| Holdings |
Net Asset(%) |
| SBI Mutual Fund - Gold Exchange Traded |
10.84 |
| SBI Silver ETF |
4.36 |
| Nippon India Silver ETF |
3.39 |
| Brookfield India Real Estate Trust |
3.21 |
| 7.34% CGL 2064 |
2.87 |
| Bharti Telecom Ltd. |
2.85 |
| 6.79% CGL 2034 |
2.82 |
| Aditya Birla Renewables Ltd. |
2.81 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) |
2.81 |
| Embassy Office Parks (REIT) |
2.50 |
| TREPS |
2.44 |
| Infopark Properties Ltd. |
2.25 |
| HDFC Bank Limited |
2.24 |
| Avanse Financial Services Ltd. |
2.10 |
| SBFC Finance Ltd. |
1.75 |
| HCL Technologies Limited |
1.72 |
| Britannia Industries Limited |
1.42 |
| Godrej Industries Ltd. |
1.40 |
| Bank of Baroda( Tier II Bond under Basel III ) |
1.39 |
| Reliance Industries Limited |
1.38 |
| Bajaj Housing Finance Ltd. |
1.28 |
| Renserv Global Pvt Ltd. |
1.26 |
| Canara Bank( Tier II Bond under Basel III ) |
1.19 |
| VRL Logistics Limited |
1.18 |
| Wipro Limited |
1.17 |
