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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Life Insurance Ltd.ICICILIFE | Insurance | 70 L | 287 | 0.33% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 8.99 L | 148.04 | 0.17% |
| Varun Beverages Ltd.VBL | Beverages | 33.32 L | 130.6 | 0.15% |
| Jio Platforms Ltd.JPL | Telecom - Services | 5.43 L | 77.77 | 0.09% |
| Numero Uno International Ltd. | IT - Services | 80,000 | 0 | — |
| Bosch Ltd. | Auto Components | 4,700 | 0 | — |
| Adani Power Ltd. | CRISIL AA | 1 L | 990.23 | 1.15% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 87,500 | 871.73 | 1.01% |
| Sun Pharmaceutical Industries Ltd. | CRISIL AAA | 70,000 | 699.5 | 0.81% |
| Vertis Infrastructure Trust | CRISIL AAA | 60,000 | 586.68 | 0.68% |
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.