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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| LTM Ltd.LTM | IT - Software | 2,400 | 1.02 | — |
| Kfin Technologies Ltd.KFINTECH | Capital Markets | 7,475 | 0.64 | — |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 300 | 0.33 | — |
| Mazagon Dock Shipbuilders Ltd.MAZDOCK | Industrial Manufacturing | 1,575 | 0.27 | — |
| Syrma SGS Technology Ltd.SYRMA | Industrial Manufacturing | 1,625 | 0.26 | — |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 200 | 0.2 | — |
| City Union Bank Ltd.CUB | Banks | 4,650 | 0.1 | — |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 75 | 0.07 | — |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 1,550 | 0.06 | — |
| HDFC Bank Ltd. | [ICRA]A1+ | 22,000 | 1,082.4 | 2.34% |
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.