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Debt - Banking and PSU Fund
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Scheme :
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SBI Silver ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.5444
22.8861
Cash & Cash Equivalents and Net Assets
TREPS
0.0323
0.2907
Total
2.5768
23.1768
Silver
Silver
97.4232
82886
876.2757
Total
97.4232
876.2757
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