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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Power Grid Corporation of India Ltd. | CRISIL AAA | 23,000 | 184.31 | 4.76% |
| ONGC Petro Additions Ltd. | CRISIL AA+ | 17,500 | 175.41 | 4.53% |
| GAIL (India) Ltd. | IND AAA | 1,750 | 174.86 | 4.52% |
| Housing and Urban Development Corporation Ltd. | [ICRA]AAA | 17,500 | 174.06 | 4.5% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 17,000 | 167.42 | 4.33% |
| India Infrastructure Finance Company Ltd. | IND AAA | 15,000 | 147.39 | 3.81% |
| LIC Housing Finance Ltd. | CRISIL AAA | 11,886 | 118.07 | 3.05% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 10,000 | 99.72 | 2.58% |
| Punjab National Bank( Tier II Bond under Basel III ) | CRISIL AAA | 95 | 94.86 | 2.45% |
| REC Ltd. | CRISIL AAA | 7,500 | 75.26 | 1.94% |
| Small Industries Development Bank of India | CRISIL AAA | 6,167 | 60.85 | 1.57% |
| Small Industries Development Bank of India | CRISIL AAA | 5,000 | 50.11 | 1.29% |
| National Bank for Financing Infrastructure and Development | CRISIL AAA | 5,000 | 49.63 | 1.28% |
| Yes Bank Ltd. | [ICRA]AA | 450 | 44.99 | 1.16% |
| PNB Housing Finance Ltd. | IND AAA | 4,500 | 44.79 | 1.16% |
| NHPC Ltd. | [ICRA]AAA | 2,150 | 42.97 | 1.11% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 4,000 | 39.37 | 1.02% |
| Small Industries Development Bank of India | CRISIL AAA | 3,500 | 35.07 | 0.91% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 3,500 | 27.98 | 0.72% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 25 | 25.17 | 0.65% |
| REC Ltd. | CRISIL AAA | 250 | 25.08 | 0.65% |
| NHPC Ltd. | [ICRA]AAA | 1,250 | 25.04 | 0.65% |
| REC Ltd. | CRISIL AAA | 250 | 25.01 | 0.65% |
| Nuclear Power Corporation of India Ltd. | CRISIL AAA | 250 | 24.95 | 0.64% |
| REC Ltd. | CRISIL AAA | 2,500 | 24.81 | 0.64% |
| REC Ltd. | [ICRA]AAA | 2,500 | 24.67 | 0.64% |
| Canara Bank( AT1 Bond Under Basel III ) | CRISIL AA+ | 10 | 10.05 | 0.26% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 40 | 5.08 | 0.13% |
| NHPC Ltd. | [ICRA]AAA | 100 | 2 | 0.05% |
| National Highways Infra Trust | IND AAA | 25,000 | 130.99 | 3.38% |
| 6.94% CGL 2036 | Sovereign | 2.4 Cr | 239.79 | 6.2% |
| 7.74% State Government of Tamil Nadu 2036 | Sovereign | 1.8 Cr | 181.22 | 4.68% |
| 7.11% State Government of Assam 2030 | Sovereign | 1 Cr | 99.8 | 2.58% |
| 7.45% State Government of Telangana 2030 | Sovereign | 35 L | 35.34 | 0.91% |
| Small Industries Development Bank of India | CRISIL A1+ | 4,000 | 189.28 | 4.89% |
| Canara Bank | CRISIL A1+ | 4,000 | 188.83 | 4.88% |
| Union Bank of India | [ICRA]A1+ | 2,500 | 120.62 | 3.12% |
| Canara Bank | CRISIL A1+ | 2,000 | 97.33 | 2.52% |
| Union Bank of India | [ICRA]A1+ | 2,000 | 96.57 | 2.5% |
| Indian Bank | CRISIL A1+ | 1,000 | 49.18 | 1.27% |
| Bank of Baroda | IND A1+ | 1,000 | 48.59 | 1.26% |
| Punjab National Bank | CRISIL A1+ | 1,000 | 48.59 | 1.26% |
| Axis Bank Ltd. | CRISIL A1+ | 500 | 24.63 | 0.64% |
| Punjab National Bank | CRISIL A1+ | 500 | 24.14 | 0.62% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 12,639 | 15.13 | 0.39% |
| TREPS | — | — | 203.8 | 5.27% |
| Net Receivable / Payable | — | — | 77.06 | 1.98% |
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%.