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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.43
SBI Silver ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 4,34,30,907 7.38
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 1,51,64,234 3.86
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,72,41,000 3.25
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,50,00,000 2.61
Reliance Industries Ltd Petroleum Products Equity 17,20,000 2.07
HDFC Bank Ltd Banks Equity 26,62,000 2.02
JTPM Metal Trade Debt Others Corporate Debts AA 25,000 1.98
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 2,50,00,000 1.89
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 2,30,00,000 1.74
PB Fintech Ltd Financial Technology (Fintech) Equity 12,22,500 1.71
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 49,00,000 1.64
Bharti Telecom Debt Others Corporate Debts AAA 20,000 1.59
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 1.57
Tata Power Rene. Debt Others Corporate Debts AA+ 20,000 1.57
A B Renewables Debt Others Corporate Debts AA 20,000 1.55
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,85,00,000 1.41
Federal Bank Ltd Banks Equity 65,00,000 1.33
Privi Speciality Chemicals Ltd Chemicals & Petrochemicals Equity 6,11,361 1.32
Bandhan Bank Ltd Banks Equity 1,15,00,000 1.29
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