SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Gold | Gold | 17,172 | 26,636.18 | 98.34% |
| TREPS | — | — | 1 | — |
| Net Receivable / Payable | — | — | 448.08 | 1.66% |
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%.