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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.11
SBI Silver ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,22,96,178 4.93
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 1,51,64,234 3.44
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,72,41,000 3.11
GAIL (India) Ltd Gas Equity 2,14,34,010 2.22
Oil & Natural Gas Corpn Ltd Oil Equity 1,15,00,000 1.97
Adani Power Debt Others Corporate Debts AA 30,000 1.92
JTPM Metal Trade Debt Others Corporate Debts AA 25,000 1.67
Punjab National Bank Banks Equity 2,10,00,000 1.60
Reliance Industries Ltd Petroleum Products Equity 17,20,000 1.57
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.57
HDFC Bank Ltd Banks Equity 26,62,000 1.54
UPL Ltd Fertilizers & Agrochemicals Equity 32,60,348 1.52
Indus Towers Ltd Telecom - Services Equity 50,00,000 1.50
Biocon Ltd Pharmaceuticals & Biotechnology Equity 60,45,476 1.47
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 2,30,00,000 1.46
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 49,00,000 1.39
Bharti Telecom Debt Others Corporate Debts AAA 20,000 1.33
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 1.32
Tata Power Rene. Debt Others Corporate Debts AA+ 20,000 1.32
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