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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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SBI BSE 100 ETF
SBI BSE PSU Bank ETF
SBI BSE SENSEX ETF
SBI BSE SENSEX Next 50 ETF
SBI Gold ETF
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Nifty 200 Quality 30 ETF
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SBI Nifty Private Bank ETF
SBI Nifty50 Equal Weight ETF
SBI SILVER ETF
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GOLD
Gold
Gold
UR / N.A.
10,418
98.53
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.46
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.01
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