SILVER ETF FUND OF FUND

Aditya Birla Sun Life Mutual Fund

Positions

0 matched to listed companies

Net assets

₹1,202 Cr

summed from the positions below

Portfolio as of

June 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
ADITYA BIRLA SUN LIFE SILVER ETF	—	5.42 Cr	1,202.61	100.08%
Clearing Corporation of India Limited	—	—	5.23	0.44%
Net Receivables / (Payables)	—	—	-6.21	-0.52%

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%.