| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8948 | | 10.6764 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.2316 | | -14.6956 |
| Total | | -0.3369 | | -4.0192 |
| Domestic Mutual Funds Units | SBI Silver ETF | 100.3369 | 81853547 | 1197.1900 |
| Total | | 100.3369 | | 1197.1900 |