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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Union Bank of India | [ICRA]A1+ | 1,000 | 49.45 | 0.06% |
| 364 DAY T-BILL 08.04.27 | Sovereign | 5 Cr | 486.23 | 0.57% |
| National Highways Infra Trust | Transport Infrastructure | 1,240 | 0.02 | — |
| TREPS | — | — | 3,136.2 | 3.65% |
| Net Receivable / Payable | — | — | 329.69 | 0.38% |
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.