SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| National Bank for Agriculture and Rural Development | CRISIL AAA | 50,000 | 496.55 | 3.7% |
| REC Ltd. | CRISIL AAA | 32,500 | 323.33 | 2.41% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 30,000 | 295.45 | 2.2% |
| Small Industries Development Bank of India | CRISIL AAA | 29,500 | 291.09 | 2.17% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 25,000 | 249.66 | 1.86% |
| Bajaj Auto Credit Ltd. | [ICRA]AAA | 25,000 | 249.22 | 1.86% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 22,500 | 225.51 | 1.68% |
| Toyota Financial Services India Ltd. | [ICRA]AAA | 22,500 | 223.36 | 1.66% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 21,500 | 213.8 | 1.59% |
| Cube Highways Trust | [ICRA]AAA | 21,040 | 209.28 | 1.56% |
| TATA Capital Ltd. | CRISIL AAA | 20,000 | 200.37 | 1.49% |
| Mindspace Business Parks Reit | [ICRA]AAA | 20,000 | 199.75 | 1.49% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 20,000 | 199.58 | 1.49% |
| Anzen India Energy Yield Plus Trust | CRISIL AAA | 20,000 | 198.88 | 1.48% |
| REC Ltd. | CRISIL AAA | 20,000 | 196.93 | 1.47% |
| Power Finance Corporation Ltd. | CRISIL AAA | 1,739 | 178.66 | 1.33% |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 17,500 | 175.95 | 1.31% |
| TVS Motor Company Ltd. | CARE AAA | 17,500 | 174.22 | 1.3% |
| Godrej Industries Ltd. | CRISIL AA+ | 17,500 | 171.81 | 1.28% |
| Interise Trust | [ICRA]AAA | 17,500 | 169.64 | 1.26% |
| Muthoot Finance Ltd. | CRISIL AA+ | 17,000 | 169.17 | 1.26% |
| Tata Projects Ltd. | IND AA | 15,500 | 153.92 | 1.15% |
| Sundaram Finance Ltd. | CRISIL AAA | 15,000 | 149.75 | 1.11% |
| Aditya Birla Housing Finance Ltd. | CRISIL AAA | 15,000 | 149.71 | 1.11% |
| Small Industries Development Bank of India | CRISIL AAA | 15,000 | 149.41 | 1.11% |
| Muthoot Finance Ltd. | CRISIL AA+ | 15,000 | 149.16 | 1.11% |
| Bajaj Finance Ltd. | CRISIL AAA | 15,000 | 148.94 | 1.11% |
| National Bank for Financing Infrastructure and Development | CRISIL AAA | 15,000 | 148.89 | 1.11% |
| Sustainable Energy Infra Trust | CRISIL AAA | 15,000 | 145.2 | 1.08% |
| Aadhar Housing Finance Ltd. | [ICRA]AA | 12,500 | 123.37 | 0.92% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 11,500 | 113.42 | 0.84% |
| Torrent Power Ltd. | CRISIL AA+ | 10,000 | 100.18 | 0.75% |
| REC Ltd. | [ICRA]AAA | 10,000 | 100.1 | 0.75% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 10,000 | 99.75 | 0.74% |
| Muthoot Finance Ltd. | CRISIL AA+ | 10,000 | 99.74 | 0.74% |
| Small Industries Development Bank of India | CRISIL AAA | 10,000 | 98.91 | 0.74% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 10,000 | 98.18 | 0.73% |
| Bajaj Auto Credit Ltd. | [ICRA]AAA | 10,000 | 98.18 | 0.73% |
| Tata Housing Development Co. Ltd. | CARE AA | 8,500 | 83.78 | 0.62% |
| Aditya Birla Housing Finance Ltd. | CRISIL AAA | 7,500 | 74.86 | 0.56% |
| Bharti Telecom Ltd. | CRISIL AAA | 7,500 | 74.35 | 0.55% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 7,500 | 73.26 | 0.55% |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 7,500 | 73.13 | 0.54% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.41 | 0.48% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.3 | 0.48% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.13 | 0.48% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 6,500 | 64.05 | 0.48% |
| Bharti Telecom Ltd. | CRISIL AAA | 5,000 | 50.24 | 0.37% |
| Nexus Select Trust | CRISIL AAA | 5,000 | 50.19 | 0.37% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 5,000 | 50.11 | 0.37% |
| Sundaram Finance Ltd. | CRISIL AAA | 5,000 | 49.83 | 0.37% |
| Phoenix Arc Pvt. Ltd. | CRISIL AA | 5,000 | 49.54 | 0.37% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 5,000 | 49.49 | 0.37% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 5,000 | 49.4 | 0.37% |
| Godrej Industries Ltd. | CRISIL AA+ | 2,500 | 24.86 | 0.19% |
| Godrej Industries Ltd. | CRISIL AA+ | 2,500 | 24.86 | 0.19% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 26,500 | 274.19 | 2.04% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 600 | 583.05 | 4.34% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 375 | 366.37 | 2.73% |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 275 | 266.83 | 1.99% |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | IND AAA(SO) | 208 | 177.14 | 1.32% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 200 | 113.57 | 0.85% |
| 6.94% CGL 2036 | Sovereign | 3.75 Cr | 374.68 | 2.79% |
| 7.17% CGL 2030 | Sovereign | 1.5 Cr | 153.14 | 1.14% |
| 7.06% CGL 2041 | Sovereign | 1 Cr | 99.58 | 0.74% |
| 7.31% State Government of Karnataka 2033 | Sovereign | 3.5 Cr | 348.06 | 2.59% |
| 7.43% State Government of Gujarat 2035 | Sovereign | 3.5 Cr | 347.05 | 2.58% |
| 7.02% State Government of Tamil Nadu 2029 | Sovereign | 1 Cr | 99.97 | 0.74% |
| 6.84% State Government of Tamil Nadu 2029 | Sovereign | 74.97 L | 74.61 | 0.56% |
| 7.68% State Government of Tamil Nadu 2030 | Sovereign | 52.75 L | 53.78 | 0.4% |
| 6.86% State Government of Karnataka 2030 | Sovereign | 50 L | 49.55 | 0.37% |
| 7.58% State Government of West Bengal 2035 | Sovereign | 40 L | 39.88 | 0.3% |
| 7.29% State Government of Chhattisgarh 2030 | Sovereign | 33.57 L | 33.67 | 0.25% |
| 7.26% State Government of Gujarat 2029 | Sovereign | 6.5 L | 6.54 | 0.05% |
| 7.66% State Government of Tamil Nadu 2033 | Sovereign | 1.95 L | 1.98 | 0.01% |
| 7.17% State Government of Tamil Nadu 2033 | Sovereign | 19,700 | 0.19 | — |
| Union Bank of India | [ICRA]A1+ | 3,000 | 148.57 | 1.11% |
| Canara Bank | CRISIL A1+ | 2,500 | 122.86 | 0.91% |
| Union Bank of India | [ICRA]A1+ | 2,000 | 96.5 | 0.72% |
| Indian Bank | CRISIL A1+ | 1,000 | 49.08 | 0.37% |
| Small Industries Development Bank of India | CRISIL A1+ | 1,000 | 47.32 | 0.35% |
| 91 DAY T-BILL 27.11.26 | Sovereign | 50 L | 49.38 | 0.37% |
| GOI 15.06.2027 GOV | Sovereign | 1.4 L | 1.34 | 0.01% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 42,506 | 50.88 | 0.38% |
| TREPS | — | — | 883.29 | 6.57% |
| Net Receivable / Payable | — | — | 547.9 | 4.03% |
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%.