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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 7,00,000 14.29
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 6,00,000 12.39
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,00,000 7.66
National Highway Debt Others Corporate Debts AAA 3,50,000 7.59
Maharashtra 2039 Govt. Securities Govt. Securities Sovereign 3,00,000 6.40
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,00,000 6.23
S I D B I Debt Others Corporate Debts AAA 3,00,000 6.22
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 5.24
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 2,50,000 5.05
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 2,00,000 4.19
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,00,000 4.19
Bharti Telecom Debt Others Corporate Debts AAA 2,00,000 4.18
N A B A R D Debt Others Corporate Debts AAA 2,00,000 4.17
Bajaj Housing Debt Others Corporate Debts AAA 2,00,000 4.15
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 2,00,000 4.14
TREPS Debt Others Reverse Repo UR / N.A. 0 2.63
Bajaj Finance Debt Others Corporate Debts AAA 40,000 0.82
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 122 0.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.17

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