Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SBI Silver ETF	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	16,85,25,930	100.10
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.37
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.47