Silver ETF
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026
Holdings
0
Scheme AUM
₹1,205 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 | 96.78% | ₹1,166 cr |
| SILVER ETCD 04 Dec 2026 | 2.87% | ₹34.58 cr |
| Clearing Corporation of India Limited | 0.31% | ₹3.75 cr |
| Net Receivable / Payable | 0.04% | ₹0.43 cr |