SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SBI Gold ETF | Mutual Fund/ETF | 134.43 Cr | 17,670.29 | 100.13% |
| TREPS | — | — | 64.68 | 0.37% |
| Net Receivable / Payable | — | — | -87.93 | -0.5% |
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%.