd. | CARE AA- | 15,000 | 148.93 | 1.25% |
| LIC Housing Finance Ltd. | CRISIL AAA | 12,500 | 125.17 | 1.05% |
| Oberoi Realty Ltd. | CARE AA+ | 20,000 | 111.96 | 0.94% |
| Mankind Pharma Ltd. | CRISIL AA+ | 10,000 | 100.1 | 0.84% |
| Motilal Oswal Home Finance Ltd. | [ICRA]AA+ | 10,000 | 100.07 | 0.84% |
| Tata Projects Ltd. | CRISIL AA | 10,000 | 99.97 | 0.84% |
| JM Financial Services Ltd. | CRISIL AA | 7,500 | 74.62 | 0.63% |
| Tata Projects Ltd. | IND AA | 5,500 | 54.95 | 0.46% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 50.11 | 0.42% |
| Phoenix Arc Pvt. Ltd. | CRISIL AA | 5,000 | 49.78 | 0.42% |
| Phoenix Arc Pvt. Ltd. | CRISIL AA | 5,000 | 49.73 | 0.42% |
| Phoenix Arc Pvt. Ltd. | CRISIL AA | 5,000 | 49.7 | 0.42% |
| Sheela Foam Ltd. | IND AA | 3,500 | 35.02 | 0.29% |
| Torrent Power Ltd. | CRISIL AA+ | 3,100 | 31.09 | 0.26% |
| Shriram Finance Ltd. | CRISIL AAA | 2,500 | 25.03 | 0.21% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 2,500 | 25.02 | 0.21% |
| JM Financial Products Ltd. | CRISIL AA | 5,000 | 16.68 | 0.14% |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 255 | 247.43 | 2.08% |
| 6.04% State Government of Gujarat 2026 | Sovereign | 1.15 Cr | 115.08 | 0.97% |
| 7.15% State Government of Maharashtra 2026 | Sovereign | 40 L | 40.07 | 0.34% |
| 7.42% State Government of Andhra Pradesh 2026 | Sovereign | 35 L | 35.11 | 0.3% |
| 7.86% State Government of Karnataka 2027 | Sovereign | 25 L | 25.26 | 0.21% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 8,000 | 382.61 | 3.22% |
| JM Financial Services Ltd. | CRISIL A1+ | 5,000 | 249.56 | 2.1% |
| Muthoot Fincorp Ltd. | CRISIL A1+ | 4,000 | 198.98 | 1.67% |
| TATA Capital Ltd. | CRISIL A1+ | 3,000 | 149.97 | 1.26% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 17,000 | 821.8 | 6.92% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 16,000 | 773.78 | 6.51% |
| HDFC Bank Ltd. | CRISIL A1+ | 13,000 | 627.58 | 5.28% |
| Punjab National Bank | CRISIL A1+ | 11,000 | 534.57 | 4.5% |
| Small Industries Development Bank of India | CRISIL A1+ | 7,800 | 377.86 | 3.18% |
| Axis Bank Ltd. | CRISIL A1+ | 5,000 | 245.31 | 2.06% |
| Bank of Baroda | IND A1+ | 5,000 | 241.6 | 2.03% |
| Bank of Baroda | IND A1+ | 4,000 | 194.42 | 1.64% |
| Punjab National Bank | CRISIL A1+ | 4,000 | 194.35 | 1.64% |
| Bank of Baroda | IND A1+ | 4,000 | 194.11 | 1.63% |
| HDFC Bank Ltd. | CRISIL A1+ | 4,000 | 193.45 | 1.63% |
| Canara Bank | CRISIL A1+ | 4,000 | 193.42 | 1.63% |
| Punjab National Bank | CRISIL A1+ | 4,000 | 193.42 | 1.63% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 3,000 | 144.61 | 1.22% |
| Canara Bank | CRISIL A1+ | 3,000 | 144.52 | 1.22% |
| Canara Bank | CRISIL A1+ | 2,000 | 99.79 | 0.84% |
| Small Industries Development Bank of India | CRISIL A1+ | 2,000 | 97.14 | 0.82% |
| Canara Bank | CRISIL A1+ | 2,000 | 97.06 | 0.82% |
| Canara Bank | CRISIL A1+ | 2,000 | 96.74 | 0.81% |
| Bank of Baroda | IND A1+ | 1,000 | 49.09 | 0.41% |
| Axis Bank Ltd. | CRISIL A1+ | 1,000 | 49.07 | 0.41% |
| Canara Bank | CRISIL A1+ | 1,000 | 48.62 | 0.41% |
| Punjab National Bank | CRISIL A1+ | 1,000 | 48.55 | 0.41% |
| Union Bank of India | [ICRA]A1+ | 1,000 | 48.28 | 0.41% |
| Union Bank of India | [ICRA]A1+ | 1,000 | 48.26 | 0.41% |
| Canara Bank | CRISIL A1+ | 500 | 24.2 | 0.2% |
| 91 DAY T-BILL 22.10.26 | Sovereign | 8 Cr | 794.34 | 6.69% |
| 182 DAY T-BILL 10.09.26 | Sovereign | 2 Cr | 199.75 | 1.68% |
| GOI 16.12.2026 GOV | Sovereign | 45 L | 44.29 | 0.37% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 41,090 | 49.19 | 0.41% |
| TREPS | — | — | 1,146.97 | 9.65% |
| Net Receivable / Payable | — | — | -97.27 | -0.78% |
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%.