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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 19.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.20
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,000 8.12
GSEC2066 Govt. Securities Govt. Securities Sovereign 3,50,000 7.47
S I D B I Debt Others Corporate Debts AAA 3,00,000 6.40
LIC Housing Fin. Debt Others Corporate Debts AAA 2,50,000 5.56
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 5.35
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 2,50,000 4.95
N A B A R D Debt Others Corporate Debts AAA 2,00,000 4.33
Bharti Telecom Debt Others Corporate Debts AAA 2,00,000 4.32
Bajaj Housing Debt Others Corporate Debts AAA 2,00,000 4.27
N A B A R D Debt Others Corporate Debts AAA 2,00,000 4.27
REC Ltd Debt Others Corporate Debts AAA 2,00,000 4.22
REC Ltd Debt Others Corporate Debts AAA 2,00,000 4.18
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,00,000 3.98
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,00,000 3.86
Bajaj Finance Debt Others Corporate Debts AAA 40,000 0.84
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 123 0.31

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