SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 60,000 | 17.15 | 0.94% |
| Concord Biotech Ltd.CONCORDBIO | Pharmaceuticals & Biotechnology | 1.16 L | 16.77 | 0.92% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 60,000 | 13.68 | 0.75% |
| Bosch Ltd.BOSCHLTD | Auto Components | 2,000 | 10 | 0.55% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 50,000 | 9.92 | 0.54% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 10,000 | 9.47 | 0.52% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 10,000 | 8.68 | 0.48% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 22,000 | 4.85 | 0.27% |
| TREPS | — | — | 1,811.94 | 99.46% |
| Net Receivable / Payable | — | — | -80.69 | -4.43% |
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%.