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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.78
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 10.48
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 10.17
National Highway Debt Others Corporate Debts AAA 3,50,000 7.67
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 3,00,000 6.13
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,000 5.94
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,00,000 5.93
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,00,000 5.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 5.28
REC Ltd Debt Others Corporate Debts AAA 2,50,000 5.25
N A B A R D Debt Others Corporate Debts AAA 2,00,000 4.32
N A B A R D Debt Others Corporate Debts AAA 2,00,000 4.27
Bharti Telecom Debt Others Corporate Debts AAA 2,00,000 4.25
Bajaj Housing Debt Others Corporate Debts AAA 2,00,000 4.22
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 2,00,000 4.19
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 122 0.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.09

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