{
	"fund": "SBI Quality Fund",
	"id": "INSBI-sqlf",
	"url": "https://titelia.com/en/funds/INSBI-sqlf",
	"manager": "SBI",
	"filing": "sebi",
	"currency": "INR",
	"net_assets": 25248476000,
	"as_of": "2026-07-31",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "INE090A01021",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 1358000,
			"value": 1949273000,
			"currency": "INR",
			"weight": 7.72,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE917I01010",
			"company": "Bajaj Auto Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-auto-ltd-INE917I01010",
			"country": "IN",
			"shares": 154478,
			"value": 1779664000,
			"currency": "INR",
			"weight": 7.05,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE239A01024",
			"company": "Nestle India Ltd",
			"company_url": "https://titelia.com/en/stocks/nestle-india-ltd-INE239A01024",
			"country": "IN",
			"shares": 1014500,
			"value": 1531489000,
			"currency": "INR",
			"weight": 6.07,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE196A01026",
			"company": "Marico Ltd",
			"company_url": "https://titelia.com/en/stocks/marico-ltd-INE196A01026",
			"country": "IN",
			"shares": 1290249,
			"value": 1123355000,
			"currency": "INR",
			"weight": 4.45,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE298A01020",
			"company": "Cummins India Ltd",
			"company_url": "https://titelia.com/en/stocks/cummins-india-ltd-INE298A01020",
			"country": "IN",
			"shares": 182982,
			"value": 1009878000.0000001,
			"currency": "INR",
			"weight": 4,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE935N01020",
			"company": "Dixon Technologies India Ltd",
			"company_url": "https://titelia.com/en/stocks/dixon-technologies-india-ltd-INE935N01020",
			"country": "IN",
			"shares": 65800,
			"value": 924424000,
			"currency": "INR",
			"weight": 3.66,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE494B01023",
			"company": "TVS Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tvs-motor-co-ltd-INE494B01023",
			"country": "IN",
			"shares": 174264,
			"value": 751618000,
			"currency": "INR",
			"weight": 2.98,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE591G01025",
			"company": "Coforge Ltd",
			"company_url": "https://titelia.com/en/stocks/coforge-ltd-INE591G01025",
			"country": "IN",
			"shares": 396000,
			"value": 681516000,
			"currency": "INR",
			"weight": 2.7,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE073K01018",
			"company": "Sona Blw Precision Forgings Ltd",
			"company_url": "https://titelia.com/en/stocks/sona-blw-precision-forgings-ltd-INE073K01018",
			"country": "IN",
			"shares": 838000,
			"value": 644757000,
			"currency": "INR",
			"weight": 2.55,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE940H01022",
			"company": "Pearl Global Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/pearl-global-industries-ltd-INE940H01022",
			"country": "IN",
			"shares": 294703,
			"value": 608503000,
			"currency": "INR",
			"weight": 2.41,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE262H01021",
			"company": "Persistent Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/persistent-systems-ltd-INE262H01021",
			"country": "IN",
			"shares": 105000,
			"value": 582645000,
			"currency": "INR",
			"weight": 2.31,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE536A01023",
			"company": "Grindwell Norton Ltd",
			"company_url": "https://titelia.com/en/stocks/grindwell-norton-ltd-INE536A01023",
			"country": "IN",
			"shares": 271600,
			"value": 575846000,
			"currency": "INR",
			"weight": 2.28,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE361B01024",
			"company": "Divi's Laboratories Ltd",
			"company_url": "https://titelia.com/en/stocks/divi-s-laboratories-ltd-INE361B01024",
			"country": "IN",
			"shares": 67000,
			"value": 539752000,
			"currency": "INR",
			"weight": 2.14,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE031B01049",
			"company": "Ajanta Pharma Ltd",
			"company_url": "https://titelia.com/en/stocks/ajanta-pharma-ltd-INE031B01049",
			"country": "IN",
			"shares": 153000,
			"value": 530176000,
			"currency": "INR",
			"weight": 2.1,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE421D01022",
			"company": "CCL Products India Ltd",
			"company_url": "https://titelia.com/en/stocks/ccl-products-india-ltd-INE421D01022",
			"country": "IN",
			"shares": 455499,
			"value": 526238000,
			"currency": "INR",
			"weight": 2.08,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE212H01026",
			"company": "AIA Engineering Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-engineering-ltd-INE212H01026",
			"country": "IN",
			"shares": 113588,
			"value": 521483000,
			"currency": "INR",
			"weight": 2.07,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE437A01024",
			"company": "Apollo Hospitals Enterprise Ltd",
			"company_url": "https://titelia.com/en/stocks/apollo-hospitals-enterprise-ltd-INE437A01024",
			"country": "IN",
			"shares": 58000,
			"value": 519506000.00000006,
			"currency": "INR",
			"weight": 2.06,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE117A01022",
			"company": "ABB India Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-india-ltd-INE117A01022",
			"country": "IN",
			"shares": 70404,
			"value": 512858000,
			"currency": "INR",
			"weight": 2.03,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE921L01032",
			"company": "Powerica Ltd.",
			"company_url": "https://titelia.com/en/stocks/powerica-ltd-INE921L01032",
			"country": "IN",
			"shares": 967000,
			"value": 512122999.99999994,
			"currency": "INR",
			"weight": 2.03,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE062A01020",
			"company": "State Bank of India",
			"company_url": "https://titelia.com/en/stocks/state-bank-of-india-INE062A01020",
			"country": "IN",
			"shares": 484500,
			"value": 497775000,
			"currency": "INR",
			"weight": 1.97,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE003A01024",
			"company": "Siemens Ltd",
			"company_url": "https://titelia.com/en/stocks/siemens-ltd-INE003A01024",
			"country": "IN",
			"shares": 131000,
			"value": 492560000.00000006,
			"currency": "INR",
			"weight": 1.95,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE263A01024",
			"company": "Bharat Electronics Ltd",
			"company_url": "https://titelia.com/en/stocks/bharat-electronics-ltd-INE263A01024",
			"country": "IN",
			"shares": 1261857,
			"value": 489410999.99999994,
			"currency": "INR",
			"weight": 1.94,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE200M01039",
			"company": "Varun Beverages Ltd",
			"company_url": "https://titelia.com/en/stocks/varun-beverages-ltd-INE200M01039",
			"country": "IN",
			"shares": 1053931,
			"value": 466154000,
			"currency": "INR",
			"weight": 1.85,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE127D01025",
			"company": "HDFC Asset Management Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-asset-management-co-ltd-INE127D01025",
			"country": "IN",
			"shares": 165300,
			"value": 432392000,
			"currency": "INR",
			"weight": 1.71,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE860A01027",
			"company": "HCL Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/hcl-technologies-ltd-INE860A01027",
			"country": "IN",
			"shares": 300000,
			"value": 404070000,
			"currency": "INR",
			"weight": 1.6,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE00XB01019",
			"company": "Sedemac Mechatronics Ltd.",
			"company_url": "https://titelia.com/en/stocks/sedemac-mechatronics-ltd-INE00XB01019",
			"country": "IN",
			"shares": 149185,
			"value": 400472000,
			"currency": "INR",
			"weight": 1.59,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE765G01017",
			"company": "ICICI Lombard General Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-lombard-general-insurance-co-ltd-INE765G01017",
			"country": "IN",
			"shares": 229400,
			"value": 372477000,
			"currency": "INR",
			"weight": 1.48,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE761H01022",
			"company": "Page Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/page-industries-ltd-INE761H01022",
			"country": "IN",
			"shares": 8955,
			"value": 361558000,
			"currency": "INR",
			"weight": 1.43,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE881D01027",
			"company": "Oracle Financial Services Software Ltd",
			"company_url": "https://titelia.com/en/stocks/oracle-financial-services-software-ltd-INE881D01027",
			"country": "IN",
			"shares": 32300,
			"value": 361308000,
			"currency": "INR",
			"weight": 1.43,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE084101034",
			"company": "INDO-MIM Ltd.",
			"company_url": "https://titelia.com/en/stocks/indo-mim-ltd-INE084101034",
			"country": "IN",
			"shares": 398494,
			"value": 309291000,
			"currency": "INR",
			"weight": 1.22,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE2KCE01013",
			"company": "Kwality Wall's India Ltd",
			"company_url": "https://titelia.com/en/stocks/kwality-wall-s-india-ltd-INE2KCE01013",
			"country": "IN",
			"shares": 10000000,
			"value": 309100000,
			"currency": "INR",
			"weight": 1.22,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE280A01028",
			"company": "Titan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/titan-co-ltd-INE280A01028",
			"country": "IN",
			"shares": 57400,
			"value": 279836000,
			"currency": "INR",
			"weight": 1.11,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE274Y01021",
			"company": "Ajax Engineering Ltd",
			"company_url": "https://titelia.com/en/stocks/ajax-engineering-ltd-INE274Y01021",
			"country": "IN",
			"shares": 464300,
			"value": 269364000,
			"currency": "INR",
			"weight": 1.07,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE0CZ201020",
			"company": "Anthem Biosciences Ltd.",
			"company_url": "https://titelia.com/en/stocks/anthem-biosciences-ltd-INE0CZ201020",
			"country": "IN",
			"shares": 325337,
			"value": 263263000,
			"currency": "INR",
			"weight": 1.04,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE343H01029",
			"company": "Solar Industries India Ltd",
			"company_url": "https://titelia.com/en/stocks/solar-industries-india-ltd-INE343H01029",
			"country": "IN",
			"shares": 14000,
			"value": 257473999.99999997,
			"currency": "INR",
			"weight": 1.02,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE066A01021",
			"company": "Eicher Motors Ltd",
			"company_url": "https://titelia.com/en/stocks/eicher-motors-ltd-INE066A01021",
			"country": "IN",
			"shares": 32000,
			"value": 250671999.99999997,
			"currency": "INR",
			"weight": 0.99,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE745G01043",
			"company": "Multi Commodity Exchange of India Ltd",
			"company_url": "https://titelia.com/en/stocks/multi-commodity-exchange-of-india-ltd-INE745G01043",
			"country": "IN",
			"shares": 88500,
			"value": 238260000,
			"currency": "INR",
			"weight": 0.94,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE498Q01014",
			"company": "Vintage Coffee And Beverages Ltd",
			"company_url": "https://titelia.com/en/stocks/vintage-coffee-and-beverages-ltd-INE498Q01014",
			"country": "IN",
			"shares": 1500000,
			"value": 224219999.99999997,
			"currency": "INR",
			"weight": 0.89,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE758T01015",
			"company": "Eternal Ltd",
			"company_url": "https://titelia.com/en/stocks/eternal-ltd-INE758T01015",
			"country": "IN",
			"shares": 475000,
			"value": 143664000,
			"currency": "INR",
			"weight": 0.57,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE021O01019",
			"company": "Dodla Dairy Ltd",
			"company_url": "https://titelia.com/en/stocks/dodla-dairy-ltd-INE021O01019",
			"country": "IN",
			"shares": 56557,
			"value": 58853000,
			"currency": "INR",
			"weight": 0.23,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE683A01023",
			"company": "South Indian Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/south-indian-bank-ltd-the-INE683A01023",
			"country": "IN",
			"shares": 535442,
			"value": 25005000,
			"currency": "INR",
			"weight": 0.1,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE0ISX01025",
			"company": "Kusumgar Ltd.",
			"company_url": "https://titelia.com/en/stocks/kusumgar-ltd-INE0ISX01025",
			"country": "IN",
			"shares": 8551,
			"value": 4984000,
			"currency": "INR",
			"weight": 0.02,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
