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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Silver ETF Capital Markets Indian Mutual Funds UR / N.A. 4,12,96,178 5.10
SBI Gold ETF Capital Markets Indian Mutual Funds UR / N.A. 3,72,41,000 3.71
Nippon I Silver Capital Markets Indian Mutual Funds UR / N.A. 2,67,30,000 3.22
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.98
HDFC Bank Ltd Banks Equity 13,31,000 2.97
Reliance Industries Ltd Petroleum Products Equity 17,20,000 2.86
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 76,64,234 2.74
TREPS Debt Others Reverse Repo UR / N.A. 0 2.45
Bharti Telecom Debt Others Corporate Debts AA+ 20,000 2.41
A B Renewables Debt Others Corporate Debts AA 20,000 2.38
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 2.37
Tata Power Rene. Debt Others Corporate Debts AA+ 20,000 2.36
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 49,00,000 2.25
Restaurant Brands Asia Ltd Leisure Services Equity 2,05,00,000 1.88
Infopark Proper. Debt Others Corporate Debts AA- 16,000 1.88
ITC Ltd Diversified FMCG Equity 38,00,000 1.83
Tata Capital Debt Others Corporate Debts AAA 15,000 1.77
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 1.76
WEST BENGAL 2045 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.75
Avanse Fin. Ser. Debt Others Corporate Debts AA- 15,000 1.75
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