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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. 4,82,96,178 6.48
TREPS Debt Others Reverse Repo UR / N.A. 0 5.13
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 3,72,41,000 3.40
GSEC2035 Govt. Securities Govt. Securities Sovereign 3,75,00,000 3.16
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,50,00,000 2.93
HDFC Bank Ltd Banks Equity 26,62,000 2.25
Reliance Industries Ltd Petroleum Products Equity 17,20,000 2.23
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 76,64,234 2.21
PB Fintech Ltd Financial Technology (Fintech) Equity 12,22,500 1.82
Bharti Telecom Debt Others Corporate Debts AAA 20,000 1.78
Tata Power Rene. Debt Others Corporate Debts AA+ 20,000 1.75
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 1.75
JTPM Metal Trade Debt Others Corporate Debts AA 20,000 1.75
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 49,00,000 1.74
A B Renewables Debt Others Corporate Debts AA 20,000 1.74
Gokaldas Exports Ltd Textiles & Apparels Equity 21,80,000 1.71
Privi Speciality Chemicals Ltd Chemicals & Petrochemicals Equity 6,11,361 1.70
Bandhan Bank Ltd Banks Equity 1,15,00,000 1.52
Indian Oil Corporation Ltd Petroleum Products Equity 1,00,00,000 1.46
Infopark Propert Debt Others Corporate Debts AA- 16,000 1.38
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