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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.58
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 8,05,91,000 6.24
SBI Silver ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,22,96,178 4.43
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 1,51,64,234 3.04
Madhya Pradesh 2039 Govt. Securities Govt. Securities Sovereign 3,75,00,000 2.28
Oil & Natural Gas Corpn Ltd Oil Equity 1,15,00,000 2.03
GAIL (India) Ltd Gas Equity 2,33,50,297 1.99
Adani Power Debt Others Corporate Debts AA 30,000 1.85
Bandhan Bank Ltd Banks Equity 2,05,00,000 1.79
JTPM Metal Trade Debt Others ZCB AA 25,000 1.61
JSW Kalinga Stee Debt Others ZCB AA 25,000 1.55
Federal Bank Ltd Banks Equity 90,00,000 1.45
LIC Housing Fin. Debt Others Commercial Paper A1+ 5,000 1.45
Reliance Industries Ltd Petroleum Products Equity 17,20,000 1.43
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 2,30,00,000 1.38
Biocon Ltd Pharmaceuticals & Biotechnology Equity 60,45,476 1.35
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,40,00,000 1.32
Punjab National Bank Banks Equity 2,10,00,000 1.31
Indus Towers Ltd Telecom - Services Equity 50,00,000 1.29
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 49,00,000 1.28
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