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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Union Bank of India | [ICRA]A1+ | 10,000 | 492.34 | 1.06% |
| Bank of Baroda | IND A1+ | 10,000 | 490.5 | 1.06% |
| Union Bank of India | [ICRA]A1+ | 8,000 | 393.3 | 0.85% |
| Indian Bank | CRISIL A1+ | 4,000 | 197.06 | 0.43% |
| Union Bank of India | [ICRA]A1+ | 4,000 | 194.53 | 0.42% |
| Punjab National Bank | CRISIL A1+ | 2,500 | 122.57 | 0.26% |
| Punjab National Bank | CRISIL A1+ | 2,000 | 98.06 | 0.21% |
| ICICI Bank Ltd. | [ICRA]A1+ | 2,000 | 97.11 | 0.21% |
| Bank of Baroda | IND A1+ | 1,000 | 49.13 | 0.11% |
| Punjab National Bank | CRISIL A1+ | 1,000 | 49.11 | 0.11% |
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.