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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. 10,25,91,000 6.34
TREPS Debt Others Reverse Repo UR / N.A. 0 6.22
SBI Silver ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,48,96,178 3.94
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 1,51,64,234 2.59
Bandhan Bank Ltd Banks Equity 2,05,00,000 2.16
Delhivery Ltd Transport Services Equity 86,38,573 2.11
GAIL (India) Ltd Gas Equity 2,33,50,297 2.09
Biocon Ltd Pharmaceuticals & Biotechnology Equity 79,20,476 1.71
Indus Towers Ltd Telecom - Services Equity 82,00,000 1.66
ICICI Bank Ltd Banks Equity 23,20,000 1.65
Syngene International Ltd Healthcare Services Equity 70,00,000 1.59
N A B A R D Debt Others Corporate Debts AAA 30,000 1.56
Mahindra & Mahindra Financial Services Ltd Finance Equity 92,32,926 1.51
Adani Power Debt Others Corporate Debts AA 27,500 1.42
Oil & Natural Gas Corpn Ltd Oil Equity 1,15,00,000 1.40
JTPM Metal Trade Debt Others ZCB AA 25,000 1.38
Kotak Mahindra Bank Ltd Banks Equity 66,96,701 1.36
JSW Kalinga Stee Debt Others ZCB AA 25,000 1.33
Muthoot Finance Debt Others Corporate Debts AA+ 25,000 1.30
CESC Ltd Power Equity 1,48,91,461 1.30
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