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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.70
SBI Silver ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 5,12,96,178 6.90
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,72,41,000 3.52
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 76,64,234 2.51
HDFC Bank Ltd Banks Equity 26,62,000 2.41
Nippon I Silver Mutual Fund/ETF Indian Mutual Funds UR / N.A. 1,77,75,074 2.31
Reliance Industries Ltd Petroleum Products Equity 17,20,000 2.24
Bharti Telecom Debt Others Corporate Debts AAA 20,000 1.99
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 49,00,000 1.97
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 1.96
Tata Power Rene. Debt Others Corporate Debts AA+ 20,000 1.95
A B Renewables Debt Others Corporate Debts AA 20,000 1.94
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.87
Infopark Propert Debt Others Corporate Debts AA- 16,000 1.54
Restaurant Brands Asia Ltd Leisure Services Equity 2,05,00,000 1.50
Gokaldas Exports Ltd Textiles & Apparels Equity 21,80,000 1.50
ITC Ltd Diversified FMCG Equity 38,00,000 1.46
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 1.45
Avanse Fin. Ser. Debt Others Corporate Debts AA- 15,000 1.44
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.44
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