Silver ETF
Monthly portfolio · 15 months through May-2026
compared to Apr-2026
Holdings
0
Scheme AUM
₹1,259 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 | 96.49% | ₹1,215 cr |
| SILVER ETCD 03 Jul 2026 | 2.93% | ₹36.85 cr |
| Clearing Corporation of India Limited | 0.47% | ₹5.9 cr |
| Net Receivable / Payable | 0.11% | ₹1.4 cr |