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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.66
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 25,88,667 8.98
A B Renewables Debt Others NCD AA 1,500 7.78
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 7.48
Tata Housing Debt Others NCD AA 1,500 7.47
Nirma Debt Others NCD AA 1,500 7.41
JSW Steel Debt Others NCD AA 150 7.31
Tata Projects Debt Others NCD AA 1,000 5.16
Aadhar Hsg. Fin. Debt Others NCD AA 1,000 4.99
N A B A R D Debt Others NCD AAA 1,000 4.96
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 4.92
Indostar Capital Debt Others NCD AA- 1,000 4.84
A B Real Estate Debt Others NCD AA 1,000 4.83
Sikka Ports Debt Others NCD AAA 100 4.83
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.53
360 One Prime Debt Others NCD AA 50,000 2.49
Tata Projects Debt Others NCD AA 500 2.43
Belstar Microfin Debt Others NCD AA 1,000 0.61
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 585 0.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -6.99

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