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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.79% CGL 2029 | Sovereign | 2.5 L | 2.48 | — |
| 6.10% CGL 2031 | Sovereign | 2 L | 1.9 | — |
| 7.14% State Government of Karnataka 2029 | Sovereign | 5 L | 4.92 | 0.01% |
| 7.29% State Government of Uttar Pradesh 2029 | Sovereign | 3 L | 2.96 | — |
| 7.55% State Government of Maharashtra 2034 | Sovereign | 3.03 L | 2.95 | — |
| L&T Metro Rail (Hyderabad) Ltd. | CRISIL A1+ | 10,000 | 496.59 | 0.58% |
| Tata Teleservices (Maharastra) Ltd. | CRISIL A1+ | 6,000 | 294.71 | 0.34% |
| HDFC Bank Ltd. | CRISIL A1+ | 5,000 | 249.75 | 0.29% |
| Small Industries Development Bank of India | CRISIL A1+ | 5,000 | 249.75 | 0.29% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 2,000 | 99.82 | 0.12% |
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.