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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Godrej Industrie Debt Others NCD AA 150 8.13
Nuvoco Vistas Debt Others NCD AA 150 8.02
Nirma Debt Others NCD AA 1,500 7.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 7.82
JSW Steel Debt Others NCD AA 150 7.77
Century Textiles Debt Others NCD AA 1,000 5.50
Piramal Capital Debt Others NCD AA 1,000 5.50
Tata Projects Debt Others NCD AA 1,000 5.45
Motilal Finvest Debt Others NCD AA 100 5.36
Tata Power Co. Debt Others NCD AA 100 5.31
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 5.22
Indostar Capital Debt Others NCD AA- 1,000 5.21
Power Fin.Corpn. Debt Others NCD AAA 1,000 5.20
TREPS Debt Others Reverse Repo UR / N.A. 0 5.18
Belstar Microfin Debt Others NCD AA 1,000 3.94
Tata Motors Debt Others NCD AA 50 2.75
360 One Prime Debt Others NCD AA 50,000 2.63
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.31
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 585 0.31

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