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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| NTPC Ltd.NTPC | Power | 51.27 L | 162.14 | 0.35% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 18.32 L | 158.28 | 0.34% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 44.9 L | 157.96 | 0.34% |
| Life Insurance Corporation of IndiaLICI | Insurance | 40.42 L | 154.9 | 0.33% |
| Godrej Properties Ltd.GODREJPROP | Realty | 9.73 L | 152.52 | 0.33% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 1.57 Cr | 136.17 | 0.29% |
| BSE Ltd.BSE | Capital Markets | 3.83 L | 134.52 | 0.29% |
| Titan Company Ltd.TITAN | Consumer Durables | 2.93 L | 130.12 | 0.28% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 67.06 L | 128.45 | 0.28% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 5.37 L | 124.09 | 0.27% |
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.