SILVER ETF FUND OF FUND

Tata Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,094 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
TATA SILVER EXCHANGE TRADED FUND	CAPITAL MARKETS	48.34 Cr	1,093.38	99.92%
CASH / NET CURRENT ASSET	—	—	0.82	0.08%

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%.

SILVER ETF FUND OF FUND · mywealthgrid