Angel One Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SILVER | OTHERS | 1,283 | 28.89 | 95.51% |
| SILVERM 31/08/2026 (FUTURES) | — | 15 | 0.35 | 1.15% |
| Clearing Corporation of India Limited | — | 7,330 | 0.07 | 0.24% |
| Net Current Assets | — | — | 0.94 | 3.1% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.