Quant Silver ETF
Monthly portfolio · 1 months through Sep-2026
compared to — · as on 30 Sep 2026
Holdings
0
Scheme AUM
₹186 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| SILVER | 96.87% | ₹180 cr |
| TREPS 01-Oct-2026 DEPO 10 | 0.10% | ₹0.18 cr |
| NCA-NET CURRENT ASSETS | 3.03% | ₹5.64 cr |