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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.14
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 10,75,91,000 6.42
SBI Silver ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,48,96,178 3.57
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 1,51,64,234 2.42
Cholaman.Inv.&Fn Debt Others Corporate Debts AA 475 2.21
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 95,20,000 1.97
GAIL (India) Ltd Gas Equity 2,33,50,297 1.89
HDFC Bank Ltd Banks Equity 52,62,000 1.77
Bandhan Bank Ltd Banks Equity 2,05,00,000 1.74
Delhivery Ltd Transport Services Equity 86,38,573 1.68
ICICI Bank Ltd Banks Equity 23,20,000 1.46
Indus Towers Ltd Telecom - Services Equity 82,00,000 1.45
Mahindra & Mahindra Financial Services Ltd Finance Equity 92,32,926 1.43
N A B A R D Debt Others Corporate Debts AAA 30,000 1.40
Biocon Ltd Pharmaceuticals & Biotechnology Equity 79,20,476 1.39
Kotak Mahindra Bank Ltd Banks Equity 66,96,701 1.33
Adani Power Debt Others Corporate Debts AA 27,500 1.30
JTPM Metal Trade Debt Others ZCB AA 25,000 1.28
Samvardhana Motherson International Ltd Auto Components Equity 1,62,55,579 1.26
JSW JFE Kalinga Debt Others ZCB AA 25,000 1.24
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