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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | CRISIL AAA | 5,500 | 53.36 | 0.06% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 5,000 | 49.94 | 0.06% |
| Bajaj Finance Ltd. | CRISIL AAA | 5,000 | 49.83 | 0.06% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 49.6 | 0.06% |
| Muthoot Finance Ltd. | CRISIL AA+ | 5,000 | 49.43 | 0.06% |
| Bharti Telecom Ltd. | CRISIL AAA | 5,000 | 48.73 | 0.06% |
| Jio Credit Ltd. | CRISIL AAA | 5,000 | 48.7 | 0.06% |
| Torrent Power Ltd. | CRISIL AA+ | 4,000 | 39.74 | 0.05% |
| Torrent Power Ltd. | CRISIL AA+ | 3,000 | 29.92 | 0.03% |
| REC Ltd. | CRISIL AAA | 30 | 29.43 | 0.03% |
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.