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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Telecom Ltd. | CRISIL AAA | 2,500 | 24.99 | 0.03% |
| Larsen & Toubro Ltd. | CRISIL AAA | 2,229 | 21.88 | 0.03% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1,500 | 14.85 | 0.02% |
| Bank of India( AT1 Bond Under Basel III ) | CRISIL AA | 14 | 14.09 | 0.02% |
| REC Ltd. | CRISIL AAA | 1,000 | 9.99 | 0.01% |
| JSW JFE Kalinga Steel Ltd. | CRISIL AA | 87,500 | 908.46 | 1.06% |
| JTPM Metal Traders Ltd. | CRISIL AA | 65,000 | 700.51 | 0.82% |
| National Highways Infra Trust | IND AAA | 30,000 | 151.57 | 0.18% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 300 | 133.25 | 0.16% |
| 6.94% CGL 2036 | Sovereign | 24.55 Cr | 2,374.81 | 2.76% |
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 included across pages and in the totals.