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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| LIC Housing Finance Ltd. | CRISIL AAA | 37,000 | 367.29 | 0.43% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 35,000 | 337.03 | 0.39% |
| Small Industries Development Bank of India | CRISIL AAA | 29,761 | 297.09 | 0.35% |
| India Infrastructure Finance Company Ltd. | IND AAA | 30,000 | 287.26 | 0.33% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 25,000 | 249.11 | 0.29% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 25,000 | 247.94 | 0.29% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 25,000 | 243.15 | 0.28% |
| Torrent Power Ltd. | CRISIL AA+ | 17,000 | 169.13 | 0.2% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 160 | 156.86 | 0.18% |
| Aditya Birla Real Estate Ltd. | CRISIL AA | 15,500 | 154.44 | 0.18% |
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.