Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.62
SBI Gold ETF	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	8,55,91,000	6.32
SBI Silver ETF	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	3,22,96,178	4.56
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		1,51,64,234	2.70
Bandhan Bank Ltd	Banks	Equity		2,05,00,000	2.21
GAIL (India) Ltd	Gas	Equity		2,33,50,297	2.10
Indus Towers Ltd	Telecom - Services	Equity		82,00,000	1.96
Oil & Natural Gas Corpn Ltd	Oil	Equity		1,15,00,000	1.91
Biocon Ltd	Pharmaceuticals & Biotechnology	Equity		79,20,476	1.89
Adani Power	Debt Others	Corporate Debts	AA	30,000	1.65
Mahindra & Mahindra Financial Services Ltd	Finance	Equity		92,32,926	1.64
JTPM Metal Trade	Debt Others	ZCB	AA	25,000	1.45
Kotak Mahindra Bank Ltd	Banks	Equity		66,96,701	1.44
JSW Kalinga Stee	Debt Others	ZCB	AA	25,000	1.38
CESC Ltd	Power	Equity		1,32,95,645	1.33
Syngene International Ltd	Healthcare Services	Equity		51,99,999	1.31
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	5,000	1.31
Reliance Industries Ltd	Petroleum Products	Equity		17,20,000	1.27
GSEC2030 6.01	Govt. Securities	Govt. Securities	Sovereign	2,30,00,000	1.25
Punjab National Bank	Banks	Equity		2,10,00,000	1.19

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