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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.71% CGL 2066 | Sovereign | 4.85 Cr | 489.44 | 37.51% |
| 6.90% CGL 2065 | Sovereign | 1.9 Cr | 172.48 | 13.22% |
| 7.43% CGL 2076 | Sovereign | 1.52 Cr | 148.48 | 11.38% |
| 7.74% State Government of Tamil Nadu 2036 | Sovereign | 2.25 Cr | 226.53 | 17.36% |
| 7.63% State Government of Gujarat 2037 | Sovereign | 80 L | 79.96 | 6.13% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 6,833 | 8.18 | 0.63% |
| TREPS | — | — | 157.52 | 12.07% |
| Net Receivable / Payable | — | — | 22.18 | 1.7% |
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%.