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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Muthoot Finance Ltd. | CRISIL AA+ | 15,000 | 150.2 | 0.17% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 15,000 | 145.44 | 0.17% |
| Canara Bank( AT1 Bond under Basel III ) | CRISIL AA+ | 128 | 127.91 | 0.15% |
| Bharti Telecom Ltd. | CRISIL AAA | 12,500 | 124.8 | 0.15% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 123 | 119.71 | 0.14% |
| Torrent Investments Ltd. | CRISIL AA+ | 11,500 | 113.26 | 0.13% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 9,000 | 89.85 | 0.1% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 77 | 76.9 | 0.09% |
| Torrent Power Ltd. | CRISIL AA+ | 7,500 | 74.51 | 0.09% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 60 | 57.6 | 0.07% |
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.