SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 3.43 Cr | 2,429.46 | 5.14% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.59 Cr | 2,035.22 | 4.3% |
| State Bank of IndiaSBIN | Banks | 1.67 Cr | 1,772.53 | 3.75% |
| ICICI Bank Ltd.ICICIBANK | Banks | 80.12 L | 1,164.87 | 2.46% |
| Axis Bank Ltd.AXISBANK | Banks | 87.51 L | 1,137.66 | 2.41% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 61.78 L | 1,119.36 | 2.37% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.91 Cr | 791.98 | 1.67% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 57.46 L | 751.44 | 1.59% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 22.71 L | 649.34 | 1.37% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 12.99 L | 623.94 | 1.32% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 58.59 L | 619.3 | 1.31% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 41.52 Cr | 594.98 | 1.26% |
| Larsen & Toubro Ltd.LT | Construction | 12.73 L | 515.11 | 1.09% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 2.69 Cr | 495.35 | 1.05% |
| ITC Ltd.ITC | Diversified FMCG | 1.81 Cr | 463.13 | 0.98% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.1 Cr | 461.09 | 0.98% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 37.41 L | 454.49 | 0.96% |
| Canara BankCANBK | Banks | 3.35 Cr | 424.52 | 0.9% |
| Power Finance Corporation Ltd.PFC | Finance | 1.23 Cr | 413.89 | 0.88% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 95.58 L | 383.99 | 0.81% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 4.01 L | 379.34 | 0.8% |
| Punjab National BankPNB | Banks | 3.31 Cr | 378.33 | 0.8% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 84.63 L | 374.61 | 0.79% |
| Jio Financial Services Ltd.JIOFIN | Finance | 1.53 Cr | 368.38 | 0.78% |
| Adani Power Ltd.ADANIPOWER | Power | 1.85 Cr | 367.2 | 0.78% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & other Products | 32.24 L | 334.44 | 0.71% |
| NTPC Ltd.NTPC | Power | 98.51 L | 322.51 | 0.68% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 22.67 L | 321.28 | 0.68% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 82.13 L | 319.31 | 0.68% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 88.15 L | 314.43 | 0.67% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 3.6 Cr | 309.46 | 0.65% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 41.65 L | 307.34 | 0.65% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 2.15 Cr | 298.57 | 0.63% |
| Tata Power Company Ltd.TATAPOWER | Power | 84.94 L | 294.75 | 0.62% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 11.76 L | 291.65 | 0.62% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 15.44 L | 286.85 | 0.61% |
| Bank of BarodaBANKBARODA | Banks | 1.2 Cr | 286.63 | 0.61% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 71.16 L | 285.46 | 0.6% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 13.95 L | 274.45 | 0.58% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 2.02 L | 273.99 | 0.58% |
| Varun Beverages Ltd.VBL | Beverages | 67.72 L | 271.17 | 0.57% |
| Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | 40.85 L | 245.51 | 0.52% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 23.52 L | 238.83 | 0.51% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 14.99 L | 238.75 | 0.5% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 1.22 Cr | 238.11 | 0.5% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 2.51 Cr | 235.04 | 0.5% |
| Infosys Ltd.INFY | IT - Software | 20.47 L | 232.07 | 0.49% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2.88 L | 229.3 | 0.48% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 73.94 L | 228.35 | 0.48% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 66.66 L | 226.71 | 0.48% |
| NMDC Ltd.NMDC | Minerals & Mining | 2.56 Cr | 225.4 | 0.48% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.75 L | 200.09 | 0.42% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 7.61 L | 199.41 | 0.42% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 17.94 L | 199.16 | 0.42% |
| Titan Company Ltd.TITAN | Consumer Durables | 3.74 L | 190.91 | 0.4% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 4.38 L | 190.31 | 0.4% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 14.18 L | 186.17 | 0.39% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 45.1 L | 185.81 | 0.39% |
| Union Bank of IndiaUNIONBANK | Banks | 98.06 L | 184.97 | 0.39% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 2.06 L | 183.42 | 0.39% |
| Tech Mahindra Ltd.TECHM | IT - Software | 11.23 L | 182.86 | 0.39% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 89,650 | 180.27 | 0.38% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 5.46 L | 179.33 | 0.38% |
| Life Insurance Corporation of IndiaLICI | Insurance | 41.86 L | 174.97 | 0.37% |
| DLF Ltd.DLF | Realty | 25 L | 172.79 | 0.37% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 71.62 L | 168.94 | 0.36% |
| Max Financial Services Ltd.MFSL | Insurance | 10.26 L | 161.34 | 0.34% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 92.19 L | 157.35 | 0.33% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 38.19 L | 156.36 | 0.33% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 17.09 L | 153.99 | 0.33% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.97 L | 151.82 | 0.32% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 8.66 L | 148.64 | 0.31% |
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 7.5 L | 143.57 | 0.3% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 26.37 L | 143.27 | 0.3% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 2.68 L | 140.06 | 0.3% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 53.05 L | 139.81 | 0.3% |
| BSE Ltd.BSE | Capital Markets | 4.23 L | 138.89 | 0.29% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 40,850 | 137.91 | 0.29% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 80.14 L | 131.02 | 0.28% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 55.6 L | 128.88 | 0.27% |
| Bank of IndiaBANKINDIA | Banks | 90.84 L | 128.63 | 0.27% |
| Dabur India Ltd.DABUR | Personal Products | 33.04 L | 125.87 | 0.27% |
| Avenue Supermarts Ltd.DMART | Retailing | 3 L | 117 | 0.25% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 3.4 L | 115.44 | 0.24% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 4.8 L | 115.2 | 0.24% |
| RBL Bank Ltd.RBLBANK | Banks | 29.88 L | 113.64 | 0.24% |
| GE Vernova T&D India Ltd.GVT&D | Electrical Equipment | 2.5 L | 111.3 | 0.24% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 3.25 L | 109.47 | 0.23% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 6.34 L | 108.93 | 0.23% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 61.75 L | 108.46 | 0.23% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 9.55 L | 103.73 | 0.22% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 20.09 L | 102.83 | 0.22% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 1.95 L | 98.85 | 0.21% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 16.38 L | 97.52 | 0.21% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 9.1 L | 94.81 | 0.2% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 3.14 L | 93.61 | 0.2% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 1.7 L | 92.62 | 0.2% |
| NBCC (India) Ltd.NBCC | Construction | 1.07 Cr | 92.06 | 0.19% |
| REC Ltd.RECLTD | Finance | 27.45 L | 88.75 | 0.19% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 9.28 L | 84.2 | 0.18% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 4.8 L | 83.61 | 0.18% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 6.51 L | 83.02 | 0.18% |
| Godrej Properties Ltd.GODREJPROP | Realty | 4.02 L | 80.93 | 0.17% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 6.78 L | 80.89 | 0.17% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 4.07 L | 80.72 | 0.17% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 65,550 | 79.51 | 0.17% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 3.06 L | 78.3 | 0.17% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 20.44 L | 77.97 | 0.16% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 3.48 L | 77.35 | 0.16% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 2.79 L | 73.9 | 0.16% |
| Vedanta Ltd.VEDL | Diversified Metals | 26.4 L | 73.46 | 0.16% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 3.26 L | 71.34 | 0.15% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 1.47 Cr | 70.01 | 0.15% |
| Polycab India Ltd.POLYCAB | Industrial Products | 72,500 | 68.48 | 0.14% |
| Patanjali Foods Ltd.PATANJALI | Agricultural Food & other Products | 19.5 L | 67.28 | 0.14% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 3.53 L | 67.1 | 0.14% |
| Trent Ltd.TRENT | Retailing | 2.32 L | 66.94 | 0.14% |
| Voltas Ltd.VOLTAS | Consumer Durables | 5.48 L | 65.39 | 0.14% |
| Bosch Ltd.BOSCHLTD | Auto Components | 13,000 | 65 | 0.14% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 17.64 L | 64.51 | 0.14% |
| JSW Energy Ltd.JSWENERGY | Power | 12.36 L | 64.33 | 0.14% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 3.36 L | 62.93 | 0.13% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 3.84 L | 60.24 | 0.13% |
| Eternal Ltd.ETERNAL | Retailing | 17.99 L | 59.04 | 0.12% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 4.17 L | 58.81 | 0.12% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 10.25 L | 55.19 | 0.12% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 2.45 L | 51.46 | 0.11% |
| Inox Wind Ltd.INOXWIND | Electrical Equipment | 72.38 L | 50.94 | 0.11% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 3.84 L | 50.34 | 0.11% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 8.89 L | 49.98 | 0.11% |
| Delhivery Ltd.DELHIVERY | Transport Services | 10.5 L | 47.9 | 0.1% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 14.77 L | 47.87 | 0.1% |
| Amber Enterprises India Ltd.AMBER | Consumer Durables | 58,800 | 44.81 | 0.09% |
| Mazagon Dock Shipbuilders Ltd.MAZDOCK | Industrial Manufacturing | 1.72 L | 42.74 | 0.09% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 12 L | 41.95 | 0.09% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 4.5 L | 41.19 | 0.09% |
| Coforge Ltd.COFORGE | IT - Software | 2.03 L | 40.27 | 0.09% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 4.85 L | 39.75 | 0.08% |
| Cochin Shipyard Ltd.COCHINSHIP | Industrial Manufacturing | 2.6 L | 39.2 | 0.08% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 3.36 L | 38.6 | 0.08% |
| Indian BankINDIANB | Banks | 4.22 L | 37.93 | 0.08% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 62,625 | 33.38 | 0.07% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 59,625 | 33.36 | 0.07% |
| GAIL (India) Ltd.GAIL | Gas | 18.6 L | 33.02 | 0.07% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 91,700 | 32.64 | 0.07% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 6.29 L | 32.52 | 0.07% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 27,375 | 31.88 | 0.07% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.52 L | 30.74 | 0.07% |
| Central Depository Services (I) Ltd.CDSL | Capital Markets | 2.09 L | 29.38 | 0.06% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 1.57 L | 29.29 | 0.06% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 2.88 L | 29.25 | 0.06% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 24.14 L | 29.09 | 0.06% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 1.53 L | 29.01 | 0.06% |
| Rail Vikas Nigam Ltd.RVNL | Construction | 13.73 L | 28.82 | 0.06% |
| United Spirits Ltd.UNITDSPR | Beverages | 1.93 L | 28.73 | 0.06% |
| Premier Energies LtdPREMIERENE | Electrical Equipment | 2.41 L | 24.99 | 0.05% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 96,750 | 23.41 | 0.05% |
| KPIT Technologies Ltd.KPITTECH | IT - Software | 3.67 L | 21.44 | 0.05% |
| PG Electroplast Ltd.PGEL | Consumer Durables | 2.8 L | 16.28 | 0.03% |
| Mphasis Ltd.MPHASIS | IT - Software | 66,275 | 16.09 | 0.03% |
| Force Motors Ltd.FORCEMOT | Automobiles | 8,925 | 15.64 | 0.03% |
| ABB India Ltd.ABB | Electrical Equipment | 20,125 | 15.37 | 0.03% |
| Angel One Ltd.ANGELONE | Capital Markets | 5 L | 14.35 | 0.03% |
| Radico Khaitan Ltd.RADICO | Beverages | 28,500 | 12.78 | 0.03% |
| Bharat Dynamics Ltd.BDL | Aerospace & Defense | 98,175 | 12.52 | 0.03% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 1.6 L | 12.52 | 0.03% |
| Nestle India Ltd.NESTLEIND | Food Products | 82,500 | 12.35 | 0.03% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 1.04 L | 12.02 | 0.03% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 39,800 | 11.06 | 0.02% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 67,050 | 10.95 | 0.02% |
| Nippon Life India Asset Management Ltd.NAM-INDIA | Capital Markets | 92,500 | 10.84 | 0.02% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 1.02 L | 10.67 | 0.02% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 59,000 | 9.96 | 0.02% |
| Tata Elxsi Ltd.TATAELXSI | IT - Software | 26,500 | 9.48 | 0.02% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 3,750 | 8.7 | 0.02% |
| Kfin Technologies Ltd.KFINTECH | Capital Markets | 79,350 | 7.7 | 0.02% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 75,950 | 6.18 | 0.01% |
| Oil India Ltd.OIL | Oil | 1.2 L | 5.82 | 0.01% |
| Astral Ltd.ASTRAL | Industrial Products | 37,825 | 5.76 | 0.01% |
| L&T Finance Ltd.LTF | Finance | 1.73 L | 5.56 | 0.01% |
| Vishal Mega Mart Ltd.VMM | Retailing | 4.27 L | 4.72 | 0.01% |
| Havells India Ltd.HAVELLS | Consumer Durables | 32,000 | 3.98 | 0.01% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 59,200 | 3.82 | 0.01% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 29,500 | 3.47 | 0.01% |
| Petronet LNG Ltd.PETRONET | Gas | 1.06 L | 3.2 | 0.01% |
| Sagility Ltd.SAGILITY | IT - Services | 6.72 L | 3.16 | 0.01% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 7,525 | 3.03 | 0.01% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 5,250 | 2.76 | 0.01% |
| Godfrey Phillips India Ltd.GODFRYPHLP | Cigarettes & Tobacco Products | 6,600 | 1.39 | — |
| Bank of MaharashtraMAHABANK | Banks | 26,000 | 0.21 | — |
| Ather Energy Ltd.ATHERENERG | Automobiles | 750 | 0.13 | — |
| Bank of Baroda | IND A1+ | 10,000 | 486.14 | 1.03% |
| Bank of Baroda | IND A1+ | 9,000 | 442.41 | 0.94% |
| Punjab National Bank | CRISIL A1+ | 4,500 | 218.64 | 0.46% |
| Union Bank of India | [ICRA]A1+ | 4,000 | 193.03 | 0.41% |
| Small Industries Development Bank of India | CRISIL A1+ | 3,000 | 144.4 | 0.31% |
| Small Industries Development Bank of India | CRISIL A1+ | 2,000 | 98.35 | 0.21% |
| Punjab National Bank | CRISIL A1+ | 2,000 | 97.19 | 0.21% |
| ICICI Bank Ltd. | [ICRA]A1+ | 2,000 | 96.36 | 0.2% |
| HDFC Bank Ltd. | CRISIL A1+ | 1,000 | 48.28 | 0.1% |
| Bank of Baroda | IND A1+ | 500 | 24.56 | 0.05% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 23 L | 22.74 | 0.05% |
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 102.42 Cr | 4,907.02 | 10.38% |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 58.46 L | 2,590.93 | 5.48% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 4.24 L | 165.31 | 0.35% |
| TREPS | — | — | 1,354.8 | 2.87% |
| Net Receivable / Payable | — | — | -97.13 | -0.24% |
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%.