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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 10,75,91,000 6.69
TREPS Debt Others Reverse Repo UR / N.A. 0 3.98
SBI Silver ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,48,96,178 3.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.10
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 1,51,64,234 2.52
GAIL (India) Ltd Gas Equity 2,33,50,297 1.97
Delhivery Ltd Transport Services Equity 86,38,573 1.91
HDFC Bank Ltd Banks Equity 52,62,000 1.84
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,75,00,000 1.83
Mahindra & Mahindra Financial Services Ltd Finance Equity 92,32,926 1.73
Bandhan Bank Ltd Banks Equity 2,05,00,000 1.72
Biocon Ltd Pharmaceuticals & Biotechnology Equity 79,20,476 1.59
ICICI Bank Ltd Banks Equity 23,20,000 1.58
N A B A R D Debt Others Corporate Debts AAA 32,500 1.56
Indus Towers Ltd Telecom - Services Equity 82,00,000 1.52
CESC Ltd Power Equity 1,85,44,608 1.50
Syngene International Ltd Healthcare Services Equity 70,00,000 1.35
Adani Power Debt Others Corporate Debts AA 27,500 1.32
Samvardhana Motherson International Ltd Auto Components Equity 1,62,55,579 1.32
Oil & Natural Gas Corpn Ltd Oil Equity 1,15,00,000 1.31
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