Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.34
SBI Gold ETF	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	8,55,91,000	6.17
SBI Silver ETF	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	3,22,96,178	4.26
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		1,51,64,234	2.80
Bandhan Bank Ltd	Banks	Equity		2,05,00,000	2.32