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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Silver ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 5,12,96,178 6.03
TREPS Debt Others Reverse Repo UR / N.A. 0 4.34
GSEC2035 Govt. Securities Govt. Securities Sovereign 3,50,00,000 3.60
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,72,41,000 3.30
Nippon I Silver Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,67,30,000 3.07
HDFC Bank Ltd Banks Equity 13,31,000 2.74
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 76,64,234 2.49
Reliance Industries Ltd Petroleum Products Equity 17,20,000 2.45
Bharti Telecom Debt Others Corporate Debts AAA 20,000 2.17
Tata Power Rene. Debt Others Corporate Debts AA+ 20,000 2.11
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 2.11
A B Renewables Debt Others Corporate Debts AA 20,000 2.10
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 49,00,000 1.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
Restaurant Brands Asia Ltd Leisure Services Equity 2,05,00,000 1.67
Infopark Proper. Debt Others Corporate Debts AA- 16,000 1.67
ITC Ltd Diversified FMCG Equity 38,00,000 1.62
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 1.57
Avanse Fin. Ser. Debt Others Corporate Debts AA- 15,000 1.56
Privi Speciality Chemicals Ltd Chemicals & Petrochemicals Equity 6,11,361 1.55
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